Home > Heartland National Bank > Assets and Liabilities
Heartland National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 54 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $763,384,000 | 1,310 |
| Cash and due from depository institutions | $220,697,000 | 2,159 |
| Interest-bearing balances | $212,959,000 | 359 |
| Securities | $366,356,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $156,595,000 | 2,691 |
| Loan loss allowance | $2,627,000 | 2,271 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,896,000 | 2,397 |
| Other real estate owned | $0 | 2,159 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $15,840,000 | 1,641 |
| Life insurance assets | $9,492,000 | 1,191 |
| Total liabilities and capital | $763,384,000 | 1,292 |
| Total liabilities | $694,238,000 | 1,277 |
| Total deposits | $667,407,000 | 1,279 |
| Interest-bearing deposits | $504,043,000 | 1,271 |
| Deposits held in domestic offices | $667,407,000 | 1,278 |
| % insured | 73.01% | 2,680 |
| Federal funds purchased & repurchase agreements | $20,891,000 | 328 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $5,940,000 | 1,377 |
| Total equity capital | $69,146,000 | 1,391 |
| Total bank equity capital | $69,146,000 | 1,411 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 691 |
| Surplus | $14,253,000 | 1,786 |
| Undivided profits | $51,893,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,974,000 | 2,088 |
| Earning assets | $735,910,000 | 1,257 |
| Long-term assets (5+ years) | $48,377,000 | 2,891 |
| Average Assets, year-to-date | $748,732,000 | 1,304 |
| Average Assets, quarterly | $748,732,000 | 1,304 |
| Volatile liabilities | $40,346,000 | 1,909 |
| Insider loans | $3,805,000 | 1,361 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $47,236,000 | 1,860 |
| Tier 1 (core) risk-based capital | $72,188,000 | 1,452 |
| Tier 2 risk-based capital | $2,857,000 | 1,516 |
| Total risk weighted assets | $250,107,000 | 1,586 |
| Total unused commitments | $47,236,000 | 1,860 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 53 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $734,080,000 | 1,341 |
| Cash and due from depository institutions | $185,486,000 | 2,198 |
| Interest-bearing balances | $177,410,000 | 402 |
| Securities | $369,853,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $158,569,000 | 2,680 |
| Loan loss allowance | $2,503,000 | 2,338 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,963,000 | 2,379 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $16,209,000 | 1,657 |
| Life insurance assets | $9,439,000 | 1,201 |
| Total liabilities and capital | $734,080,000 | 1,329 |
| Total liabilities | $668,800,000 | 1,316 |
| Total deposits | $640,988,000 | 1,302 |
| Interest-bearing deposits | $485,459,000 | 1,299 |
| Deposits held in domestic offices | $640,988,000 | 1,300 |
| % insured | 73.09% | 2,665 |
| Federal funds purchased & repurchase agreements | $20,986,000 | 351 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $6,826,000 | 1,280 |
| Total equity capital | $65,280,000 | 1,431 |
| Total bank equity capital | $65,280,000 | 1,443 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 687 |
| Surplus | $14,253,000 | 1,795 |
| Undivided profits | $48,027,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,991,000 | 2,128 |
| Earning assets | $705,832,000 | 1,294 |
| Long-term assets (5+ years) | $50,156,000 | 2,881 |
| Average Assets, year-to-date | $719,936,000 | 1,320 |
| Average Assets, quarterly | $728,735,000 | 1,333 |
| Volatile liabilities | $38,333,000 | 1,994 |
| Insider loans | $5,385,000 | 1,087 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $163,000 | 1,016 |
| Unused loan commitments | $46,943,000 | 1,861 |
| Tier 1 (core) risk-based capital | $69,420,000 | 1,495 |
| Tier 2 risk-based capital | $2,732,000 | 1,563 |
| Total risk weighted assets | $251,332,000 | 1,602 |
| Total unused commitments | $46,943,000 | 1,862 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 54 | 2,167 |
| Assets and Liabilities | ||
| Total Assets: | $723,390,000 | 1,342 |
| Cash and due from depository institutions | $184,080,000 | 2,167 |
| Interest-bearing balances | $176,798,000 | 396 |
| Securities | $367,608,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $152,414,000 | 2,721 |
| Loan loss allowance | $2,459,000 | 2,343 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,995,000 | 2,368 |
| Other real estate owned | $0 | 2,167 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $15,293,000 | 1,673 |
| Life insurance assets | $8,644,000 | 1,273 |
| Total liabilities and capital | $723,390,000 | 1,325 |
| Total liabilities | $658,719,000 | 1,311 |
| Total deposits | $634,159,000 | 1,297 |
| Interest-bearing deposits | $475,324,000 | 1,302 |
| Deposits held in domestic offices | $634,159,000 | 1,295 |
| % insured | 74.11% | 2,587 |
| Federal funds purchased & repurchase agreements | $19,419,000 | 370 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,141,000 | 1,560 |
| Total equity capital | $64,671,000 | 1,461 |
| Total bank equity capital | $64,671,000 | 1,478 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 690 |
| Surplus | $14,253,000 | 1,790 |
| Undivided profits | $47,418,000 | 1,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,037,000 | 2,112 |
| Earning assets | $696,820,000 | 1,298 |
| Long-term assets (5+ years) | $53,573,000 | 2,845 |
| Average Assets, year-to-date | $716,400,000 | 1,316 |
| Average Assets, quarterly | $718,372,000 | 1,321 |
| Volatile liabilities | $37,831,000 | 2,042 |
| Insider loans | $4,448,000 | 1,247 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $217,000 | 1,050 |
| Unused loan commitments | $49,426,000 | 1,827 |
| Tier 1 (core) risk-based capital | $68,165,000 | 1,497 |
| Tier 2 risk-based capital | $2,688,000 | 1,581 |
| Total risk weighted assets | $244,965,000 | 1,609 |
| Total unused commitments | $49,426,000 | 1,828 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 53 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $713,354,000 | 1,345 |
| Cash and due from depository institutions | $178,751,000 | 2,198 |
| Interest-bearing balances | $173,321,000 | 356 |
| Securities | $361,791,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $152,891,000 | 2,700 |
| Loan loss allowance | $2,454,000 | 2,327 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,029,000 | 2,360 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $15,892,000 | 1,649 |
| Life insurance assets | $8,599,000 | 1,261 |
| Total liabilities and capital | $713,354,000 | 1,329 |
| Total liabilities | $654,165,000 | 1,317 |
| Total deposits | $627,676,000 | 1,289 |
| Interest-bearing deposits | $466,271,000 | 1,306 |
| Deposits held in domestic offices | $627,676,000 | 1,287 |
| % insured | 74.62% | 2,578 |
| Federal funds purchased & repurchase agreements | $21,431,000 | 374 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $5,058,000 | 1,521 |
| Total equity capital | $59,189,000 | 1,512 |
| Total bank equity capital | $59,189,000 | 1,529 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 697 |
| Surplus | $14,253,000 | 1,786 |
| Undivided profits | $41,936,000 | 1,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,066,000 | 2,061 |
| Earning assets | $688,003,000 | 1,300 |
| Long-term assets (5+ years) | $57,671,000 | 2,776 |
| Average Assets, year-to-date | $714,070,000 | 1,322 |
| Average Assets, quarterly | $714,654,500 | 1,323 |
| Volatile liabilities | $38,729,000 | 2,014 |
| Insider loans | $4,965,000 | 1,154 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $54,427,000 | 1,722 |
| Tier 1 (core) risk-based capital | $65,302,000 | 1,545 |
| Tier 2 risk-based capital | $2,683,000 | 1,575 |
| Total risk weighted assets | $247,234,000 | 1,594 |
| Total unused commitments | $54,427,000 | 1,722 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 55 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $715,955,000 | 1,345 |
| Cash and due from depository institutions | $176,268,000 | 2,138 |
| Interest-bearing balances | $171,395,000 | 408 |
| Securities | $364,934,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $154,525,000 | 2,674 |
| Loan loss allowance | $2,440,000 | 2,336 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,046,000 | 2,356 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $16,182,000 | 1,634 |
| Life insurance assets | $8,557,000 | 1,276 |
| Total liabilities and capital | $715,955,000 | 1,331 |
| Total liabilities | $660,247,000 | 1,311 |
| Total deposits | $640,018,000 | 1,280 |
| Interest-bearing deposits | $473,182,000 | 1,289 |
| Deposits held in domestic offices | $640,018,000 | 1,278 |
| % insured | 73.77% | 2,692 |
| Federal funds purchased & repurchase agreements | $14,366,000 | 456 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $5,863,000 | 1,386 |
| Total equity capital | $55,708,000 | 1,590 |
| Total bank equity capital | $55,708,000 | 1,577 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $3,000,000 | 659 |
| Surplus | $14,253,000 | 1,781 |
| Undivided profits | $38,455,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,218,000 | 1,890 |
| Earning assets | $690,854,000 | 1,289 |
| Long-term assets (5+ years) | $62,583,000 | 2,708 |
| Average Assets, year-to-date | $714,428,000 | 1,326 |
| Average Assets, quarterly | $714,428,000 | 1,326 |
| Volatile liabilities | $30,899,000 | 2,198 |
| Insider loans | $4,978,000 | 1,131 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $100,000 | 1,067 |
| Unused loan commitments | $55,435,000 | 1,721 |
| Tier 1 (core) risk-based capital | $62,161,000 | 1,588 |
| Tier 2 risk-based capital | $2,668,000 | 1,576 |
| Total risk weighted assets | $254,772,000 | 1,563 |
| Total unused commitments | $55,435,000 | 1,721 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 62 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $712,901,000 | 1,336 |
| Cash and due from depository institutions | $193,838,000 | 1,965 |
| Interest-bearing balances | $189,638,000 | 333 |
| Securities | $347,068,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $151,875,000 | 2,688 |
| Loan loss allowance | $2,427,000 | 2,335 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,136,000 | 2,312 |
| Other real estate owned | $0 | 1,965 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $15,984,000 | 1,635 |
| Life insurance assets | $8,516,000 | 1,268 |
| Total liabilities and capital | $712,901,000 | 1,324 |
| Total liabilities | $660,207,000 | 1,300 |
| Total deposits | $640,965,000 | 1,255 |
| Interest-bearing deposits | $483,755,000 | 1,238 |
| Deposits held in domestic offices | $640,965,000 | 1,253 |
| % insured | 71.98% | 2,906 |
| Federal funds purchased & repurchase agreements | $13,875,000 | 464 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,367,000 | 1,454 |
| Total equity capital | $52,694,000 | 1,665 |
| Total bank equity capital | $52,694,000 | 1,652 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 654 |
| Surplus | $14,253,000 | 1,787 |
| Undivided profits | $35,441,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,054,000 | 2,016 |
| Earning assets | $688,581,000 | 1,276 |
| Long-term assets (5+ years) | $62,710,000 | 2,740 |
| Average Assets, year-to-date | $732,948,200 | 1,265 |
| Average Assets, quarterly | $713,463,000 | 1,311 |
| Volatile liabilities | $41,541,000 | 1,819 |
| Insider loans | $5,687,000 | 1,011 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $75,000 | 1,039 |
| Unused loan commitments | $56,174,000 | 1,686 |
| Tier 1 (core) risk-based capital | $59,388,000 | 1,630 |
| Tier 2 risk-based capital | $2,656,000 | 1,582 |
| Total risk weighted assets | $249,332,000 | 1,588 |
| Total unused commitments | $56,174,000 | 1,686 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 58 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $714,025,000 | 1,317 |
| Cash and due from depository institutions | $198,874,000 | 2,065 |
| Interest-bearing balances | $193,118,000 | 322 |
| Securities | $340,635,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $150,355,000 | 2,698 |
| Loan loss allowance | $2,355,000 | 2,381 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,151,000 | 2,318 |
| Other real estate owned | $0 | 2,065 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $20,010,000 | 1,429 |
| Life insurance assets | $8,472,000 | 1,276 |
| Total liabilities and capital | $714,025,000 | 1,305 |
| Total liabilities | $662,299,000 | 1,286 |
| Total deposits | $647,237,000 | 1,234 |
| Interest-bearing deposits | $477,131,000 | 1,231 |
| Deposits held in domestic offices | $647,237,000 | 1,232 |
| % insured | 72.41% | 2,888 |
| Federal funds purchased & repurchase agreements | $9,944,000 | 558 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,118,000 | 1,506 |
| Total equity capital | $51,726,000 | 1,584 |
| Total bank equity capital | $51,726,000 | 1,571 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,000,000 | 665 |
| Surplus | $14,250,000 | 1,779 |
| Undivided profits | $34,476,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,109,000 | 1,952 |
| Earning assets | $684,108,000 | 1,272 |
| Long-term assets (5+ years) | $66,500,000 | 2,679 |
| Average Assets, year-to-date | $737,960,000 | 1,257 |
| Average Assets, quarterly | $733,055,500 | 1,271 |
| Volatile liabilities | $34,937,000 | 1,947 |
| Insider loans | $5,712,000 | 994 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $250,000 | 970 |
| Unused loan commitments | $58,949,000 | 1,675 |
| Tier 1 (core) risk-based capital | $61,133,000 | 1,588 |
| Tier 2 risk-based capital | $2,584,000 | 1,593 |
| Total risk weighted assets | $242,920,000 | 1,613 |
| Total unused commitments | $58,949,000 | 1,675 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 62 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $752,086,000 | 1,259 |
| Cash and due from depository institutions | $241,074,000 | 1,990 |
| Interest-bearing balances | $234,937,000 | 249 |
| Securities | $340,686,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $149,884,000 | 2,688 |
| Loan loss allowance | $2,351,000 | 2,395 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,038,000 | 2,346 |
| Other real estate owned | $0 | 1,990 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $16,404,000 | 1,585 |
| Life insurance assets | $8,427,000 | 1,278 |
| Total liabilities and capital | $752,086,000 | 1,246 |
| Total liabilities | $700,410,000 | 1,215 |
| Total deposits | $686,247,000 | 1,175 |
| Interest-bearing deposits | $509,231,000 | 1,169 |
| Deposits held in domestic offices | $686,247,000 | 1,173 |
| % insured | 69.45% | 3,270 |
| Federal funds purchased & repurchase agreements | $9,492,000 | 556 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,671,000 | 1,470 |
| Total equity capital | $51,676,000 | 1,608 |
