Home > Franklin Bank & Trust Company > Assets and Liabilities
Franklin Bank & Trust Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 79 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $766,225,000 | 1,307 |
| Cash and due from depository institutions | $82,695,000 | 1,638 |
| Interest-bearing balances | $71,556,000 | 936 |
| Securities | $9,229,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $1,417,000 | 1,232 |
| Net loans & leases | $633,848,000 | 1,105 |
| Loan loss allowance | $6,397,000 | 1,261 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $20,260,000 | 735 |
| Other real estate owned | $0 | 1,638 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $18,776,000 | 1,457 |
| Life insurance assets | $10,899,000 | 1,066 |
| Total liabilities and capital | $766,225,000 | 1,289 |
| Total liabilities | $670,283,000 | 1,310 |
| Total deposits | $648,906,000 | 1,306 |
| Interest-bearing deposits | $521,168,000 | 1,245 |
| Deposits held in domestic offices | $648,906,000 | 1,305 |
| % insured | 81.99% | 1,391 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $18,665,000 | 1,220 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,712,000 | 2,159 |
| Total equity capital | $95,942,000 | 1,086 |
| Total bank equity capital | $95,942,000 | 1,105 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $176,000 | 3,069 |
| Surplus | $66,489,000 | 665 |
| Undivided profits | $29,277,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,079,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,695,000 | 1,272 |
| Earning assets | $716,050,000 | 1,278 |
| Long-term assets (5+ years) | $135,914,000 | 1,748 |
| Average Assets, year-to-date | $760,125,500 | 1,297 |
| Average Assets, quarterly | $760,125,500 | 1,297 |
| Volatile liabilities | $49,708,000 | 1,670 |
| Insider loans | $4,996,000 | 1,142 |
| FHLB advances | $18,665,000 | 1,151 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $136,860,000 | 969 |
| Tier 1 (core) risk-based capital | $95,876,000 | 1,161 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $136,860,000 | 969 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 80 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $754,026,000 | 1,319 |
| Cash and due from depository institutions | $57,260,000 | 1,633 |
| Interest-bearing balances | $43,638,000 | 1,214 |
| Securities | $9,300,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $646,234,000 | 1,095 |
| Loan loss allowance | $6,397,000 | 1,256 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $20,529,000 | 723 |
| Other real estate owned | $0 | 1,633 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $20,703,000 | 1,371 |
| Life insurance assets | $11,393,000 | 1,036 |
| Total liabilities and capital | $754,026,000 | 1,307 |
| Total liabilities | $659,788,000 | 1,328 |
| Total deposits | $606,317,000 | 1,354 |
| Interest-bearing deposits | $477,214,000 | 1,310 |
| Deposits held in domestic offices | $606,317,000 | 1,352 |
| % insured | 81.48% | 1,462 |
| Federal funds purchased & repurchase agreements | $537,000 | 888 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $50,703,000 | 714 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,231,000 | 2,359 |
| Total equity capital | $94,238,000 | 1,096 |
| Total bank equity capital | $94,238,000 | 1,107 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $176,000 | 3,084 |
| Surplus | $66,490,000 | 659 |
| Undivided profits | $27,572,000 | 1,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,184,000 | 1,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,738,000 | 1,319 |
| Earning assets | $699,172,000 | 1,307 |
| Long-term assets (5+ years) | $146,695,000 | 1,678 |
| Average Assets, year-to-date | $759,986,600 | 1,271 |
| Average Assets, quarterly | $744,435,500 | 1,318 |
| Volatile liabilities | $79,903,000 | 1,204 |
| Insider loans | $6,240,000 | 963 |
| FHLB advances | $50,703,000 | 648 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $129,557,000 | 997 |
| Tier 1 (core) risk-based capital | $94,215,000 | 1,169 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $129,557,000 | 998 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 80 | 1,642 |
| Assets and Liabilities | ||
| Total Assets: | $734,845,000 | 1,331 |
| Cash and due from depository institutions | $54,291,000 | 1,642 |
| Interest-bearing balances | $44,231,000 | 1,208 |
| Securities | $9,794,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $893,000 | 1,275 |
| Net loans & leases | $627,947,000 | 1,105 |
| Loan loss allowance | $6,394,000 | 1,262 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $20,343,000 | 730 |
| Other real estate owned | $419,000 | 1,642 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $21,158,000 | 1,323 |
| Life insurance assets | $11,339,000 | 1,037 |
| Total liabilities and capital | $734,845,000 | 1,314 |
| Total liabilities | $642,770,000 | 1,336 |
| Total deposits | $609,499,000 | 1,338 |
| Interest-bearing deposits | $473,480,000 | 1,308 |
| Deposits held in domestic offices | $609,499,000 | 1,336 |
| % insured | 80.95% | 1,598 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $29,741,000 | 1,165 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,530,000 | 1,953 |
| Total equity capital | $92,075,000 | 1,124 |
| Total bank equity capital | $92,075,000 | 1,136 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $176,000 | 3,101 |
| Surplus | $66,490,000 | 655 |
| Undivided profits | $25,409,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,618,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,093,000 | 1,224 |
| Earning assets | $682,865,000 | 1,321 |
| Long-term assets (5+ years) | $153,504,000 | 1,658 |
| Average Assets, year-to-date | $761,476,750 | 1,257 |
| Average Assets, quarterly | $740,017,000 | 1,303 |
| Volatile liabilities | $63,433,000 | 1,461 |
| Insider loans | $5,738,000 | 1,028 |
| FHLB advances | $29,741,000 | 978 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $163,455,000 | 855 |
| Tier 1 (core) risk-based capital | $91,889,000 | 1,188 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $163,455,000 | 855 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 81 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $745,189,000 | 1,304 |
| Cash and due from depository institutions | $57,494,000 | 1,631 |
| Interest-bearing balances | $45,322,000 | 1,105 |
| Securities | $9,705,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $2,365,000 | 967 |
| Net loans & leases | $633,346,000 | 1,095 |
| Loan loss allowance | $6,369,000 | 1,256 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $20,882,000 | 703 |
| Other real estate owned | $430,000 | 1,631 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $20,967,000 | 1,371 |
| Life insurance assets | $11,298,000 | 1,037 |
| Total liabilities and capital | $745,189,000 | 1,289 |
| Total liabilities | $655,116,000 | 1,315 |
| Total deposits | $619,182,000 | 1,310 |
| Interest-bearing deposits | $456,403,000 | 1,328 |
| Deposits held in domestic offices | $619,182,000 | 1,308 |
| % insured | 75.74% | 2,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $32,833,000 | 1,169 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,101,000 | 2,015 |
| Total equity capital | $90,073,000 | 1,108 |
| Total bank equity capital | $90,073,000 | 1,117 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $176,000 | 3,109 |
| Surplus | $66,490,000 | 661 |
| Undivided profits | $23,407,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,709,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,948,000 | 1,224 |
| Earning assets | $690,738,000 | 1,296 |
| Long-term assets (5+ years) | $162,674,000 | 1,609 |
| Average Assets, year-to-date | $770,354,000 | 1,247 |
| Average Assets, quarterly | $772,244,000 | 1,254 |
| Volatile liabilities | $64,271,000 | 1,436 |
| Insider loans | $5,802,000 | 1,028 |
| FHLB advances | $32,833,000 | 940 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $120,476,000 | 1,060 |
| Tier 1 (core) risk-based capital | $90,104,000 | 1,198 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $120,476,000 | 1,060 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 79 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $799,299,000 | 1,238 |
| Cash and due from depository institutions | $100,531,000 | 1,651 |
| Interest-bearing balances | $82,990,000 | 734 |
| Securities | $9,933,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $1,337,000 | 1,220 |
| Net loans & leases | $645,414,000 | 1,072 |
| Loan loss allowance | $6,380,000 | 1,229 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $20,979,000 | 701 |
| Other real estate owned | $442,000 | 1,651 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $20,663,000 | 1,368 |
| Life insurance assets | $11,259,000 | 1,042 |
| Total liabilities and capital | $799,299,000 | 1,224 |
| Total liabilities | $710,748,000 | 1,244 |
| Total deposits | $674,743,000 | 1,225 |
| Interest-bearing deposits | $462,866,000 | 1,308 |
| Deposits held in domestic offices | $674,743,000 | 1,223 |
| % insured | 71.62% | 2,973 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $33,020,000 | 1,150 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,985,000 | 2,037 |
| Total equity capital | $88,551,000 | 1,136 |
| Total bank equity capital | $88,551,000 | 1,118 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $176,000 | 3,130 |
| Surplus | $66,490,000 | 653 |
| Undivided profits | $21,885,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,637,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,618,000 | 1,251 |
| Earning assets | $739,674,000 | 1,227 |
| Long-term assets (5+ years) | $172,035,000 | 1,579 |
| Average Assets, year-to-date | $782,936,500 | 1,234 |
| Average Assets, quarterly | $782,936,500 | 1,234 |
| Volatile liabilities | $66,516,000 | 1,348 |
| Insider loans | $10,438,000 | 619 |
| FHLB advances | $33,020,000 | 859 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $125,537,000 | 1,035 |
| Tier 1 (core) risk-based capital | $88,561,000 | 1,202 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $125,537,000 | 1,035 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 78 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $766,574,000 | 1,262 |
| Cash and due from depository institutions | $65,784,000 | 1,675 |
| Interest-bearing balances | $53,604,000 | 922 |
| Securities | $390,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 1,472 |
| Net loans & leases | $657,647,000 | 1,048 |
| Loan loss allowance | $6,418,000 | 1,225 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $20,736,000 | 705 |
| Other real estate owned | $453,000 | 1,675 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $21,195,000 | 1,328 |
| Life insurance assets | $11,220,000 | 1,031 |
| Total liabilities and capital | $766,574,000 | 1,251 |
| Total liabilities | $679,689,000 | 1,266 |
| Total deposits | $631,679,000 | 1,275 |
| Interest-bearing deposits | $446,626,000 | 1,321 |
| Deposits held in domestic offices | $631,679,000 | 1,273 |
| % insured | 69.80% | 3,195 |
| Federal funds purchased & repurchase agreements | $5,256,000 | 683 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,066,000 | 1,051 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,688,000 | 2,121 |
| Total equity capital | $86,885,000 | 1,137 |
| Total bank equity capital | $86,885,000 | 1,127 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $176,000 | 3,137 |
| Surplus | $66,490,000 | 657 |
| Undivided profits | $20,219,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,769,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,637,000 | 1,274 |
| Earning assets | $712,010,000 | 1,248 |
| Long-term assets (5+ years) | $171,706,000 | 1,603 |
| Average Assets, year-to-date | $743,120,000 | 1,254 |
| Average Assets, quarterly | $770,036,000 | 1,241 |
| Volatile liabilities | $75,182,000 | 1,215 |
| Insider loans | $10,720,000 | 607 |
| FHLB advances | $40,066,000 | 812 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $134,898,000 | 984 |
| Tier 1 (core) risk-based capital | $86,879,000 | 1,205 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $134,898,000 | 984 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 76 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $773,498,000 | 1,236 |
| Cash and due from depository institutions | $87,942,000 | 1,724 |
| Interest-bearing balances | $70,847,000 | 731 |
| Securities | $5,373,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 1,316 |
| Net loans & leases | $638,702,000 | 1,057 |
| Loan loss allowance | $5,848,000 | 1,310 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $20,307,000 | 713 |
| Other real estate owned | $0 | 1,724 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $20,494,000 | 1,399 |
| Life insurance assets | $11,168,000 | 1,030 |
| Total liabilities and capital | $773,498,000 | 1,225 |
| Total liabilities | $688,346,000 | 1,250 |
| Total deposits | $646,673,000 | 1,236 |
| Interest-bearing deposits | $458,345,000 | 1,283 |
| Deposits held in domestic offices | $646,673,000 | 1,234 |
| % insured | 65.70% | 3,609 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $38,112,000 | 1,042 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,561,000 | 1,852 |
| Total equity capital | $85,152,000 | 1,100 |
| Total bank equity capital | $85,152,000 | 1,089 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $176,000 | 3,150 |
| Surplus | $66,491,000 | 650 |
| Undivided profits | $18,485,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,723,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,310,000 | 1,347 |
| Earning assets | $715,602,000 | 1,221 |
| Long-term assets (5+ years) | $180,803,000 | 1,554 |
| Average Assets, year-to-date | $737,256,500 | 1,259 |
| Average Assets, quarterly | $753,993,000 | 1,246 |
| Volatile liabilities | $74,240,000 | 1,160 |
| Insider loans | $10,161,000 | 625 |
| FHLB advances | $38,112,000 | 818 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $142,186,000 | 965 |
| Tier 1 (core) risk-based capital | $85,157,000 | 1,212 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $142,186,000 | 965 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 75 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $734,488,000 | 1,278 |
| Cash and due from depository institutions | $65,309,000 | 1,740 |
| Interest-bearing balances | $48,658,000 | 953 |
| Securities | $5,341,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $359,000 | 1,532 |
| Net loans & leases | $625,797,000 | 1,049 |
| Loan loss allowance | $6,412,000 | 1,201 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $17,580,000 | 802 |
| Other real estate owned | $0 | 1,740 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $20,102,000 | 1,367 |
| Life insurance assets | $11,127,000 | 1,030 |
| Total liabilities and capital | $734,488,000 | 1,265 |
| Total liabilities | $647,971,000 | 1,295 |
| Total deposits | $599,259,000 | 1,311 |
| Interest-bearing deposits | $414,307,000 | 1,369 |
| Deposits held in domestic offices | $599,259,000 | 1,309 |
| % insured | 68.45% | 3,376 |
| Federal funds purchased & repurchase agreements | $2,691,000 | 856 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $42,499,000 | 990 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,522,000 | 1,732 |
| Total equity capital | $86,517,000 | 1,086 |
| Total bank equity capital | $86,517,000 | 1,076 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $176,000 | 3,162 |
| Surplus | $66,490,000 | 643 |
| Undivided profits | $19,851,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,469,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,041,000 | 1,304 |
| Earning assets | $680,155,000 | 1,267 |
| Long-term assets (5+ years) | $180,049,000 | 1,601 |
| Average Assets, year-to-date | $725,176,000 | 1,263 |
| Average Assets, quarterly | $724,882,500 | 1,267 |
| Volatile liabilities | $59,204,000 | 1,331 |
| Insider loans | $10,097,000 | 628 |
| FHLB advances | $42,499,000 | 806 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $150,552,000 | 931 |
| Tier 1 (core) risk-based capital | $86,554,000 | 1,181 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $150,552,000 | 931 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 81 | 1,636 |
| Assets and Liabilities | ||
| Total Assets: | $715,277,000 | 1,295 |
| Cash and due from depository institutions | $64,866,000 | 1,636 |
| Interest-bearing balances | $51,188,000 | 955 |
| Securities | $5,348,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $658,000 | 1,456 |
| Net loans & leases | $610,517,000 | 1,073 |
| Loan loss allowance | $6,111,000 | 1,255 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,487,000 | 946 |
| Other real estate owned | $0 | 1,636 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $19,401,000 | 1,385 |
| Life insurance assets | $11,797,000 | 989 |
| Total liabilities and capital | $715,277,000 | 1,295 |
| Total liabilities | $630,032,000 | 1,324 |
| Total deposits | $584,270,000 | 1,338 |
| Interest-bearing deposits | $400,957,000 | 1,423 |
| Deposits held in domestic offices | $584,270,000 | 1,336 |
| % insured | 70.20% | 3,165 |
| Federal funds purchased & repurchase agreements | $5,676,000 | 614 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,038,000 | 939 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,048,000 | 1,405 |
| Total equity capital | $85,245,000 | 1,098 |
| Total bank equity capital | $85,245,000 | 1,097 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $176,000 | 3,165 |
| Surplus | $66,490,000 | 651 |
| Undivided profits | $18,579,000 | 2,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $5,523,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,923,000 | 1,287 |
| Earning assets | $667,711,000 | 1,295 |
| Long-term assets (5+ years) | $182,784,000 | 1,641 |
| Average Assets, year-to-date | $720,520,000 | 1,284 |
| Average Assets, quarterly | $720,520,000 | 1,284 |
| Volatile liabilities | $74,568,000 | 1,033 |
| Insider loans | $9,606,000 | 635 |
| FHLB advances | $35,038,000 | 828 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $162,518,000 | 910 |
| Tier 1 (core) risk-based capital | $85,276,000 | 1,201 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $162,518,000 | 910 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 78 | 1,715 |
| Assets and Liabilities | ||
| Total Assets: | $725,763,000 | 1,287 |
| Cash and due from depository institutions | $74,282,000 | 1,715 |
| Interest-bearing balances | $61,685,000 | 755 |
| Securities | $10,300,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $1,542,000 | 1,106 |
| Net loans & leases | $606,296,000 | 1,072 |
| Loan loss allowance | $7,457,000 | 1,052 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,079,000 | 1,116 |
| Other real estate owned | $0 | 1,715 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $21,264,000 | 1,317 |
| Life insurance assets | $11,753,000 | 999 |
| Total liabilities and capital | $725,763,000 | 1,287 |
| Total liabilities | $642,560,000 | 1,314 |
| Total deposits | $586,460,000 | 1,343 |
| Interest-bearing deposits | $414,884,000 | 1,367 |
| Deposits held in domestic offices | $586,460,000 | 1,341 |
| % insured | 67.22% | 3,299 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $52,359,000 | 670 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,741,000 | 1,607 |
| Total equity capital | $83,203,000 | 1,095 |
| Total bank equity capital | $83,203,000 | 1,095 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $176,000 | 3,181 |
| Surplus | $66,490,000 | 656 |
| Undivided profits | $16,537,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,422,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,031,000 | 1,296 |
| Earning assets | $679,823,000 | 1,275 |
| Long-term assets (5+ years) | $190,210,000 | 1,610 |
| Average Assets, year-to-date | $708,137,400 | 1,298 |
| Average Assets, quarterly | $719,229,500 | 1,287 |
| Volatile liabilities | $86,201,000 | 868 |
| Insider loans | $9,072,000 | 685 |
| FHLB advances | $52,359,000 | 614 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $142,388,000 | 996 |
| Tier 1 (core) risk-based capital | $83,254,000 | 1,217 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $142,388,000 | 996 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 79 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $712,696,000 | 1,302 |
| Cash and due from depository institutions | $79,232,000 | 1,702 |
| Interest-bearing balances | $60,490,000 | 911 |
| Securities | $10,273,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $3,716,000 | 863 |
| Net loans & leases | $588,011,000 | 1,074 |
| Loan loss allowance | $7,467,000 | 1,051 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,472,000 | 1,138 |
| Other real estate owned | $0 | 1,702 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $19,992,000 | 1,371 |
| Life insurance assets | $11,710,000 | 996 |
| Total liabilities and capital | $712,696,000 | 1,302 |
| Total liabilities | $631,665,000 | 1,332 |
| Total deposits | $605,950,000 | 1,323 |
| Interest-bearing deposits | $432,287,000 | 1,329 |
| Deposits held in domestic offices | $605,950,000 | 1,321 |
| % insured | 64.10% | 3,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $22,677,000 | 910 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,038,000 | 1,741 |
| Total equity capital | $81,031,000 | 1,108 |
| Total bank equity capital | $81,031,000 | 1,108 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $176,000 | 3,211 |
| Surplus | $66,490,000 | 652 |
| Undivided profits | $14,365,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,997,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,843,000 | 1,282 |
| Earning assets | $662,490,000 | 1,299 |
| Long-term assets (5+ years) | $193,260,000 | 1,597 |
| Average Assets, year-to-date | $703,731,000 | 1,312 |
| Average Assets, quarterly | $706,090,500 | 1,317 |
| Volatile liabilities | $33,121,000 | 1,486 |
| Insider loans | $7,253,000 | 787 |
| FHLB advances | $22,677,000 | 824 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $146,798,000 | 984 |
| Tier 1 (core) risk-based capital | $81,076,000 | 1,245 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $146,798,000 | 984 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 78 | 1,733 |
| Assets and Liabilities | ||
| Total Assets: | $699,485,000 | 1,330 |
| Cash and due from depository institutions | $86,976,000 | 1,733 |
| Interest-bearing balances | $70,533,000 | 932 |
| Securities | $390,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 1,143 |
| Net loans & leases | $579,247,000 | 1,063 |
| Loan loss allowance | $7,255,000 | 1,079 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,229,000 | 1,260 |
| Other real estate owned | $344,000 | 1,733 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $19,989,000 | 1,318 |
| Life insurance assets | $11,668,000 | 994 |
| Total liabilities and capital | $699,485,000 | 1,330 |
| Total liabilities | $619,843,000 | 1,343 |
| Total deposits | $578,543,000 | 1,370 |
| Interest-bearing deposits | $418,863,000 | 1,378 |
| Deposits held in domestic offices | $578,543,000 | 1,370 |
| % insured | 72.18% | 2,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $36,589,000 | 581 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,711,000 | 1,279 |
| Total equity capital | $79,642,000 | 1,130 |
| Total bank equity capital | $79,642,000 | 1,130 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $176,000 | 3,215 |
| Surplus | $66,490,000 | 642 |
| Undivided profits | $12,976,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,588,000 | 1,286 |
| Earning assets | $652,480,000 | 1,328 |
| Long-term assets (5+ years) | $205,760,000 | 1,553 |
| Average Assets, year-to-date | $700,742,667 | 1,320 |
| Average Assets, quarterly | $697,237,000 | 1,330 |
| Volatile liabilities | $29,101,000 | 1,512 |
| Insider loans | $7,337,000 | 791 |
| FHLB advances | $36,589,000 | 508 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $142,221,000 | 1,009 |
| Tier 1 (core) risk-based capital | $79,642,000 | 1,236 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $142,221,000 | 1,009 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 80 | 1,679 |
| Assets and Liabilities | ||
| Total Assets: | $694,989,000 | 1,336 |
| Cash and due from depository institutions | $122,459,000 | 1,679 |
| Interest-bearing balances | $112,569,000 | 861 |
| Securities | $741,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 1,080 |
| Net loans & leases | $537,734,000 | 1,094 |
| Loan loss allowance | $7,151,000 | 1,092 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,132,000 | 1,271 |
| Other real estate owned | $358,000 | 1,679 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $20,205,000 | 1,220 |
| Life insurance assets | $11,631,000 | 993 |
| Total liabilities and capital | $694,989,000 | 1,336 |
| Total liabilities | $614,874,000 | 1,361 |
| Total deposits | $575,083,000 | 1,392 |
| Interest-bearing deposits | $409,883,000 | 1,420 |
| Deposits held in domestic offices | $575,083,000 | 1,392 |
| % insured | 65.81% | 3,600 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $37,237,000 | 481 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,554,000 | 1,812 |
| Total equity capital | $80,115,000 | 1,163 |
| Total bank equity capital | $80,115,000 | 1,163 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $176,000 | 3,227 |