| Total bank equity capital | $51,676,000 | 1,598 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 661 |
| Surplus | $14,246,000 | 1,784 |
| Undivided profits | $34,430,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,430,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,865,000 | 1,960 |
| Earning assets | $725,507,000 | 1,207 |
| Long-term assets (5+ years) | $70,073,000 | 2,670 |
| Average Assets, year-to-date | $745,938,333 | 1,242 |
| Average Assets, quarterly | $749,846,000 | 1,240 |
| Volatile liabilities | $33,642,000 | 1,915 |
| Insider loans | $3,942,000 | 1,290 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $248,000 | 1,018 |
| Unused loan commitments | $46,277,000 | 1,909 |
| Tier 1 (core) risk-based capital | $61,408,000 | 1,553 |
| Tier 2 risk-based capital | $2,580,000 | 1,593 |
| Total risk weighted assets | $233,726,000 | 1,638 |
| Total unused commitments | $46,277,000 | 1,910 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 59 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $747,606,000 | 1,258 |
| Cash and due from depository institutions | $252,330,000 | 2,072 |
| Interest-bearing balances | $244,266,000 | 269 |
| Securities | $326,566,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $148,405,000 | 2,702 |
| Loan loss allowance | $2,252,000 | 2,464 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,937,000 | 2,366 |
| Other real estate owned | $0 | 2,072 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $16,368,000 | 1,572 |
| Life insurance assets | $8,385,000 | 1,299 |
| Total liabilities and capital | $747,606,000 | 1,258 |
| Total liabilities | $698,366,000 | 1,230 |
| Total deposits | $689,675,000 | 1,178 |
| Interest-bearing deposits | $500,497,000 | 1,190 |
| Deposits held in domestic offices | $689,675,000 | 1,176 |
| % insured | 69.68% | 3,220 |
| Federal funds purchased & repurchase agreements | $3,112,000 | 758 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,579,000 | 1,322 |
| Total equity capital | $49,240,000 | 1,663 |
| Total bank equity capital | $49,240,000 | 1,662 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 670 |
| Surplus | $14,242,000 | 1,810 |
| Undivided profits | $31,998,000 | 1,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,882,000 | 1,868 |
| Earning assets | $719,237,000 | 1,220 |
| Long-term assets (5+ years) | $73,737,000 | 2,673 |
| Average Assets, year-to-date | $742,864,500 | 1,259 |
| Average Assets, quarterly | $742,864,500 | 1,259 |
| Volatile liabilities | $25,940,000 | 2,043 |
| Insider loans | $3,947,000 | 1,275 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $389,000 | 810 |
| Unused loan commitments | $45,679,000 | 1,985 |
| Tier 1 (core) risk-based capital | $58,145,000 | 1,634 |
| Tier 2 risk-based capital | $2,481,000 | 1,642 |
| Total risk weighted assets | $231,251,000 | 1,662 |
| Total unused commitments | $45,679,000 | 1,985 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 56 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $738,123,000 | 1,276 |
| Cash and due from depository institutions | $251,958,000 | 2,147 |
| Interest-bearing balances | $245,303,000 | 224 |
| Securities | $313,055,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $152,540,000 | 2,674 |
| Loan loss allowance | $2,516,000 | 2,287 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,898,000 | 2,387 |
| Other real estate owned | $25,000 | 2,147 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $16,647,000 | 1,578 |
| Life insurance assets | $8,342,000 | 1,303 |
| Total liabilities and capital | $738,123,000 | 1,276 |
| Total liabilities | $694,256,000 | 1,239 |
| Total deposits | $689,328,000 | 1,191 |
| Interest-bearing deposits | $507,866,000 | 1,159 |
| Deposits held in domestic offices | $689,328,000 | 1,189 |
| % insured | 69.04% | 3,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,928,000 | 1,383 |
| Total equity capital | $43,867,000 | 1,762 |
| Total bank equity capital | $43,867,000 | 1,760 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 675 |
| Surplus | $14,239,000 | 1,813 |
| Undivided profits | $26,628,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,696,000 | 2,075 |
| Earning assets | $710,898,000 | 1,233 |
| Long-term assets (5+ years) | $89,051,000 | 2,505 |
| Average Assets, year-to-date | $705,164,400 | 1,302 |
| Average Assets, quarterly | $735,994,500 | 1,266 |
| Volatile liabilities | $12,480,000 | 2,735 |
| Insider loans | $3,951,000 | 1,276 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $110,000 | 987 |
| Unused loan commitments | $44,196,000 | 2,005 |
| Tier 1 (core) risk-based capital | $54,839,000 | 1,708 |
| Tier 2 risk-based capital | $2,516,000 | 1,622 |
| Total risk weighted assets | $229,535,000 | 1,686 |
| Total unused commitments | $44,196,000 | 2,005 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 57 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $733,866,000 | 1,274 |
| Cash and due from depository institutions | $274,284,000 | 2,138 |
| Interest-bearing balances | $269,901,000 | 240 |
| Securities | $295,305,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $144,498,000 | 2,727 |
| Loan loss allowance | $2,532,000 | 2,282 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,858,000 | 2,376 |
| Other real estate owned | $48,000 | 2,138 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $15,873,000 | 1,613 |
| Life insurance assets | $8,297,000 | 1,313 |
| Total liabilities and capital | $733,866,000 | 1,274 |
| Total liabilities | $691,403,000 | 1,249 |
| Total deposits | $686,831,000 | 1,207 |
| Interest-bearing deposits | $497,211,000 | 1,188 |
| Deposits held in domestic offices | $686,831,000 | 1,205 |
| % insured | 69.59% | 3,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,572,000 | 1,369 |
| Total equity capital | $42,463,000 | 1,761 |
| Total bank equity capital | $42,463,000 | 1,760 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 685 |
| Surplus | $14,143,000 | 1,825 |
| Undivided profits | $25,320,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,460,000 | 2,185 |
| Earning assets | $709,704,000 | 1,235 |
| Long-term assets (5+ years) | $79,756,000 | 2,664 |
| Average Assets, year-to-date | $696,924,750 | 1,320 |
| Average Assets, quarterly | $727,131,000 | 1,286 |
| Volatile liabilities | $13,807,000 | 2,457 |
| Insider loans | $3,960,000 | 1,248 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $551,000 | 828 |
| Unused loan commitments | $49,242,000 | 1,905 |
| Tier 1 (core) risk-based capital | $52,882,000 | 1,752 |
| Tier 2 risk-based capital | $2,532,000 | 1,628 |
| Total risk weighted assets | $219,179,000 | 1,737 |
| Total unused commitments | $49,242,000 | 1,905 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 58 | 2,135 |
| Assets and Liabilities | ||
| Total Assets: | $720,396,000 | 1,300 |
| Cash and due from depository institutions | $298,830,000 | 2,135 |
| Interest-bearing balances | $291,486,000 | 272 |
| Securities | $257,033,000 | 855 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $146,127,000 | 2,704 |
| Loan loss allowance | $2,421,000 | 2,370 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,850,000 | 2,383 |
| Other real estate owned | $0 | 2,135 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $14,556,000 | 1,650 |
| Life insurance assets | $8,253,000 | 1,312 |
| Total liabilities and capital | $720,396,000 | 1,300 |
| Total liabilities | $677,288,000 | 1,262 |
| Total deposits | $673,295,000 | 1,230 |
| Interest-bearing deposits | $509,244,000 | 1,171 |
| Deposits held in domestic offices | $673,295,000 | 1,230 |
| % insured | 70.38% | 3,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,993,000 | 1,404 |
| Total equity capital | $43,108,000 | 1,796 |
| Total bank equity capital | $43,108,000 | 1,795 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 689 |
| Surplus | $14,139,000 | 1,815 |
| Undivided profits | $25,969,000 | 1,644 |
| 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 | $1,151,000 | 2,432 |
| Earning assets | $694,646,000 | 1,263 |
| Long-term assets (5+ years) | $69,709,000 | 2,874 |
| Average Assets, year-to-date | $684,611,000 | 1,339 |
| Average Assets, quarterly | $697,632,500 | 1,328 |
| Volatile liabilities | $12,858,000 | 2,439 |
| Insider loans | $3,963,000 | 1,261 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $200,000 | 1,160 |
| Unused loan commitments | $51,369,000 | 1,884 |
| Tier 1 (core) risk-based capital | $50,410,000 | 1,792 |
| Tier 2 risk-based capital | $2,421,000 | 1,666 |
| Total risk weighted assets | $215,505,000 | 1,723 |
| Total unused commitments | $51,369,000 | 1,884 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 60 | 2,079 |
| Assets and Liabilities | ||
| Total Assets: | $674,869,000 | 1,365 |
| Cash and due from depository institutions | $279,947,000 | 2,079 |
| Interest-bearing balances | $271,231,000 | 404 |
| Securities | $231,526,000 | 943 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $146,091,000 | 2,666 |
| Loan loss allowance | $2,389,000 | 2,381 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,879,000 | 2,383 |
| Other real estate owned | $0 | 2,079 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $13,426,000 | 1,674 |
| Life insurance assets | $8,209,000 | 1,306 |
| Total liabilities and capital | $674,869,000 | 1,365 |
| Total liabilities | $629,789,000 | 1,330 |
| Total deposits | $625,790,000 | 1,299 |
| Interest-bearing deposits | $466,577,000 | 1,274 |
| Deposits held in domestic offices | $625,790,000 | 1,299 |
| % insured | 72.03% | 2,857 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,999,000 | 1,407 |
| Total equity capital | $45,080,000 | 1,815 |
| Total bank equity capital | $45,080,000 | 1,813 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,000,000 | 689 |
| Surplus | $14,135,000 | 1,796 |
| Undivided profits | $27,945,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $829,000 | 2,838 |
| Earning assets | $648,848,000 | 1,340 |
| Long-term assets (5+ years) | $61,710,000 | 3,013 |
| Average Assets, year-to-date | $666,718,500 | 1,372 |
| Average Assets, quarterly | $666,718,500 | 1,372 |
| Volatile liabilities | $14,733,000 | 2,214 |
| Insider loans | $4,766,000 | 1,121 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $125,000 | 1,370 |
| Unused loan commitments | $49,433,000 | 1,895 |
| Tier 1 (core) risk-based capital | $49,247,000 | 1,790 |
| Tier 2 risk-based capital | $2,389,000 | 1,659 |
| Total risk weighted assets | $208,557,000 | 1,714 |
| Total unused commitments | $49,433,000 | 1,895 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 58 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $658,568,000 | 1,395 |
| Cash and due from depository institutions | $286,143,000 | 2,143 |
| Interest-bearing balances | $282,412,000 | 436 |
| Securities | $209,967,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $146,888,000 | 2,665 |
| Loan loss allowance | $2,379,000 | 2,396 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,918,000 | 2,340 |
| Other real estate owned | $0 | 2,143 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $11,652,000 | 1,744 |
| Life insurance assets | $8,167,000 | 1,310 |
| Total liabilities and capital | $658,568,000 | 1,395 |
| Total liabilities | $610,375,000 | 1,366 |
| Total deposits | $606,537,000 | 1,317 |
| Interest-bearing deposits | $469,142,000 | 1,252 |
| Deposits held in domestic offices | $606,537,000 | 1,317 |
| % insured | 70.27% | 3,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,838,000 | 1,436 |
| Total equity capital | $48,193,000 | 1,871 |
| Total bank equity capital | $48,193,000 | 1,870 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,000,000 | 704 |
| Surplus | $14,131,000 | 1,796 |
| Undivided profits | $31,062,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $723,000 | 3,124 |
| Earning assets | $639,267,000 | 1,355 |
| Long-term assets (5+ years) | $68,158,000 | 2,917 |
| Average Assets, year-to-date | $619,623,600 | 1,412 |
| Average Assets, quarterly | $645,561,500 | 1,407 |
| Volatile liabilities | $14,227,000 | 2,313 |
| Insider loans | $4,620,000 | 1,157 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $1,067,000 | 919 |
| Unused loan commitments | $49,918,000 | 1,844 |
| Tier 1 (core) risk-based capital | $48,623,000 | 1,802 |
| Tier 2 risk-based capital | $2,379,000 | 1,660 |
| Total risk weighted assets | $198,855,000 | 1,746 |
| Total unused commitments | $49,918,000 | 1,844 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 58 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $632,555,000 | 1,444 |
| Cash and due from depository institutions | $285,975,000 | 2,174 |
| Interest-bearing balances | $279,672,000 | 455 |
| Securities | $180,388,000 | 1,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $150,838,000 | 2,663 |
| Loan loss allowance | $2,442,000 | 2,392 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,908,000 | 2,371 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $11,446,000 | 1,762 |
| Life insurance assets | $8,124,000 | 1,311 |
| Total liabilities and capital | $632,555,000 | 1,444 |
| Total liabilities | $584,160,000 | 1,415 |
| Total deposits | $580,269,000 | 1,372 |
| Interest-bearing deposits | $443,711,000 | 1,318 |
| Deposits held in domestic offices | $580,269,000 | 1,372 |
| % insured | 71.97% | 3,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,891,000 | 1,534 |
| Total equity capital | $48,395,000 | 1,893 |
| Total bank equity capital | $48,395,000 | 1,892 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,000,000 | 715 |
| Surplus | $14,016,000 | 1,805 |
| Undivided profits | $31,379,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $741,000 | 3,184 |
| Earning assets | $610,898,000 | 1,412 |
| Long-term assets (5+ years) | $56,714,000 | 3,130 |
| Average Assets, year-to-date | $609,887,500 | 1,446 |
| Average Assets, quarterly | $636,341,000 | 1,431 |
| Volatile liabilities | $15,274,000 | 2,270 |
| Insider loans | $4,680,000 | 1,182 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $305,000 | 1,374 |
| Unused loan commitments | $53,188,000 | 1,781 |
| Tier 1 (core) risk-based capital | $48,199,000 | 1,828 |
| Tier 2 risk-based capital | $2,367,000 | 1,664 |
| Total risk weighted assets | $189,149,000 | 1,775 |
| Total unused commitments | $53,188,000 | 1,781 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 57 | 2,208 |
| Assets and Liabilities | ||
| Total Assets: | $640,127,000 | 1,421 |
| Cash and due from depository institutions | $288,048,000 | 2,208 |
| Interest-bearing balances | $284,269,000 | 424 |
| Securities | $179,876,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $157,040,000 | 2,612 |
| Loan loss allowance | $2,437,000 | 2,391 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,970,000 | 2,349 |