| Surplus | $66,490,000 | 632 |
| Undivided profits | $13,449,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 3,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,014,000 | 1,026 |
| Earning assets | $654,404,000 | 1,329 |
| Long-term assets (5+ years) | $213,883,000 | 1,494 |
| Average Assets, year-to-date | $701,371,500 | 1,321 |
| Average Assets, quarterly | $701,371,500 | 1,321 |
| Volatile liabilities | $24,218,000 | 1,641 |
| Insider loans | $7,292,000 | 812 |
| FHLB advances | $37,237,000 | 400 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $150,987,000 | 934 |
| Tier 1 (core) risk-based capital | $80,114,000 | 1,209 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $150,987,000 | 934 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 79 | 1,717 |
| Assets and Liabilities | ||
| Total Assets: | $707,754,000 | 1,327 |
| Cash and due from depository institutions | $145,682,000 | 1,717 |
| Interest-bearing balances | $132,049,000 | 853 |
| Securities | $1,759,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $1,548,000 | 1,333 |
| Net loans & leases | $528,691,000 | 1,124 |
| Loan loss allowance | $6,837,000 | 1,138 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,666,000 | 1,290 |
| Other real estate owned | $372,000 | 1,717 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $20,036,000 | 1,191 |
| Life insurance assets | $11,585,000 | 997 |
| Total liabilities and capital | $707,754,000 | 1,327 |
| Total liabilities | $628,477,000 | 1,330 |
| Total deposits | $584,795,000 | 1,356 |
| Interest-bearing deposits | $419,692,000 | 1,373 |
| Deposits held in domestic offices | $584,795,000 | 1,356 |
| % insured | 67.89% | 3,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $41,562,000 | 487 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,120,000 | 2,025 |
| Total equity capital | $79,277,000 | 1,253 |
| Total bank equity capital | $79,277,000 | 1,253 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $176,000 | 3,261 |
| Surplus | $66,490,000 | 632 |
| Undivided profits | $12,611,000 | 2,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,156,000 | 1,038 |
| Earning assets | $664,047,000 | 1,317 |
| Long-term assets (5+ years) | $215,146,000 | 1,483 |
| Average Assets, year-to-date | $681,223,600 | 1,307 |
| Average Assets, quarterly | $707,808,500 | 1,308 |
| Volatile liabilities | $27,901,000 | 1,510 |
| Insider loans | $5,643,000 | 983 |
| FHLB advances | $41,562,000 | 386 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $139,892,000 | 975 |
| Tier 1 (core) risk-based capital | $79,258,000 | 1,219 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $139,892,000 | 975 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 80 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $707,863,000 | 1,323 |
| Cash and due from depository institutions | $144,590,000 | 1,714 |
| Interest-bearing balances | $132,299,000 | 864 |
| Securities | $1,943,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,164 |
| Net loans & leases | $528,699,000 | 1,134 |
| Loan loss allowance | $6,536,000 | 1,189 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,719,000 | 1,286 |
| Other real estate owned | $384,000 | 1,714 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $19,928,000 | 1,190 |
| Life insurance assets | $11,527,000 | 988 |
| Total liabilities and capital | $707,863,000 | 1,323 |
| Total liabilities | $629,709,000 | 1,326 |
| Total deposits | $584,007,000 | 1,361 |
| Interest-bearing deposits | $414,726,000 | 1,398 |
| Deposits held in domestic offices | $584,007,000 | 1,361 |
| % insured | 59.05% | 4,204 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $42,274,000 | 525 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,428,000 | 1,656 |
| Total equity capital | $78,154,000 | 1,282 |
| Total bank equity capital | $78,154,000 | 1,282 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $176,000 | 3,325 |
| Surplus | $66,490,000 | 637 |
| Undivided profits | $11,488,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,297,000 | 1,047 |
| Earning assets | $665,541,000 | 1,316 |
| Long-term assets (5+ years) | $212,664,000 | 1,472 |
| Average Assets, year-to-date | $674,591,000 | 1,332 |
| Average Assets, quarterly | $697,694,000 | 1,320 |
| Volatile liabilities | $29,584,000 | 1,500 |
| Insider loans | $5,763,000 | 1,005 |
| FHLB advances | $42,274,000 | 401 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $129,415,000 | 1,028 |
| Tier 1 (core) risk-based capital | $78,127,000 | 1,240 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $129,415,000 | 1,028 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 83 | 1,669 |
| Assets and Liabilities | ||
| Total Assets: | $687,525,000 | 1,336 |
| Cash and due from depository institutions | $115,304,000 | 1,669 |
| Interest-bearing balances | $101,012,000 | 1,004 |
| Securities | $2,133,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $1,633,000 | 1,350 |
| Net loans & leases | $537,724,000 | 1,117 |
| Loan loss allowance | $6,536,000 | 1,183 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,805,000 | 1,278 |
| Other real estate owned | $395,000 | 1,669 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $20,531,000 | 1,149 |
| Life insurance assets | $12,083,000 | 916 |
| Total liabilities and capital | $687,525,000 | 1,336 |
| Total liabilities | $610,538,000 | 1,347 |
| Total deposits | $565,623,000 | 1,373 |
| Interest-bearing deposits | $414,518,000 | 1,382 |
| Deposits held in domestic offices | $565,623,000 | 1,373 |
| % insured | 61.17% | 4,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $41,728,000 | 562 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,187,000 | 1,689 |
| Total equity capital | $76,987,000 | 1,277 |
| Total bank equity capital | $76,987,000 | 1,277 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $176,000 | 3,352 |
| Surplus | $49,824,000 | 764 |
| Undivided profits | $26,987,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 2,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,390,000 | 979 |
| Earning assets | $642,502,000 | 1,346 |
| Long-term assets (5+ years) | $208,429,000 | 1,454 |
| Average Assets, year-to-date | $663,500,333 | 1,346 |
| Average Assets, quarterly | $675,460,000 | 1,346 |
| Volatile liabilities | $16,020,000 | 2,243 |
| Insider loans | $6,081,000 | 962 |
| FHLB advances | $41,728,000 | 424 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $113,125,000 | 1,105 |
| Tier 1 (core) risk-based capital | $76,954,000 | 1,234 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $113,125,000 | 1,105 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 83 | 1,656 |
| Assets and Liabilities | ||
| Total Assets: | $663,395,000 | 1,354 |
| Cash and due from depository institutions | $91,498,000 | 1,656 |
| Interest-bearing balances | $77,724,000 | 1,243 |
| Securities | $2,263,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $1,094,000 | 1,621 |
| Net loans & leases | $537,667,000 | 1,122 |
| Loan loss allowance | $6,536,000 | 1,180 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,811,000 | 1,271 |
| Other real estate owned | $406,000 | 1,656 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $20,656,000 | 1,131 |
| Life insurance assets | $12,035,000 | 893 |
| Total liabilities and capital | $663,395,000 | 1,354 |
| Total liabilities | $588,261,000 | 1,373 |
| Total deposits | $542,108,000 | 1,397 |
| Interest-bearing deposits | $394,245,000 | 1,423 |
| Deposits held in domestic offices | $542,108,000 | 1,397 |
| % insured | 70.13% | 3,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $42,531,000 | 628 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,622,000 | 1,576 |
| Total equity capital | $75,134,000 | 1,278 |
| Total bank equity capital | $75,134,000 | 1,278 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $176,000 | 3,375 |
| Surplus | $49,823,000 | 751 |
| Undivided profits | $25,135,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,480,000 | 962 |
| Earning assets | $618,748,000 | 1,363 |
| Long-term assets (5+ years) | $181,463,000 | 1,513 |
| Average Assets, year-to-date | $651,488,000 | 1,351 |
| Average Assets, quarterly | $651,488,000 | 1,351 |
| Volatile liabilities | $14,834,000 | 2,372 |
| Insider loans | $3,692,000 | 1,407 |
| FHLB advances | $42,531,000 | 453 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $112,072,000 | 1,084 |
| Tier 1 (core) risk-based capital | $75,094,000 | 1,237 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $112,072,000 | 1,084 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 83 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $639,581,000 | 1,346 |
| Cash and due from depository institutions | $85,474,000 | 1,654 |
| Interest-bearing balances | $69,546,000 | 1,218 |
| Securities | $3,057,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $2,134,000 | 1,397 |
| Net loans & leases | $517,442,000 | 1,138 |
| Loan loss allowance | $7,012,000 | 1,088 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,853,000 | 1,273 |
| Other real estate owned | $417,000 | 1,654 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $21,204,000 | 1,093 |
| Life insurance assets | $11,984,000 | 876 |
| Total liabilities and capital | $639,581,000 | 1,346 |
| Total liabilities | $565,929,000 | 1,356 |
| Total deposits | $518,809,000 | 1,384 |
| Interest-bearing deposits | $390,220,000 | 1,373 |
| Deposits held in domestic offices | $518,809,000 | 1,384 |
| % insured | 68.91% | 3,752 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $42,869,000 | 683 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,251,000 | 1,411 |
| Total equity capital | $73,652,000 | 1,294 |
| Total bank equity capital | $73,652,000 | 1,294 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $176,000 | 3,389 |
| Surplus | $49,824,000 | 743 |
| Undivided profits | $23,652,000 | 2,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,588,000 | 995 |
| Earning assets | $592,179,000 | 1,350 |
| Long-term assets (5+ years) | $150,316,000 | 1,637 |
| Average Assets, year-to-date | $602,267,600 | 1,327 |
| Average Assets, quarterly | $633,910,000 | 1,338 |
| Volatile liabilities | $15,952,000 | 2,326 |
| Insider loans | $3,969,000 | 1,347 |
| FHLB advances | $42,869,000 | 505 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $115,674,000 | 1,013 |
| Tier 1 (core) risk-based capital | $73,667,000 | 1,221 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $115,674,000 | 1,013 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 84 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $628,239,000 | 1,343 |
| Cash and due from depository institutions | $48,782,000 | 1,630 |
| Interest-bearing balances | $34,958,000 | 1,777 |
| Securities | $3,068,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $6,483,000 | 805 |
| Net loans & leases | $539,034,000 | 1,114 |
| Loan loss allowance | $6,682,000 | 1,090 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,945,000 | 1,245 |
| Other real estate owned | $427,000 | 1,630 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $20,500,000 | 1,105 |
| Life insurance assets | $11,921,000 | 857 |
| Total liabilities and capital | $628,239,000 | 1,343 |
| Total liabilities | $557,025,000 | 1,353 |
| Total deposits | $477,482,000 | 1,440 |
| Interest-bearing deposits | $365,266,000 | 1,422 |
| Deposits held in domestic offices | $477,482,000 | 1,440 |
| % insured | 75.14% | 3,130 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $76,255,000 | 531 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,288,000 | 1,703 |
| Total equity capital | $71,214,000 | 1,306 |
| Total bank equity capital | $71,214,000 | 1,306 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $176,000 | 3,412 |
| Surplus | $49,824,000 | 734 |
| Undivided profits | $21,214,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,308,000 | 1,143 |
| Earning assets | $583,543,000 | 1,349 |
| Long-term assets (5+ years) | $140,098,000 | 1,648 |
| Average Assets, year-to-date | $592,939,250 | 1,325 |
| Average Assets, quarterly | $621,018,000 | 1,343 |
| Volatile liabilities | $48,212,000 | 1,156 |
| Insider loans | $7,731,000 | 806 |
| FHLB advances | $45,205,000 | 547 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $92,896,000 | 1,142 |
| Tier 1 (core) risk-based capital | $71,217,000 | 1,239 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $92,896,000 | 1,142 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 83 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $613,797,000 | 1,353 |
| Cash and due from depository institutions | $62,365,000 | 1,649 |
| Interest-bearing balances | $50,084,000 | 1,380 |
| Securities | $3,279,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $2,557,000 | 1,397 |
| Net loans & leases | $514,308,000 | 1,141 |
| Loan loss allowance | $6,482,000 | 1,086 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,034,000 | 1,234 |
| Other real estate owned | $1,397,000 | 1,649 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $19,857,000 | 1,122 |
| Life insurance assets | $11,868,000 | 858 |
| Total liabilities and capital | $613,797,000 | 1,353 |
| Total liabilities | $543,544,000 | 1,375 |
| Total deposits | $493,695,000 | 1,385 |
| Interest-bearing deposits | $385,618,000 | 1,345 |
| Deposits held in domestic offices | $493,695,000 | 1,385 |
| % insured | 77.36% | 2,887 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $46,706,000 | 798 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,143,000 | 1,776 |
| Total equity capital | $70,253,000 | 1,302 |
| Total bank equity capital | $70,253,000 | 1,302 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $176,000 | 3,432 |
| Surplus | $46,490,000 | 758 |
| Undivided profits | $23,587,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 2,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,571,000 | 1,374 |
| Earning assets | $570,228,000 | 1,358 |
| Long-term assets (5+ years) | $116,821,000 | 1,825 |
| Average Assets, year-to-date | $581,172,667 | 1,327 |
| Average Assets, quarterly | $595,991,500 | 1,328 |
| Volatile liabilities | $17,398,000 | 2,368 |
| Insider loans | $9,287,000 | 673 |
| FHLB advances | $46,706,000 | 590 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $88,995,000 | 1,152 |
| Tier 1 (core) risk-based capital | $70,256,000 | 1,232 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $88,995,000 | 1,152 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 82 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $578,186,000 | 1,311 |
| Cash and due from depository institutions | $77,474,000 | 1,695 |
| Interest-bearing balances | $64,646,000 | 782 |
| Securities | $4,080,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $1,357,000 | 1,726 |
| Net loans & leases | $464,812,000 | 1,152 |
| Loan loss allowance | $5,682,000 | 1,134 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,123,000 | 1,226 |
| Other real estate owned | $1,517,000 | 1,695 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $18,823,000 | 1,137 |
| Life insurance assets | $11,864,000 | 852 |
| Total liabilities and capital | $578,186,000 | 1,311 |
| Total liabilities | $509,293,000 | 1,316 |
| Total deposits | $453,966,000 | 1,378 |
| Interest-bearing deposits | $364,416,000 | 1,351 |
| Deposits held in domestic offices | $453,966,000 | 1,378 |
| % insured | 79.54% | 2,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $52,710,000 | 628 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,617,000 | 1,786 |
| Total equity capital | $68,893,000 | 1,288 |
| Total bank equity capital | $68,893,000 | 1,288 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $176,000 | 3,459 |
| Surplus | $46,490,000 | 759 |
| Undivided profits | $22,227,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,620,000 | 1,803 |
| Earning assets | $534,895,000 | 1,311 |
| Long-term assets (5+ years) | $97,568,000 | 1,984 |
| Average Assets, year-to-date | $564,860,500 | 1,324 |
| Average Assets, quarterly | $564,860,500 | 1,324 |
| Volatile liabilities | $25,463,000 | 1,877 |
| Insider loans | $10,291,000 | 597 |
| FHLB advances | $52,710,000 | 575 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $82,268,000 | 1,189 |
| Tier 1 (core) risk-based capital | $68,881,000 | 1,238 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $82,268,000 | 1,189 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 83 | 1,666 |
| Assets and Liabilities | ||
| Total Assets: | $551,535,000 | 1,347 |
| Cash and due from depository institutions | $57,106,000 | 1,666 |
| Interest-bearing balances | $37,373,000 | 1,119 |
| Securities | $5,469,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,695 |
| Net loans & leases | $457,952,000 | 1,160 |
| Loan loss allowance | $4,882,000 | 1,233 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $10,148,000 | 1,220 |
| Other real estate owned | $1,328,000 | 1,666 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $18,472,000 | 1,127 |
| Life insurance assets | $11,501,000 | 869 |
| Total liabilities and capital | $551,535,000 | 1,347 |
| Total liabilities | $483,494,000 | 1,356 |
| Total deposits | $441,679,000 | 1,402 |
| Interest-bearing deposits | $345,345,000 | 1,395 |
| Deposits held in domestic offices | $441,679,000 | 1,402 |
| % insured | 77.49% | 3,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $39,058,000 | 715 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,757,000 | 1,727 |
| Total equity capital | $68,041,000 | 1,300 |
| Total bank equity capital | $68,041,000 | 1,300 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $176,000 | 3,507 |
| Surplus | $46,490,000 | 756 |
| Undivided profits | $21,375,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,742,000 | 1,770 |
| Earning assets | $501,854,000 | 1,368 |
| Long-term assets (5+ years) | $85,476,000 | 2,104 |
| Average Assets, year-to-date | $534,040,200 | 1,345 |
| Average Assets, quarterly | $547,052,000 | 1,351 |
| Volatile liabilities | $27,624,000 | 1,786 |
| Insider loans | $7,562,000 | 804 |
| FHLB advances | $39,058,000 | 660 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $73,007,000 | 1,262 |
| Tier 1 (core) risk-based capital | $68,005,000 | 1,250 |
| Tier 2 risk-based capital | $4,882,000 | 1,151 |
| Total risk weighted assets | $464,350,000 | 1,172 |
| Total unused commitments | $73,007,000 | 1,262 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 83 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $542,569,000 | 1,365 |
| Cash and due from depository institutions | $42,900,000 | 1,681 |
| Interest-bearing balances | $22,347,000 | 1,678 |
| Securities | $4,481,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $1,823,000 | 1,454 |
| Net loans & leases | $465,933,000 | 1,149 |
| Loan loss allowance | $4,883,000 | 1,243 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,056,000 | 1,221 |
| Other real estate owned | $0 | 1,681 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $17,376,000 | 1,192 |
| Life insurance assets | $11,339,000 | 878 |
| Total liabilities and capital | $542,569,000 | 1,365 |
| Total liabilities | $476,470,000 | 1,371 |
| Total deposits | $414,034,000 | 1,462 |
| Interest-bearing deposits | $319,006,000 | 1,489 |
| Deposits held in domestic offices | $414,034,000 | 1,462 |
| % insured | 78.80% | 3,055 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $59,404,000 | 529 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,032,000 | 1,694 |
| Total equity capital | $66,099,000 | 1,327 |
| Total bank equity capital | $66,099,000 | 1,327 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $176,000 | 3,569 |
| Surplus | $42,323,000 | 797 |
| Undivided profits | $23,600,000 | 1,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,747,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,298,000 | 1,416 |
| Earning assets | $494,584,000 | 1,382 |
| Long-term assets (5+ years) | $86,939,000 | 2,053 |
| Average Assets, year-to-date | $529,666,500 | 1,357 |
| Average Assets, quarterly | $533,801,500 | 1,372 |
| Volatile liabilities | $30,030,000 | 1,691 |
| Insider loans | $7,401,000 | 819 |
| FHLB advances | $59,404,000 | 480 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $90,799,000 | 1,091 |
| Tier 1 (core) risk-based capital | $66,081,000 | 1,279 |
| Tier 2 risk-based capital | $4,883,000 | 1,160 |
| Total risk weighted assets | $457,978,000 | 1,186 |
| Total unused commitments | $90,799,000 | 1,091 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 85 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $525,034,000 | 1,390 |
| Cash and due from depository institutions | $52,078,000 | 1,655 |
| Interest-bearing balances | $34,009,000 | 1,116 |
| Securities | $6,063,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $2,301,000 | 1,224 |
| Net loans & leases | $438,327,000 | 1,196 |
| Loan loss allowance | $4,634,000 | 1,304 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,167,000 | 1,310 |
| Other real estate owned | $0 | 1,655 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $17,098,000 | 1,213 |
| Life insurance assets | $11,288,000 | 874 |
| Total liabilities and capital | $525,034,000 | 1,390 |
| Total liabilities | $460,520,000 | 1,405 |
| Total deposits | $413,102,000 | 1,453 |
| Interest-bearing deposits | $323,781,000 | 1,472 |
| Deposits held in domestic offices | $413,102,000 | 1,453 |
| % insured | 75.79% | 3,609 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $44,969,000 | 681 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,449,000 | 1,839 |
| Total equity capital | $64,514,000 | 1,332 |
| Total bank equity capital | $64,514,000 | 1,332 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $176,000 | 3,604 |
| Surplus | $42,324,000 | 796 |
| Undivided profits | $22,014,000 | 2,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,262,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,615,000 | 1,897 |
| Earning assets | $480,700,000 | 1,413 |
| Long-term assets (5+ years) | $88,683,000 | 2,019 |
| Average Assets, year-to-date | $525,365,670 | 1,364 |
| Average Assets, quarterly | $530,580,500 | 1,364 |
| Volatile liabilities | $29,027,000 | 1,738 |
| Insider loans | $5,987,000 | 1,007 |
| FHLB advances | $44,969,000 | 623 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $75,557,000 | 1,227 |
| Tier 1 (core) risk-based capital | $64,512,000 | 1,289 |
| Tier 2 risk-based capital | $4,634,000 | 1,211 |
| Total risk weighted assets | $444,220,000 | 1,206 |
| Total unused commitments | $75,557,000 | 1,227 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 83 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $536,127,000 | 1,362 |
| Cash and due from depository institutions | $76,180,000 | 1,687 |
| Interest-bearing balances | $62,145,000 | 650 |
| Securities | $6,166,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 1,903 |
| Net loans & leases | $428,311,000 | 1,209 |
| Loan loss allowance | $4,602,000 | 1,312 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,231,000 | 1,430 |
| Other real estate owned | $0 | 1,687 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $16,614,000 | 1,224 |
| Life insurance assets | $11,240,000 | 876 |
| Total liabilities and capital | $536,126,000 | 1,362 |
| Total liabilities | $473,109,000 | 1,365 |
| Total deposits | $419,113,000 | 1,445 |
| Interest-bearing deposits | $323,036,000 | 1,476 |
| Deposits held in domestic offices | $419,113,000 | 1,445 |
| % insured | 74.67% | 3,804 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $51,239,000 | 591 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,757,000 | 1,655 |
| Total equity capital | $63,017,000 | 1,333 |
| Total bank equity capital | $63,017,000 | 1,333 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $176,000 | 3,643 |
| Surplus | $42,323,000 | 800 |
| Undivided profits | $20,518,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,843,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,464,000 | 2,041 |
| Earning assets | $497,247,000 | 1,359 |
| Long-term assets (5+ years) | $88,502,000 | 2,049 |
| Average Assets, year-to-date | $525,531,500 | 1,373 |
| Average Assets, quarterly | $525,531,500 | 1,373 |
| Volatile liabilities | $27,263,000 | 1,784 |
| Insider loans | $5,414,000 | 1,109 |
| FHLB advances | $51,239,000 | 523 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $78,774,000 | 1,202 |
| Tier 1 (core) risk-based capital | $63,036,000 | 1,297 |
| Tier 2 risk-based capital | $4,602,000 | 1,219 |
| Total risk weighted assets | $432,861,000 | 1,219 |
| Total unused commitments | $78,774,000 | 1,203 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 82 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $514,936,000 | 1,400 |
| Cash and due from depository institutions | $55,445,000 | 1,723 |
| Interest-bearing balances | $38,446,000 | 860 |
| Securities | $6,461,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $602,000 | 1,687 |
| Net loans & leases | $428,521,000 | 1,207 |
| Loan loss allowance | $5,712,000 | 1,085 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,288,000 | 1,547 |
| Other real estate owned | $0 | 1,723 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $16,619,000 | 1,237 |
| Life insurance assets | $10,826,000 | 909 |
| Total liabilities and capital | $514,936,000 | 1,400 |
| Total liabilities | $453,341,000 | 1,408 |