| Other real estate owned | $0 | 2,208 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $11,193,000 | 1,782 |
| Life insurance assets | $8,081,000 | 1,297 |
| Total liabilities and capital | $640,127,000 | 1,421 |
| Total liabilities | $592,408,000 | 1,385 |
| Total deposits | $588,733,000 | 1,322 |
| Interest-bearing deposits | $447,799,000 | 1,292 |
| Deposits held in domestic offices | $588,733,000 | 1,322 |
| % insured | 69.60% | 3,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,675,000 | 1,553 |
| Total equity capital | $47,719,000 | 1,876 |
| Total bank equity capital | $47,719,000 | 1,875 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,000,000 | 720 |
| Surplus | $14,003,000 | 1,787 |
| Undivided profits | $30,716,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $770,000 | 3,094 |
| Earning assets | $621,185,000 | 1,383 |
| Long-term assets (5+ years) | $51,565,000 | 3,224 |
| Average Assets, year-to-date | $602,331,667 | 1,455 |
| Average Assets, quarterly | $637,001,500 | 1,416 |
| Volatile liabilities | $14,823,000 | 2,352 |
| Insider loans | $4,766,000 | 1,172 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $2,321,000 | 829 |
| Unused loan commitments | $55,376,000 | 1,737 |
| Tier 1 (core) risk-based capital | $47,309,000 | 1,815 |
| Tier 2 risk-based capital | $2,437,000 | 1,610 |
| Total risk weighted assets | $196,873,000 | 1,702 |
| Total unused commitments | $55,376,000 | 1,737 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 60 | 2,130 |
| Assets and Liabilities | ||
| Total Assets: | $633,876,000 | 1,413 |
| Cash and due from depository institutions | $317,160,000 | 2,130 |
| Interest-bearing balances | $312,609,000 | 381 |
| Securities | $138,107,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $163,462,000 | 2,565 |
| Loan loss allowance | $2,488,000 | 2,357 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,239,000 | 2,267 |
| Other real estate owned | $0 | 2,130 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $10,908,000 | 1,802 |
| Life insurance assets | $8,039,000 | 1,264 |
| Total liabilities and capital | $633,876,000 | 1,413 |
| Total liabilities | $586,960,000 | 1,376 |
| Total deposits | $583,067,000 | 1,320 |
| Interest-bearing deposits | $449,843,000 | 1,264 |
| Deposits held in domestic offices | $583,067,000 | 1,320 |
| % insured | 68.08% | 3,785 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,893,000 | 1,504 |
| Total equity capital | $46,916,000 | 1,860 |
| Total bank equity capital | $46,916,000 | 1,859 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 724 |
| Surplus | $13,998,000 | 1,774 |
| Undivided profits | $29,918,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $793,000 | 3,046 |
| Earning assets | $614,178,000 | 1,375 |
| Long-term assets (5+ years) | $55,665,000 | 3,036 |
| Average Assets, year-to-date | $583,434,000 | 1,484 |
| Average Assets, quarterly | $583,434,000 | 1,484 |
| Volatile liabilities | $13,803,000 | 2,475 |
| Insider loans | $6,474,000 | 901 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $1,096,000 | 1,185 |
| Unused loan commitments | $52,926,000 | 1,732 |
| Tier 1 (core) risk-based capital | $46,560,000 | 1,806 |
| Tier 2 risk-based capital | $2,419,000 | 1,596 |
| Total risk weighted assets | $193,449,000 | 1,695 |
| Total unused commitments | $52,926,000 | 1,732 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 58 | 2,185 |
| Assets and Liabilities | ||
| Total Assets: | $532,992,000 | 1,563 |
| Cash and due from depository institutions | $248,191,000 | 2,185 |
| Interest-bearing balances | $243,319,000 | 381 |
| Securities | $105,115,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $164,339,000 | 2,536 |
| Loan loss allowance | $2,487,000 | 2,333 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,245,000 | 2,270 |
| Other real estate owned | $0 | 2,185 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $11,102,000 | 1,760 |
| Life insurance assets | $7,997,000 | 1,248 |
| Total liabilities and capital | $532,992,000 | 1,563 |
| Total liabilities | $486,775,000 | 1,519 |
| Total deposits | $483,018,000 | 1,460 |
| Interest-bearing deposits | $368,398,000 | 1,434 |
| Deposits held in domestic offices | $483,018,000 | 1,460 |
| % insured | 76.29% | 2,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,757,000 | 1,542 |
| Total equity capital | $46,217,000 | 1,876 |
| Total bank equity capital | $46,217,000 | 1,875 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 728 |
| Surplus | $13,993,000 | 1,760 |
| Undivided profits | $29,224,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $769,000 | 3,218 |
| Earning assets | $512,773,000 | 1,515 |
| Long-term assets (5+ years) | $56,157,000 | 2,916 |
| Average Assets, year-to-date | $479,595,000 | 1,611 |
| Average Assets, quarterly | $524,798,500 | 1,576 |
| Volatile liabilities | $14,105,000 | 2,482 |
| Insider loans | $6,437,000 | 922 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $1,019,000 | 1,229 |
| Unused loan commitments | $49,907,000 | 1,739 |
| Tier 1 (core) risk-based capital | $45,794,000 | 1,796 |
| Tier 2 risk-based capital | $2,328,000 | 1,621 |
| Total risk weighted assets | $186,051,000 | 1,716 |
| Total unused commitments | $49,907,000 | 1,739 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 58 | 2,185 |
| Assets and Liabilities | ||
| Total Assets: | $516,605,000 | 1,591 |
| Cash and due from depository institutions | $212,375,000 | 2,185 |
| Interest-bearing balances | $207,657,000 | 385 |
| Securities | $109,967,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $179,148,000 | 2,473 |
| Loan loss allowance | $2,483,000 | 2,315 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,179,000 | 2,286 |
| Other real estate owned | $0 | 2,185 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $10,936,000 | 1,768 |
| Life insurance assets | $7,955,000 | 1,228 |
| Total liabilities and capital | $516,605,000 | 1,591 |
| Total liabilities | $473,738,000 | 1,535 |
| Total deposits | $469,908,000 | 1,457 |
| Interest-bearing deposits | $348,372,000 | 1,476 |
| Deposits held in domestic offices | $469,908,000 | 1,457 |
| % insured | 77.36% | 2,752 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,830,000 | 1,559 |
| Total equity capital | $42,867,000 | 1,970 |
| Total bank equity capital | $42,867,000 | 1,970 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 733 |
| Surplus | $11,860,000 | 1,902 |
| Undivided profits | $28,007,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $911,000 | 3,077 |
| Earning assets | $496,772,000 | 1,541 |
| Long-term assets (5+ years) | $57,505,000 | 2,791 |
| Average Assets, year-to-date | $466,245,750 | 1,633 |
| Average Assets, quarterly | $510,882,000 | 1,591 |
| Volatile liabilities | $14,255,000 | 2,568 |
| Insider loans | $6,634,000 | 906 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $2,394,000 | 1,044 |
| Unused loan commitments | $51,238,000 | 1,669 |
| Tier 1 (core) risk-based capital | $42,404,000 | 1,903 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $51,238,000 | 1,669 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 60 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $505,159,000 | 1,607 |
| Cash and due from depository institutions | $201,054,000 | 2,139 |
| Interest-bearing balances | $195,103,000 | 408 |
| Securities | $111,670,000 | 1,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $177,322,000 | 2,480 |
| Loan loss allowance | $2,482,000 | 2,275 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,115,000 | 2,311 |
| Other real estate owned | $0 | 2,139 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $10,998,000 | 1,745 |
| Life insurance assets | $7,910,000 | 1,224 |
| Total liabilities and capital | $505,159,000 | 1,607 |
| Total liabilities | $463,488,000 | 1,562 |
| Total deposits | $459,379,000 | 1,478 |
| Interest-bearing deposits | $335,911,000 | 1,505 |
| Deposits held in domestic offices | $459,379,000 | 1,478 |
| % insured | 77.04% | 2,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,109,000 | 1,516 |
| Total equity capital | $41,671,000 | 1,993 |
| Total bank equity capital | $41,671,000 | 1,992 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 737 |
| Surplus | $11,854,000 | 1,902 |
| Undivided profits | $26,817,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $903,000 | 3,039 |
| Earning assets | $484,095,000 | 1,568 |
| Long-term assets (5+ years) | $54,577,000 | 2,796 |
| Average Assets, year-to-date | $449,459,333 | 1,659 |
| Average Assets, quarterly | $468,564,000 | 1,636 |
| Volatile liabilities | $11,758,000 | 2,868 |
| Insider loans | $5,946,000 | 1,012 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $910,000 | 1,298 |
| Unused loan commitments | $45,830,000 | 1,756 |
| Tier 1 (core) risk-based capital | $41,349,000 | 1,913 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $45,830,000 | 1,756 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 60 | 2,156 |
| Assets and Liabilities | ||
| Total Assets: | $431,969,000 | 1,681 |
| Cash and due from depository institutions | $156,508,000 | 2,156 |
| Interest-bearing balances | $150,593,000 | 362 |
| Securities | $101,129,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $159,167,000 | 2,533 |
| Loan loss allowance | $2,413,000 | 2,236 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,160,000 | 2,308 |
| Other real estate owned | $0 | 2,156 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $11,005,000 | 1,712 |
| Life insurance assets | $7,866,000 | 1,229 |
| Total liabilities and capital | $431,969,000 | 1,681 |
| Total liabilities | $391,188,000 | 1,649 |
| Total deposits | $387,436,000 | 1,578 |
| Interest-bearing deposits | $280,171,000 | 1,661 |
| Deposits held in domestic offices | $387,436,000 | 1,578 |
| % insured | 81.20% | 2,466 |
| Federal funds purchased & repurchase agreements | $1,000 | 1,223 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,751,000 | 1,429 |
| Total equity capital | $40,781,000 | 1,972 |
| Total bank equity capital | $40,781,000 | 1,972 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 741 |
| Surplus | $11,850,000 | 1,908 |
| Undivided profits | $25,931,000 | 1,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 3,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $902,000 | 2,821 |
| Earning assets | $410,889,000 | 1,643 |
| Long-term assets (5+ years) | $48,292,000 | 2,921 |
| Average Assets, year-to-date | $421,609,500 | 1,706 |
| Average Assets, quarterly | $421,609,500 | 1,706 |
| Volatile liabilities | $11,240,000 | 2,887 |
| Insider loans | $5,154,000 | 1,106 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $40,331,000 | 1,856 |
| Tier 1 (core) risk-based capital | $40,507,000 | 1,921 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $40,331,000 | 1,856 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 60 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $411,250,000 | 1,737 |
| Cash and due from depository institutions | $138,528,000 | 2,165 |
| Interest-bearing balances | $134,538,000 | 336 |
| Securities | $95,541,000 | 1,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $161,975,000 | 2,522 |
| Loan loss allowance | $2,399,000 | 2,215 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,198,000 | 2,311 |
| Other real estate owned | $0 | 2,165 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $11,008,000 | 1,707 |
| Life insurance assets | $7,821,000 | 1,223 |
| Total liabilities and capital | $411,250,000 | 1,737 |
| Total liabilities | $372,040,000 | 1,701 |
| Total deposits | $361,910,000 | 1,668 |
| Interest-bearing deposits | $276,285,000 | 1,680 |
| Deposits held in domestic offices | $361,910,000 | 1,668 |
| % insured | 82.30% | 2,233 |
| Federal funds purchased & repurchase agreements | $6,618,000 | 639 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,512,000 | 1,493 |
| Total equity capital | $39,210,000 | 2,025 |
| Total bank equity capital | $39,210,000 | 2,025 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 755 |
| Surplus | $11,844,000 | 1,919 |
| Undivided profits | $24,366,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $905,000 | 2,903 |
| Earning assets | $392,054,000 | 1,693 |
| Long-term assets (5+ years) | $49,797,000 | 2,804 |
| Average Assets, year-to-date | $404,034,800 | 1,727 |
| Average Assets, quarterly | $413,262,500 | 1,725 |
| Volatile liabilities | $16,087,000 | 2,455 |
| Insider loans | $5,939,000 | 986 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $1,093,000 | 956 |
| Unused loan commitments | $44,979,000 | 1,712 |
| Tier 1 (core) risk-based capital | $39,404,000 | 1,954 |
| Tier 2 risk-based capital | $2,399,000 | 2,068 |
| Total risk weighted assets | $195,439,000 | 2,299 |
| Total unused commitments | $44,979,000 | 1,712 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 60 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $415,275,000 | 1,728 |
| Cash and due from depository institutions | $148,650,000 | 2,188 |
| Interest-bearing balances | $142,931,000 | 298 |
| Securities | $94,996,000 | 1,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $156,417,000 | 2,582 |
| Loan loss allowance | $2,396,000 | 2,246 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,245,000 | 2,300 |
| Other real estate owned | $55,000 | 2,188 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $10,912,000 | 1,706 |
| Life insurance assets | $7,777,000 | 1,217 |
| Total liabilities and capital | $415,275,000 | 1,728 |
| Total liabilities | $375,165,000 | 1,694 |
| Total deposits | $362,469,000 | 1,667 |
| Interest-bearing deposits | $273,638,000 | 1,684 |
| Deposits held in domestic offices | $362,469,000 | 1,667 |
| % insured | 82.43% | 2,344 |
| Federal funds purchased & repurchase agreements | $9,028,000 | 566 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,668,000 | 1,504 |
| Total equity capital | $40,110,000 | 2,002 |
| Total bank equity capital | $40,110,000 | 2,002 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 772 |
| Surplus | $11,718,000 | 1,939 |
| Undivided profits | $25,392,000 | 1,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $897,000 | 2,979 |
| Earning assets | $394,344,000 | 1,694 |
| Long-term assets (5+ years) | $47,783,000 | 2,855 |
| Average Assets, year-to-date | $402,231,000 | 1,745 |
| Average Assets, quarterly | $414,760,000 | 1,722 |
| Volatile liabilities | $19,790,000 | 2,209 |
| Insider loans | $6,555,000 | 905 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $1,068,000 | 1,050 |
| Unused loan commitments | $49,855,000 | 1,612 |
| Tier 1 (core) risk-based capital | $40,238,000 | 1,928 |
| Tier 2 risk-based capital | $2,298,000 | 2,142 |
| Total risk weighted assets | $183,719,000 | 2,406 |
| Total unused commitments | $49,855,000 | 1,612 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 59 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $414,245,000 | 1,728 |