| Total deposits | $388,319,000 | 1,526 |
| Interest-bearing deposits | $299,490,000 | 1,552 |
| Deposits held in domestic offices | $388,319,000 | 1,526 |
| % insured | 74.59% | 3,804 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $62,046,000 | 557 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,976,000 | 1,537 |
| Total equity capital | $61,595,000 | 1,339 |
| Total bank equity capital | $61,595,000 | 1,339 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $176,000 | 3,673 |
| Surplus | $42,324,000 | 794 |
| Undivided profits | $19,095,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,730,000 | 1,790 |
| Earning assets | $474,030,000 | 1,404 |
| Long-term assets (5+ years) | $94,507,000 | 1,978 |
| Average Assets, year-to-date | $494,990,800 | 1,421 |
| Average Assets, quarterly | $514,431,500 | 1,386 |
| Volatile liabilities | $33,743,000 | 1,585 |
| Insider loans | $4,436,000 | 1,277 |
| FHLB advances | $62,046,000 | 518 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $75,122,000 | 1,229 |
| Tier 1 (core) risk-based capital | $61,653,000 | 1,314 |
| Tier 2 risk-based capital | $5,459,000 | 1,071 |
| Total risk weighted assets | $436,429,000 | 1,218 |
| Total unused commitments | $75,122,000 | 1,229 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 83 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $513,927,000 | 1,396 |
| Cash and due from depository institutions | $55,785,000 | 1,707 |
| Interest-bearing balances | $41,512,000 | 793 |
| Securities | $6,714,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 1,681 |
| Net loans & leases | $426,918,000 | 1,212 |
| Loan loss allowance | $5,409,000 | 1,139 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,986,000 | 1,591 |
| Other real estate owned | $511,000 | 1,707 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $16,552,000 | 1,260 |
| Life insurance assets | $10,767,000 | 915 |
| Total liabilities and capital | $513,927,000 | 1,396 |
| Total liabilities | $456,598,000 | 1,399 |
| Total deposits | $391,287,000 | 1,511 |
| Interest-bearing deposits | $301,265,000 | 1,540 |
| Deposits held in domestic offices | $391,287,000 | 1,511 |
| % insured | 69.35% | 4,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $62,414,000 | 576 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,897,000 | 1,598 |
| Total equity capital | $57,329,000 | 1,404 |
| Total bank equity capital | $57,329,000 | 1,404 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $176,000 | 3,729 |
| Surplus | $39,824,000 | 832 |
| Undivided profits | $17,329,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,700,000 | 1,873 |
| Earning assets | $475,605,000 | 1,395 |
| Long-term assets (5+ years) | $94,529,000 | 1,993 |
| Average Assets, year-to-date | $490,004,500 | 1,440 |
| Average Assets, quarterly | $507,238,500 | 1,411 |
| Volatile liabilities | $24,565,000 | 1,960 |
| Insider loans | $4,344,000 | 1,291 |
| FHLB advances | $62,414,000 | 542 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $70,142,000 | 1,290 |
| Tier 1 (core) risk-based capital | $57,420,000 | 1,388 |
| Tier 2 risk-based capital | $5,409,000 | 1,081 |
| Total risk weighted assets | $432,888,000 | 1,224 |
| Total unused commitments | $70,142,000 | 1,290 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 81 | 1,757 |
| Assets and Liabilities | ||
| Total Assets: | $500,550,000 | 1,436 |
| Cash and due from depository institutions | $52,886,000 | 1,757 |
| Interest-bearing balances | $38,630,000 | 853 |
| Securities | $6,787,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 1,858 |
| Net loans & leases | $417,413,000 | 1,225 |
| Loan loss allowance | $5,108,000 | 1,193 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,649,000 | 1,650 |
| Other real estate owned | $509,000 | 1,757 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $16,014,000 | 1,276 |
| Life insurance assets | $10,717,000 | 917 |
| Total liabilities and capital | $500,550,000 | 1,436 |
| Total liabilities | $444,748,000 | 1,432 |
| Total deposits | $385,157,000 | 1,529 |
| Interest-bearing deposits | $302,825,000 | 1,537 |
| Deposits held in domestic offices | $385,157,000 | 1,529 |
| % insured | 69.96% | 4,502 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $56,338,000 | 633 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,253,000 | 1,397 |
| Total equity capital | $55,802,000 | 1,426 |
| Total bank equity capital | $55,802,000 | 1,426 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $176,000 | 3,778 |
| Surplus | $39,824,000 | 833 |
| Undivided profits | $15,802,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,447,000 | 1,973 |
| Earning assets | $463,122,000 | 1,436 |
| Long-term assets (5+ years) | $95,329,000 | 1,990 |
| Average Assets, year-to-date | $482,030,330 | 1,464 |
| Average Assets, quarterly | $488,337,500 | 1,453 |
| Volatile liabilities | $25,030,000 | 1,914 |
| Insider loans | $4,505,000 | 1,290 |
| FHLB advances | $56,338,000 | 595 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $67,696,000 | 1,322 |
| Tier 1 (core) risk-based capital | $55,870,000 | 1,404 |
| Tier 2 risk-based capital | $5,108,000 | 1,113 |
| Total risk weighted assets | $424,872,000 | 1,230 |
| Total unused commitments | $67,696,000 | 1,322 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 81 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $476,125,000 | 1,499 |
| Cash and due from depository institutions | $43,246,000 | 1,746 |
| Interest-bearing balances | $32,610,000 | 1,092 |
| Securities | $6,915,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $1,256,000 | 1,522 |
| Net loans & leases | $400,897,000 | 1,253 |
| Loan loss allowance | $4,806,000 | 1,251 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,671,000 | 1,646 |
| Other real estate owned | $523,000 | 1,746 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $16,617,000 | 1,223 |
| Life insurance assets | $10,671,000 | 922 |
| Total liabilities and capital | $476,125,000 | 1,499 |
| Total liabilities | $421,364,000 | 1,511 |
| Total deposits | $375,676,000 | 1,580 |
| Interest-bearing deposits | $295,767,000 | 1,570 |
| Deposits held in domestic offices | $375,676,000 | 1,580 |
| % insured | 71.84% | 4,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $43,903,000 | 707 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,785,000 | 2,065 |
| Total equity capital | $54,761,000 | 1,437 |
| Total bank equity capital | $54,761,000 | 1,437 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $176,000 | 3,822 |
| Surplus | $37,832,000 | 866 |
| Undivided profits | $16,753,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,341,000 | 2,037 |
| Earning assets | $441,678,000 | 1,496 |
| Long-term assets (5+ years) | $98,954,000 | 1,951 |
| Average Assets, year-to-date | $472,770,500 | 1,500 |
| Average Assets, quarterly | $472,770,500 | 1,500 |
| Volatile liabilities | $23,226,000 | 1,923 |
| Insider loans | $4,523,000 | 1,294 |
| FHLB advances | $43,903,000 | 669 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $72,384,000 | 1,262 |
| Tier 1 (core) risk-based capital | $54,838,000 | 1,418 |
| Tier 2 risk-based capital | $4,806,000 | 1,170 |
| Total risk weighted assets | $409,817,000 | 1,264 |
| Total unused commitments | $72,384,000 | 1,262 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 83 | 1,733 |
| Assets and Liabilities | ||
| Total Assets: | $469,416,000 | 1,522 |
| Cash and due from depository institutions | $47,425,000 | 1,733 |
| Interest-bearing balances | $36,791,000 | 904 |
| Securities | $7,010,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $498,000 | 1,762 |
| Net loans & leases | $392,844,000 | 1,278 |
| Loan loss allowance | $4,507,000 | 1,328 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,492,000 | 2,248 |
| Other real estate owned | $536,000 | 1,733 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $16,611,000 | 1,231 |
| Life insurance assets | $10,255,000 | 962 |
| Total liabilities and capital | $469,416,000 | 1,522 |
| Total liabilities | $415,456,000 | 1,527 |
| Total deposits | $369,015,000 | 1,608 |
| Interest-bearing deposits | $293,279,000 | 1,571 |
| Deposits held in domestic offices | $369,015,000 | 1,607 |
| % insured | 71.11% | 4,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $43,979,000 | 739 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,462,000 | 1,708 |
| Total equity capital | $53,960,000 | 1,456 |
| Total bank equity capital | $53,960,000 | 1,456 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $176,000 | 3,860 |
| Surplus | $37,832,000 | 870 |
| Undivided profits | $15,952,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,528,000 | 1,913 |
| Earning assets | $437,143,000 | 1,510 |
| Long-term assets (5+ years) | $101,289,000 | 1,950 |
| Average Assets, year-to-date | $472,446,000 | 1,473 |
| Average Assets, quarterly | $470,770,500 | 1,510 |
| Volatile liabilities | $11,707,000 | 2,923 |
| Insider loans | $2,477,000 | 1,965 |
| FHLB advances | $43,979,000 | 702 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $67,459,000 | 1,309 |
| Tier 1 (core) risk-based capital | $53,991,000 | 1,424 |
| Tier 2 risk-based capital | $4,507,000 | 1,233 |
| Total risk weighted assets | $398,668,000 | 1,290 |
| Total unused commitments | $67,459,000 | 1,309 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 83 | 1,736 |
| Assets and Liabilities | ||
| Total Assets: | $472,125,000 | 1,516 |
| Cash and due from depository institutions | $50,198,000 | 1,736 |
| Interest-bearing balances | $38,639,000 | 877 |
| Securities | $7,107,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $1,665,000 | 1,189 |
| Net loans & leases | $392,246,000 | 1,285 |
| Loan loss allowance | $4,842,000 | 1,260 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,560,000 | 2,232 |
| Other real estate owned | $708,000 | 1,736 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $15,641,000 | 1,304 |
| Life insurance assets | $10,190,000 | 968 |
| Total liabilities and capital | $472,125,000 | 1,516 |
| Total liabilities | $418,622,000 | 1,520 |
| Total deposits | $369,529,000 | 1,603 |
| Interest-bearing deposits | $301,528,000 | 1,545 |
| Deposits held in domestic offices | $369,529,000 | 1,603 |
| % insured | 71.62% | 4,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $46,509,000 | 694 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,584,000 | 1,707 |
| Total equity capital | $53,503,000 | 1,487 |
| Total bank equity capital | $53,503,000 | 1,487 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $176,000 | 3,906 |
| Surplus | $37,832,000 | 867 |
| Undivided profits | $15,495,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,199,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,521,000 | 1,934 |
| Earning assets | $439,657,000 | 1,515 |
| Long-term assets (5+ years) | $113,380,000 | 1,827 |
| Average Assets, year-to-date | $473,203,500 | 1,482 |
| Average Assets, quarterly | $478,313,500 | 1,485 |
| Volatile liabilities | $10,609,000 | 3,108 |
| Insider loans | $12,857,000 | 470 |
| FHLB advances | $46,509,000 | 662 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $62,510,000 | 1,402 |
| Tier 1 (core) risk-based capital | $53,498,000 | 1,450 |
| Tier 2 risk-based capital | $4,842,000 | 1,170 |
| Total risk weighted assets | $398,919,000 | 1,285 |
| Total unused commitments | $62,510,000 | 1,402 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 82 | 1,764 |
| Assets and Liabilities | ||
| Total Assets: | $484,502,000 | 1,483 |
| Cash and due from depository institutions | $55,599,000 | 1,764 |
| Interest-bearing balances | $42,517,000 | 771 |
| Securities | $7,348,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $1,008,000 | 1,523 |
| Net loans & leases | $399,164,000 | 1,249 |
| Loan loss allowance | $5,006,000 | 1,222 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,499,000 | 2,260 |
| Other real estate owned | $305,000 | 1,764 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $16,579,000 | 1,232 |
| Life insurance assets | $10,135,000 | 959 |
| Total liabilities and capital | $484,502,000 | 1,483 |
| Total liabilities | $431,996,000 | 1,468 |
| Total deposits | $385,342,000 | 1,534 |
| Interest-bearing deposits | $312,688,000 | 1,487 |
| Deposits held in domestic offices | $385,342,000 | 1,533 |
| % insured | 71.39% | 4,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $44,532,000 | 727 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,122,000 | 1,891 |
| Total equity capital | $52,506,000 | 1,503 |
| Total bank equity capital | $52,506,000 | 1,503 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $176,000 | 3,937 |
| Surplus | $37,832,000 | 873 |
| Undivided profits | $14,498,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,485,000 | 1,803 |
| Earning assets | $450,037,000 | 1,481 |
| Long-term assets (5+ years) | $112,666,000 | 1,842 |
| Average Assets, year-to-date | $473,563,000 | 1,489 |
| Average Assets, quarterly | $481,183,500 | 1,478 |
| Volatile liabilities | $5,751,000 | 3,781 |
| Insider loans | $3,729,000 | 1,550 |
| FHLB advances | $44,532,000 | 692 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $63,308,000 | 1,369 |
| Tier 1 (core) risk-based capital | $52,505,000 | 1,456 |
| Tier 2 risk-based capital | $5,006,000 | 1,132 |
| Total risk weighted assets | $407,301,000 | 1,268 |
| Total unused commitments | $63,308,000 | 1,369 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 80 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $477,865,000 | 1,494 |
| Cash and due from depository institutions | $52,750,000 | 1,809 |
| Interest-bearing balances | $40,611,000 | 919 |
| Securities | $10,498,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $409,000 | 2,015 |
| Net loans & leases | $393,860,000 | 1,258 |
| Loan loss allowance | $5,009,000 | 1,223 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,611,000 | 2,233 |
| Other real estate owned | $348,000 | 1,809 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $15,389,000 | 1,300 |
| Life insurance assets | $10,304,000 | 938 |
| Total liabilities and capital | $477,865,000 | 1,494 |
| Total liabilities | $427,630,000 | 1,486 |
| Total deposits | $382,038,000 | 1,569 |
| Interest-bearing deposits | $309,257,000 | 1,514 |
| Deposits held in domestic offices | $382,038,000 | 1,569 |
| % insured | 75.59% | 4,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $43,059,000 | 699 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,533,000 | 1,656 |
| Total equity capital | $50,235,000 | 1,540 |
| Total bank equity capital | $50,235,000 | 1,540 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $176,000 | 3,984 |
| Surplus | $37,332,000 | 890 |
| Undivided profits | $12,727,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,755,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,214,000 | 2,117 |
| Earning assets | $445,378,000 | 1,482 |
| Long-term assets (5+ years) | $113,767,000 | 1,849 |
| Average Assets, year-to-date | $468,093,500 | 1,505 |
| Average Assets, quarterly | $468,093,500 | 1,505 |
| Volatile liabilities | $13,316,000 | 2,601 |
| Insider loans | $2,517,000 | 1,993 |
| FHLB advances | $43,059,000 | 658 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $75,764,000 | 1,209 |
| Tier 1 (core) risk-based capital | $50,261,000 | 1,493 |
| Tier 2 risk-based capital | $4,987,000 | 1,143 |
| Total risk weighted assets | $398,924,000 | 1,279 |
| Total unused commitments | $75,764,000 | 1,209 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 78 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $458,322,000 | 1,530 |
| Cash and due from depository institutions | $49,875,000 | 1,861 |
| Interest-bearing balances | $39,930,000 | 857 |
| Securities | $10,800,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $1,393,000 | 1,383 |
| Net loans & leases | $376,174,000 | 1,297 |
| Loan loss allowance | $5,006,000 | 1,218 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,680,000 | 2,217 |
| Other real estate owned | $322,000 | 1,861 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $15,078,000 | 1,348 |
| Life insurance assets | $9,865,000 | 968 |
| Total liabilities and capital | $458,322,000 | 1,530 |
| Total liabilities | $408,984,000 | 1,523 |
| Total deposits | $364,997,000 | 1,609 |
| Interest-bearing deposits | $295,125,000 | 1,546 |
| Deposits held in domestic offices | $364,997,000 | 1,609 |
| % insured | 77.22% | 4,029 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $39,574,000 | 768 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,413,000 | 1,140 |
| Total equity capital | $49,338,000 | 1,560 |
| Total bank equity capital | $49,338,000 | 1,560 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $176,000 | 4,022 |
| Surplus | $37,332,000 | 890 |
| Undivided profits | $11,830,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,115,000 | 1,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,574,000 | 1,767 |
| Earning assets | $428,297,000 | 1,518 |
| Long-term assets (5+ years) | $110,623,000 | 1,895 |
| Average Assets, year-to-date | $439,619,600 | 1,542 |
| Average Assets, quarterly | $453,967,000 | 1,532 |
| Volatile liabilities | $13,692,000 | 2,604 |
| Insider loans | $505,000 | 3,947 |
| FHLB advances | $39,574,000 | 729 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $88,039,000 | 1,081 |
| Tier 1 (core) risk-based capital | $49,439,000 | 1,513 |
| Tier 2 risk-based capital | $4,653,000 | 1,193 |
| Total risk weighted assets | $371,846,000 | 1,338 |
| Total unused commitments | $88,039,000 | 1,081 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 80 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $449,612,000 | 1,548 |
| Cash and due from depository institutions | $45,913,000 | 1,826 |
| Interest-bearing balances | $34,193,000 | 1,035 |
| Securities | $11,153,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 1,859 |
| Net loans & leases | $372,274,000 | 1,301 |
| Loan loss allowance | $4,903,000 | 1,254 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,654,000 | 2,226 |
| Other real estate owned | $331,000 | 1,826 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $14,707,000 | 1,327 |
| Life insurance assets | $9,797,000 | 960 |
| Total liabilities and capital | $449,612,000 | 1,548 |
| Total liabilities | $401,190,000 | 1,543 |
| Total deposits | $356,421,000 | 1,626 |
| Interest-bearing deposits | $291,631,000 | 1,555 |
| Deposits held in domestic offices | $356,421,000 | 1,626 |
| % insured | 80.55% | 3,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $42,088,000 | 731 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,681,000 | 1,700 |
| Total equity capital | $48,422,000 | 1,617 |
| Total bank equity capital | $48,422,000 | 1,617 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $176,000 | 4,067 |
| Surplus | $37,332,000 | 876 |
| Undivided profits | $10,914,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,897,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,455,000 | 1,908 |
| Earning assets | $418,200,000 | 1,547 |
| Long-term assets (5+ years) | $103,243,000 | 1,950 |
| Average Assets, year-to-date | $434,944,000 | 1,558 |
| Average Assets, quarterly | $446,533,000 | 1,550 |
| Volatile liabilities | $16,221,000 | 2,354 |
| Insider loans | $172,000 | 4,754 |
| FHLB advances | $42,088,000 | 698 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $43,066,000 | 1,760 |
| Tier 1 (core) risk-based capital | $48,341,000 | 1,540 |
| Tier 2 risk-based capital | $4,646,000 | 1,196 |
| Total risk weighted assets | $371,404,000 | 1,338 |
| Total unused commitments | $43,066,000 | 1,761 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 80 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $443,454,000 | 1,561 |
| Cash and due from depository institutions | $48,045,000 | 1,837 |
| Interest-bearing balances | $38,740,000 | 880 |
| Securities | $11,342,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $844,000 | 1,677 |
| Net loans & leases | $363,732,000 | 1,308 |
| Loan loss allowance | $4,803,000 | 1,280 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,636,000 | 2,237 |
| Other real estate owned | $415,000 | 1,837 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $14,440,000 | 1,338 |
| Life insurance assets | $9,739,000 | 962 |
| Total liabilities and capital | $443,454,000 | 1,561 |
| Total liabilities | $395,402,000 | 1,549 |
| Total deposits | $346,796,000 | 1,649 |
| Interest-bearing deposits | $286,180,000 | 1,566 |
| Deposits held in domestic offices | $346,796,000 | 1,649 |
| % insured | 80.43% | 3,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,602,000 | 707 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,004,000 | 2,020 |
| Total equity capital | $48,052,000 | 1,622 |
| Total bank equity capital | $48,052,000 | 1,622 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $176,000 | 4,120 |
| Surplus | $37,332,000 | 876 |
| Undivided profits | $10,544,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,425,000 | 1,849 |
| Earning assets | $414,658,000 | 1,543 |
| Long-term assets (5+ years) | $104,698,000 | 1,934 |
| Average Assets, year-to-date | $430,054,670 | 1,578 |
| Average Assets, quarterly | $436,415,500 | 1,570 |
| Volatile liabilities | $17,715,000 | 2,251 |
| Insider loans | $930,000 | 3,356 |
| FHLB advances | $46,602,000 | 677 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $46,480,000 | 1,683 |
| Tier 1 (core) risk-based capital | $47,931,000 | 1,533 |
| Tier 2 risk-based capital | $4,541,000 | 1,223 |
| Total risk weighted assets | $362,999,000 | 1,353 |
| Total unused commitments | $46,480,000 | 1,685 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 80 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $429,377,000 | 1,593 |
| Cash and due from depository institutions | $44,950,000 | 1,826 |
| Interest-bearing balances | $35,749,000 | 1,048 |
| Securities | $12,956,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $424,000 | 2,083 |
| Net loans & leases | $351,480,000 | 1,321 |
| Loan loss allowance | $4,702,000 | 1,304 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,696,000 | 2,214 |
| Other real estate owned | $900,000 | 1,826 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $13,971,000 | 1,365 |
| Life insurance assets | $9,682,000 | 958 |
| Total liabilities and capital | $429,377,000 | 1,593 |
| Total liabilities | $383,001,000 | 1,592 |
| Total deposits | $356,816,000 | 1,603 |
| Interest-bearing deposits | $294,723,000 | 1,542 |
| Deposits held in domestic offices | $356,816,000 | 1,603 |
| % insured | 79.72% | 3,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $24,631,000 | 1,019 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,554,000 | 2,304 |
| Total equity capital | $46,376,000 | 1,645 |
| Total bank equity capital | $46,376,000 | 1,645 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $176,000 | 4,161 |
| Surplus | $35,824,000 | 918 |
| Undivided profits | $10,376,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,311,000 | 1,969 |
| Earning assets | $400,609,000 | 1,580 |
| Long-term assets (5+ years) | $102,670,000 | 1,948 |
| Average Assets, year-to-date | $423,355,000 | 1,602 |
| Average Assets, quarterly | $423,355,000 | 1,602 |
| Volatile liabilities | $10,723,000 | 2,899 |
| Insider loans | $124,000 | 4,996 |
| FHLB advances | $24,631,000 | 971 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $49,559,000 | 1,582 |
| Tier 1 (core) risk-based capital | $46,244,000 | 1,572 |
| Tier 2 risk-based capital | $4,413,000 | 1,227 |
| Total risk weighted assets | $352,688,000 | 1,368 |
| Total unused commitments | $49,559,000 | 1,582 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 79 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $417,333,000 | 1,632 |
| Cash and due from depository institutions | $41,110,000 | 1,863 |
| Interest-bearing balances | $23,332,000 | 1,388 |
| Securities | $12,581,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
| Net loans & leases | $344,139,000 | 1,337 |
| Loan loss allowance | $4,601,000 | 1,315 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,721,000 | 2,235 |
| Other real estate owned | $897,000 | 1,863 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $13,884,000 | 1,371 |
| Life insurance assets | $9,241,000 | 982 |
| Total liabilities and capital | $417,333,000 | 1,632 |
| Total liabilities | $371,169,000 | 1,635 |
| Total deposits | $346,594,000 | 1,637 |
| Interest-bearing deposits | $292,757,000 | 1,530 |
| Deposits held in domestic offices | $346,594,000 | 1,637 |
| % insured | 80.83% | 3,678 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,241 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,646,000 | 1,250 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,929,000 | 2,000 |
| Total equity capital | $46,164,000 | 1,624 |
| Total bank equity capital | $46,164,000 | 1,624 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $176,000 | 4,204 |
| Surplus | $35,824,000 | 918 |
| Undivided profits | $10,164,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,572,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,510,000 | 1,788 |
| Earning assets | $380,053,000 | 1,657 |
| Long-term assets (5+ years) | $102,841,000 | 1,959 |
| Average Assets, year-to-date | $402,550,000 | 1,637 |
| Average Assets, quarterly | $413,801,500 | 1,631 |
| Volatile liabilities | $7,783,000 | 3,417 |