| Cash and due from depository institutions | $142,603,000 | 2,226 |
| Interest-bearing balances | $137,305,000 | 292 |
| Securities | $103,732,000 | 1,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $152,434,000 | 2,629 |
| Loan loss allowance | $2,345,000 | 2,274 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,228,000 | 2,310 |
| Other real estate owned | $120,000 | 2,226 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $11,128,000 | 1,682 |
| Life insurance assets | $7,731,000 | 1,218 |
| Total liabilities and capital | $414,245,000 | 1,728 |
| Total liabilities | $375,691,000 | 1,689 |
| Total deposits | $361,570,000 | 1,663 |
| Interest-bearing deposits | $278,896,000 | 1,662 |
| Deposits held in domestic offices | $361,570,000 | 1,663 |
| % insured | 83.37% | 2,256 |
| Federal funds purchased & repurchase agreements | $10,550,000 | 511 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,571,000 | 1,432 |
| Total equity capital | $38,554,000 | 2,047 |
| Total bank equity capital | $38,554,000 | 2,047 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,000,000 | 779 |
| Surplus | $11,716,000 | 1,947 |
| Undivided profits | $23,838,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,060,000 | 2,675 |
| Earning assets | $393,471,000 | 1,687 |
| Long-term assets (5+ years) | $51,873,000 | 2,735 |
| Average Assets, year-to-date | $397,883,000 | 1,761 |
| Average Assets, quarterly | $406,681,000 | 1,747 |
| Volatile liabilities | $19,609,000 | 2,247 |
| Insider loans | $6,571,000 | 914 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $1,305,000 | 866 |
| Unused loan commitments | $46,999,000 | 1,677 |
| Tier 1 (core) risk-based capital | $38,728,000 | 1,980 |
| Tier 2 risk-based capital | $2,345,000 | 2,112 |
| Total risk weighted assets | $188,962,000 | 2,366 |
| Total unused commitments | $46,999,000 | 1,677 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 59 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $399,117,000 | 1,784 |
| Cash and due from depository institutions | $117,481,000 | 2,231 |
| Interest-bearing balances | $112,041,000 | 349 |
| Securities | $109,081,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $156,987,000 | 2,579 |
| Loan loss allowance | $2,337,000 | 2,270 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,261,000 | 2,318 |
| Other real estate owned | $42,000 | 2,231 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $11,265,000 | 1,677 |
| Life insurance assets | $7,673,000 | 1,234 |
| Total liabilities and capital | $399,117,000 | 1,784 |
| Total liabilities | $362,110,000 | 1,743 |
| Total deposits | $348,840,000 | 1,708 |
| Interest-bearing deposits | $259,549,000 | 1,778 |
| Deposits held in domestic offices | $348,840,000 | 1,708 |
| % insured | 84.83% | 1,990 |
| Federal funds purchased & repurchase agreements | $9,509,000 | 556 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,761,000 | 1,340 |
| Total equity capital | $37,007,000 | 2,078 |
| Total bank equity capital | $37,007,000 | 2,077 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,000,000 | 792 |
| Surplus | $11,715,000 | 1,955 |
| Undivided profits | $22,292,000 | 1,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,096,000 | 2,563 |
| Earning assets | $378,109,000 | 1,754 |
| Long-term assets (5+ years) | $71,934,000 | 2,316 |
| Average Assets, year-to-date | $389,702,000 | 1,811 |
| Average Assets, quarterly | $389,702,000 | 1,811 |
| Volatile liabilities | $18,575,000 | 2,283 |
| Insider loans | $6,587,000 | 935 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $356,000 | 1,100 |
| Unused loan commitments | $43,885,000 | 1,746 |
| Tier 1 (core) risk-based capital | $37,986,000 | 2,007 |
| Tier 2 risk-based capital | $2,337,000 | 2,106 |
| Total risk weighted assets | $191,122,000 | 2,346 |
| Total unused commitments | $43,885,000 | 1,746 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 58 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $380,287,000 | 1,840 |
| Cash and due from depository institutions | $100,655,000 | 2,272 |
| Interest-bearing balances | $94,492,000 | 378 |
| Securities | $104,518,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $159,278,000 | 2,571 |
| Loan loss allowance | $2,336,000 | 2,261 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,296,000 | 2,262 |
| Other real estate owned | $42,000 | 2,272 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $11,498,000 | 1,665 |
| Life insurance assets | $7,645,000 | 1,231 |
| Total liabilities and capital | $380,287,000 | 1,840 |
| Total liabilities | $345,231,000 | 1,807 |
| Total deposits | $334,927,000 | 1,751 |
| Interest-bearing deposits | $261,690,000 | 1,736 |
| Deposits held in domestic offices | $334,927,000 | 1,751 |
| % insured | 84.17% | 2,116 |
| Federal funds purchased & repurchase agreements | $6,858,000 | 724 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,446,000 | 1,413 |
| Total equity capital | $35,056,000 | 2,124 |
| Total bank equity capital | $35,056,000 | 2,124 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,000,000 | 799 |
| Surplus | $11,712,000 | 1,964 |
| Undivided profits | $20,344,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $997,000 | 2,783 |
| Earning assets | $358,288,000 | 1,820 |
| Long-term assets (5+ years) | $77,709,000 | 2,223 |
| Average Assets, year-to-date | $381,458,600 | 1,795 |
| Average Assets, quarterly | $378,289,500 | 1,834 |
| Volatile liabilities | $16,117,000 | 2,498 |
| Insider loans | $5,437,000 | 1,087 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $967,000 | 794 |
| Unused loan commitments | $38,427,000 | 1,879 |
| Tier 1 (core) risk-based capital | $36,757,000 | 2,039 |
| Tier 2 risk-based capital | $2,336,000 | 2,117 |
| Total risk weighted assets | $188,036,000 | 2,381 |
| Total unused commitments | $38,427,000 | 1,879 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 57 | 2,313 |
| Assets and Liabilities | ||
| Total Assets: | $376,292,000 | 1,846 |
| Cash and due from depository institutions | $99,388,000 | 2,313 |
| Interest-bearing balances | $94,514,000 | 366 |
| Securities | $103,364,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $157,360,000 | 2,587 |
| Loan loss allowance | $2,332,000 | 2,290 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,346,000 | 2,247 |
| Other real estate owned | $77,000 | 2,313 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $11,757,000 | 1,662 |
| Life insurance assets | $7,600,000 | 1,234 |
| Total liabilities and capital | $376,292,000 | 1,846 |
| Total liabilities | $341,922,000 | 1,811 |
| Total deposits | $330,396,000 | 1,768 |
| Interest-bearing deposits | $254,986,000 | 1,768 |
| Deposits held in domestic offices | $330,396,000 | 1,768 |
| % insured | 86.90% | 1,631 |
| Federal funds purchased & repurchase agreements | $8,068,000 | 696 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,458,000 | 1,422 |
| Total equity capital | $34,370,000 | 2,136 |
| Total bank equity capital | $34,370,000 | 2,135 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000,000 | 813 |
| Surplus | $11,598,000 | 1,981 |
| Undivided profits | $19,772,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $983,000 | 2,886 |
| Earning assets | $355,238,000 | 1,822 |
| Long-term assets (5+ years) | $72,301,000 | 2,338 |
| Average Assets, year-to-date | $381,751,500 | 1,798 |
| Average Assets, quarterly | $384,524,000 | 1,802 |
| Volatile liabilities | $17,594,000 | 2,397 |
| Insider loans | $5,612,000 | 1,054 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $223,000 | 1,401 |
| Unused loan commitments | $36,706,000 | 1,958 |
| Tier 1 (core) risk-based capital | $37,118,000 | 2,034 |
| Tier 2 risk-based capital | $2,332,000 | 2,131 |
| Total risk weighted assets | $187,875,000 | 2,390 |
| Total unused commitments | $36,706,000 | 1,958 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 57 | 2,331 |
| Assets and Liabilities | ||
| Total Assets: | $392,756,000 | 1,773 |
| Cash and due from depository institutions | $116,284,000 | 2,331 |
| Interest-bearing balances | $111,850,000 | 297 |
| Securities | $104,191,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $156,665,000 | 2,590 |
| Loan loss allowance | $2,317,000 | 2,301 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,267,000 | 2,288 |
| Other real estate owned | $42,000 | 2,331 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $11,307,000 | 1,688 |
| Life insurance assets | $7,554,000 | 1,237 |
| Total liabilities and capital | $392,756,000 | 1,773 |
| Total liabilities | $359,108,000 | 1,731 |
| Total deposits | $353,586,000 | 1,659 |
| Interest-bearing deposits | $271,302,000 | 1,684 |
| Deposits held in domestic offices | $353,586,000 | 1,659 |
| % insured | 82.34% | 2,683 |
| Federal funds purchased & repurchase agreements | $2,195,000 | 1,122 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,327,000 | 1,374 |
| Total equity capital | $33,648,000 | 2,156 |
| Total bank equity capital | $33,648,000 | 2,156 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000,000 | 832 |
| Surplus | $11,596,000 | 1,990 |
| Undivided profits | $19,052,000 | 2,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $895,000 | 2,908 |
| Earning assets | $372,706,000 | 1,738 |
| Long-term assets (5+ years) | $79,802,000 | 2,235 |
| Average Assets, year-to-date | $383,571,330 | 1,802 |
| Average Assets, quarterly | $388,139,000 | 1,788 |
| Volatile liabilities | $11,461,000 | 2,922 |
| Insider loans | $5,034,000 | 1,171 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $891,000 | 965 |
| Unused loan commitments | $39,898,000 | 1,882 |
| Tier 1 (core) risk-based capital | $35,912,000 | 2,061 |
| Tier 2 risk-based capital | $2,317,000 | 2,130 |
| Total risk weighted assets | $187,732,000 | 2,371 |
| Total unused commitments | $39,898,000 | 1,882 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 58 | 2,302 |
| Assets and Liabilities | ||
| Total Assets: | $383,522,000 | 1,814 |
| Cash and due from depository institutions | $113,681,000 | 2,302 |
| Interest-bearing balances | $109,815,000 | 344 |
| Securities | $97,408,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $157,182,000 | 2,578 |
| Loan loss allowance | $2,282,000 | 2,323 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,294,000 | 2,287 |
| Other real estate owned | $56,000 | 2,302 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $10,901,000 | 1,714 |
| Life insurance assets | $7,260,000 | 1,284 |
| Total liabilities and capital | $383,522,000 | 1,814 |
| Total liabilities | $350,835,000 | 1,767 |
| Total deposits | $346,112,000 | 1,698 |
| Interest-bearing deposits | $262,419,000 | 1,728 |
| Deposits held in domestic offices | $346,112,000 | 1,698 |
| % insured | 84.47% | 2,283 |
| Federal funds purchased & repurchase agreements | $1,329,000 | 1,194 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,394,000 | 1,336 |
| Total equity capital | $32,687,000 | 2,193 |
| Total bank equity capital | $32,687,000 | 2,193 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,000,000 | 845 |
| Surplus | $11,594,000 | 2,003 |
| Undivided profits | $18,093,000 | 2,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $888,000 | 2,843 |
| Earning assets | $364,405,000 | 1,778 |
| Long-term assets (5+ years) | $80,783,000 | 2,236 |
| Average Assets, year-to-date | $378,979,000 | 1,832 |
| Average Assets, quarterly | $378,979,000 | 1,832 |
| Volatile liabilities | $11,106,000 | 2,888 |
| Insider loans | $5,747,000 | 1,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $412,000 | 1,140 |
| Unused loan commitments | $39,120,000 | 1,914 |
| Tier 1 (core) risk-based capital | $34,728,000 | 2,105 |
| Tier 2 risk-based capital | $2,282,000 | 2,156 |
| Total risk weighted assets | $186,464,000 | 2,384 |
| Total unused commitments | $39,120,000 | 1,915 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 58 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $374,436,000 | 1,861 |
| Cash and due from depository institutions | $113,242,000 | 2,324 |
| Interest-bearing balances | $109,249,000 | 318 |
| Securities | $90,008,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $156,205,000 | 2,620 |
| Loan loss allowance | $2,260,000 | 2,351 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,310,000 | 2,313 |
| Other real estate owned | $56,000 | 2,324 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $10,615,000 | 1,755 |
| Life insurance assets | $7,218,000 | 1,294 |
| Total liabilities and capital | $374,436,000 | 1,861 |
| Total liabilities | $341,373,000 | 1,818 |
| Total deposits | $336,510,000 | 1,741 |
| Interest-bearing deposits | $258,539,000 | 1,755 |
| Deposits held in domestic offices | $336,510,000 | 1,741 |
| % insured | 79.94% | 3,232 |
| Federal funds purchased & repurchase agreements | $1,576,000 | 1,284 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,287,000 | 1,416 |
| Total equity capital | $33,063,000 | 2,210 |
| Total bank equity capital | $33,063,000 | 2,210 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,000,000 | 853 |
| Surplus | $11,592,000 | 2,021 |
| Undivided profits | $18,471,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $828,000 | 3,151 |
| Earning assets | $355,462,000 | 1,819 |
| Long-term assets (5+ years) | $79,307,000 | 2,289 |
| Average Assets, year-to-date | $361,186,400 | 1,861 |
| Average Assets, quarterly | $368,990,500 | 1,872 |
| Volatile liabilities | $10,616,000 | 3,076 |
| Insider loans | $6,035,000 | 1,035 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $763,000 | 1,024 |
| Unused loan commitments | $37,902,000 | 1,912 |
| Tier 1 (core) risk-based capital | $34,227,000 | 2,131 |
| Tier 2 risk-based capital | $2,173,000 | 2,240 |
| Total risk weighted assets | $173,777,000 | 2,526 |
| Total unused commitments | $37,902,000 | 1,912 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 58 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $363,545,000 | 1,905 |
| Cash and due from depository institutions | $114,255,000 | 2,333 |
| Interest-bearing balances | $109,928,000 | 321 |
| Securities | $85,011,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $148,255,000 | 2,709 |
| Loan loss allowance | $2,993,000 | 1,953 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,347,000 | 2,311 |
| Other real estate owned | $106,000 | 2,333 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $11,571,000 | 1,658 |
| Life insurance assets | $7,178,000 | 1,295 |
| Total liabilities and capital | $363,545,000 | 1,905 |
| Total liabilities | $329,584,000 | 1,873 |
| Total deposits | $324,834,000 | 1,789 |
| Interest-bearing deposits | $247,109,000 | 1,814 |
| Deposits held in domestic offices | $324,834,000 | 1,789 |
| % insured | 83.31% | 2,649 |