| Insider loans | $95,000 | 5,165 |
| FHLB advances | $19,646,000 | 1,199 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $47,649,000 | 1,593 |
| Tier 1 (core) risk-based capital | $46,049,000 | 1,565 |
| Tier 2 risk-based capital | $4,331,000 | 1,246 |
| Total risk weighted assets | $346,215,000 | 1,388 |
| Total unused commitments | $47,649,000 | 1,593 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 78 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $410,270,000 | 1,649 |
| Cash and due from depository institutions | $35,790,000 | 1,888 |
| Interest-bearing balances | $26,751,000 | 1,232 |
| Securities | $14,425,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,519 |
| Net loans & leases | $340,117,000 | 1,343 |
| Loan loss allowance | $4,602,000 | 1,347 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,735,000 | 2,251 |
| Other real estate owned | $1,187,000 | 1,888 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $14,015,000 | 1,367 |
| Life insurance assets | $9,172,000 | 975 |
| Total liabilities and capital | $410,270,000 | 1,649 |
| Total liabilities | $365,983,000 | 1,642 |
| Total deposits | $343,108,000 | 1,644 |
| Interest-bearing deposits | $289,560,000 | 1,545 |
| Deposits held in domestic offices | $343,108,000 | 1,644 |
| % insured | 80.13% | 3,989 |
| Federal funds purchased & repurchase agreements | $750,000 | 1,755 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $20,160,000 | 1,173 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,965,000 | 2,096 |
| Total equity capital | $44,287,000 | 1,711 |
| Total bank equity capital | $44,287,000 | 1,711 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $176,000 | 4,267 |
| Surplus | $33,157,000 | 977 |
| Undivided profits | $10,954,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,164,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,484,000 | 1,843 |
| Earning assets | $381,294,000 | 1,640 |
| Long-term assets (5+ years) | $105,719,000 | 1,922 |
| Average Assets, year-to-date | $398,854,250 | 1,666 |
| Average Assets, quarterly | $407,530,000 | 1,650 |
| Volatile liabilities | $13,623,000 | 2,601 |
| Insider loans | $209,000 | 4,871 |
| FHLB advances | $20,160,000 | 1,117 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $41,518,000 | 1,776 |
| Tier 1 (core) risk-based capital | $44,161,000 | 1,653 |
| Tier 2 risk-based capital | $4,274,000 | 1,269 |
| Total risk weighted assets | $341,590,000 | 1,403 |
| Total unused commitments | $41,518,000 | 1,776 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 75 | 1,976 |
| Assets and Liabilities | ||
| Total Assets: | $404,790,000 | 1,668 |
| Cash and due from depository institutions | $34,680,000 | 1,976 |
| Interest-bearing balances | $25,496,000 | 1,227 |
| Securities | $13,809,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $1,156,000 | 1,519 |
| Net loans & leases | $335,357,000 | 1,347 |
| Loan loss allowance | $5,052,000 | 1,261 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,627,000 | 2,309 |
| Other real estate owned | $1,276,000 | 1,976 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $13,885,000 | 1,386 |
| Life insurance assets | $9,111,000 | 974 |
| Total liabilities and capital | $404,790,000 | 1,668 |
| Total liabilities | $360,944,000 | 1,662 |
| Total deposits | $335,773,000 | 1,682 |
| Interest-bearing deposits | $289,071,000 | 1,561 |
| Deposits held in domestic offices | $335,773,000 | 1,681 |
| % insured | 82.41% | 3,646 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,454 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,401,000 | 1,155 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,770,000 | 2,146 |
| Total equity capital | $43,846,000 | 1,715 |
| Total bank equity capital | $43,846,000 | 1,715 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $176,000 | 4,315 |
| Surplus | $33,157,000 | 988 |
| Undivided profits | $10,513,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,311,000 | 1,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,341,000 | 1,939 |
| Earning assets | $375,818,000 | 1,653 |
| Long-term assets (5+ years) | $101,689,000 | 2,007 |
| Average Assets, year-to-date | $395,049,000 | 1,692 |
| Average Assets, quarterly | $399,275,000 | 1,688 |
| Volatile liabilities | $19,151,000 | 2,087 |
| Insider loans | $419,000 | 4,387 |
| FHLB advances | $21,401,000 | 1,103 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $37,786,000 | 1,872 |
| Tier 1 (core) risk-based capital | $43,847,000 | 1,662 |
| Tier 2 risk-based capital | $4,149,000 | 1,304 |
| Total risk weighted assets | $330,981,000 | 1,442 |
| Total unused commitments | $37,786,000 | 1,872 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 74 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $393,760,000 | 1,717 |
| Cash and due from depository institutions | $35,651,000 | 2,011 |
| Interest-bearing balances | $26,398,000 | 1,416 |
| Securities | $13,352,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $477,000 | 2,248 |
| Net loans & leases | $324,719,000 | 1,369 |
| Loan loss allowance | $5,041,000 | 1,272 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,533,000 | 2,350 |
| Other real estate owned | $1,352,000 | 2,011 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $13,676,000 | 1,374 |
| Life insurance assets | $9,050,000 | 970 |
| Total liabilities and capital | $393,760,000 | 1,717 |
| Total liabilities | $350,251,000 | 1,711 |
| Total deposits | $330,229,000 | 1,708 |
| Interest-bearing deposits | $282,122,000 | 1,609 |
| Deposits held in domestic offices | $330,229,000 | 1,707 |
| % insured | 82.92% | 3,636 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,421,000 | 1,222 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,601,000 | 2,311 |
| Total equity capital | $43,509,000 | 1,730 |
| Total bank equity capital | $43,509,000 | 1,730 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $176,000 | 4,367 |
| Surplus | $33,157,000 | 993 |
| Undivided profits | $10,176,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,467,000 | 1,694 |
| Earning assets | $364,946,000 | 1,702 |
| Long-term assets (5+ years) | $99,891,000 | 2,027 |
| Average Assets, year-to-date | $390,178,500 | 1,711 |
| Average Assets, quarterly | $390,178,500 | 1,711 |
| Volatile liabilities | $11,388,000 | 2,791 |
| Insider loans | $292,000 | 4,727 |
| FHLB advances | $18,421,000 | 1,174 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $39,999,000 | 1,792 |
| Tier 1 (core) risk-based capital | $43,381,000 | 1,656 |
| Tier 2 risk-based capital | $3,925,000 | 1,348 |
| Total risk weighted assets | $312,859,000 | 1,490 |
| Total unused commitments | $39,999,000 | 1,792 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 74 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $386,597,000 | 1,731 |
| Cash and due from depository institutions | $37,812,000 | 2,017 |
| Interest-bearing balances | $26,734,000 | 1,262 |
| Securities | $13,291,000 | 4,881 |
| Federal funds sold & reverse repurchase agreements | $1,208,000 | 1,598 |
| Net loans & leases | $314,166,000 | 1,410 |
| Loan loss allowance | $5,003,000 | 1,280 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,573,000 | 2,364 |
| Other real estate owned | $1,432,000 | 2,017 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $14,115,000 | 1,357 |
| Life insurance assets | $8,603,000 | 1,004 |
| Total liabilities and capital | $386,597,000 | 1,731 |
| Total liabilities | $343,683,000 | 1,731 |
| Total deposits | $318,951,000 | 1,757 |
| Interest-bearing deposits | $273,228,000 | 1,631 |
| Deposits held in domestic offices | $318,951,000 | 1,755 |
| % insured | 82.00% | 3,824 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,440,000 | 1,105 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,292,000 | 1,807 |
| Total equity capital | $42,914,000 | 1,735 |
| Total bank equity capital | $42,914,000 | 1,735 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $176,000 | 4,443 |
| Surplus | $33,157,000 | 996 |
| Undivided profits | $9,581,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,697,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,456,000 | 1,817 |
| Earning assets | $355,399,000 | 1,729 |
| Long-term assets (5+ years) | $95,005,000 | 2,119 |
| Average Assets, year-to-date | $368,581,200 | 1,762 |
| Average Assets, quarterly | $378,154,000 | 1,759 |
| Volatile liabilities | $13,516,000 | 2,624 |
| Insider loans | $257,000 | 4,904 |
| FHLB advances | $22,440,000 | 1,057 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $39,891,000 | 1,762 |
| Tier 1 (core) risk-based capital | $42,781,000 | 1,671 |
| Tier 2 risk-based capital | $3,810,000 | 1,369 |
| Total risk weighted assets | $303,600,000 | 1,502 |
| Total unused commitments | $39,891,000 | 1,762 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 71 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $369,711,000 | 1,801 |
| Cash and due from depository institutions | $31,520,000 | 2,106 |
| Interest-bearing balances | $20,997,000 | 1,535 |
| Securities | $13,215,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 2,490 |
| Net loans & leases | $303,165,000 | 1,441 |
| Loan loss allowance | $5,002,000 | 1,320 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,595,000 | 2,372 |
| Other real estate owned | $3,069,000 | 2,106 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $14,044,000 | 1,379 |
| Life insurance assets | $8,528,000 | 1,008 |
| Total liabilities and capital | $369,711,000 | 1,801 |
| Total liabilities | $327,033,000 | 1,813 |
| Total deposits | $303,854,000 | 1,839 |
| Interest-bearing deposits | $260,824,000 | 1,721 |
| Deposits held in domestic offices | $303,854,000 | 1,838 |
| % insured | 83.93% | 3,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,007,000 | 1,104 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,172,000 | 1,951 |
| Total equity capital | $42,678,000 | 1,747 |
| Total bank equity capital | $42,678,000 | 1,747 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $176,000 | 4,504 |
| Surplus | $33,157,000 | 1,002 |
| Undivided profits | $9,345,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,422,000 | 1,933 |
| Earning assets | $337,480,000 | 1,818 |
| Long-term assets (5+ years) | $93,728,000 | 2,159 |
| Average Assets, year-to-date | $364,077,250 | 1,801 |
| Average Assets, quarterly | $365,976,000 | 1,810 |
| Volatile liabilities | $5,691,000 | 4,046 |
| Insider loans | $689,000 | 3,982 |
| FHLB advances | $21,007,000 | 1,050 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $41,652,000 | 1,701 |
| Tier 1 (core) risk-based capital | $42,620,000 | 1,676 |
| Tier 2 risk-based capital | $3,622,000 | 1,446 |
| Total risk weighted assets | $297,846,000 | 1,521 |
| Total unused commitments | $41,652,000 | 1,701 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 70 | 2,141 |
| Assets and Liabilities | ||
| Total Assets: | $362,241,000 | 1,836 |
| Cash and due from depository institutions | $38,989,000 | 2,141 |
| Interest-bearing balances | $27,077,000 | 1,206 |
| Securities | $12,840,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $628,000 | 2,046 |
| Net loans & leases | $289,130,000 | 1,487 |
| Loan loss allowance | $5,000,000 | 1,328 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,593,000 | 2,375 |
| Other real estate owned | $2,277,000 | 2,141 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $13,784,000 | 1,379 |
| Life insurance assets | $8,463,000 | 996 |
| Total liabilities and capital | $362,241,000 | 1,836 |
| Total liabilities | $319,948,000 | 1,855 |
| Total deposits | $295,419,000 | 1,885 |
| Interest-bearing deposits | $249,306,000 | 1,807 |
| Deposits held in domestic offices | $295,419,000 | 1,884 |
| % insured | 83.16% | 3,930 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,359 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,027,000 | 1,136 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,502,000 | 2,389 |
| Total equity capital | $42,293,000 | 1,733 |
| Total bank equity capital | $42,293,000 | 1,733 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $176,000 | 4,552 |
| Surplus | $30,868,000 | 1,055 |
| Undivided profits | $11,249,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 3,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,221,000 | 2,132 |
| Earning assets | $329,675,000 | 1,855 |
| Long-term assets (5+ years) | $85,082,000 | 2,319 |
| Average Assets, year-to-date | $362,199,330 | 1,810 |
| Average Assets, quarterly | $362,380,500 | 1,822 |
| Volatile liabilities | $9,233,000 | 3,244 |
| Insider loans | $781,000 | 3,847 |
| FHLB advances | $20,027,000 | 1,078 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $38,772,000 | 1,774 |
| Tier 1 (core) risk-based capital | $42,262,000 | 1,672 |
| Tier 2 risk-based capital | $3,467,000 | 1,499 |
| Total risk weighted assets | $275,863,000 | 1,614 |
| Total unused commitments | $38,772,000 | 1,774 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 69 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $362,520,000 | 1,828 |
| Cash and due from depository institutions | $39,171,000 | 2,160 |
| Interest-bearing balances | $28,327,000 | 1,338 |
| Securities | $16,831,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $1,126,000 | 2,030 |
| Net loans & leases | $285,166,000 | 1,486 |
| Loan loss allowance | $5,002,000 | 1,344 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,525,000 | 2,411 |
| Other real estate owned | $1,994,000 | 2,160 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $13,707,000 | 1,389 |
| Life insurance assets | $8,401,000 | 992 |
| Total liabilities and capital | $362,520,000 | 1,828 |
| Total liabilities | $320,853,000 | 1,852 |
| Total deposits | $302,465,000 | 1,852 |
| Interest-bearing deposits | $254,842,000 | 1,789 |
| Deposits held in domestic offices | $302,465,000 | 1,852 |
| % insured | 81.52% | 4,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,047,000 | 1,196 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,341,000 | 2,508 |
| Total equity capital | $41,667,000 | 1,741 |
| Total bank equity capital | $41,667,000 | 1,741 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $176,000 | 4,595 |
| Surplus | $30,869,000 | 1,065 |
| Undivided profits | $10,622,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,217,000 | 2,082 |
| Earning assets | $331,450,000 | 1,836 |
| Long-term assets (5+ years) | $82,705,000 | 2,360 |
| Average Assets, year-to-date | $362,178,500 | 1,814 |
| Average Assets, quarterly | $362,178,500 | 1,814 |
| Volatile liabilities | $7,498,000 | 3,537 |
| Insider loans | $677,000 | 4,057 |
| FHLB advances | $17,047,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $41,196,000 | 1,679 |
| Tier 1 (core) risk-based capital | $41,765,000 | 1,677 |
| Tier 2 risk-based capital | $3,415,000 | 1,506 |
| Total risk weighted assets | $271,617,000 | 1,614 |
| Total unused commitments | $41,196,000 | 1,679 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 71 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $361,837,000 | 1,817 |
| Cash and due from depository institutions | $46,722,000 | 2,121 |
| Interest-bearing balances | $32,811,000 | 1,035 |
| Securities | $15,003,000 | 4,935 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 2,529 |
| Net loans & leases | $280,303,000 | 1,512 |
| Loan loss allowance | $5,005,000 | 1,355 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,564,000 | 2,413 |
| Other real estate owned | $1,787,000 | 2,121 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $13,257,000 | 1,445 |
| Life insurance assets | $7,957,000 | 1,028 |
| Total liabilities and capital | $361,837,000 | 1,817 |
| Total liabilities | $320,758,000 | 1,836 |
| Total deposits | $301,124,000 | 1,856 |
| Interest-bearing deposits | $255,739,000 | 1,763 |
| Deposits held in domestic offices | $301,124,000 | 1,855 |
| % insured | 82.88% | 4,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,873,000 | 1,227 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,761,000 | 2,122 |
| Total equity capital | $41,079,000 | 1,717 |
| Total bank equity capital | $41,079,000 | 1,717 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $176,000 | 4,647 |
| Surplus | $30,869,000 | 1,074 |
| Undivided profits | $10,034,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,576,000 | 1,680 |
| Earning assets | $328,318,000 | 1,840 |
| Long-term assets (5+ years) | $73,711,000 | 2,534 |
| Average Assets, year-to-date | $357,049,800 | 1,816 |
| Average Assets, quarterly | $362,448,500 | 1,806 |
| Volatile liabilities | $7,486,000 | 3,609 |
| Insider loans | $224,000 | 5,180 |
| FHLB advances | $17,873,000 | 1,175 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $50,835,000 | 1,387 |
| Tier 1 (core) risk-based capital | $41,314,000 | 1,670 |
| Tier 2 risk-based capital | $3,410,000 | 1,521 |
| Total risk weighted assets | $271,219,000 | 1,620 |
| Total unused commitments | $50,835,000 | 1,387 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 71 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $363,060,000 | 1,811 |
| Cash and due from depository institutions | $51,564,000 | 2,140 |
| Interest-bearing balances | $38,330,000 | 904 |
| Securities | $20,176,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $913,000 | 1,956 |
| Net loans & leases | $270,763,000 | 1,554 |
| Loan loss allowance | $5,003,000 | 1,390 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,549,000 | 2,422 |
| Other real estate owned | $1,741,000 | 2,140 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $13,354,000 | 1,439 |
| Life insurance assets | $7,882,000 | 1,009 |
| Total liabilities and capital | $363,060,000 | 1,811 |
| Total liabilities | $322,342,000 | 1,823 |
| Total deposits | $299,698,000 | 1,846 |
| Interest-bearing deposits | $257,063,000 | 1,764 |
| Deposits held in domestic offices | $299,698,000 | 1,845 |
| % insured | 86.80% | 3,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,928,000 | 1,058 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,716,000 | 2,281 |
| Total equity capital | $40,718,000 | 1,734 |
| Total bank equity capital | $40,718,000 | 1,734 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $176,000 | 4,702 |
| Surplus | $30,868,000 | 1,076 |
| Undivided profits | $9,674,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,633,000 | 1,690 |
| Earning assets | $330,182,000 | 1,814 |
| Long-term assets (5+ years) | $68,248,000 | 2,672 |
| Average Assets, year-to-date | $355,853,000 | 1,831 |
| Average Assets, quarterly | $359,390,000 | 1,820 |
| Volatile liabilities | $10,262,000 | 3,086 |
| Insider loans | $248,000 | 5,143 |
| FHLB advances | $20,928,000 | 1,003 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $43,691,000 | 1,582 |
| Tier 1 (core) risk-based capital | $40,870,000 | 1,687 |
| Tier 2 risk-based capital | $3,256,000 | 1,569 |
| Total risk weighted assets | $258,772,000 | 1,674 |
| Total unused commitments | $43,691,000 | 1,582 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 67 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $355,720,000 | 1,832 |
| Cash and due from depository institutions | $33,664,000 | 2,265 |
| Interest-bearing balances | $23,780,000 | 1,541 |
| Securities | $20,024,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 2,009 |
| Net loans & leases | $281,877,000 | 1,496 |
| Loan loss allowance | $5,004,000 | 1,407 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,529,000 | 2,432 |
| Other real estate owned | $1,299,000 | 2,265 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $13,232,000 | 1,445 |
| Life insurance assets | $7,820,000 | 1,001 |
| Total liabilities and capital | $355,720,000 | 1,832 |
| Total liabilities | $314,968,000 | 1,849 |
| Total deposits | $291,082,000 | 1,878 |
| Interest-bearing deposits | $252,820,000 | 1,792 |
| Deposits held in domestic offices | $291,082,000 | 1,877 |
| % insured | 85.96% | 3,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $22,607,000 | 1,001 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,279,000 | 2,680 |
| Total equity capital | $40,752,000 | 1,718 |
| Total bank equity capital | $40,752,000 | 1,718 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $176,000 | 4,740 |
| Surplus | $30,869,000 | 1,073 |
| Undivided profits | $9,707,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,449,000 | 1,833 |
| Earning assets | $326,776,000 | 1,831 |
| Long-term assets (5+ years) | $63,208,000 | 2,788 |
| Average Assets, year-to-date | $353,450,670 | 1,843 |
| Average Assets, quarterly | $356,943,000 | 1,834 |
| Volatile liabilities | $7,026,000 | 3,730 |
| Insider loans | $1,074,000 | 3,493 |
| FHLB advances | $22,607,000 | 952 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $41,408,000 | 1,612 |
| Tier 1 (core) risk-based capital | $40,931,000 | 1,656 |
| Tier 2 risk-based capital | $3,390,000 | 1,527 |
| Total risk weighted assets | $269,604,000 | 1,607 |
| Total unused commitments | $41,408,000 | 1,612 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 71 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $358,166,000 | 1,849 |
| Cash and due from depository institutions | $41,533,000 | 2,144 |
| Interest-bearing balances | $32,514,000 | 1,405 |
| Securities | $23,678,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $1,059,000 | 2,400 |
| Net loans & leases | $268,694,000 | 1,546 |
| Loan loss allowance | $5,005,000 | 1,448 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,604,000 | 2,407 |
| Other real estate owned | $4,954,000 | 2,144 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,644,000 | 1,382 |
| Life insurance assets | $7,762,000 | 996 |
| Total liabilities and capital | $358,166,000 | 1,849 |
| Total liabilities | $317,163,000 | 1,859 |
| Total deposits | $289,588,000 | 1,917 |
| Interest-bearing deposits | $253,737,000 | 1,818 |
| Deposits held in domestic offices | $289,588,000 | 1,917 |
| % insured | 86.95% | 3,381 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,833,000 | 863 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,742,000 | 2,239 |
| Total equity capital | $41,003,000 | 1,754 |
| Total bank equity capital | $41,003,000 | 1,754 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $176,000 | 4,795 |
| Surplus | $30,869,000 | 1,074 |
| Undivided profits | $9,958,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,279,000 | 2,069 |
| Earning assets | $325,945,000 | 1,864 |
| Long-term assets (5+ years) | $54,673,000 | 3,056 |
| Average Assets, year-to-date | $352,316,000 | 1,877 |
| Average Assets, quarterly | $352,316,000 | 1,877 |
| Volatile liabilities | $7,015,000 | 3,716 |
| Insider loans | $288,000 | 5,105 |
| FHLB advances | $25,833,000 | 806 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $40,655,000 | 1,608 |
| Tier 1 (core) risk-based capital | $40,782,000 | 1,648 |
| Tier 2 risk-based capital | $3,289,000 | 1,554 |
| Total risk weighted assets | $261,427,000 | 1,633 |
| Total unused commitments | $40,655,000 | 1,608 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 69 | 2,221 |
| Assets and Liabilities | ||
| Total Assets: | $346,466,000 | 1,905 |
| Cash and due from depository institutions | $33,986,000 | 2,221 |
| Interest-bearing balances | $23,134,000 | 1,762 |
| Securities | $21,439,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 3,114 |
| Net loans & leases | $268,042,000 | 1,556 |
| Loan loss allowance | $5,007,000 | 1,440 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,647,000 | 2,408 |
| Other real estate owned | $5,000,000 | 2,221 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,261,000 | 1,419 |
| Life insurance assets | $7,676,000 | 990 |
| Total liabilities and capital | $346,466,000 | 1,905 |
| Total liabilities | $305,911,000 | 1,920 |
| Total deposits | $269,792,000 | 2,059 |
| Interest-bearing deposits | $231,850,000 | 1,960 |
| Deposits held in domestic offices | $269,792,000 | 2,059 |
| % insured | 89.50% | 3,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $34,943,000 | 745 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,176,000 | 2,937 |
| Total equity capital | $40,555,000 | 1,762 |
| Total bank equity capital | $40,555,000 | 1,762 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $176,000 | 4,840 |
| Surplus | $30,869,000 | 1,072 |
| Undivided profits | $9,510,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,431,000 | 1,895 |
| Earning assets | $312,706,000 | 1,941 |
| Long-term assets (5+ years) | $49,664,000 | 3,215 |
| Average Assets, year-to-date | $357,536,000 | 1,818 |
| Average Assets, quarterly | $348,546,000 | 1,881 |
| Volatile liabilities | $7,716,000 | 3,666 |
| Insider loans | $794,000 | 4,029 |
| FHLB advances | $34,943,000 | 684 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $38,868,000 | 1,595 |
| Tier 1 (core) risk-based capital | $40,174,000 | 1,650 |
| Tier 2 risk-based capital | $3,284,000 | 1,548 |
| Total risk weighted assets | $260,968,000 | 1,634 |
| Total unused commitments | $38,868,000 | 1,595 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 67 | 2,297 |
| Assets and Liabilities | ||
| Total Assets: | $350,626,000 | 1,879 |
| Cash and due from depository institutions | $35,429,000 | 2,297 |
| Interest-bearing balances | $24,336,000 | 1,611 |
| Securities | $22,441,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $1,767,000 | 1,948 |
| Net loans & leases | $267,430,000 | 1,560 |
| Loan loss allowance | $4,861,000 | 1,518 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,713,000 | 2,400 |
| Other real estate owned | $5,592,000 | 2,297 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $13,254,000 | 1,443 |
| Life insurance assets | $7,653,000 | 971 |
| Total liabilities and capital | $350,626,000 | 1,879 |
| Total liabilities | $310,205,000 | 1,897 |
| Total deposits | $272,613,000 | 2,028 |
| Interest-bearing deposits | $235,947,000 | 1,930 |
| Deposits held in domestic offices | $272,613,000 | 2,028 |
| % insured | 90.04% | 3,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $35,101,000 | 738 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,491,000 | 1,857 |
| Total equity capital | $40,421,000 | 1,792 |
| Total bank equity capital | $40,421,000 | 1,791 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $176,000 | 4,916 |
| Surplus | $30,869,000 | 1,085 |
| Undivided profits | $9,376,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,732,000 | 1,708 |
| Earning assets | $315,974,000 | 1,918 |
| Long-term assets (5+ years) | $46,185,000 | 3,349 |
| Average Assets, year-to-date | $360,303,500 | 1,830 |
| Average Assets, quarterly | $354,028,500 | 1,855 |
| Volatile liabilities | $7,883,000 | 3,680 |
| Insider loans | $292,000 | 5,238 |
| FHLB advances | $35,101,000 | 680 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $32,264,000 | 1,859 |
| Tier 1 (core) risk-based capital | $39,991,000 | 1,664 |
| Tier 2 risk-based capital | $3,247,000 | 1,587 |
| Total risk weighted assets | $258,111,000 | 1,665 |
| Total unused commitments | $32,264,000 | 1,859 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $357,431,000 | 1,842 |
| Cash and due from depository institutions | $38,094,000 | 2,285 |
| Interest-bearing balances | $29,440,000 | 1,332 |
| Securities | $31,245,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 3,131 |
| Net loans & leases | $268,795,000 | 1,536 |
| Loan loss allowance | $4,615,000 | 1,580 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,804,000 | 2,372 |
| Other real estate owned | $1,270,000 | 2,285 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $12,982,000 | 1,445 |
| Life insurance assets | $7,580,000 | 961 |
| Total liabilities and capital | $357,431,000 | 1,842 |
| Total liabilities | $317,519,000 | 1,848 |
| Total deposits | $277,643,000 | 1,982 |
| Interest-bearing deposits | $245,659,000 | 1,867 |
| Deposits held in domestic offices | $277,643,000 | 1,981 |
| % insured | 89.94% | 3,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $35,249,000 | 745 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,627,000 | 1,131 |
| Total equity capital | $39,912,000 | 1,782 |
| Total bank equity capital | $39,912,000 | 1,781 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $176,000 | 4,966 |
| Surplus | $30,869,000 | 1,078 |
| Undivided profits | $8,867,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,533,000 | 1,805 |
| Earning assets | $329,721,000 | 1,827 |
| Long-term assets (5+ years) | $54,182,000 | 2,998 |
| Average Assets, year-to-date | $363,529,330 | 1,816 |
| Average Assets, quarterly | $363,960,000 | 1,823 |
| Volatile liabilities | $5,733,000 | 4,267 |
| Insider loans | $2,841,000 | 2,060 |
| FHLB advances | $35,249,000 | 688 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $27,674,000 | 2,046 |
| Tier 1 (core) risk-based capital | $39,470,000 | 1,662 |
| Tier 2 risk-based capital | $3,207,000 | 1,609 |
| Total risk weighted assets | $255,239,000 | 1,677 |
| Total unused commitments | $27,674,000 | 2,046 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 69 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $370,489,000 | 1,811 |
| Cash and due from depository institutions | $41,790,000 | 2,212 |
| Interest-bearing balances | $32,256,000 | 1,336 |
| Securities | $33,427,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $2,152,000 | 2,200 |
| Net loans & leases | $273,511,000 | 1,513 |
| Loan loss allowance | $4,543,000 | 1,632 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,881,000 | 2,348 |
| Other real estate owned | $1,704,000 | 2,212 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $13,024,000 | 1,449 |
| Life insurance assets | $7,509,000 | 956 |
| Total liabilities and capital | $370,489,000 | 1,811 |
| Total liabilities | $331,756,000 | 1,795 |
| Total deposits | $294,379,000 | 1,886 |
| Interest-bearing deposits | $262,182,000 | 1,775 |
| Deposits held in domestic offices | $294,379,000 | 1,886 |
| % insured | 87.44% | 4,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $29,873,000 | 877 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $7,504,000 | 752 |
| Total equity capital | $38,733,000 | 1,811 |
| Total bank equity capital | $38,733,000 | 1,811 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $176,000 | 5,014 |
| Surplus | $30,869,000 | 1,082 |
| Undivided profits | $7,688,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,437,000 | 1,903 |
| Earning assets | $341,346,000 | 1,785 |
| Long-term assets (5+ years) | $52,633,000 | 3,027 |
| Average Assets, year-to-date | $366,578,500 | 1,807 |
| Average Assets, quarterly | $366,578,500 | 1,807 |
| Volatile liabilities | $11,524,000 | 3,025 |
| Insider loans | $3,248,000 | 1,868 |
| FHLB advances | $29,873,000 | 824 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $29,728,000 | 1,961 |
| Tier 1 (core) risk-based capital | $38,523,000 | 1,688 |
| Tier 2 risk-based capital | $3,275,000 | 1,585 |
| Total risk weighted assets | $260,751,000 | 1,647 |
| Total unused commitments | $29,728,000 | 1,961 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 65 | 2,331 |
| Assets and Liabilities | ||
| Total Assets: | $362,668,000 | 1,822 |
| Cash and due from depository institutions | $43,213,000 | 2,331 |
| Interest-bearing balances | $30,887,000 | 1,244 |
| Securities | $24,865,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $1,599,000 | 2,205 |
| Net loans & leases | $273,345,000 | 1,530 |
| Loan loss allowance | $4,519,000 | 1,648 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,884,000 | 2,344 |
| Other real estate owned | $1,628,000 | 2,331 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $13,134,000 | 1,471 |
| Life insurance assets | $7,396,000 | 950 |
| Total liabilities and capital | $362,668,000 | 1,822 |
| Total liabilities | $324,984,000 | 1,816 |
| Total deposits | $290,220,000 | 1,875 |
| Interest-bearing deposits | $256,897,000 | 1,786 |
| Deposits held in domestic offices | $290,220,000 | 1,874 |
| % insured | 86.69% | 4,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $29,382,000 | 952 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,382,000 | 972 |
| Total equity capital | $37,684,000 | 1,852 |
| Total bank equity capital | $37,684,000 | 1,851 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $176,000 | 5,039 |
| Surplus | $30,869,000 | 1,085 |
| Undivided profits | $6,639,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,634,000 | 1,767 |
| Earning assets | $330,696,000 | 1,820 |
| Long-term assets (5+ years) | $42,515,000 | 3,023 |
| Average Assets, year-to-date | $351,140,600 | 1,847 |
| Average Assets, quarterly | $359,162,000 | 1,833 |
| Volatile liabilities | $7,419,000 | 4,001 |
| Insider loans | $3,442,000 | 1,789 |
| FHLB advances | $29,382,000 | 886 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $24,822,000 | 2,191 |
| Tier 1 (core) risk-based capital | $37,327,000 | 1,741 |
| Tier 2 risk-based capital | $3,210,000 | 1,621 |
| Total risk weighted assets | $255,515,000 | 1,684 |
| Total unused commitments | $24,822,000 | 2,192 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 66 | 2,317 |
| Assets and Liabilities | ||
| Total Assets: | $355,656,000 | 1,850 |
| Cash and due from depository institutions | $50,245,000 | 2,317 |
| Interest-bearing balances | $43,892,000 | 968 |
| Securities | $19,323,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $272,939,000 | 1,541 |
| Loan loss allowance | $4,517,000 | 1,672 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,787,000 | 2,399 |
| Other real estate owned | $1,926,000 | 2,317 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,436,000 | 2,613 |
| Life insurance assets | $421,000 | 3,369 |
| Total liabilities and capital | $355,656,000 | 1,850 |
| Total liabilities | $319,182,000 | 1,847 |
| Total deposits | $279,947,000 | 1,941 |
| Interest-bearing deposits | $253,510,000 | 1,825 |
| Deposits held in domestic offices | $279,947,000 | 1,940 |
| % insured | 90.39% | 3,815 |
| Federal funds purchased & repurchase agreements | $1,776,000 | 1,713 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,418,000 | 989 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $9,041,000 | 653 |
| Total equity capital | $36,474,000 | 1,924 |
| Total bank equity capital | $36,474,000 | 1,923 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $176,000 | 5,095 |
| Surplus | $30,869,000 | 1,098 |
| Undivided profits | $5,429,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,739,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,607,000 | 1,875 |
| Earning assets | $336,154,000 | 1,801 |
| Long-term assets (5+ years) | $31,853,000 | 3,511 |
| Average Assets, year-to-date | $348,258,750 | 1,867 |
| Average Assets, quarterly | $350,321,000 | 1,869 |
| Volatile liabilities | $10,540,000 | 3,373 |
| Insider loans | $3,649,000 | 1,733 |
| FHLB advances | $28,418,000 | 908 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $26,781,000 | 2,054 |
| Tier 1 (core) risk-based capital | $36,329,000 | 1,794 |
| Tier 2 risk-based capital | $3,071,000 | 1,693 |
| Total risk weighted assets | $244,267,000 | 1,778 |
| Total unused commitments | $26,781,000 | 2,059 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 70 | 2,208 |
| Assets and Liabilities | ||
| Total Assets: | $344,986,000 | 1,899 |
| Cash and due from depository institutions | $38,469,000 | 2,208 |
| Interest-bearing balances | $32,570,000 | 1,148 |
| Securities | $21,114,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $272,051,000 | 1,552 |
| Loan loss allowance | $4,514,000 | 1,693 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,881,000 | 2,378 |
| Other real estate owned | $2,092,000 | 2,208 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,379,000 | 2,646 |
| Life insurance assets | $401,000 | 3,360 |
| Total liabilities and capital | $344,986,000 | 1,899 |
| Total liabilities | $311,518,000 | 1,884 |
| Total deposits | $275,963,000 | 1,969 |
| Interest-bearing deposits | $251,981,000 | 1,840 |
| Deposits held in domestic offices | $275,963,000 | 1,969 |
| % insured | 92.02% | 3,273 |
| Federal funds purchased & repurchase agreements | $486,000 | 2,198 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $31,446,000 | 942 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,623,000 | 1,269 |
| Total equity capital | $33,468,000 | 2,019 |
| Total bank equity capital | $33,468,000 | 2,018 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $176,000 | 5,156 |
| Surplus | $28,869,000 | 1,150 |
| Undivided profits | $4,423,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,212,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,452,000 | 2,012 |
| Earning assets | $325,735,000 | 1,834 |
| Long-term assets (5+ years) | $24,925,000 | 3,964 |
| Average Assets, year-to-date | $345,793,000 | 1,885 |
| Average Assets, quarterly | $345,093,500 | 1,901 |
| Volatile liabilities | $10,541,000 | 3,428 |
| Insider loans | $2,817,000 | 2,189 |
| FHLB advances | $31,446,000 | 877 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,853,000 | 2,336 |
| Tier 1 (core) risk-based capital | $33,433,000 | 1,899 |
| Tier 2 risk-based capital | $3,082,000 | 1,709 |
| Total risk weighted assets | $245,128,000 | 1,778 |
| Total unused commitments | $22,853,000 | 2,341 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 69 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $345,201,000 | 1,912 |
| Cash and due from depository institutions | $6,653,000 | 2,241 |
| Interest-bearing balances | $1,029,000 | 5,633 |
| Securities | $47,184,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $1,471,000 | 2,860 |
| Net loans & leases | $275,429,000 | 1,540 |
| Loan loss allowance | $4,516,000 | 1,710 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,660,000 | 2,501 |
| Other real estate owned | $3,148,000 | 2,241 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,656,000 | 2,599 |
| Life insurance assets | $401,000 | 3,371 |
| Total liabilities and capital | $345,201,000 | 1,912 |
| Total liabilities | $312,577,000 | 1,897 |
| Total deposits | $270,872,000 | 2,018 |
| Interest-bearing deposits | $247,291,000 | 1,896 |
| Deposits held in domestic offices | $270,872,000 | 2,016 |
| % insured | 92.57% | 3,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $36,520,000 | 851 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,185,000 | 978 |
| Total equity capital | $32,624,000 | 2,034 |
| Total bank equity capital | $32,624,000 | 2,033 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $176,000 | 5,207 |
| Surplus | $28,868,000 | 1,162 |
| Undivided profits | $3,580,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,715,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,481,000 | 1,980 |
| Earning assets | $325,113,000 | 1,848 |
| Long-term assets (5+ years) | $31,716,000 | 3,443 |
| Average Assets, year-to-date | $346,196,500 | 1,900 |
| Average Assets, quarterly | $346,196,500 | 1,900 |
| Volatile liabilities | $14,633,000 | 2,833 |
| Insider loans | $2,802,000 | 2,221 |
| FHLB advances | $36,520,000 | 790 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $19,086,000 | 2,684 |
| Tier 1 (core) risk-based capital | $32,661,000 | 1,942 |
| Tier 2 risk-based capital | $3,122,000 | 1,696 |
| Total risk weighted assets | $248,387,000 | 1,767 |
| Total unused commitments | $19,086,000 | 2,688 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 67 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $347,192,000 | 1,899 |
| Cash and due from depository institutions | $7,465,000 | 2,332 |
| Interest-bearing balances | $1,107,000 | 5,441 |
| Securities | $45,634,000 | 2,603 |
| Federal funds sold & reverse repurchase agreements | $554,000 | 3,438 |
| Net loans & leases | $277,866,000 | 1,567 |
| Loan loss allowance | $4,515,000 | 1,712 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,719,000 | 2,495 |
| Other real estate owned | $3,812,000 | 2,332 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,142,000 | 2,490 |
| Life insurance assets | $401,000 | 3,371 |
| Total liabilities and capital | $347,192,000 | 1,899 |
| Total liabilities | $315,189,000 | 1,880 |
| Total deposits | $277,961,000 | 1,950 |
| Interest-bearing deposits | $254,929,000 | 1,863 |
| Deposits held in domestic offices | $277,961,000 | 1,949 |
| % insured | 95.81% | 1,609 |
| Federal funds purchased & repurchase agreements | $20,000 | 2,532 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $36,167,000 | 922 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,041,000 | 3,138 |
| Total equity capital | $32,003,000 | 2,070 |
| Total bank equity capital | $32,003,000 | 2,069 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $176,000 | 5,274 |
| Surplus | $28,869,000 | 1,148 |
| Undivided profits | $2,958,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,263,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,660,000 | 1,836 |
| Earning assets | $325,161,000 | 1,846 |
| Long-term assets (5+ years) | $24,688,000 | 3,865 |
| Average Assets, year-to-date | $333,520,400 | 1,951 |
| Average Assets, quarterly | $345,655,500 | 1,900 |
| Volatile liabilities | $48,118,000 | 2,607 |
| Insider loans | $2,764,000 | 2,298 |
| FHLB advances | $36,167,000 | 852 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,123,000 | 2,639 |
| Tier 1 (core) risk-based capital | $32,087,000 | 1,974 |
| Tier 2 risk-based capital | $3,183,000 | 1,675 |
| Total risk weighted assets | $254,179,000 | 1,756 |
| Total unused commitments | $19,123,000 | 2,639 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 67 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $344,119,000 | 1,942 |
| Cash and due from depository institutions | $6,466,000 | 2,333 |
| Interest-bearing balances | $1,107,000 | 5,413 |
| Securities | $31,883,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 4,353 |
| Net loans & leases | $290,970,000 | 1,530 |
| Loan loss allowance | $4,316,000 | 1,804 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,896,000 | 2,436 |
| Other real estate owned | $3,168,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,706,000 | 2,670 |
| Life insurance assets | $385,000 | 3,398 |
| Total liabilities and capital | $344,119,000 | 1,942 |
| Total liabilities | $313,132,000 | 1,916 |
| Total deposits | $274,215,000 | 2,006 |
| Interest-bearing deposits | $251,389,000 | 1,902 |
| Deposits held in domestic offices | $274,215,000 | 2,002 |
| % insured | 91.79% | 2,846 |
| Federal funds purchased & repurchase agreements | $1,565,000 | 1,886 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $36,263,000 | 984 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,089,000 | 3,352 |
| Total equity capital | $30,987,000 | 2,193 |
| Total bank equity capital | $30,987,000 | 2,191 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $176,000 | 5,362 |
| Surplus | $27,969,000 | 1,156 |
| Undivided profits | $2,842,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,307,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,782,000 | 1,832 |
| Earning assets | $323,990,000 | 1,872 |
| Long-term assets (5+ years) | $19,757,000 | 4,209 |
| Average Assets, year-to-date | $330,102,500 | 1,996 |
| Average Assets, quarterly | $338,741,500 | 1,967 |
| Volatile liabilities | $53,061,000 | 2,466 |
| Insider loans | $2,729,000 | 2,357 |
| FHLB advances | $36,263,000 | 906 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $22,910,000 | 2,360 |
| Tier 1 (core) risk-based capital | $30,913,000 | 2,056 |
| Tier 2 risk-based capital | $3,312,000 | 1,657 |
| Total risk weighted assets | $263,978,000 | 1,737 |
| Total unused commitments | $22,910,000 | 2,365 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 64 | 2,475 |
| Assets and Liabilities | ||
| Total Assets: | $333,364,000 | 2,006 |
| Cash and due from depository institutions | $6,374,000 | 2,475 |
| Interest-bearing balances | $135,000 | 6,455 |
| Securities | $21,881,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 4,378 |
| Net loans & leases | $288,807,000 | 1,553 |
| Loan loss allowance | $4,216,000 | 1,834 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,739,000 | 2,541 |
| Other real estate owned | $4,649,000 | 2,475 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,859,000 | 2,645 |
| Life insurance assets | $385,000 | 3,396 |
| Total liabilities and capital | $333,364,000 | 2,006 |
| Total liabilities | $302,768,000 | 1,992 |
| Total deposits | $271,046,000 | 2,037 |
| Interest-bearing deposits | $249,712,000 | 1,917 |
| Deposits held in domestic offices | $271,046,000 | 2,035 |
| % insured | 91.85% | 2,933 |
| Federal funds purchased & repurchase agreements | $255,000 | 2,453 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,725,000 | 1,170 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $742,000 | 4,039 |
| Total equity capital | $30,596,000 | 2,200 |
| Total bank equity capital | $30,596,000 | 2,199 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $176,000 | 5,413 |
| Surplus | $27,969,000 | 1,153 |
| Undivided profits | $2,451,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,161,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,659,000 | 1,882 |
| Earning assets | $310,878,000 | 1,963 |
| Long-term assets (5+ years) | $20,703,000 | 4,084 |
| Average Assets, year-to-date | $325,430,330 | 2,039 |
| Average Assets, quarterly | $327,071,500 | 2,034 |
| Volatile liabilities | $40,985,000 | 3,109 |
| Insider loans | $2,734,000 | 2,394 |
| FHLB advances | $30,725,000 | 1,101 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $26,211,000 | 2,168 |
| Tier 1 (core) risk-based capital | $30,545,000 | 2,074 |
| Tier 2 risk-based capital | $3,276,000 | 1,684 |
| Total risk weighted assets | $261,198,000 | 1,775 |
| Total unused commitments | $26,211,000 | 2,169 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 66 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $320,779,000 | 2,126 |
| Cash and due from depository institutions | $6,574,000 | 2,428 |
| Interest-bearing balances | $146,000 | 6,432 |
| Securities | $7,759,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $1,687,000 | 3,172 |
| Net loans & leases | $291,756,000 | 1,582 |
| Loan loss allowance | $4,218,000 | 1,854 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,484,000 | 2,706 |
| Other real estate owned | $1,912,000 | 2,428 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,607,000 | 2,800 |
| Life insurance assets | $366,000 | 3,433 |
| Total liabilities and capital | $320,779,000 | 2,126 |
| Total liabilities | $290,673,000 | 2,109 |
| Total deposits | $256,220,000 | 2,176 |
| Interest-bearing deposits | $234,381,000 | 2,070 |
| Deposits held in domestic offices | $256,220,000 | 2,174 |
| % insured | 93.79% | 2,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,311,000 | 1,172 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,142,000 | 3,135 |
| Total equity capital | $30,106,000 | 2,228 |
| Total bank equity capital | $30,106,000 | 2,227 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $176,000 | 5,494 |
| Surplus | $27,219,000 | 1,201 |
| Undivided profits | $2,711,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,543,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,577,000 | 2,054 |
| Earning assets | $301,348,000 | 2,072 |
| Long-term assets (5+ years) | $27,375,000 | 3,595 |
| Average Assets, year-to-date | $321,463,500 | 2,117 |
| Average Assets, quarterly | $321,463,500 | 2,117 |
| Volatile liabilities | $43,856,000 | 3,019 |
| Insider loans | $1,723,000 | 3,272 |
| FHLB advances | $33,311,000 | 1,110 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,690,000 | 2,112 |
| Tier 1 (core) risk-based capital | $30,034,000 | 2,122 |
| Tier 2 risk-based capital | $3,306,000 | 1,714 |
| Total risk weighted assets | $263,575,000 | 1,809 |
| Total unused commitments | $28,690,000 | 2,117 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 67 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $322,148,000 | 2,134 |
| Cash and due from depository institutions | $5,587,000 | 2,418 |
| Interest-bearing balances | $218,000 | 6,123 |
| Securities | $7,857,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $1,769,000 | 2,979 |
| Net loans & leases | $294,314,000 | 1,595 |
| Loan loss allowance | $4,018,000 | 1,907 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,416,000 | 2,788 |
| Other real estate owned | $2,109,000 | 2,418 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,096,000 | 3,019 |
| Life insurance assets | $366,000 | 3,445 |
| Total liabilities and capital | $322,148,000 | 2,134 |
| Total liabilities | $294,772,000 | 2,109 |
| Total deposits | $256,257,000 | 2,177 |
| Interest-bearing deposits | $229,855,000 | 2,103 |
| Deposits held in domestic offices | $256,257,000 | 2,175 |
| % insured | 91.38% | 3,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $37,580,000 | 1,156 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $935,000 | 3,570 |
| Total equity capital | $27,376,000 | 2,404 |
| Total bank equity capital | $27,376,000 | 2,401 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $176,000 | 5,550 |
| Surplus | $25,219,000 | 1,287 |
| Undivided profits | $1,981,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,132,000 | 3,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,759,000 | 1,927 |
| Earning assets | $304,158,000 | 2,078 |
| Long-term assets (5+ years) | $24,588,000 | 3,749 |
| Average Assets, year-to-date | $304,130,200 | 2,190 |
| Average Assets, quarterly | $317,603,500 | 2,161 |
| Volatile liabilities | $42,857,000 | 3,101 |
| Insider loans | $1,781,000 | 3,264 |
| FHLB advances | $37,580,000 | 1,079 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $25,524,000 | 2,308 |
| Tier 1 (core) risk-based capital | $27,323,000 | 2,285 |
| Tier 2 risk-based capital | $3,383,000 | 1,707 |
| Total risk weighted assets | $270,031,000 | 1,817 |
| Total unused commitments | $25,524,000 | 2,310 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 66 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $313,059,000 | 2,195 |
| Cash and due from depository institutions | $4,224,000 | 2,472 |
| Interest-bearing balances | $216,000 | 6,010 |
| Securities | $8,335,000 | 6,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $289,651,000 | 1,646 |
| Loan loss allowance | $3,324,000 | 2,141 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,395,000 | 2,798 |
| Other real estate owned | $1,730,000 | 2,472 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,724,000 | 3,211 |
| Life insurance assets | $350,000 | 3,467 |
| Total liabilities and capital | $313,059,000 | 2,195 |
| Total liabilities | $286,095,000 | 2,165 |
| Total deposits | $261,886,000 | 2,118 |
| Interest-bearing deposits | $235,488,000 | 2,052 |
| Deposits held in domestic offices | $261,886,000 | 2,116 |