| Federal funds purchased & repurchase agreements | $1,488,000 | 1,334 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,262,000 | 1,466 |
| Total equity capital | $33,961,000 | 2,191 |
| Total bank equity capital | $33,961,000 | 2,191 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,000,000 | 875 |
| Surplus | $11,471,000 | 2,041 |
| Undivided profits | $19,490,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $768,000 | 3,285 |
| Earning assets | $343,194,000 | 1,878 |
| Long-term assets (5+ years) | $72,323,000 | 2,468 |
| Average Assets, year-to-date | $357,874,000 | 1,890 |
| Average Assets, quarterly | $366,266,500 | 1,877 |
| Volatile liabilities | $9,912,000 | 3,200 |
| Insider loans | $5,258,000 | 1,150 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $571,000 | 1,170 |
| Unused loan commitments | $38,305,000 | 1,928 |
| Tier 1 (core) risk-based capital | $34,533,000 | 2,118 |
| Tier 2 risk-based capital | $2,192,000 | 2,248 |
| Total risk weighted assets | $174,568,000 | 2,530 |
| Total unused commitments | $38,305,000 | 1,928 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 57 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $368,988,000 | 1,868 |
| Cash and due from depository institutions | $122,784,000 | 2,395 |
| Interest-bearing balances | $117,580,000 | 280 |
| Securities | $84,166,000 | 1,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $145,786,000 | 2,732 |
| Loan loss allowance | $2,962,000 | 1,969 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,392,000 | 2,298 |
| Other real estate owned | $476,000 | 2,395 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $11,384,000 | 1,658 |
| Life insurance assets | $7,134,000 | 1,290 |
| Total liabilities and capital | $368,988,000 | 1,868 |
| Total liabilities | $335,762,000 | 1,827 |
| Total deposits | $331,150,000 | 1,751 |
| Interest-bearing deposits | $256,133,000 | 1,770 |
| Deposits held in domestic offices | $331,150,000 | 1,751 |
| % insured | 82.42% | 2,972 |
| Federal funds purchased & repurchase agreements | $1,462,000 | 1,339 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,150,000 | 1,446 |
| Total equity capital | $33,226,000 | 2,207 |
| Total bank equity capital | $33,226,000 | 2,207 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,000,000 | 886 |
| Surplus | $11,469,000 | 2,047 |
| Undivided profits | $18,757,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $681,000 | 3,393 |
| Earning assets | $347,532,000 | 1,842 |
| Long-term assets (5+ years) | $74,917,000 | 2,439 |
| Average Assets, year-to-date | $355,983,670 | 1,898 |
| Average Assets, quarterly | $361,313,500 | 1,890 |
| Volatile liabilities | $9,862,000 | 3,084 |
| Insider loans | $5,346,000 | 1,140 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $516,000 | 1,270 |
| Unused loan commitments | $40,055,000 | 1,888 |
| Tier 1 (core) risk-based capital | $33,788,000 | 2,141 |
| Tier 2 risk-based capital | $2,205,000 | 2,228 |
| Total risk weighted assets | $175,611,000 | 2,499 |
| Total unused commitments | $40,055,000 | 1,888 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 57 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $353,639,000 | 1,931 |
| Cash and due from depository institutions | $106,748,000 | 2,395 |
| Interest-bearing balances | $102,082,000 | 363 |
| Securities | $78,115,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $151,726,000 | 2,667 |
| Loan loss allowance | $2,975,000 | 1,964 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,388,000 | 2,317 |
| Other real estate owned | $1,077,000 | 2,395 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $11,585,000 | 1,629 |
| Life insurance assets | $7,092,000 | 1,291 |
| Total liabilities and capital | $353,639,000 | 1,931 |
| Total liabilities | $321,289,000 | 1,901 |
| Total deposits | $316,320,000 | 1,822 |
| Interest-bearing deposits | $242,509,000 | 1,855 |
| Deposits held in domestic offices | $316,320,000 | 1,822 |
| % insured | 84.21% | 2,595 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 1,273 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,544,000 | 1,305 |
| Total equity capital | $32,350,000 | 2,235 |
| Total bank equity capital | $32,350,000 | 2,235 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,000,000 | 897 |
| Surplus | $11,467,000 | 2,061 |
| Undivided profits | $17,883,000 | 2,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,747,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $750,000 | 3,137 |
| Earning assets | $331,923,000 | 1,919 |
| Long-term assets (5+ years) | $70,487,000 | 2,562 |
| Average Assets, year-to-date | $349,481,500 | 1,937 |
| Average Assets, quarterly | $349,481,500 | 1,937 |
| Volatile liabilities | $10,062,000 | 3,021 |
| Insider loans | $5,368,000 | 1,135 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $1,318,000 | 817 |
| Unused loan commitments | $35,788,000 | 2,031 |
| Tier 1 (core) risk-based capital | $33,196,000 | 2,169 |
| Tier 2 risk-based capital | $2,242,000 | 2,206 |
| Total risk weighted assets | $178,640,000 | 2,460 |
| Total unused commitments | $35,788,000 | 2,031 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 56 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $345,324,000 | 1,964 |
| Cash and due from depository institutions | $87,842,000 | 2,441 |
| Interest-bearing balances | $83,151,000 | 399 |
| Securities | $79,053,000 | 1,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $161,308,000 | 2,545 |
| Loan loss allowance | $2,954,000 | 1,967 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,395,000 | 2,321 |
| Other real estate owned | $1,110,000 | 2,441 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $11,616,000 | 1,667 |
| Life insurance assets | $7,050,000 | 1,289 |
| Total liabilities and capital | $345,324,000 | 1,964 |
| Total liabilities | $314,060,000 | 1,933 |
| Total deposits | $309,480,000 | 1,852 |
| Interest-bearing deposits | $243,166,000 | 1,839 |
| Deposits held in domestic offices | $309,480,000 | 1,852 |
| % insured | 81.75% | 3,165 |
| Federal funds purchased & repurchase agreements | $1,228,000 | 1,425 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,352,000 | 1,384 |
| Total equity capital | $31,264,000 | 2,279 |
| Total bank equity capital | $31,264,000 | 2,279 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 912 |
| Surplus | $11,465,000 | 2,070 |
| Undivided profits | $16,799,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,018,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $742,000 | 3,302 |
| Earning assets | $323,512,000 | 1,946 |
| Long-term assets (5+ years) | $69,540,000 | 2,565 |
| Average Assets, year-to-date | $339,265,200 | 1,952 |
| Average Assets, quarterly | $339,867,000 | 1,980 |
| Volatile liabilities | $10,377,000 | 3,004 |
| Insider loans | $5,646,000 | 1,078 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $2,713,000 | 687 |
| Unused loan commitments | $33,156,000 | 2,084 |
| Tier 1 (core) risk-based capital | $32,481,000 | 2,200 |
| Tier 2 risk-based capital | $2,320,000 | 2,150 |
| Total risk weighted assets | $184,942,000 | 2,406 |
| Total unused commitments | $33,156,000 | 2,084 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 54 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $334,410,000 | 2,013 |
| Cash and due from depository institutions | $97,507,000 | 2,519 |
| Interest-bearing balances | $93,233,000 | 378 |
| Securities | $69,785,000 | 1,855 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 2,464 |
| Net loans & leases | $150,723,000 | 2,659 |
| Loan loss allowance | $2,966,000 | 1,967 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,437,000 | 2,317 |
| Other real estate owned | $1,163,000 | 2,519 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,774,000 | 1,713 |
| Life insurance assets | $7,006,000 | 1,281 |
| Total liabilities and capital | $334,410,000 | 2,013 |
| Total liabilities | $301,659,000 | 1,990 |
| Total deposits | $297,053,000 | 1,909 |
| Interest-bearing deposits | $231,647,000 | 1,900 |
| Deposits held in domestic offices | $297,053,000 | 1,909 |
| % insured | 85.49% | 2,415 |
| Federal funds purchased & repurchase agreements | $1,254,000 | 1,429 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,352,000 | 1,473 |
| Total equity capital | $32,751,000 | 2,247 |
| Total bank equity capital | $32,751,000 | 2,247 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,000,000 | 924 |
| Surplus | $11,353,000 | 2,092 |
| Undivided profits | $18,398,000 | 2,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,400,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $690,000 | 3,461 |
| Earning assets | $313,762,000 | 1,999 |
| Long-term assets (5+ years) | $59,923,000 | 2,830 |
| Average Assets, year-to-date | $337,750,500 | 1,967 |
| Average Assets, quarterly | $337,730,000 | 1,984 |
| Volatile liabilities | $11,814,000 | 2,807 |
| Insider loans | $5,210,000 | 1,181 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,799,000 | 924 |
| Unused loan commitments | $29,405,000 | 2,231 |
| Tier 1 (core) risk-based capital | $32,889,000 | 2,171 |
| Tier 2 risk-based capital | $2,170,000 | 2,262 |
| Total risk weighted assets | $172,831,000 | 2,519 |
| Total unused commitments | $29,405,000 | 2,231 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 55 | 2,505 |
| Assets and Liabilities | ||
| Total Assets: | $341,050,000 | 1,976 |
| Cash and due from depository institutions | $95,508,000 | 2,505 |
| Interest-bearing balances | $91,119,000 | 341 |
| Securities | $78,197,000 | 1,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $151,282,000 | 2,640 |
| Loan loss allowance | $2,958,000 | 1,968 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,523,000 | 2,293 |
| Other real estate owned | $1,199,000 | 2,505 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,341,000 | 1,755 |
| Life insurance assets | $6,964,000 | 1,277 |
| Total liabilities and capital | $341,050,000 | 1,976 |
| Total liabilities | $308,541,000 | 1,933 |
| Total deposits | $304,175,000 | 1,844 |
| Interest-bearing deposits | $237,865,000 | 1,861 |
| Deposits held in domestic offices | $304,175,000 | 1,844 |
| % insured | 82.84% | 3,187 |
| Federal funds purchased & repurchase agreements | $1,299,000 | 1,456 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,067,000 | 1,530 |
| Total equity capital | $32,509,000 | 2,268 |
| Total bank equity capital | $32,509,000 | 2,268 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 939 |
| Surplus | $11,350,000 | 2,107 |
| Undivided profits | $18,159,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,090,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $707,000 | 3,365 |
| Earning assets | $320,598,000 | 1,953 |
| Long-term assets (5+ years) | $69,127,000 | 2,572 |
| Average Assets, year-to-date | $338,864,000 | 1,967 |
| Average Assets, quarterly | $341,486,000 | 1,962 |
| Volatile liabilities | $11,119,000 | 2,882 |
| Insider loans | $4,921,000 | 1,255 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,896,000 | 884 |
| Unused loan commitments | $39,209,000 | 1,878 |
| Tier 1 (core) risk-based capital | $32,249,000 | 2,194 |
| Tier 2 risk-based capital | $2,214,000 | 2,230 |
| Total risk weighted assets | $176,355,000 | 2,476 |
| Total unused commitments | $39,209,000 | 1,878 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 56 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $341,922,000 | 1,966 |
| Cash and due from depository institutions | $92,311,000 | 2,466 |
| Interest-bearing balances | $87,508,000 | 394 |
| Securities | $82,529,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $150,948,000 | 2,620 |
| Loan loss allowance | $2,818,000 | 2,050 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,499,000 | 2,304 |
| Other real estate owned | $1,092,000 | 2,466 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,543,000 | 1,711 |
| Life insurance assets | $6,924,000 | 1,271 |
| Total liabilities and capital | $341,922,000 | 1,966 |
| Total liabilities | $310,364,000 | 1,927 |
| Total deposits | $306,027,000 | 1,848 |
| Interest-bearing deposits | $235,870,000 | 1,869 |
| Deposits held in domestic offices | $306,027,000 | 1,848 |
| % insured | 81.94% | 3,430 |
| Federal funds purchased & repurchase agreements | $1,193,000 | 1,438 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,144,000 | 1,441 |
| Total equity capital | $31,558,000 | 2,292 |
| Total bank equity capital | $31,558,000 | 2,292 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 953 |
| Surplus | $11,349,000 | 2,119 |
| Undivided profits | $17,209,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,226,000 | 1,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $782,000 | 3,070 |
| Earning assets | $320,985,000 | 1,944 |
| Long-term assets (5+ years) | $73,591,000 | 2,460 |
| Average Assets, year-to-date | $337,771,000 | 1,983 |
| Average Assets, quarterly | $337,771,000 | 1,983 |
| Volatile liabilities | $10,274,000 | 2,958 |
| Insider loans | $4,626,000 | 1,346 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,353,000 | 876 |
| Unused loan commitments | $41,763,000 | 1,782 |
| Tier 1 (core) risk-based capital | $31,612,000 | 2,223 |
| Tier 2 risk-based capital | $2,193,000 | 2,230 |
| Total risk weighted assets | $174,794,000 | 2,477 |
| Total unused commitments | $41,763,000 | 1,782 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 53 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $333,620,000 | 2,015 |
| Cash and due from depository institutions | $79,150,000 | 2,599 |
| Interest-bearing balances | $74,433,000 | 432 |
| Securities | $83,095,000 | 1,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $154,779,000 | 2,577 |
| Loan loss allowance | $2,439,000 | 2,305 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,527,000 | 2,323 |
| Other real estate owned | $1,187,000 | 2,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,882,000 | 1,684 |
| Life insurance assets | $6,880,000 | 1,266 |
| Total liabilities and capital | $333,620,000 | 2,015 |
| Total liabilities | $303,010,000 | 1,977 |
| Total deposits | $298,902,000 | 1,862 |
| Interest-bearing deposits | $238,931,000 | 1,836 |
| Deposits held in domestic offices | $298,902,000 | 1,862 |
| % insured | 79.43% | 3,961 |
| Federal funds purchased & repurchase agreements | $980,000 | 1,624 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,128,000 | 1,442 |
| Total equity capital | $30,610,000 | 2,324 |
| Total bank equity capital | $30,610,000 | 2,324 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,000,000 | 972 |
| Surplus | $11,348,000 | 2,137 |
| Undivided profits | $16,262,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,277,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $774,000 | 3,200 |
| Earning assets | $312,307,000 | 1,989 |
| Long-term assets (5+ years) | $72,891,000 | 2,506 |