| % insured | 93.46% | 2,508 |
| Federal funds purchased & repurchase agreements | $2,000 | 2,863 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,937,000 | 1,749 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,270,000 | 3,240 |
| Total equity capital | $26,964,000 | 2,512 |
| Total bank equity capital | $26,964,000 | 2,510 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $176,000 | 5,616 |
| Surplus | $24,699,000 | 1,310 |
| Undivided profits | $2,089,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,268,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,934,000 | 1,893 |
| Earning assets | $298,202,000 | 2,124 |
| Long-term assets (5+ years) | $22,981,000 | 3,886 |
| Average Assets, year-to-date | $299,625,750 | 2,228 |
| Average Assets, quarterly | $308,532,500 | 2,208 |
| Volatile liabilities | $36,510,000 | 3,513 |
| Insider loans | $2,018,000 | 3,069 |
| FHLB advances | $22,937,000 | 1,652 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,614,000 | 2,205 |
| Tier 1 (core) risk-based capital | $26,836,000 | 2,375 |
| Tier 2 risk-based capital | $3,259,000 | 1,767 |
| Total risk weighted assets | $260,608,000 | 1,895 |
| Total unused commitments | $28,614,000 | 2,207 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 64 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $304,006,000 | 2,249 |
| Cash and due from depository institutions | $5,202,000 | 2,595 |
| Interest-bearing balances | $179,000 | 6,014 |
| Securities | $11,917,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 4,987 |
| Net loans & leases | $275,503,000 | 1,778 |
| Loan loss allowance | $3,028,000 | 2,216 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,456,000 | 2,796 |
| Other real estate owned | $1,984,000 | 2,595 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,869,000 | 3,176 |
| Life insurance assets | $350,000 | 3,498 |
| Total liabilities and capital | $304,006,000 | 2,249 |
| Total liabilities | $279,394,000 | 2,216 |
| Total deposits | $246,518,000 | 2,237 |
| Interest-bearing deposits | $221,540,000 | 2,162 |
| Deposits held in domestic offices | $246,518,000 | 2,235 |
| % insured | 87.69% | 1,432 |
| Federal funds purchased & repurchase agreements | $3,384,000 | 1,727 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $28,270,000 | 1,576 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,222,000 | 3,376 |
| Total equity capital | $24,612,000 | 2,683 |
| Total bank equity capital | $24,612,000 | 2,682 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $176,000 | 5,688 |
| Surplus | $22,000,000 | 1,460 |
| Undivided profits | $2,436,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,573,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,696,000 | 2,076 |
| Earning assets | $287,674,000 | 2,196 |
| Long-term assets (5+ years) | $22,865,000 | 3,860 |
| Average Assets, year-to-date | $295,148,000 | 2,286 |
| Average Assets, quarterly | $299,845,500 | 2,262 |
| Volatile liabilities | $38,924,000 | 3,346 |
| Insider loans | $1,950,000 | 3,170 |
| FHLB advances | $28,270,000 | 1,476 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,411,000 | 2,292 |
| Tier 1 (core) risk-based capital | $24,626,000 | 2,582 |
| Tier 2 risk-based capital | $3,040,000 | 1,865 |
| Total risk weighted assets | $247,770,000 | 2,014 |
| Total unused commitments | $28,411,000 | 2,296 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 67 | 2,487 |
| Assets and Liabilities | ||
| Total Assets: | $295,685,000 | 2,318 |
| Cash and due from depository institutions | $6,451,000 | 2,487 |
| Interest-bearing balances | $187,000 | 5,694 |
| Securities | $12,485,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,369 |
| Net loans & leases | $264,776,000 | 1,847 |
| Loan loss allowance | $2,931,000 | 2,207 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,514,000 | 2,793 |
| Other real estate owned | $2,239,000 | 2,487 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,080,000 | 3,550 |
| Life insurance assets | $334,000 | 3,537 |
| Total liabilities and capital | $295,685,000 | 2,318 |
| Total liabilities | $271,275,000 | 2,273 |
| Total deposits | $251,096,000 | 2,196 |
| Interest-bearing deposits | $223,929,000 | 2,133 |
| Deposits held in domestic offices | $251,096,000 | 2,194 |
| % insured | 86.17% | 1,968 |
| Federal funds purchased & repurchase agreements | $3,554,000 | 1,730 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,555,000 | 2,376 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,070,000 | 3,585 |
| Total equity capital | $24,410,000 | 2,739 |
| Total bank equity capital | $24,410,000 | 2,737 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $176,000 | 5,724 |
| Surplus | $22,000,000 | 1,442 |
| Undivided profits | $2,234,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,625,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,448,000 | 2,468 |
| Earning assets | $278,588,000 | 2,257 |
| Long-term assets (5+ years) | $23,467,000 | 3,776 |
| Average Assets, year-to-date | $290,719,000 | 2,329 |
| Average Assets, quarterly | $290,719,000 | 2,329 |
| Volatile liabilities | $39,595,000 | 3,295 |
| Insider loans | $1,887,000 | 3,230 |
| FHLB advances | $15,555,000 | 2,263 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $26,675,000 | 2,497 |
| Tier 1 (core) risk-based capital | $24,325,000 | 2,625 |
| Tier 2 risk-based capital | $2,943,000 | 1,908 |
| Total risk weighted assets | $243,373,000 | 2,048 |
| Total unused commitments | $26,675,000 | 2,500 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 67 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $285,753,000 | 2,367 |
| Cash and due from depository institutions | $4,917,000 | 2,507 |
| Interest-bearing balances | $188,000 | 5,195 |
| Securities | $12,768,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $257,320,000 | 1,906 |
| Loan loss allowance | $2,734,000 | 2,256 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,550,000 | 2,793 |
| Other real estate owned | $1,634,000 | 2,507 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,564,000 | 3,338 |
| Life insurance assets | $334,000 | 3,549 |
| Total liabilities and capital | $285,753,000 | 2,367 |
| Total liabilities | $261,775,000 | 2,321 |
| Total deposits | $228,874,000 | 2,326 |
| Interest-bearing deposits | $202,508,000 | 2,295 |
| Deposits held in domestic offices | $228,874,000 | 2,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,922,000 | 1,861 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $27,838,000 | 1,786 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,141,000 | 3,432 |
| Total equity capital | $23,978,000 | 2,769 |
| Total bank equity capital | $23,978,000 | 2,769 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $176,000 | 5,761 |
| Surplus | $21,500,000 | 1,436 |
| Undivided profits | $2,302,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,552,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,671,000 | 2,270 |
| Earning assets | $270,276,000 | 2,298 |
| Long-term assets (5+ years) | $21,845,000 | 3,871 |
| Average Assets, year-to-date | $270,649,600 | 2,377 |
| Average Assets, quarterly | $281,860,000 | 2,361 |
| Volatile liabilities | $46,468,000 | 2,907 |
| Insider loans | $2,021,000 | 3,144 |
| FHLB advances | $27,838,000 | 1,683 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $26,444,000 | 2,560 |
| Tier 1 (core) risk-based capital | $24,028,000 | 2,631 |
| Tier 2 risk-based capital | $2,744,000 | 1,986 |
| Total risk weighted assets | $234,482,000 | 2,120 |
| Total unused commitments | $26,444,000 | 2,561 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 68 | 2,503 |
| Assets and Liabilities | ||
| Total Assets: | $277,967,000 | 2,393 |
| Cash and due from depository institutions | $5,299,000 | 2,503 |
| Interest-bearing balances | $182,000 | 4,553 |
| Securities | $11,466,000 | 5,629 |
| Federal funds sold & reverse repurchase agreements | $2,667,000 | 3,301 |
| Net loans & leases | $247,550,000 | 1,965 |
| Loan loss allowance | $2,557,000 | 2,239 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,576,000 | 2,768 |
| Other real estate owned | $1,687,000 | 2,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,722,000 | 3,286 |
| Life insurance assets | $319,000 | 3,584 |
| Total liabilities and capital | $277,967,000 | 2,393 |
| Total liabilities | $254,306,000 | 2,356 |
| Total deposits | $222,290,000 | 2,351 |
| Interest-bearing deposits | $197,704,000 | 2,296 |
| Deposits held in domestic offices | $222,290,000 | 2,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $935,000 | 2,890 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $29,619,000 | 1,734 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,462,000 | 2,967 |
| Total equity capital | $23,661,000 | 2,802 |
| Total bank equity capital | $23,661,000 | 2,802 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $176,000 | 5,812 |
| Surplus | $21,500,000 | 1,407 |
| Undivided profits | $1,985,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,593,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,747,000 | 2,298 |
| Earning assets | $261,865,000 | 2,333 |
| Long-term assets (5+ years) | $20,413,000 | 3,934 |
| Average Assets, year-to-date | $266,873,750 | 2,412 |
| Average Assets, quarterly | $271,508,000 | 2,424 |
| Volatile liabilities | $59,609,000 | 2,320 |
| Insider loans | $1,552,000 | 3,633 |
| FHLB advances | $29,619,000 | 1,645 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $26,763,000 | 2,677 |
| Tier 1 (core) risk-based capital | $23,826,000 | 2,694 |
| Tier 2 risk-based capital | $2,567,000 | 2,054 |
| Total risk weighted assets | $220,508,000 | 2,233 |
| Total unused commitments | $26,763,000 | 2,679 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 65 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $265,049,000 | 2,483 |
| Cash and due from depository institutions | $6,279,000 | 2,636 |
| Interest-bearing balances | $181,000 | 4,449 |
| Securities | $10,160,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $1,537,000 | 4,211 |
| Net loans & leases | $236,610,000 | 2,027 |
| Loan loss allowance | $2,500,000 | 2,224 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,605,000 | 2,756 |
| Other real estate owned | $1,453,000 | 2,636 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,405,000 | 3,355 |
| Life insurance assets | $319,000 | 3,608 |
| Total liabilities and capital | $265,049,000 | 2,483 |
| Total liabilities | $241,753,000 | 2,443 |
| Total deposits | $209,494,000 | 2,480 |
| Interest-bearing deposits | $185,468,000 | 2,446 |
| Deposits held in domestic offices | $209,494,000 | 2,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,098,000 | 2,871 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $29,897,000 | 1,664 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,264,000 | 3,267 |
| Total equity capital | $23,296,000 | 2,861 |
| Total bank equity capital | $23,296,000 | 2,861 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $176,000 | 5,862 |
| Surplus | $21,500,000 | 1,393 |
| Undivided profits | $1,620,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,753,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,538,000 | 2,522 |
| Earning assets | $248,488,000 | 2,439 |
| Long-term assets (5+ years) | $19,392,000 | 4,025 |
| Average Assets, year-to-date | $263,176,000 | 2,450 |
| Average Assets, quarterly | $264,416,500 | 2,471 |
| Volatile liabilities | $58,269,000 | 2,359 |
| Insider loans | $1,473,000 | 3,711 |
| FHLB advances | $29,897,000 | 1,577 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $22,553,000 | 3,072 |
| Tier 1 (core) risk-based capital | $23,404,000 | 2,739 |
| Tier 2 risk-based capital | $2,510,000 | 2,058 |
| Total risk weighted assets | $221,628,000 | 2,215 |
| Total unused commitments | $22,553,000 | 3,074 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 70 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $263,784,000 | 2,489 |
| Cash and due from depository institutions | $6,195,000 | 2,453 |
| Interest-bearing balances | $187,000 | 4,484 |
| Securities | $11,107,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $236,278,000 | 2,008 |
| Loan loss allowance | $2,508,000 | 2,123 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,623,000 | 2,729 |
| Other real estate owned | $1,376,000 | 2,453 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,205,000 | 3,380 |
| Life insurance assets | $307,000 | 3,642 |
| Total liabilities and capital | $263,784,000 | 2,489 |
| Total liabilities | $240,860,000 | 2,443 |
| Total deposits | $206,093,000 | 2,521 |
| Interest-bearing deposits | $181,721,000 | 2,496 |
| Deposits held in domestic offices | $206,093,000 | 2,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,409,000 | 1,920 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,172,000 | 1,523 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,186,000 | 3,643 |
| Total equity capital | $22,924,000 | 2,981 |
| Total bank equity capital | $22,924,000 | 2,981 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $176,000 | 5,885 |
| Surplus | $21,500,000 | 1,383 |
| Undivided profits | $1,248,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,635,000 | 2,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,511,000 | 2,597 |
| Earning assets | $247,572,000 | 2,446 |
| Long-term assets (5+ years) | $20,353,000 | 3,825 |
| Average Assets, year-to-date | $262,239,500 | 2,472 |
| Average Assets, quarterly | $262,239,500 | 2,472 |
| Volatile liabilities | $58,530,000 | 2,297 |
| Insider loans | $1,637,000 | 3,487 |
| FHLB advances | $30,172,000 | 1,447 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,376,000 | 3,331 |
| Tier 1 (core) risk-based capital | $22,928,000 | 2,787 |
| Tier 2 risk-based capital | $2,517,000 | 2,002 |
| Total risk weighted assets | $222,505,000 | 2,176 |
| Total unused commitments | $20,376,000 | 3,334 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $260,695,000 | 2,479 |
| Cash and due from depository institutions | $6,041,000 | 2,511 |
| Interest-bearing balances | $202,000 | 3,993 |
| Securities | $11,260,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $5,543,000 | 2,346 |
| Net loans & leases | $228,108,000 | 2,059 |
| Loan loss allowance | $2,500,000 | 2,104 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,635,000 | 2,705 |
| Other real estate owned | $410,000 | 2,511 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,698,000 | 3,191 |
| Life insurance assets | $315,000 | 3,635 |
| Total liabilities and capital | $260,695,000 | 2,479 |
| Total liabilities | $238,019,000 | 2,445 |
| Total deposits | $214,580,000 | 2,410 |
| Interest-bearing deposits | $189,823,000 | 2,357 |
| Deposits held in domestic offices | $214,580,000 | 2,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,007,000 | 2,375 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,084,000 | 1,851 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,348,000 | 3,294 |
| Total equity capital | $22,676,000 | 2,960 |
| Total bank equity capital | $22,676,000 | 2,960 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $176,000 | 5,925 |
| Surplus | $21,500,000 | 1,363 |
| Undivided profits | $1,000,000 | 6,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,166,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,914,000 | 2,233 |
| Earning assets | $245,113,000 | 2,420 |
| Long-term assets (5+ years) | $20,027,000 | 3,650 |
| Average Assets, year-to-date | $242,819,600 | 2,553 |
| Average Assets, quarterly | $257,941,000 | 2,478 |
| Volatile liabilities | $55,064,000 | 2,404 |
| Insider loans | $1,640,000 | 3,450 |
| FHLB advances | $19,445,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,318,000 | 3,246 |
| Tier 1 (core) risk-based capital | $22,684,000 | 2,811 |
| Tier 2 risk-based capital | $2,511,000 | 1,994 |
| Total risk weighted assets | $215,073,000 | 2,225 |
| Total unused commitments | $21,318,000 | 3,248 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $255,187,000 | 2,489 |
| Cash and due from depository institutions | $4,824,000 | 2,493 |
| Interest-bearing balances | $192,000 | 3,929 |
| Securities | $12,398,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $9,907,000 | 1,488 |
| Net loans & leases | $218,541,000 | 2,110 |
| Loan loss allowance | $2,615,000 | 1,981 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,721,000 | 2,605 |
| Other real estate owned | $170,000 | 2,493 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,626,000 | 3,258 |
| Life insurance assets | $306,000 | 3,621 |
| Total liabilities and capital | $255,187,000 | 2,489 |
| Total liabilities | $232,757,000 | 2,441 |
| Total deposits | $209,014,000 | 2,443 |
| Interest-bearing deposits | $185,007,000 | 2,396 |
| Deposits held in domestic offices | $209,014,000 | 2,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,772,000 | 2,414 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,368,000 | 1,733 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,603,000 | 2,960 |
| Total equity capital | $22,430,000 | 2,957 |
| Total bank equity capital | $22,430,000 | 2,957 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $176,000 | 5,935 |
| Surplus | $21,000,000 | 1,350 |
| Undivided profits | $1,254,000 | 6,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,792,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,920,000 | 2,384 |
| Earning assets | $241,038,000 | 2,432 |
| Long-term assets (5+ years) | $18,689,000 | 3,671 |
| Average Assets, year-to-date | $238,350,750 | 2,589 |
| Average Assets, quarterly | $247,391,000 | 2,542 |
| Volatile liabilities | $52,279,000 | 2,472 |
| Insider loans | $1,590,000 | 3,471 |
| FHLB advances | $19,715,000 | 1,694 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,901,000 | 3,414 |
| Tier 1 (core) risk-based capital | $22,490,000 | 2,828 |
| Tier 2 risk-based capital | $2,582,000 | 1,944 |
| Total risk weighted assets | $206,322,000 | 2,269 |
| Total unused commitments | $19,901,000 | 3,415 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 69 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $239,595,000 | 2,649 |
| Cash and due from depository institutions | $4,887,000 | 2,551 |
| Interest-bearing balances | $206,000 | 3,919 |
| Securities | $11,855,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $456,000 | 5,687 |
| Net loans & leases | $212,818,000 | 2,153 |
| Loan loss allowance | $2,700,000 | 1,950 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,679,000 | 2,614 |
| Other real estate owned | $293,000 | 2,551 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,607,000 | 3,221 |
| Life insurance assets | $306,000 | 3,634 |
| Total liabilities and capital | $239,595,000 | 2,649 |
| Total liabilities | $217,594,000 | 2,610 |
| Total deposits | $194,384,000 | 2,631 |
| Interest-bearing deposits | $170,028,000 | 2,611 |
| Deposits held in domestic offices | $194,384,000 | 2,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,290,000 | 2,209 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,646,000 | 1,715 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,274,000 | 3,299 |
| Total equity capital | $22,001,000 | 2,978 |
| Total bank equity capital | $22,001,000 | 2,978 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $176,000 | 5,971 |
| Surplus | $20,000,000 | 1,419 |
| Undivided profits | $1,825,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,443,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,748,000 | 2,433 |
| Earning assets | $225,335,000 | 2,585 |
| Long-term assets (5+ years) | $17,854,000 | 3,707 |
| Average Assets, year-to-date | $232,738,670 | 2,671 |
| Average Assets, quarterly | $236,265,500 | 2,657 |
| Volatile liabilities | $39,986,000 | 3,015 |
| Insider loans | $1,586,000 | 3,444 |
| FHLB advances | $18,983,000 | 1,654 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,247,000 | 3,713 |
| Tier 1 (core) risk-based capital | $22,155,000 | 2,867 |
| Tier 2 risk-based capital | $2,471,000 | 2,027 |
| Total risk weighted assets | $197,475,000 | 2,350 |
| Total unused commitments | $17,247,000 | 3,715 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 65 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $232,936,000 | 2,702 |
| Cash and due from depository institutions | $4,007,000 | 2,678 |
| Interest-bearing balances | $176,000 | 4,158 |
| Securities | $12,666,000 | 5,624 |
| Federal funds sold & reverse repurchase agreements | $6,426,000 | 2,814 |
| Net loans & leases | $200,711,000 | 2,237 |
| Loan loss allowance | $2,700,000 | 1,943 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,735,000 | 2,550 |
| Other real estate owned | $245,000 | 2,678 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,146,000 | 3,386 |
| Life insurance assets | $306,000 | 3,634 |
| Total liabilities and capital | $232,936,000 | 2,702 |
| Total liabilities | $211,060,000 | 2,675 |
| Total deposits | $191,577,000 | 2,670 |
| Interest-bearing deposits | $167,396,000 | 2,653 |
| Deposits held in domestic offices | $191,577,000 | 2,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,338,000 | 1,807 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,922,000 | 1,964 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,223,000 | 3,461 |
| Total equity capital | $21,876,000 | 3,005 |
| Total bank equity capital | $21,876,000 | 3,005 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $176,000 | 5,992 |
| Surplus | $20,000,000 | 1,395 |
| Undivided profits | $1,700,000 | 6,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,677,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,605,000 | 2,536 |
| Earning assets | $219,979,000 | 2,646 |
| Long-term assets (5+ years) | $16,929,000 | 3,762 |
| Average Assets, year-to-date | $229,310,500 | 2,725 |
| Average Assets, quarterly | $229,310,500 | 2,725 |
| Volatile liabilities | $48,175,000 | 2,561 |
| Insider loans | $1,419,000 | 3,619 |
| FHLB advances | $14,248,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,802,000 | 3,643 |
| Tier 1 (core) risk-based capital | $21,907,000 | 2,878 |
| Tier 2 risk-based capital | $2,368,000 | 2,089 |
| Total risk weighted assets | $189,090,000 | 2,409 |
| Total unused commitments | $17,802,000 | 3,643 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 59 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $225,685,000 | 2,764 |
| Cash and due from depository institutions | $6,332,000 | 2,924 |
| Interest-bearing balances | $151,000 | 4,306 |
| Securities | $11,924,000 | 5,797 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 5,242 |
| Net loans & leases | $197,020,000 | 2,258 |
| Loan loss allowance | $2,700,000 | 1,922 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,740,000 | 2,502 |
| Other real estate owned | $278,000 | 2,924 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,346,000 | 3,310 |
| Life insurance assets | $294,000 | 3,634 |
| Total liabilities and capital | $225,685,000 | 2,764 |
| Total liabilities | $204,109,000 | 2,751 |
| Total deposits | $184,718,000 | 2,751 |
| Interest-bearing deposits | $160,465,000 | 2,719 |
| Deposits held in domestic offices | $184,718,000 | 2,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,045,000 | 1,972 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,195,000 | 2,010 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,151,000 | 3,527 |
| Total equity capital | $21,576,000 | 2,988 |
| Total bank equity capital | $21,576,000 | 2,988 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $176,000 | 6,019 |
| Surplus | $19,000,000 | 1,444 |
| Undivided profits | $2,400,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,565,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,713,000 | 2,458 |
| Earning assets | $210,140,000 | 2,729 |
| Long-term assets (5+ years) | $16,635,000 | 3,750 |
| Average Assets, year-to-date | $215,906,200 | 2,775 |
| Average Assets, quarterly | $222,256,500 | 2,777 |
| Volatile liabilities | $39,392,000 | 3,140 |
| Insider loans | $1,343,000 | 3,704 |
| FHLB advances | $14,511,000 | 1,971 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,288,000 | 3,742 |
| Tier 1 (core) risk-based capital | $21,616,000 | 2,866 |
| Tier 2 risk-based capital | $2,302,000 | 2,117 |
| Total risk weighted assets | $183,789,000 | 2,447 |
| Total unused commitments | $16,288,000 | 3,742 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 56 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $218,828,000 | 2,829 |
| Cash and due from depository institutions | $5,544,000 | 3,079 |
| Interest-bearing balances | $153,000 | 4,310 |
| Securities | $9,170,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 5,797 |
| Net loans & leases | $194,779,000 | 2,276 |
| Loan loss allowance | $2,700,000 | 1,920 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,685,000 | 2,509 |
| Other real estate owned | $299,000 | 3,079 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,244,000 | 3,388 |
| Life insurance assets | $280,000 | 3,632 |
| Total liabilities and capital | $218,828,000 | 2,829 |
| Total liabilities | $197,590,000 | 2,803 |
| Total deposits | $179,070,000 | 2,778 |
| Interest-bearing deposits | $153,958,000 | 2,766 |
| Deposits held in domestic offices | $179,070,000 | 2,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,526,000 | 2,211 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,794,000 | 2,138 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,200,000 | 3,409 |
| Total equity capital | $21,238,000 | 2,998 |
| Total bank equity capital | $21,238,000 | 2,998 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $176,000 | 6,067 |
| Surplus | $19,000,000 | 1,434 |
| Undivided profits | $2,062,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,770,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,769,000 | 2,398 |
| Earning assets | $204,209,000 | 2,781 |
| Long-term assets (5+ years) | $14,804,000 | 3,928 |
| Average Assets, year-to-date | $213,461,500 | 2,814 |
| Average Assets, quarterly | $214,702,000 | 2,850 |
| Volatile liabilities | $40,833,000 | 3,037 |
| Insider loans | $1,510,000 | 3,466 |
| FHLB advances | $14,100,000 | 2,071 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,271,000 | 3,862 |
| Tier 1 (core) risk-based capital | $21,293,000 | 2,873 |
| Tier 2 risk-based capital | $2,266,000 | 2,151 |
| Total risk weighted assets | $180,862,000 | 2,450 |
| Total unused commitments | $15,271,000 | 3,864 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 62 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $210,576,000 | 2,902 |
| Cash and due from depository institutions | $4,686,000 | 2,845 |
| Interest-bearing balances | $160,000 | 4,321 |
| Securities | $9,205,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $4,398,000 | 2,447 |
| Net loans & leases | $183,566,000 | 2,356 |
| Loan loss allowance | $2,700,000 | 1,895 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,441,000 | 2,600 |
| Other real estate owned | $309,000 | 2,845 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,971,000 | 3,494 |
| Life insurance assets | $280,000 | 3,609 |
| Total liabilities and capital | $210,576,000 | 2,902 |
| Total liabilities | $189,397,000 | 2,883 |
| Total deposits | $170,296,000 | 2,908 |
| Interest-bearing deposits | $144,239,000 | 2,895 |
| Deposits held in domestic offices | $170,296,000 | 2,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,059,000 | 2,412 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,056,000 | 2,037 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $986,000 | 3,575 |
| Total equity capital | $21,179,000 | 2,903 |
| Total bank equity capital | $21,179,000 | 2,903 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $176,000 | 6,085 |
| Surplus | $18,000,000 | 1,466 |
| Undivided profits | $3,003,000 | 5,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,592,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,458,000 | 2,560 |
| Earning assets | $197,329,000 | 2,841 |
| Long-term assets (5+ years) | $13,543,000 | 4,047 |
| Average Assets, year-to-date | $211,672,670 | 2,840 |
| Average Assets, quarterly | $212,508,000 | 2,859 |
| Volatile liabilities | $39,979,000 | 3,040 |
| Insider loans | $1,380,000 | 3,629 |
| FHLB advances | $15,352,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,000,000 | 3,781 |
| Tier 1 (core) risk-based capital | $21,329,000 | 2,821 |
| Tier 2 risk-based capital | $2,161,000 | 2,202 |
| Total risk weighted assets | $172,341,000 | 2,538 |
| Total unused commitments | $16,000,000 | 3,781 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 57 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $214,440,000 | 2,830 |
| Cash and due from depository institutions | $5,952,000 | 3,027 |
| Interest-bearing balances | $163,000 | 4,415 |
| Securities | $9,257,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $5,255,000 | 2,543 |
| Net loans & leases | $185,583,000 | 2,283 |
| Loan loss allowance | $2,700,000 | 1,867 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,110,000 | 2,702 |
| Other real estate owned | $665,000 | 3,027 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,618,000 | 3,638 |
| Life insurance assets | $280,000 | 3,569 |
| Total liabilities and capital | $214,440,000 | 2,830 |
| Total liabilities | $193,630,000 | 2,815 |
| Total deposits | $172,986,000 | 2,844 |
| Interest-bearing deposits | $148,097,000 | 2,811 |
| Deposits held in domestic offices | $172,986,000 | 2,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,144,000 | 1,922 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,316,000 | 1,932 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,184,000 | 3,150 |
| Total equity capital | $20,810,000 | 2,920 |
| Total bank equity capital | $20,810,000 | 2,920 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $176,000 | 6,094 |
| Surplus | $18,000,000 | 1,418 |
| Undivided profits | $2,634,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,222,000 | 2,892 |
| Earning assets | $200,258,000 | 2,785 |
| Long-term assets (5+ years) | $12,603,000 | 4,160 |
| Average Assets, year-to-date | $212,221,000 | 2,838 |
| Average Assets, quarterly | $212,221,000 | 2,838 |
| Volatile liabilities | $33,059,000 | 3,316 |
| Insider loans | $1,402,000 | 3,535 |
| FHLB advances | $15,602,000 | 1,883 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,416,000 | 3,603 |
| Tier 1 (core) risk-based capital | $20,913,000 | 2,827 |
| Tier 2 risk-based capital | $2,198,000 | 2,145 |
| Total risk weighted assets | $175,318,000 | 2,460 |
| Total unused commitments | $17,416,000 | 3,604 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $210,002,000 | 2,868 |
| Cash and due from depository institutions | $5,024,000 | 3,155 |
| Interest-bearing balances | $169,000 | 4,449 |
| Securities | $8,104,000 | 6,735 |
| Federal funds sold & reverse repurchase agreements | $5,431,000 | 2,346 |
| Net loans & leases | $183,224,000 | 2,279 |
| Loan loss allowance | $2,700,000 | 1,841 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,717,000 | 2,929 |
| Other real estate owned | $713,000 | 3,155 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,789,000 | 3,520 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $210,002,000 | 2,868 |
| Total liabilities | $189,502,000 | 2,851 |
| Total deposits | $170,307,000 | 2,870 |
| Interest-bearing deposits | $146,761,000 | 2,795 |
| Deposits held in domestic offices | $170,307,000 | 2,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,781,000 | 2,397 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,473,000 | 1,990 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $941,000 | 3,641 |
| Total equity capital | $20,500,000 | 2,933 |
| Total bank equity capital | $20,500,000 | 2,933 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $176,000 | 6,117 |
| Surplus | $18,000,000 | 1,391 |
| Undivided profits | $2,324,000 | 6,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,039,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,416,000 | 2,514 |
| Earning assets | $196,928,000 | 2,799 |
| Long-term assets (5+ years) | $11,104,000 | 4,411 |
| Average Assets, year-to-date | $210,649,800 | 2,757 |
| Average Assets, quarterly | $211,176,500 | 2,823 |
| Volatile liabilities | $30,435,000 | 3,449 |
| Insider loans | $1,375,000 | 3,564 |
| FHLB advances | $15,749,000 | 1,925 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,630,000 | 3,666 |
| Tier 1 (core) risk-based capital | $20,582,000 | 2,828 |
| Tier 2 risk-based capital | $2,162,000 | 2,135 |
| Total risk weighted assets | $172,386,000 | 2,459 |
| Total unused commitments | $16,630,000 | 3,667 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 55 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $212,351,000 | 2,798 |
| Cash and due from depository institutions | $6,654,000 | 3,095 |
| Interest-bearing balances | $170,000 | 4,517 |
| Securities | $7,094,000 | 6,985 |
| Federal funds sold & reverse repurchase agreements | $2,772,000 | 3,250 |
| Net loans & leases | $188,003,000 | 2,188 |
| Loan loss allowance | $2,700,000 | 1,812 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,611,000 | 2,947 |
| Other real estate owned | $444,000 | 3,095 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,773,000 | 3,464 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $212,351,000 | 2,798 |
| Total liabilities | $192,088,000 | 2,778 |
| Total deposits | $172,511,000 | 2,773 |
| Interest-bearing deposits | $149,318,000 | 2,693 |
| Deposits held in domestic offices | $172,511,000 | 2,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,652,000 | 2,485 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,727,000 | 1,990 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,198,000 | 3,054 |
| Total equity capital | $20,263,000 | 2,930 |
| Total bank equity capital | $20,263,000 | 2,930 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $176,000 | 6,143 |
| Surplus | $17,000,000 | 1,424 |
| Undivided profits | $3,087,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,444,000 | 2,407 |
| Earning assets | $198,039,000 | 2,757 |
| Long-term assets (5+ years) | $9,139,000 | 4,792 |
| Average Assets, year-to-date | $210,811,750 | 2,751 |
| Average Assets, quarterly | $214,505,000 | 2,748 |
| Volatile liabilities | $39,259,000 | 2,812 |
| Insider loans | $1,266,000 | 3,671 |
| FHLB advances | $15,994,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,400,000 | 3,431 |
| Tier 1 (core) risk-based capital | $20,305,000 | 2,833 |
| Tier 2 risk-based capital | $2,216,000 | 2,070 |
| Total risk weighted assets | $176,833,000 | 2,379 |
| Total unused commitments | $18,400,000 | 3,433 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $216,659,000 | 2,711 |
| Cash and due from depository institutions | $5,647,000 | 3,118 |
| Interest-bearing balances | $215,000 | 4,192 |
| Securities | $8,313,000 | 6,755 |
| Federal funds sold & reverse repurchase agreements | $1,458,000 | 3,907 |
| Net loans & leases | $193,370,000 | 2,101 |
| Loan loss allowance | $2,700,000 | 1,779 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,644,000 | 2,867 |
| Other real estate owned | $514,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,713,000 | 3,402 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $216,659,000 | 2,711 |
| Total liabilities | $196,732,000 | 2,685 |
| Total deposits | $174,826,000 | 2,696 |
| Interest-bearing deposits | $150,290,000 | 2,660 |
| Deposits held in domestic offices | $174,826,000 | 2,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,835,000 | 2,421 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,979,000 | 1,832 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,092,000 | 3,051 |
| Total equity capital | $19,927,000 | 2,937 |
| Total bank equity capital | $19,927,000 | 2,937 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $176,000 | 6,144 |
| Surplus | $17,000,000 | 1,394 |
| Undivided profits | $2,751,000 | 5,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,337,000 | 2,374 |
| Earning assets | $203,356,000 | 2,655 |
| Long-term assets (5+ years) | $7,545,000 | 5,232 |
| Average Assets, year-to-date | $210,298,670 | 2,745 |
| Average Assets, quarterly | $213,753,000 | 2,723 |
| Volatile liabilities | $41,776,000 | 2,602 |
| Insider loans | $1,368,000 | 3,494 |
| FHLB advances | $18,236,000 | 1,766 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,325,000 | 3,615 |
| Tier 1 (core) risk-based capital | $19,915,000 | 2,822 |
| Tier 2 risk-based capital | $2,284,000 | 1,995 |
| Total risk weighted assets | $182,270,000 | 2,266 |
| Total unused commitments | $16,325,000 | 3,616 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 54 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $210,847,000 | 2,766 |
| Cash and due from depository institutions | $4,680,000 | 3,096 |
| Interest-bearing balances | $164,000 | 4,566 |
| Securities | $9,221,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $5,914,000 | 2,029 |
| Net loans & leases | $183,176,000 | 2,156 |
| Loan loss allowance | $2,700,000 | 1,750 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,702,000 | 2,791 |
| Other real estate owned | $611,000 | 3,096 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,543,000 | 3,465 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $210,847,000 | 2,766 |
| Total liabilities | $191,422,000 | 2,735 |
| Total deposits | $171,709,000 | 2,731 |
| Interest-bearing deposits | $148,146,000 | 2,696 |
| Deposits held in domestic offices | $171,709,000 | 2,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 2,418 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,230,000 | 1,861 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,058,000 | 3,084 |
| Total equity capital | $19,425,000 | 2,919 |
| Total bank equity capital | $19,425,000 | 2,919 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $176,000 | 6,192 |
| Surplus | $17,000,000 | 1,349 |
| Undivided profits | $2,249,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,147,000 | 2,679 |
| Earning assets | $198,475,000 | 2,705 |
| Long-term assets (5+ years) | $7,383,000 | 5,333 |
| Average Assets, year-to-date | $207,118,500 | 2,790 |
| Average Assets, quarterly | $207,118,500 | 2,790 |
| Volatile liabilities | $37,407,000 | 2,717 |
| Insider loans | $1,339,000 | 3,546 |
| FHLB advances | $16,477,000 | 1,804 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,790,000 | 3,500 |
| Tier 1 (core) risk-based capital | $19,480,000 | 2,825 |
| Tier 2 risk-based capital | $2,186,000 | 2,050 |
| Total risk weighted assets | $174,368,000 | 2,318 |
| Total unused commitments | $16,790,000 | 3,501 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 54 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $203,390,000 | 2,836 |
| Cash and due from depository institutions | $4,761,000 | 3,120 |
| Interest-bearing balances | $10,000 | 6,471 |
| Securities | $7,596,000 | 6,982 |
| Federal funds sold & reverse repurchase agreements | $2,689,000 | 3,409 |
| Net loans & leases | $180,952,000 | 2,161 |
| Loan loss allowance | $2,670,000 | 1,754 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,019,000 | 3,284 |
| Other real estate owned | $845,000 | 3,120 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,528,000 | 3,420 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $203,390,000 | 2,836 |
| Total liabilities | $184,260,000 | 2,809 |
| Total deposits | $169,546,000 | 2,748 |
| Interest-bearing deposits | $148,554,000 | 2,666 |
| Deposits held in domestic offices | $169,546,000 | 2,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,389,000 | 2,153 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,560,000 | 2,396 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $765,000 | 3,716 |
| Total equity capital | $19,130,000 | 2,957 |
| Total bank equity capital | $19,130,000 | 2,957 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $176,000 | 6,216 |
| Surplus | $17,000,000 | 1,335 |
| Undivided profits | $1,954,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,221,000 | 2,487 |
| Earning assets | $191,247,000 | 2,780 |
| Long-term assets (5+ years) | $8,217,000 | 5,184 |
| Average Assets, year-to-date | $202,087,800 | 2,746 |
| Average Assets, quarterly | $201,957,500 | 2,829 |
| Volatile liabilities | $39,549,000 | 2,554 |
| Insider loans | $1,260,000 | 3,648 |
| FHLB advances | $11,560,000 | 2,263 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,667,000 | 3,645 |
| Tier 1 (core) risk-based capital | $19,139,000 | 2,833 |
| Tier 2 risk-based capital | $2,156,000 | 2,062 |
| Total risk weighted assets | $172,009,000 | 2,319 |
| Total unused commitments | $14,667,000 | 3,646 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 54 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $200,525,000 | 2,844 |
| Cash and due from depository institutions | $4,890,000 | 3,112 |
| Interest-bearing balances | $22,000 | 6,235 |
| Securities | $5,760,000 | 7,495 |
| Federal funds sold & reverse repurchase agreements | $4,282,000 | 2,383 |
| Net loans & leases | $178,216,000 | 2,142 |
| Loan loss allowance | $2,670,000 | 1,746 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,047,000 | 3,210 |
| Other real estate owned | $808,000 | 3,112 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,522,000 | 3,385 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $200,525,000 | 2,844 |
| Total liabilities | $181,610,000 | 2,811 |
| Total deposits | $166,482,000 | 2,769 |
| Interest-bearing deposits | $147,145,000 | 2,668 |
| Deposits held in domestic offices | $166,482,000 | 2,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,637,000 | 2,139 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,573,000 | 2,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $918,000 | 3,398 |
| Total equity capital | $18,915,000 | 2,973 |
| Total bank equity capital | $18,915,000 | 2,973 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $176,000 | 6,256 |
| Surplus | $16,000,000 | 1,377 |
| Undivided profits | $2,739,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,349,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,163,000 | 2,688 |
| Earning assets | $188,280,000 | 2,780 |
| Long-term assets (5+ years) | $9,794,000 | 4,967 |
| Average Assets, year-to-date | $201,762,250 | 2,743 |
| Average Assets, quarterly | $201,146,000 | 2,799 |
| Volatile liabilities | $29,780,000 | 3,122 |
| Insider loans | $1,157,000 | 3,782 |
| FHLB advances | $11,573,000 | 2,247 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,118,000 | 3,571 |
| Tier 1 (core) risk-based capital | $18,885,000 | 2,829 |
| Tier 2 risk-based capital | $2,135,000 | 2,046 |
| Total risk weighted assets | $170,306,000 | 2,310 |
| Total unused commitments | $15,118,000 | 3,574 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $201,767,000 | 2,799 |
| Cash and due from depository institutions | $6,806,000 | 3,254 |
| Interest-bearing balances | $6,000 | 6,688 |
| Securities | $6,634,000 | 7,354 |
| Federal funds sold & reverse repurchase agreements | $5,776,000 | 1,797 |
| Net loans & leases | $175,048,000 | 2,138 |
| Loan loss allowance | $2,670,000 | 1,739 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,110,000 | 3,116 |
| Other real estate owned | $773,000 | 3,254 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,620,000 | 3,310 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $201,767,000 | 2,799 |
| Total liabilities | $183,222,000 | 2,771 |
| Total deposits | $165,702,000 | 2,744 |
| Interest-bearing deposits | $144,001,000 | 2,691 |
| Deposits held in domestic offices | $165,702,000 | 2,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,083,000 | 2,357 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,645,000 | 2,084 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $792,000 | 3,450 |
| Total equity capital | $18,545,000 | 2,908 |
| Total bank equity capital | $18,545,000 | 2,908 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $176,000 | 6,301 |
| Surplus | $16,000,000 | 1,331 |
| Undivided profits | $2,369,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,132,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $999,000 | 2,951 |
| Earning assets | $187,464,000 | 2,760 |
| Long-term assets (5+ years) | $9,293,000 | 5,177 |
| Average Assets, year-to-date | $202,174,670 | 2,743 |
| Average Assets, quarterly | $202,081,500 | 2,769 |
| Volatile liabilities | $31,969,000 | 2,892 |
| Insider loans | $1,084,000 | 3,897 |
| FHLB advances | $14,645,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,571,000 | 3,506 |
| Tier 1 (core) risk-based capital | $18,615,000 | 2,830 |
| Tier 2 risk-based capital | $2,106,000 | 2,042 |
| Total risk weighted assets | $167,929,000 | 2,291 |
| Total unused commitments | $15,571,000 | 3,509 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 52 | 3,243 |
| Assets and Liabilities | ||
| Total Assets: | $202,396,000 | 2,753 |
| Cash and due from depository institutions | $4,053,000 | 3,243 |
| Interest-bearing balances | $11,000 | 6,594 |
| Securities | $6,278,000 | 7,437 |
| Federal funds sold & reverse repurchase agreements | $12,778,000 | 1,146 |
| Net loans & leases | $172,191,000 | 2,094 |
| Loan loss allowance | $2,660,000 | 1,718 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,035,000 | 3,124 |
| Other real estate owned | $709,000 | 3,243 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,352,000 | 3,342 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $202,396,000 | 2,753 |
| Total liabilities | $183,938,000 | 2,717 |
| Total deposits | $167,102,000 | 2,699 |
| Interest-bearing deposits | $146,983,000 | 2,623 |
| Deposits held in domestic offices | $167,102,000 | 2,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,554,000 | 2,268 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,516,000 | 1,976 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $766,000 | 3,845 |
| Total equity capital | $18,458,000 | 2,981 |
| Total bank equity capital | $18,458,000 | 2,981 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $176,000 | 6,319 |
| Surplus | $16,000,000 | 1,311 |
| Undivided profits | $2,282,000 | 6,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,326,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,001,000 | 2,904 |
| Earning assets | $191,258,000 | 2,681 |
| Long-term assets (5+ years) | $9,238,000 | 5,137 |
| Average Assets, year-to-date | $202,378,500 | 2,726 |
| Average Assets, quarterly | $202,378,500 | 2,726 |
| Volatile liabilities | $28,487,000 | 3,047 |
| Insider loans | $1,059,000 | 3,895 |
| FHLB advances | $14,516,000 | 1,858 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,937,000 | 3,393 |
| Tier 1 (core) risk-based capital | $18,431,000 | 2,818 |
| Tier 2 risk-based capital | $2,085,000 | 2,030 |
| Total risk weighted assets | $166,237,000 | 2,253 |
| Total unused commitments | $15,937,000 | 3,399 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $202,361,000 | 2,745 |
| Cash and due from depository institutions | $5,579,000 | 3,152 |
| Interest-bearing balances | $238,000 | 4,400 |
| Securities | $8,780,000 | 6,869 |
| Federal funds sold & reverse repurchase agreements | $7,416,000 | 1,607 |
| Net loans & leases | $173,637,000 | 2,056 |
| Loan loss allowance | $2,650,000 | 1,719 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,035,000 | 3,108 |
| Other real estate owned | $394,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,520,000 | 3,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,361,000 | 2,745 |
| Total liabilities | $184,046,000 | 2,716 |
| Total deposits | $166,561,000 | 2,704 |
| Interest-bearing deposits | $146,602,000 | 2,602 |
| Deposits held in domestic offices | $166,561,000 | 2,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,872,000 | 2,309 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,827,000 | 1,983 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $786,000 | 3,634 |
| Total equity capital | $18,315,000 | 2,938 |
| Total bank equity capital | $18,315,000 | 2,938 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $176,000 | 6,369 |
| Surplus | $16,000,000 | 1,280 |
| Undivided profits | $2,139,000 | 6,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,572,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,076,000 | 2,792 |
| Earning assets | $190,071,000 | 2,688 |
| Long-term assets (5+ years) | $7,968,000 | 5,445 |
| Average Assets, year-to-date | $199,390,800 | 2,703 |
| Average Assets, quarterly | $202,980,500 | 2,707 |
| Volatile liabilities | $29,308,000 | 2,980 |
| Insider loans | $1,132,000 | 3,763 |
| FHLB advances | $14,827,000 | 1,862 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,064,000 | 3,293 |
| Tier 1 (core) risk-based capital | $18,300,000 | 2,805 |
| Tier 2 risk-based capital | $2,099,000 | 2,017 |
| Total risk weighted assets | $167,409,000 | 2,222 |
| Total unused commitments | $16,064,000 | 3,295 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 52 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $203,600,000 | 2,722 |
| Cash and due from depository institutions | $14,199,000 | 3,269 |
| Interest-bearing balances | $9,018,000 | 842 |
| Securities | $3,363,000 | 8,202 |
| Federal funds sold & reverse repurchase agreements | $3,301,000 | 3,437 |
| Net loans & leases | $175,481,000 | 2,022 |
| Loan loss allowance | $2,585,000 | 1,773 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,083,000 | 3,041 |
| Other real estate owned | $477,000 | 3,269 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,696,000 | 3,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,600,000 | 2,722 |
| Total liabilities | $185,349,000 | 2,680 |
| Total deposits | $162,026,000 | 2,769 |
| Interest-bearing deposits | $142,074,000 | 2,688 |
| Deposits held in domestic offices | $162,026,000 | 2,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,811,000 | 2,247 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,603,000 | 1,546 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $909,000 | 3,439 |
| Total equity capital | $18,251,000 | 2,939 |
| Total bank equity capital | $18,251,000 | 2,939 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $176,000 | 6,410 |
| Surplus | $16,000,000 | 1,260 |
| Undivided profits | $2,075,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,941,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,211,000 | 2,594 |
| Earning assets | $191,163,000 | 2,655 |
| Long-term assets (5+ years) | $7,850,000 | 5,461 |
| Average Assets, year-to-date | $198,648,250 | 2,725 |
| Average Assets, quarterly | $201,435,000 | 2,740 |
| Volatile liabilities | $34,950,000 | 2,571 |
| Insider loans | $1,240,000 | 3,552 |
| FHLB advances | $20,603,000 | 1,428 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,745,000 | 3,191 |
| Tier 1 (core) risk-based capital | $18,241,000 | 2,807 |