| Average Assets, year-to-date | $327,363,000 | 2,010 |
| Average Assets, quarterly | $325,890,000 | 2,042 |
| Volatile liabilities | $10,171,000 | 3,030 |
| Insider loans | $4,751,000 | 1,292 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,156,000 | 981 |
| Unused loan commitments | $35,459,000 | 1,955 |
| Tier 1 (core) risk-based capital | $31,233,000 | 2,229 |
| Tier 2 risk-based capital | $2,216,000 | 2,194 |
| Total risk weighted assets | $177,034,000 | 2,444 |
| Total unused commitments | $35,459,000 | 1,955 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 53 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $318,160,000 | 2,096 |
| Cash and due from depository institutions | $76,579,000 | 2,614 |
| Interest-bearing balances | $73,360,000 | 457 |
| Securities | $81,211,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $143,907,000 | 2,722 |
| Loan loss allowance | $2,920,000 | 2,020 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,540,000 | 2,338 |
| Other real estate owned | $1,370,000 | 2,614 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,553,000 | 1,714 |
| Life insurance assets | $6,836,000 | 1,259 |
| Total liabilities and capital | $318,160,000 | 2,096 |
| Total liabilities | $287,004,000 | 2,066 |
| Total deposits | $282,842,000 | 1,958 |
| Interest-bearing deposits | $223,454,000 | 1,945 |
| Deposits held in domestic offices | $282,842,000 | 1,958 |
| % insured | 84.63% | 2,975 |
| Federal funds purchased & repurchase agreements | $991,000 | 1,681 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,171,000 | 1,497 |
| Total equity capital | $31,156,000 | 2,309 |
| Total bank equity capital | $31,156,000 | 2,309 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,000,000 | 1,003 |
| Surplus | $11,251,000 | 2,174 |
| Undivided profits | $16,905,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,447,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $698,000 | 3,496 |
| Earning assets | $298,478,000 | 2,071 |
| Long-term assets (5+ years) | $69,718,000 | 2,595 |
| Average Assets, year-to-date | $325,798,750 | 2,030 |
| Average Assets, quarterly | $326,842,500 | 2,039 |
| Volatile liabilities | $11,519,000 | 2,855 |
| Insider loans | $4,677,000 | 1,312 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $366,000 | 1,432 |
| Unused loan commitments | $37,637,000 | 1,893 |
| Tier 1 (core) risk-based capital | $31,122,000 | 2,232 |
| Tier 2 risk-based capital | $2,184,000 | 2,245 |
| Total risk weighted assets | $173,978,000 | 2,488 |
| Total unused commitments | $37,637,000 | 1,893 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 54 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $335,525,000 | 2,004 |
| Cash and due from depository institutions | $97,667,000 | 2,592 |
| Interest-bearing balances | $93,041,000 | 348 |
| Securities | $72,274,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $149,275,000 | 2,629 |
| Loan loss allowance | $2,991,000 | 1,995 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,582,000 | 2,333 |
| Other real estate owned | $1,158,000 | 2,592 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $10,569,000 | 1,726 |
| Life insurance assets | $6,783,000 | 1,265 |
| Total liabilities and capital | $335,525,000 | 2,004 |
| Total liabilities | $305,315,000 | 1,955 |
| Total deposits | $301,483,000 | 1,852 |
| Interest-bearing deposits | $228,301,000 | 1,917 |
| Deposits held in domestic offices | $301,483,000 | 1,851 |
| % insured | 79.83% | 4,194 |
| Federal funds purchased & repurchase agreements | $713,000 | 1,780 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,119,000 | 1,451 |
| Total equity capital | $30,210,000 | 2,340 |
| Total bank equity capital | $30,210,000 | 2,340 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,000,000 | 1,019 |
| Surplus | $11,250,000 | 2,197 |
| Undivided profits | $15,960,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,729,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $716,000 | 3,344 |
| Earning assets | $314,590,000 | 1,976 |
| Long-term assets (5+ years) | $62,559,000 | 2,820 |
| Average Assets, year-to-date | $328,345,000 | 2,026 |
| Average Assets, quarterly | $329,732,000 | 2,032 |
| Volatile liabilities | $10,973,000 | 2,926 |
| Insider loans | $5,040,000 | 1,226 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $2,639,000 | 772 |
| Unused loan commitments | $31,601,000 | 2,114 |
| Tier 1 (core) risk-based capital | $30,507,000 | 2,267 |
| Tier 2 risk-based capital | $2,281,000 | 2,153 |
| Total risk weighted assets | $181,808,000 | 2,401 |
| Total unused commitments | $31,601,000 | 2,114 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 52 | 2,681 |
| Assets and Liabilities | ||
| Total Assets: | $323,939,000 | 2,076 |
| Cash and due from depository institutions | $88,428,000 | 2,681 |
| Interest-bearing balances | $84,706,000 | 447 |
| Securities | $69,242,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $149,615,000 | 2,601 |
| Loan loss allowance | $2,998,000 | 2,000 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,458,000 | 2,381 |
| Other real estate owned | $1,660,000 | 2,681 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $10,536,000 | 1,711 |
| Life insurance assets | $6,743,000 | 1,263 |
| Total liabilities and capital | $323,939,000 | 2,076 |
| Total liabilities | $293,791,000 | 2,035 |
| Total deposits | $290,019,000 | 1,946 |
| Interest-bearing deposits | $220,126,000 | 2,004 |
| Deposits held in domestic offices | $290,019,000 | 1,946 |
| % insured | 81.53% | 3,947 |
| Federal funds purchased & repurchase agreements | $651,000 | 1,645 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,121,000 | 1,449 |
| Total equity capital | $30,148,000 | 2,365 |
| Total bank equity capital | $30,148,000 | 2,365 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,000,000 | 1,034 |
| Surplus | $11,249,000 | 2,211 |
| Undivided profits | $15,899,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,111,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $745,000 | 3,170 |
| Earning assets | $303,563,000 | 2,049 |
| Long-term assets (5+ years) | $61,636,000 | 2,839 |
| Average Assets, year-to-date | $324,755,000 | 2,054 |
| Average Assets, quarterly | $324,755,000 | 2,054 |
| Volatile liabilities | $9,644,000 | 3,054 |
| Insider loans | $5,063,000 | 1,216 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $1,095,000 | 1,070 |
| Unused loan commitments | $30,565,000 | 2,141 |
| Tier 1 (core) risk-based capital | $30,038,000 | 2,285 |
| Tier 2 risk-based capital | $2,265,000 | 2,158 |
| Total risk weighted assets | $180,477,000 | 2,396 |
| Total unused commitments | $30,565,000 | 2,141 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 53 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $325,571,000 | 2,054 |
| Cash and due from depository institutions | $82,426,000 | 2,671 |
| Interest-bearing balances | $77,626,000 | 434 |
| Securities | $73,031,000 | 1,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $153,188,000 | 2,572 |
| Loan loss allowance | $3,608,000 | 1,716 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,485,000 | 2,402 |
| Other real estate owned | $1,799,000 | 2,671 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $10,642,000 | 1,716 |
| Life insurance assets | $6,700,000 | 1,263 |
| Total liabilities and capital | $325,571,000 | 2,054 |
| Total liabilities | $296,242,000 | 2,012 |
| Total deposits | $293,182,000 | 1,907 |
| Interest-bearing deposits | $226,357,000 | 1,938 |
| Deposits held in domestic offices | $293,182,000 | 1,906 |
| % insured | 78.08% | 4,610 |
| Federal funds purchased & repurchase agreements | $657,000 | 1,872 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,403,000 | 1,753 |
| Total equity capital | $29,329,000 | 2,406 |
| Total bank equity capital | $29,329,000 | 2,406 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,000,000 | 1,058 |
| Surplus | $11,248,000 | 2,226 |
| Undivided profits | $15,081,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,228,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $796,000 | 3,145 |
| Earning assets | $303,845,000 | 2,035 |
| Long-term assets (5+ years) | $66,962,000 | 2,717 |
| Average Assets, year-to-date | $305,614,800 | 2,129 |
| Average Assets, quarterly | $313,841,500 | 2,122 |
| Volatile liabilities | $9,637,000 | 3,158 |
| Insider loans | $5,046,000 | 1,212 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $720,000 | 1,093 |
| Unused loan commitments | $25,543,000 | 2,359 |
| Tier 1 (core) risk-based capital | $29,494,000 | 2,310 |
| Tier 2 risk-based capital | $2,152,000 | 2,252 |
| Total risk weighted assets | $170,741,000 | 2,491 |
| Total unused commitments | $25,543,000 | 2,359 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 54 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $302,112,000 | 2,197 |
| Cash and due from depository institutions | $71,999,000 | 2,652 |
| Interest-bearing balances | $68,319,000 | 484 |
| Securities | $66,135,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $146,562,000 | 2,659 |
| Loan loss allowance | $3,616,000 | 1,783 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,595,000 | 2,372 |
| Other real estate owned | $2,153,000 | 2,652 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $10,668,000 | 1,716 |
| Life insurance assets | $6,656,000 | 1,261 |
| Total liabilities and capital | $302,112,000 | 2,197 |
| Total liabilities | $273,350,000 | 2,166 |
| Total deposits | $269,895,000 | 2,057 |
| Interest-bearing deposits | $217,516,000 | 2,017 |
| Deposits held in domestic offices | $269,895,000 | 2,056 |
| % insured | 83.56% | 3,694 |
| Federal funds purchased & repurchase agreements | $696,000 | 1,867 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,759,000 | 1,615 |
| Total equity capital | $28,762,000 | 2,437 |
| Total bank equity capital | $28,762,000 | 2,436 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,000,000 | 1,072 |
| Surplus | $11,152,000 | 2,265 |
| Undivided profits | $14,610,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,210,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $713,000 | 3,526 |
| Earning assets | $281,016,000 | 2,183 |
| Long-term assets (5+ years) | $62,971,000 | 2,854 |
| Average Assets, year-to-date | $300,625,750 | 2,169 |
| Average Assets, quarterly | $305,649,000 | 2,164 |
| Volatile liabilities | $9,139,000 | 3,280 |
| Insider loans | $4,318,000 | 1,397 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $797,000 | 1,090 |
| Unused loan commitments | $31,118,000 | 2,076 |
| Tier 1 (core) risk-based capital | $29,005,000 | 2,344 |
| Tier 2 risk-based capital | $2,131,000 | 2,277 |
| Total risk weighted assets | $169,029,000 | 2,505 |
| Total unused commitments | $31,118,000 | 2,076 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 52 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $309,186,000 | 2,138 |
| Cash and due from depository institutions | $83,049,000 | 2,760 |
| Interest-bearing balances | $79,216,000 | 399 |
| Securities | $63,051,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $144,681,000 | 2,658 |
| Loan loss allowance | $3,643,000 | 1,782 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,578,000 | 2,383 |
| Other real estate owned | $3,207,000 | 2,760 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $10,620,000 | 1,721 |
| Life insurance assets | $6,615,000 | 1,252 |
| Total liabilities and capital | $309,187,000 | 2,138 |
| Total liabilities | $280,794,000 | 2,100 |
| Total deposits | $277,510,000 | 1,990 |
| Interest-bearing deposits | $219,574,000 | 2,001 |
| Deposits held in domestic offices | $277,510,000 | 1,989 |
| % insured | 81.82% | 4,236 |
| Federal funds purchased & repurchase agreements | $553,000 | 1,923 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,731,000 | 1,551 |
| Total equity capital | $28,393,000 | 2,434 |
| Total bank equity capital | $28,393,000 | 2,434 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,093 |
| Surplus | $11,149,000 | 2,278 |
| Undivided profits | $14,244,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,119,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $711,000 | 3,447 |
| Earning assets | $286,948,000 | 2,118 |
| Long-term assets (5+ years) | $58,220,000 | 3,040 |
| Average Assets, year-to-date | $300,130,330 | 2,175 |
| Average Assets, quarterly | $303,924,000 | 2,157 |
| Volatile liabilities | $8,868,000 | 3,330 |
| Insider loans | $4,369,000 | 1,396 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $868,000 | 1,120 |
| Unused loan commitments | $27,727,000 | 2,241 |
| Tier 1 (core) risk-based capital | $28,215,000 | 2,375 |
| Tier 2 risk-based capital | $2,120,000 | 2,288 |
| Total risk weighted assets | $168,101,000 | 2,496 |
| Total unused commitments | $27,727,000 | 2,241 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 53 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $298,662,000 | 2,194 |
| Cash and due from depository institutions | $71,966,000 | 2,714 |
| Interest-bearing balances | $65,810,000 | 554 |
| Securities | $59,526,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $148,271,000 | 2,576 |
| Loan loss allowance | $3,620,000 | 1,819 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,623,000 | 2,380 |
| Other real estate owned | $3,457,000 | 2,714 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $10,819,000 | 1,695 |
| Life insurance assets | $6,572,000 | 1,239 |
| Total liabilities and capital | $298,662,000 | 2,194 |
| Total liabilities | $271,071,000 | 2,167 |
| Total deposits | $267,919,000 | 2,071 |
| Interest-bearing deposits | $202,271,000 | 2,199 |
| Deposits held in domestic offices | $267,919,000 | 2,071 |
| % insured | 84.22% | 3,750 |
| Federal funds purchased & repurchase agreements | $547,000 | 1,769 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,605,000 | 1,573 |
| Total equity capital | $27,591,000 | 2,457 |
| Total bank equity capital | $27,591,000 | 2,457 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,000,000 | 1,107 |
| Surplus | $11,150,000 | 2,304 |
| Undivided profits | $13,441,000 | 2,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,305,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $747,000 | 3,237 |
| Earning assets | $273,607,000 | 2,202 |
| Long-term assets (5+ years) | $56,005,000 | 3,097 |
| Average Assets, year-to-date | $295,602,500 | 2,198 |
| Average Assets, quarterly | $295,602,500 | 2,198 |
| Volatile liabilities | $10,140,000 | 2,997 |
| Insider loans | $4,590,000 | 1,339 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $967,000 | 920 |
| Unused loan commitments | $24,450,000 | 2,444 |
| Tier 1 (core) risk-based capital | $27,315,000 | 2,425 |
| Tier 2 risk-based capital | $2,116,000 | 2,291 |
| Total risk weighted assets | $167,789,000 | 2,496 |
| Total unused commitments | $24,450,000 | 2,444 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 53 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $292,543,000 | 2,223 |
| Cash and due from depository institutions | $62,674,000 | 2,741 |
| Interest-bearing balances | $58,250,000 | 592 |
| Securities | $54,075,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $154,975,000 | 2,504 |
| Loan loss allowance | $3,714,000 | 1,782 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,667,000 | 2,371 |
| Other real estate owned | $4,948,000 | 2,741 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $11,204,000 | 1,671 |
| Life insurance assets | $6,529,000 | 1,238 |
| Total liabilities and capital | $292,543,000 | 2,223 |
| Total liabilities | $265,395,000 | 2,200 |
| Total deposits | $262,292,000 | 2,099 |
| Interest-bearing deposits | $202,848,000 | 2,168 |
| Deposits held in domestic offices | $262,292,000 | 2,098 |
| % insured | 81.88% | 4,306 |
| Federal funds purchased & repurchase agreements | $572,000 | 2,030 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,531,000 | 1,641 |
| Total equity capital | $27,148,000 | 2,449 |
| Total bank equity capital | $27,148,000 | 2,449 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,000,000 | 1,122 |
| Surplus | $11,149,000 | 2,324 |
| Undivided profits | $12,999,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,206,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $771,000 | 3,268 |
| Earning assets | $267,300,000 | 2,234 |
| Long-term assets (5+ years) | $49,392,000 | 3,320 |
| Average Assets, year-to-date | $295,861,600 | 2,168 |
| Average Assets, quarterly | $293,112,500 | 2,212 |
| Volatile liabilities | $10,753,000 | 2,981 |
| Insider loans | $4,622,000 | 1,326 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $701,000 | 1,088 |
| Unused loan commitments | $23,759,000 | 2,442 |
| Tier 1 (core) risk-based capital | $27,214,000 | 2,418 |
| Tier 2 risk-based capital | $2,214,000 | 2,208 |
| Total risk weighted assets | $175,614,000 | 2,413 |
| Total unused commitments | $23,759,000 | 2,442 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 53 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $293,682,000 | 2,200 |
| Cash and due from depository institutions | $74,645,000 | 2,764 |
| Interest-bearing balances | $70,376,000 | 495 |
| Securities | $47,340,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $150,296,000 | 2,555 |
| Loan loss allowance | $3,709,000 | 1,826 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,684,000 | 2,360 |
| Other real estate owned | $5,617,000 | 2,764 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $11,100,000 | 1,679 |
| Life insurance assets | $6,486,000 | 1,214 |
| Total liabilities and capital | $293,682,000 | 2,200 |
| Total liabilities | $266,881,000 | 2,172 |
| Total deposits | $264,045,000 | 2,072 |
| Interest-bearing deposits | $202,272,000 | 2,168 |
| Deposits held in domestic offices | $264,045,000 | 2,071 |
| % insured | 81.82% | 4,578 |
| Federal funds purchased & repurchase agreements | $479,000 | 2,068 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,357,000 | 1,817 |
| Total equity capital | $26,801,000 | 2,488 |
| Total bank equity capital | $26,801,000 | 2,488 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,000,000 | 1,141 |
| Surplus | $11,028,000 | 2,352 |
| Undivided profits | $12,773,000 | 2,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,606,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $710,000 | 3,596 |
| Earning assets | $268,012,000 | 2,207 |
| Long-term assets (5+ years) | $39,332,000 | 3,829 |
| Average Assets, year-to-date | $296,691,250 | 2,175 |
| Average Assets, quarterly | $298,416,000 | 2,163 |
| Volatile liabilities | $10,681,000 | 3,002 |
| Insider loans | $4,601,000 | 1,342 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,510,000 | 871 |
| Unused loan commitments | $25,984,000 | 2,269 |
| Tier 1 (core) risk-based capital | $26,747,000 | 2,461 |
| Tier 2 risk-based capital | $2,134,000 | 2,281 |
| Total risk weighted assets | $169,161,000 | 2,466 |
| Total unused commitments | $25,984,000 | 2,269 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 51 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $303,150,000 | 2,138 |
| Cash and due from depository institutions | $90,821,000 | 2,853 |
| Interest-bearing balances | $87,227,000 | 401 |
| Securities | $41,273,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $149,486,000 | 2,555 |
| Loan loss allowance | $3,724,000 | 1,848 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,700,000 | 2,358 |
| Other real estate owned | $5,687,000 | 2,853 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $11,183,000 | 1,654 |
| Life insurance assets | $6,438,000 | 1,212 |
| Total liabilities and capital | $303,150,000 | 2,138 |
| Total liabilities | $276,995,000 | 2,090 |
| Total deposits | $273,998,000 | 2,006 |
| Interest-bearing deposits | $210,209,000 | 2,099 |
| Deposits held in domestic offices | $273,998,000 | 2,005 |
| % insured | 80.21% | 5,030 |
| Federal funds purchased & repurchase agreements | $772,000 | 1,890 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,225,000 | 1,859 |
| Total equity capital | $26,155,000 | 2,541 |
| Total bank equity capital | $26,155,000 | 2,541 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,000,000 | 1,145 |
| Surplus | $11,027,000 | 2,358 |
| Undivided profits | $12,128,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,064,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $784,000 | 3,268 |
| Earning assets | $277,986,000 | 2,136 |
| Long-term assets (5+ years) | $32,151,000 | 4,199 |
| Average Assets, year-to-date | $297,694,330 | 2,177 |
| Average Assets, quarterly | $300,578,000 | 2,162 |
| Volatile liabilities | $16,756,000 | 2,241 |
| Insider loans | $5,565,000 | 1,131 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,513,000 | 1,063 |
| Unused loan commitments | $25,635,000 | 2,305 |
| Tier 1 (core) risk-based capital | $26,203,000 | 2,479 |
| Tier 2 risk-based capital | $2,119,000 | 2,293 |
| Total risk weighted assets | $167,921,000 | 2,481 |
| Total unused commitments | $25,635,000 | 2,305 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $298,006,000 | 2,209 |
| Cash and due from depository institutions | $82,124,000 | 2,851 |
| Interest-bearing balances | $77,264,000 | 567 |
| Securities | $42,719,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $152,152,000 | 2,511 |
| Loan loss allowance | $3,900,000 | 1,796 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,730,000 | 2,364 |
| Other real estate owned | $5,009,000 | 2,851 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,272,000 | 1,634 |
| Life insurance assets | $6,391,000 | 1,204 |
| Total liabilities and capital | $298,006,000 | 2,209 |
| Total liabilities | $271,930,000 | 2,154 |
| Total deposits | $268,935,000 | 2,067 |
| Interest-bearing deposits | $201,783,000 | 2,225 |
| Deposits held in domestic offices | $268,935,000 | 2,067 |
| % insured | 82.23% | 4,656 |
| Federal funds purchased & repurchase agreements | $1,066,000 | 1,643 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,929,000 | 2,080 |
| Total equity capital | $26,076,000 | 2,624 |
| Total bank equity capital | $26,076,000 | 2,624 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,000,000 | 1,163 |
| Surplus | $11,026,000 | 2,381 |
| Undivided profits | $12,050,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,449,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $880,000 | 2,921 |
| Earning assets | $272,135,000 | 2,218 |
| Long-term assets (5+ years) | $33,840,000 | 4,057 |
| Average Assets, year-to-date | $294,966,500 | 2,224 |
| Average Assets, quarterly | $294,966,500 | 2,224 |
| Volatile liabilities | $10,492,000 | 3,032 |
| Insider loans | $5,588,000 | 1,133 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $2,443,000 | 871 |
| Unused loan commitments | $24,936,000 | 2,355 |
| Tier 1 (core) risk-based capital | $25,716,000 | 2,518 |
| Tier 2 risk-based capital | $2,138,000 | 2,271 |
| Total risk weighted assets | $169,304,000 | 2,460 |
| Total unused commitments | $24,936,000 | 2,355 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $291,927,000 | 2,244 |
| Cash and due from depository institutions | $73,429,000 | 2,851 |
| Interest-bearing balances | $67,685,000 | 637 |
| Securities | $41,501,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $155,409,000 | 2,489 |
| Loan loss allowance | $4,139,000 | 1,685 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,791,000 | 2,357 |
| Other real estate owned | $5,134,000 | 2,851 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,663,000 | 1,570 |
| Life insurance assets | $6,343,000 | 1,192 |
| Total liabilities and capital | $291,927,000 | 2,244 |
| Total liabilities | $266,110,000 | 2,195 |
| Total deposits | $263,157,000 | 2,103 |
| Interest-bearing deposits | $204,024,000 | 2,190 |
| Deposits held in domestic offices | $263,157,000 | 2,103 |
| % insured | 91.97% | 2,717 |
| Federal funds purchased & repurchase agreements | $855,000 | 1,875 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $100,000 | 4,020 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,998,000 | 2,093 |
| Total equity capital | $25,817,000 | 2,638 |
| Total bank equity capital | $25,817,000 | 2,638 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,000,000 | 1,171 |
| Surplus | $11,025,000 | 2,390 |
| Undivided profits | $11,792,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,104,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $805,000 | 3,238 |
| Earning assets | $264,595,000 | 2,249 |
| Long-term assets (5+ years) | $40,285,000 | 3,642 |
| Average Assets, year-to-date | $294,470,800 | 2,176 |
| Average Assets, quarterly | $292,988,000 | 2,211 |
| Volatile liabilities | $11,289,000 | 2,936 |
| Insider loans | $5,914,000 | 1,057 |
| FHLB advances | $100,000 | 3,813 |
| Loans and leases held for sale | $3,491,000 | 896 |
| Unused loan commitments | $22,680,000 | 2,426 |
| Tier 1 (core) risk-based capital | $25,540,000 | 2,513 |
| Tier 2 risk-based capital | $2,163,000 | 2,252 |
| Total risk weighted assets | $171,060,000 | 2,433 |
| Total unused commitments | $22,680,000 | 2,426 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 52 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $294,049,000 | 2,216 |
| Cash and due from depository institutions | $79,902,000 | 2,828 |
| Interest-bearing balances | $73,824,000 | 521 |
| Securities | $38,540,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $153,221,000 | 2,530 |
| Loan loss allowance | $4,051,000 | 1,779 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,862,000 | 2,349 |
| Other real estate owned | $5,905,000 | 2,828 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $11,619,000 | 1,585 |
| Life insurance assets | $6,295,000 | 1,176 |
| Total liabilities and capital | $294,049,000 | 2,216 |
| Total liabilities | $268,372,000 | 2,171 |
| Total deposits | $265,521,000 | 2,076 |
| Interest-bearing deposits | $204,562,000 | 2,197 |
| Deposits held in domestic offices | $265,521,000 | 2,076 |
| % insured | 92.36% | 2,732 |
| Federal funds purchased & repurchase agreements | $710,000 | 1,912 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,141,000 | 2,095 |
| Total equity capital | $25,677,000 | 2,688 |
| Total bank equity capital | $25,677,000 | 2,688 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,194 |
| Surplus | $10,910,000 | 2,423 |
| Undivided profits | $11,767,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,156,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $845,000 | 3,331 |
| Earning assets | $265,585,000 | 2,240 |
| Long-term assets (5+ years) | $31,204,000 | 4,159 |
| Average Assets, year-to-date | $295,106,750 | 2,191 |
| Average Assets, quarterly | $298,481,500 | 2,177 |
| Volatile liabilities | $11,080,000 | 3,050 |
| Insider loans | $5,417,000 | 1,186 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $2,145,000 | 1,076 |
| Unused loan commitments | $25,549,000 | 2,230 |
| Tier 1 (core) risk-based capital | $25,558,000 | 2,537 |
| Tier 2 risk-based capital | $2,180,000 | 2,259 |
| Total risk weighted assets | $172,511,000 | 2,429 |
| Total unused commitments | $25,549,000 | 2,230 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 51 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $302,914,000 | 2,152 |
| Cash and due from depository institutions | $86,192,000 | 2,889 |
| Interest-bearing balances | $78,928,000 | 486 |
| Securities | $37,690,000 | 3,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $156,022,000 | 2,480 |
| Loan loss allowance | $3,970,000 | 1,837 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,926,000 | 2,328 |
| Other real estate owned | $6,376,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $11,708,000 | 1,590 |
| Life insurance assets | $6,245,000 | 1,167 |
| Total liabilities and capital | $302,914,000 | 2,152 |
| Total liabilities | $277,270,000 | 2,104 |
| Total deposits | $274,245,000 | 2,001 |
| Interest-bearing deposits | $216,012,000 | 2,096 |
| Deposits held in domestic offices | $274,245,000 | 2,001 |
| % insured | 90.14% | 3,659 |
| Federal funds purchased & repurchase agreements | $1,068,000 | 1,833 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,957,000 | 2,123 |
| Total equity capital | $25,644,000 | 2,647 |
| Total bank equity capital | $25,644,000 | 2,646 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,000,000 | 1,217 |
| Surplus | $10,909,000 | 2,431 |
| Undivided profits | $11,735,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,272,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $829,000 | 3,232 |
| Earning assets | $272,640,000 | 2,180 |
| Long-term assets (5+ years) | $30,486,000 | 4,194 |
| Average Assets, year-to-date | $295,459,330 | 2,187 |
| Average Assets, quarterly | $304,137,500 | 2,145 |
| Volatile liabilities | $12,011,000 | 2,944 |
| Insider loans | $5,928,000 | 1,084 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,222,000 | 1,234 |
| Unused loan commitments | $26,588,000 | 2,110 |
| Tier 1 (core) risk-based capital | $25,470,000 | 2,507 |
| Tier 2 risk-based capital | $2,197,000 | 2,232 |
| Total risk weighted assets | $173,958,000 | 2,399 |
| Total unused commitments | $26,588,000 | 2,110 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 51 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $305,361,000 | 2,150 |
| Cash and due from depository institutions | $86,638,000 | 2,885 |
| Interest-bearing balances | $80,259,000 | 540 |
| Securities | $36,066,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $159,269,000 | 2,445 |
| Loan loss allowance | $4,361,000 | 1,693 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,989,000 | 2,301 |