| Tier 2 risk-based capital | $2,128,000 | 1,989 |
| Total risk weighted assets | $169,803,000 | 2,183 |
| Total unused commitments | $16,745,000 | 3,194 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 52 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $199,270,000 | 2,760 |
| Cash and due from depository institutions | $6,182,000 | 3,272 |
| Interest-bearing balances | $12,000 | 6,634 |
| Securities | $4,441,000 | 7,918 |
| Federal funds sold & reverse repurchase agreements | $9,807,000 | 1,623 |
| Net loans & leases | $171,707,000 | 2,030 |
| Loan loss allowance | $2,510,000 | 1,790 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,163,000 | 2,934 |
| Other real estate owned | $339,000 | 3,272 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,631,000 | 3,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,270,000 | 2,760 |
| Total liabilities | $181,190,000 | 2,722 |
| Total deposits | $163,488,000 | 2,746 |
| Interest-bearing deposits | $141,598,000 | 2,681 |
| Deposits held in domestic offices | $163,488,000 | 2,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,326,000 | 2,343 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,543,000 | 1,809 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $833,000 | 3,737 |
| Total equity capital | $18,080,000 | 2,963 |
| Total bank equity capital | $18,080,000 | 2,963 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $176,000 | 6,430 |
| Surplus | $15,000,000 | 1,314 |
| Undivided profits | $2,904,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,662,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,055,000 | 2,892 |
| Earning assets | $185,967,000 | 2,699 |
| Long-term assets (5+ years) | $7,435,000 | 5,481 |
| Average Assets, year-to-date | $196,997,670 | 2,728 |
| Average Assets, quarterly | $199,624,500 | 2,725 |
| Volatile liabilities | $33,723,000 | 2,616 |
| Insider loans | $1,157,000 | 3,709 |
| FHLB advances | $15,543,000 | 1,686 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,838,000 | 3,225 |
| Tier 1 (core) risk-based capital | $18,042,000 | 2,778 |
| Tier 2 risk-based capital | $2,072,000 | 1,985 |
| Total risk weighted assets | $165,356,000 | 2,198 |
| Total unused commitments | $15,838,000 | 3,237 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $199,979,000 | 2,711 |
| Cash and due from depository institutions | $7,578,000 | 3,347 |
| Interest-bearing balances | $3,014,000 | 2,071 |
| Securities | $8,767,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $6,615,000 | 2,535 |
| Net loans & leases | $170,245,000 | 2,016 |
| Loan loss allowance | $2,435,000 | 1,803 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,185,000 | 2,887 |
| Other real estate owned | $368,000 | 3,347 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,221,000 | 3,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,979,000 | 2,711 |
| Total liabilities | $181,504,000 | 2,687 |
| Total deposits | $159,574,000 | 2,771 |
| Interest-bearing deposits | $139,590,000 | 2,712 |
| Deposits held in domestic offices | $159,574,000 | 2,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,211,000 | 2,247 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $19,959,000 | 1,537 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $760,000 | 4,038 |
| Total equity capital | $18,475,000 | 2,850 |
| Total bank equity capital | $18,475,000 | 2,850 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $176,000 | 6,458 |
| Surplus | $15,000,000 | 1,294 |
| Undivided profits | $3,299,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,787,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,081,000 | 2,842 |
| Earning assets | $188,641,000 | 2,641 |
| Long-term assets (5+ years) | $12,680,000 | 4,376 |
| Average Assets, year-to-date | $195,861,500 | 2,737 |
| Average Assets, quarterly | $195,861,500 | 2,737 |
| Volatile liabilities | $39,340,000 | 2,245 |
| Insider loans | $1,312,000 | 3,353 |
| FHLB advances | $19,959,000 | 1,435 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,714,000 | 2,927 |
| Tier 1 (core) risk-based capital | $18,341,000 | 2,698 |
| Tier 2 risk-based capital | $2,060,000 | 1,949 |
| Total risk weighted assets | $164,224,000 | 2,167 |
| Total unused commitments | $17,714,000 | 2,939 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $191,744,000 | 2,772 |
| Cash and due from depository institutions | $4,343,000 | 3,322 |
| Interest-bearing balances | $12,000 | 6,569 |
| Securities | $8,545,000 | 6,876 |
| Federal funds sold & reverse repurchase agreements | $3,757,000 | 3,452 |
| Net loans & leases | $167,614,000 | 2,029 |
| Loan loss allowance | $2,360,000 | 1,816 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,235,000 | 2,823 |
| Other real estate owned | $521,000 | 3,322 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,729,000 | 2,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,744,000 | 2,772 |
| Total liabilities | $173,563,000 | 2,736 |
| Total deposits | $155,012,000 | 2,766 |
| Interest-bearing deposits | $136,190,000 | 2,718 |
| Deposits held in domestic offices | $155,012,000 | 2,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,448,000 | 2,259 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,192,000 | 1,747 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $911,000 | 3,609 |
| Total equity capital | $18,181,000 | 2,865 |
| Total bank equity capital | $18,181,000 | 2,865 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $176,000 | 6,482 |
| Surplus | $15,000,000 | 1,267 |
| Undivided profits | $3,005,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,450,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,384,000 | 2,293 |
| Earning assets | $179,928,000 | 2,700 |
| Long-term assets (5+ years) | $12,177,000 | 4,403 |
| Average Assets, year-to-date | $187,905,600 | 2,682 |
| Average Assets, quarterly | $189,219,000 | 2,774 |
| Volatile liabilities | $36,284,000 | 2,404 |
| Insider loans | $1,373,000 | 3,268 |
| FHLB advances | $16,192,000 | 1,616 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,415,000 | 2,892 |
| Tier 1 (core) risk-based capital | $18,036,000 | 2,700 |
| Tier 2 risk-based capital | $2,005,000 | 1,967 |
| Total risk weighted assets | $160,029,000 | 2,183 |
| Total unused commitments | $17,415,000 | 2,898 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $190,480,000 | 2,659 |
| Cash and due from depository institutions | $3,707,000 | 3,349 |
| Interest-bearing balances | $17,000 | 6,387 |
| Securities | $7,765,000 | 7,100 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,647 |
| Net loans & leases | $171,406,000 | 1,923 |
| Loan loss allowance | $2,930,000 | 1,409 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,954,000 | 2,993 |
| Other real estate owned | $543,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,755,000 | 2,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,480,000 | 2,659 |
| Total liabilities | $173,323,000 | 2,631 |
| Total deposits | $153,292,000 | 2,663 |
| Interest-bearing deposits | $137,498,000 | 2,559 |
| Deposits held in domestic offices | $153,292,000 | 2,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $870,000 | 2,705 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,000,000 | 1,505 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,161,000 | 3,099 |
| Total equity capital | $17,157,000 | 2,823 |
| Total bank equity capital | $17,157,000 | 2,823 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $176,000 | 6,638 |
| Surplus | $15,000,000 | 1,210 |
| Undivided profits | $1,981,000 | 6,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,249,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,435,000 | 2,361 |
| Earning assets | $179,538,000 | 2,588 |
| Long-term assets (5+ years) | $12,775,000 | 4,251 |
| Average Assets, year-to-date | $186,967,000 | 2,592 |
| Average Assets, quarterly | $189,997,000 | 2,632 |
| Volatile liabilities | $33,549,000 | 2,479 |
| Insider loans | $1,345,000 | 3,218 |
| FHLB advances | $18,000,000 | 1,382 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,011,000 | 2,411 |
| Tier 1 (core) risk-based capital | $17,172,000 | 2,682 |
| Tier 2 risk-based capital | $2,020,000 | 1,826 |
| Total risk weighted assets | $160,691,000 | 2,078 |
| Total unused commitments | $21,011,000 | 2,416 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $181,747,000 | 2,654 |
| Cash and due from depository institutions | $7,866,000 | 3,829 |
| Interest-bearing balances | $15,000 | 6,164 |
| Securities | $17,625,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $7,571,000 | 1,586 |
| Net loans & leases | $144,395,000 | 2,190 |
| Loan loss allowance | $1,800,000 | 2,089 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,793,000 | 4,340 |
| Other real estate owned | $99,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,398,000 | 3,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,747,000 | 2,654 |
| Total liabilities | $164,950,000 | 2,629 |
| Total deposits | $146,258,000 | 2,665 |
| Interest-bearing deposits | $132,781,000 | 2,539 |
| Deposits held in domestic offices | $146,258,000 | 2,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $615,000 | 3,069 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,000,000 | 1,472 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,077,000 | 3,393 |
| Total equity capital | $16,797,000 | 2,773 |
| Total bank equity capital | $16,797,000 | 2,773 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $176,000 | 6,852 |
| Surplus | $14,000,000 | 1,244 |
| Undivided profits | $2,621,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 1,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,435,000 | 1,827 |
| Earning assets | $169,606,000 | 2,614 |
| Long-term assets (5+ years) | $17,027,000 | 3,492 |
| Average Assets, year-to-date | $163,084,200 | 2,804 |
| Average Assets, quarterly | $177,105,000 | 2,674 |
| Volatile liabilities | $27,983,000 | 2,821 |
| Insider loans | $1,128,000 | 3,563 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,282,000 | 2,481 |
| Tier 1 (core) risk-based capital | $16,704,000 | 2,688 |
| Tier 2 risk-based capital | $1,757,710 | 2,010 |
| Total risk weighted assets | $140,574,410 | 2,280 |
| Total unused commitments | $18,282,000 | 2,485 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 47 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $149,109,000 | 3,109 |
| Cash and due from depository institutions | $5,182,000 | 3,669 |
| Interest-bearing balances | $7,000 | 6,494 |
| Securities | $16,206,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $2,359,000 | 3,372 |
| Net loans & leases | $121,451,000 | 2,454 |
| Loan loss allowance | $1,600,000 | 2,253 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,838,000 | 4,238 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,073,000 | 3,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,109,000 | 3,109 |
| Total liabilities | $134,245,000 | 3,120 |
| Total deposits | $118,632,000 | 3,193 |
| Interest-bearing deposits | $107,130,000 | 3,045 |
| Deposits held in domestic offices | $118,632,000 | 3,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $543,000 | 3,420 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,000,000 | 1,647 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,070,000 | 3,099 |
| Total equity capital | $14,864,000 | 2,982 |
| Total bank equity capital | $14,864,000 | 2,982 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $176,000 | 7,096 |
| Surplus | $13,000,000 | 1,298 |
| Undivided profits | $1,688,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,073,000 | 2,088 |
| Earning assets | $140,023,000 | 3,055 |
| Long-term assets (5+ years) | $23,428,000 | 2,996 |
| Average Assets, year-to-date | $137,542,600 | 3,219 |
| Average Assets, quarterly | $146,053,000 | 3,131 |
| Volatile liabilities | $24,252,000 | 2,994 |
| Insider loans | $1,085,000 | 3,563 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,142,000 | 2,644 |
| Tier 1 (core) risk-based capital | $15,097,000 | 2,903 |
| Tier 2 risk-based capital | $1,490,130 | 2,196 |
| Total risk weighted assets | $119,100,330 | 2,549 |
| Total unused commitments | $17,142,000 | 2,647 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $128,982,000 | 3,489 |
| Cash and due from depository institutions | $2,826,000 | 3,988 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,629,000 | 6,383 |
| Federal funds sold & reverse repurchase agreements | $10,275,000 | 1,677 |
| Net loans & leases | $99,828,000 | 2,766 |
| Loan loss allowance | $1,400,000 | 2,479 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,737,000 | 4,333 |
| Other real estate owned | $0 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,687,000 | 4,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,982,000 | 3,489 |
| Total liabilities | $115,125,000 | 3,491 |
| Total deposits | $105,851,000 | 3,535 |
| Interest-bearing deposits | $92,173,000 | 3,479 |
| Deposits held in domestic offices | $105,851,000 | 3,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $902,000 | 2,449 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,500,000 | 1,828 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $872,000 | 3,908 |
| Total equity capital | $13,857,000 | 3,221 |
| Total bank equity capital | $13,857,000 | 3,221 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $176,000 | 7,233 |
| Surplus | $11,000,000 | 1,414 |
| Undivided profits | $2,681,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $898,000 | 2,494 |
| Earning assets | $122,732,000 | 3,377 |
| Long-term assets (5+ years) | $15,010,000 | 3,760 |
| Average Assets, year-to-date | $123,498,200 | 3,447 |
| Average Assets, quarterly | $126,543,000 | 3,487 |
| Volatile liabilities | $19,770,000 | 3,040 |
| Insider loans | $1,166,000 | 3,191 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,365,000 | 2,880 |
| Tier 1 (core) risk-based capital | $13,629,000 | 3,122 |
| Tier 2 risk-based capital | $1,231,550 | 2,511 |
| Total risk weighted assets | $98,355,250 | 2,864 |
| Total unused commitments | $14,365,000 | 2,887 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 46 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $123,862,000 | 3,555 |
| Cash and due from depository institutions | $3,838,000 | 3,856 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,646,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,628 |
| Net loans & leases | $94,508,000 | 2,895 |
| Loan loss allowance | $1,300,000 | 2,660 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,795,000 | 4,160 |
| Other real estate owned | $21,000 | 3,856 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,604,000 | 4,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,862,000 | 3,555 |
| Total liabilities | $111,297,000 | 3,562 |
| Total deposits | $107,334,000 | 3,456 |
| Interest-bearing deposits | $89,828,000 | 3,553 |
| Deposits held in domestic offices | $107,334,000 | 3,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $299,000 | 3,347 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,500,000 | 2,647 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,164,000 | 3,137 |
| Total equity capital | $12,565,000 | 3,523 |
| Total bank equity capital | $12,565,000 | 3,523 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $176,000 | 7,547 |
| Surplus | $10,000,000 | 1,536 |
| Undivided profits | $2,389,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $901,000 | 2,548 |
| Earning assets | $116,604,000 | 3,479 |
| Long-term assets (5+ years) | $16,799,000 | 3,134 |
| Average Assets, year-to-date | $117,932,200 | 3,562 |
| Average Assets, quarterly | $122,628,000 | 3,542 |
| Volatile liabilities | $17,536,000 | 3,333 |
| Insider loans | $949,000 | 3,706 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,187,000 | 2,838 |
| Tier 1 (core) risk-based capital | $12,337,000 | 3,436 |
| Tier 2 risk-based capital | $1,198,990 | 2,478 |
| Total risk weighted assets | $95,818,490 | 2,880 |
| Total unused commitments | $13,187,000 | 2,842 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $113,224,000 | 3,947 |
| Cash and due from depository institutions | $5,677,000 | 3,809 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,222,000 | 6,924 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,664 |
| Net loans & leases | $82,973,000 | 3,287 |
| Loan loss allowance | $1,600,000 | 2,297 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,845,000 | 4,026 |
| Other real estate owned | $32,000 | 3,809 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,675,000 | 4,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,224,000 | 3,947 |
| Total liabilities | $101,637,000 | 3,959 |
| Total deposits | $97,001,000 | 3,890 |
| Interest-bearing deposits | $82,408,000 | 3,945 |
| Deposits held in domestic offices | $97,001,000 | 3,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,209,000 | 2,639 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,500,000 | 2,455 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $927,000 | 3,738 |
| Total equity capital | $11,587,000 | 3,793 |
| Total bank equity capital | $11,587,000 | 3,793 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $176,000 | 7,945 |
| Surplus | $8,157,000 | 1,925 |
| Undivided profits | $3,254,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $873,000 | 2,588 |
| Earning assets | $103,995,000 | 3,955 |
| Long-term assets (5+ years) | $9,390,000 | 4,371 |
| Average Assets, year-to-date | $108,256,200 | 3,957 |
| Average Assets, quarterly | $111,178,500 | 3,974 |
| Volatile liabilities | $17,286,000 | 3,273 |
| Insider loans | $856,000 | 4,033 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,230,000 | 2,948 |
| Tier 1 (core) risk-based capital | $11,416,000 | 3,744 |
| Tier 2 risk-based capital | $1,074,470 | 2,774 |
| Total risk weighted assets | $85,432,270 | 3,220 |
| Total unused commitments | $12,230,000 | 2,963 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $105,083,000 | 4,225 |
| Cash and due from depository institutions | $5,029,000 | 4,226 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,634,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,499 |
| Net loans & leases | $76,768,000 | 3,435 |
| Loan loss allowance | $1,400,000 | 2,622 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,852,000 | 3,971 |
| Other real estate owned | $108,000 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,667,000 | 4,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,083,000 | 4,225 |
| Total liabilities | $94,549,000 | 4,222 |
| Total deposits | $89,556,000 | 4,224 |
| Interest-bearing deposits | $75,990,000 | 4,291 |
| Deposits held in domestic offices | $89,556,000 | 4,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,731,000 | 2,311 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,500,000 | 2,198 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $762,000 | 4,559 |
| Total equity capital | $10,534,000 | 4,126 |
| Total bank equity capital | $10,534,000 | 4,126 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $176,000 | 8,345 |
| Surplus | $8,157,000 | 1,901 |
| Undivided profits | $2,201,000 | 7,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $863,000 | 2,689 |
| Earning assets | $96,427,000 | 4,232 |
| Long-term assets (5+ years) | $12,172,000 | 3,557 |
| Average Assets, year-to-date | $100,057,800 | 4,247 |
| Average Assets, quarterly | $104,401,500 | 4,200 |
| Volatile liabilities | $18,085,000 | 2,862 |
| Insider loans | $941,000 | 3,880 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,370,000 | 3,438 |
| Tier 1 (core) risk-based capital | $10,269,000 | 4,124 |
| Tier 2 risk-based capital | $999,020 | 2,914 |
| Total risk weighted assets | $79,520,420 | 3,337 |
| Total unused commitments | $9,370,000 | 3,453 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $92,117,000 | 4,698 |
| Cash and due from depository institutions | $4,297,000 | 4,565 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,293,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
| Net loans & leases | $66,710,000 | 3,835 |
| Loan loss allowance | $1,300,000 | 2,870 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,943,000 | 3,748 |
| Other real estate owned | $129,000 | 4,565 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,595,000 | 4,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,117,000 | 4,698 |
| Total liabilities | $83,613,000 | 4,696 |
| Total deposits | $78,638,000 | 4,717 |
| Interest-bearing deposits | $65,312,000 | 4,873 |
| Deposits held in domestic offices | $78,638,000 | 4,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,711,000 | 2,807 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,500,000 | 2,333 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $764,000 | 3,733 |
| Total equity capital | $8,504,000 | 4,693 |
| Total bank equity capital | $8,504,000 | 4,693 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $176,000 | 8,810 |
| Surplus | $6,604,000 | 2,211 |
| Undivided profits | $1,724,000 | 7,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 8,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $650,000 | 3,171 |
| Earning assets | $84,153,000 | 4,714 |
| Long-term assets (5+ years) | $12,883,000 | 3,502 |
| Average Assets, year-to-date | $87,410,200 | 4,811 |
| Average Assets, quarterly | $90,419,500 | 4,752 |
| Volatile liabilities | $12,454,000 | 3,704 |
| Insider loans | $756,000 | 4,453 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,705,000 | 3,180 |
| Tier 1 (core) risk-based capital | $8,918,000 | 4,556 |
| Tier 2 risk-based capital | $882,730 | 3,252 |
| Total risk weighted assets | $70,201,230 | 3,653 |
| Total unused commitments | $9,705,000 | 3,191 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $84,546,000 | 5,163 |
| Cash and due from depository institutions | $3,509,000 | 4,957 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,369,000 | 7,279 |
| Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,495 |
| Net loans & leases | $53,299,000 | 4,534 |
| Loan loss allowance | $1,100,000 | 3,401 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,040,000 | 3,562 |
| Other real estate owned | $152,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,027,000 | 5,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,546,000 | 5,163 |
| Total liabilities | $76,719,000 | 5,151 |
| Total deposits | $74,618,000 | 5,075 |
| Interest-bearing deposits | $61,870,000 | 5,317 |
| Deposits held in domestic offices | $74,618,000 | 5,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,404,000 | 2,513 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $697,000 | 4,162 |
| Total equity capital | $7,827,000 | 5,082 |
| Total bank equity capital | $7,827,000 | 5,082 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $176,000 | 9,255 |
| Surplus | $5,000,000 | 2,659 |
| Undivided profits | $2,651,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $528,000 | 3,503 |
| Earning assets | $77,818,000 | 5,149 |
| Long-term assets (5+ years) | $9,094,000 | 4,639 |
| Average Assets, year-to-date | $79,155,800 | 5,335 |
| Average Assets, quarterly | $83,216,500 | 5,181 |
| Volatile liabilities | $11,541,000 | 3,703 |
| Insider loans | $717,000 | 4,656 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,154,000 | 4,310 |
| Tier 1 (core) risk-based capital | $7,827,000 | 5,007 |
| Tier 2 risk-based capital | $729,560 | 3,819 |
| Total risk weighted assets | $57,994,160 | 4,305 |
| Total unused commitments | $6,154,000 | 4,337 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $74,456,000 | 5,826 |
| Cash and due from depository institutions | $3,973,000 | 4,959 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,597,000 | 7,795 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,399 |
| Net loans & leases | $50,127,000 | 4,809 |
| Loan loss allowance | $1,000,000 | 3,729 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,088,000 | 3,462 |
| Other real estate owned | $174,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $947,000 | 6,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,456,000 | 5,826 |
| Total liabilities | $67,346,000 | 5,855 |
| Total deposits | $65,435,000 | 5,826 |
| Interest-bearing deposits | $54,566,000 | 6,025 |
| Deposits held in domestic offices | $65,435,000 | 5,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,421,000 | 2,302 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $490,000 | 5,909 |
| Total equity capital | $7,110,000 | 5,309 |
| Total bank equity capital | $7,110,000 | 5,309 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $176,000 | 9,699 |
| Surplus | $5,000,000 | 2,549 |
| Undivided profits | $1,934,000 | 7,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 9,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $479,000 | 4,275 |
| Earning assets | $67,274,000 | 5,874 |
| Long-term assets (5+ years) | $8,920,000 | 4,670 |
| Average Assets, year-to-date | $72,525,400 | 5,822 |
| Average Assets, quarterly | $73,801,000 | 5,817 |
| Volatile liabilities | $8,966,000 | 4,453 |
| Insider loans | $49,000 | 7,204 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,599,000 | 4,303 |
| Tier 1 (core) risk-based capital | $7,110,000 | 5,251 |
| Tier 2 risk-based capital | $671,460 | 4,110 |
| Total risk weighted assets | $53,388,060 | 4,672 |
| Total unused commitments | $5,599,000 | 4,326 |
| Derivatives | $0 | 651 |