| Other real estate owned | $6,740,000 | 2,885 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $11,659,000 | 1,592 |
| Life insurance assets | $6,195,000 | 1,156 |
| Total liabilities and capital | $305,361,000 | 2,150 |
| Total liabilities | $279,682,000 | 2,095 |
| Total deposits | $276,123,000 | 1,992 |
| Interest-bearing deposits | $213,469,000 | 2,135 |
| Deposits held in domestic offices | $276,123,000 | 1,992 |
| % insured | 91.44% | 3,214 |
| Federal funds purchased & repurchase agreements | $1,670,000 | 1,642 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,889,000 | 2,147 |
| Total equity capital | $25,679,000 | 2,624 |
| Total bank equity capital | $25,679,000 | 2,624 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000,000 | 1,237 |
| Surplus | $10,908,000 | 2,447 |
| Undivided profits | $11,771,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,431,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $912,000 | 2,959 |
| Earning assets | $275,594,000 | 2,176 |
| Long-term assets (5+ years) | $37,085,000 | 3,805 |
| Average Assets, year-to-date | $291,732,000 | 2,232 |
| Average Assets, quarterly | $291,732,000 | 2,232 |
| Volatile liabilities | $13,543,000 | 2,729 |
| Insider loans | $5,977,000 | 1,065 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $858,000 | 1,360 |
| Unused loan commitments | $24,978,000 | 2,238 |
| Tier 1 (core) risk-based capital | $24,892,000 | 2,547 |
| Tier 2 risk-based capital | $2,239,000 | 2,212 |
| Total risk weighted assets | $177,025,000 | 2,377 |
| Total unused commitments | $24,978,000 | 2,238 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 51 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $278,103,000 | 2,323 |
| Cash and due from depository institutions | $51,075,000 | 2,908 |
| Interest-bearing balances | $44,921,000 | 893 |
| Securities | $36,744,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $164,610,000 | 2,409 |
| Loan loss allowance | $4,512,000 | 1,650 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,993,000 | 2,295 |
| Other real estate owned | $9,029,000 | 2,908 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $11,652,000 | 1,613 |
| Life insurance assets | $5,895,000 | 1,180 |
| Total liabilities and capital | $278,103,000 | 2,323 |
| Total liabilities | $252,830,000 | 2,286 |
| Total deposits | $249,627,000 | 2,169 |
| Interest-bearing deposits | $205,685,000 | 2,188 |
| Deposits held in domestic offices | $249,627,000 | 2,168 |
| % insured | 89.37% | 4,022 |
| Federal funds purchased & repurchase agreements | $1,357,000 | 1,816 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,846,000 | 2,173 |
| Total equity capital | $25,273,000 | 2,632 |
| Total bank equity capital | $25,273,000 | 2,632 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000,000 | 1,245 |
| Surplus | $10,906,000 | 2,460 |
| Undivided profits | $11,367,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,759,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $858,000 | 3,266 |
| Earning assets | $246,275,000 | 2,382 |
| Long-term assets (5+ years) | $31,545,000 | 3,597 |
| Average Assets, year-to-date | $283,682,200 | 2,239 |
| Average Assets, quarterly | $279,228,000 | 2,299 |
| Volatile liabilities | $12,895,000 | 2,986 |
| Insider loans | $6,027,000 | 1,071 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $1,105,000 | 1,109 |
| Unused loan commitments | $25,818,000 | 2,112 |
| Tier 1 (core) risk-based capital | $24,527,000 | 2,557 |
| Tier 2 risk-based capital | $2,335,000 | 2,142 |
| Total risk weighted assets | $184,647,000 | 2,299 |
| Total unused commitments | $25,818,000 | 2,113 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 52 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $280,353,000 | 2,301 |
| Cash and due from depository institutions | $59,867,000 | 2,872 |
| Interest-bearing balances | $54,491,000 | 785 |
| Securities | $32,198,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $162,487,000 | 2,435 |
| Loan loss allowance | $4,636,000 | 1,623 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,034,000 | 2,299 |
| Other real estate owned | $9,908,000 | 2,872 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $10,859,000 | 1,738 |
| Life insurance assets | $4,651,000 | 1,414 |
| Total liabilities and capital | $280,353,000 | 2,301 |
| Total liabilities | $255,188,000 | 2,270 |
| Total deposits | $252,026,000 | 2,152 |
| Interest-bearing deposits | $202,327,000 | 2,228 |
| Deposits held in domestic offices | $252,026,000 | 2,151 |
| % insured | 93.48% | 2,575 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 1,855 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,962,000 | 2,173 |
| Total equity capital | $25,165,000 | 2,658 |
| Total bank equity capital | $25,165,000 | 2,656 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $10,771,000 | 2,496 |
| Undivided profits | $11,394,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,220,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $722,000 | 3,894 |
| Earning assets | $249,176,000 | 2,353 |
| Long-term assets (5+ years) | $33,276,000 | 3,440 |
| Average Assets, year-to-date | $285,077,000 | 2,235 |
| Average Assets, quarterly | $281,482,000 | 2,280 |
| Volatile liabilities | $11,928,000 | 3,147 |
| Insider loans | $5,599,000 | 1,157 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $602,000 | 1,305 |
| Unused loan commitments | $28,469,000 | 1,954 |
| Tier 1 (core) risk-based capital | $24,558,000 | 2,561 |
| Tier 2 risk-based capital | $2,299,000 | 2,176 |
| Total risk weighted assets | $181,605,000 | 2,343 |
| Total unused commitments | $28,469,000 | 1,957 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 51 | 2,949 |
| Assets and Liabilities | ||
| Total Assets: | $282,611,000 | 2,275 |
| Cash and due from depository institutions | $53,793,000 | 2,949 |
| Interest-bearing balances | $46,564,000 | 811 |
| Securities | $39,991,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $166,684,000 | 2,401 |
| Loan loss allowance | $5,132,000 | 1,525 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,090,000 | 2,291 |
| Other real estate owned | $7,116,000 | 2,949 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,937,000 | 1,902 |
| Life insurance assets | $4,612,000 | 1,409 |
| Total liabilities and capital | $282,611,000 | 2,275 |
| Total liabilities | $257,155,000 | 2,241 |
| Total deposits | $253,651,000 | 2,124 |
| Interest-bearing deposits | $212,468,000 | 2,143 |
| Deposits held in domestic offices | $253,651,000 | 2,124 |
| % insured | 88.84% | 4,473 |
| Federal funds purchased & repurchase agreements | $1,831,000 | 1,750 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,673,000 | 2,293 |
| Total equity capital | $25,456,000 | 2,570 |
| Total bank equity capital | $25,456,000 | 2,568 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,294 |
| Surplus | $10,769,000 | 2,510 |
| Undivided profits | $11,687,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,635,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $805,000 | 3,525 |
| Earning assets | $253,239,000 | 2,305 |
| Long-term assets (5+ years) | $51,444,000 | 2,536 |
| Average Assets, year-to-date | $286,651,670 | 2,232 |
| Average Assets, quarterly | $285,361,000 | 2,250 |
| Volatile liabilities | $13,782,000 | 2,921 |
| Insider loans | $5,140,000 | 1,285 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $668,000 | 1,034 |
| Unused loan commitments | $26,214,000 | 2,106 |
| Tier 1 (core) risk-based capital | $24,314,000 | 2,548 |
| Tier 2 risk-based capital | $2,343,000 | 2,142 |
| Total risk weighted assets | $184,681,000 | 2,306 |
| Total unused commitments | $26,214,000 | 2,108 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 52 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $288,111,000 | 2,257 |
| Cash and due from depository institutions | $57,798,000 | 2,913 |
| Interest-bearing balances | $51,758,000 | 762 |
| Securities | $38,481,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $169,035,000 | 2,391 |
| Loan loss allowance | $5,265,000 | 1,512 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,145,000 | 2,284 |
| Other real estate owned | $7,350,000 | 2,913 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,302,000 | 1,855 |
| Life insurance assets | $4,571,000 | 1,405 |
| Total liabilities and capital | $288,111,000 | 2,257 |
| Total liabilities | $263,347,000 | 2,208 |
| Total deposits | $259,527,000 | 2,091 |
| Interest-bearing deposits | $218,944,000 | 2,118 |
| Deposits held in domestic offices | $259,527,000 | 2,089 |
| % insured | 86.89% | 5,088 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 1,623 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,470,000 | 2,469 |
| Total equity capital | $24,764,000 | 2,594 |
| Total bank equity capital | $24,764,000 | 2,593 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $10,766,000 | 2,524 |
| Undivided profits | $10,998,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,412,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $963,000 | 2,992 |
| Earning assets | $259,274,000 | 2,288 |
| Long-term assets (5+ years) | $48,033,000 | 2,605 |
| Average Assets, year-to-date | $288,672,000 | 2,244 |
| Average Assets, quarterly | $288,672,000 | 2,244 |
| Volatile liabilities | $13,726,000 | 2,946 |
| Insider loans | $5,658,000 | 1,182 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $252,000 | 1,290 |
| Unused loan commitments | $28,494,000 | 1,976 |
| Tier 1 (core) risk-based capital | $23,645,000 | 2,607 |
| Tier 2 risk-based capital | $2,375,000 | 2,130 |
| Total risk weighted assets | $187,093,000 | 2,305 |
| Total unused commitments | $28,494,000 | 1,976 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 53 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $289,233,000 | 2,248 |
| Cash and due from depository institutions | $60,105,000 | 2,892 |
| Interest-bearing balances | $55,831,000 | 644 |
| Securities | $31,130,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $177,011,000 | 2,342 |
| Loan loss allowance | $5,567,000 | 1,435 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,209,000 | 2,284 |
| Other real estate owned | $5,091,000 | 2,892 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $10,687,000 | 1,846 |
| Life insurance assets | $4,531,000 | 1,392 |
| Total liabilities and capital | $289,233,000 | 2,248 |
| Total liabilities | $264,994,000 | 2,209 |
| Total deposits | $261,293,000 | 2,071 |
| Interest-bearing deposits | $226,370,000 | 2,052 |
| Deposits held in domestic offices | $261,293,000 | 2,070 |
| % insured | 85.53% | 5,391 |
| Federal funds purchased & repurchase agreements | $2,368,000 | 1,691 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,333,000 | 2,680 |
| Total equity capital | $24,239,000 | 2,632 |
| Total bank equity capital | $24,239,000 | 2,631 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $10,762,000 | 2,522 |
| Undivided profits | $10,477,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,027,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $878,000 | 3,368 |
| Earning assets | $263,972,000 | 2,253 |
| Long-term assets (5+ years) | $46,296,000 | 2,596 |
| Average Assets, year-to-date | $290,079,000 | 2,214 |
| Average Assets, quarterly | $285,444,000 | 2,286 |
| Volatile liabilities | $64,570,000 | 2,026 |
| Insider loans | $5,898,000 | 1,166 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $895,000 | 1,254 |
| Unused loan commitments | $28,505,000 | 1,976 |
| Tier 1 (core) risk-based capital | $23,799,000 | 2,582 |
| Tier 2 risk-based capital | $2,440,000 | 2,127 |
| Total risk weighted assets | $192,084,000 | 2,282 |
| Total unused commitments | $28,505,000 | 1,977 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 54 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $281,655,000 | 2,333 |
| Cash and due from depository institutions | $49,536,000 | 2,866 |
| Interest-bearing balances | $44,455,000 | 821 |
| Securities | $29,400,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $179,563,000 | 2,356 |
| Loan loss allowance | $3,485,000 | 2,132 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,290,000 | 2,282 |
| Other real estate owned | $7,986,000 | 2,866 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,880,000 | 1,973 |
| Life insurance assets | $4,489,000 | 1,394 |
| Total liabilities and capital | $281,655,000 | 2,333 |
| Total liabilities | $256,157,000 | 2,297 |
| Total deposits | $252,333,000 | 2,168 |
| Interest-bearing deposits | $212,148,000 | 2,211 |
| Deposits held in domestic offices | $252,333,000 | 2,165 |
| % insured | 86.75% | 4,622 |
| Federal funds purchased & repurchase agreements | $2,277,000 | 1,716 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,547,000 | 2,668 |
| Total equity capital | $25,498,000 | 2,602 |
| Total bank equity capital | $25,498,000 | 2,600 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $10,757,000 | 2,513 |
| Undivided profits | $11,741,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,826,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $877,000 | 3,615 |
| Earning assets | $253,418,000 | 2,362 |
| Long-term assets (5+ years) | $35,384,000 | 3,102 |
| Average Assets, year-to-date | $290,290,500 | 2,242 |
| Average Assets, quarterly | $288,627,500 | 2,272 |
| Volatile liabilities | $66,278,000 | 2,047 |
| Insider loans | $5,941,000 | 1,204 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,636,000 | 1,042 |
| Unused loan commitments | $35,249,000 | 1,704 |
| Tier 1 (core) risk-based capital | $25,572,000 | 2,443 |
| Tier 2 risk-based capital | $2,447,000 | 2,152 |
| Total risk weighted assets | $194,752,000 | 2,294 |
| Total unused commitments | $35,249,000 | 1,706 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 54 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $295,600,000 | 2,242 |
| Cash and due from depository institutions | $52,979,000 | 2,880 |
| Interest-bearing balances | $49,376,000 | 709 |
| Securities | $36,900,000 | 3,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $186,217,000 | 2,314 |
| Loan loss allowance | $3,542,000 | 2,104 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,364,000 | 2,267 |
| Other real estate owned | $4,522,000 | 2,880 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,618,000 | 2,055 |
| Life insurance assets | $4,444,000 | 1,407 |
| Total liabilities and capital | $295,600,000 | 2,242 |
| Total liabilities | $271,138,000 | 2,194 |
| Total deposits | $267,077,000 | 2,060 |
| Interest-bearing deposits | $229,279,000 | 2,070 |
| Deposits held in domestic offices | $267,077,000 | 2,058 |
| % insured | 84.77% | 5,288 |
| Federal funds purchased & repurchase agreements | $2,631,000 | 1,661 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,430,000 | 2,698 |
| Total equity capital | $24,462,000 | 2,675 |
| Total bank equity capital | $24,462,000 | 2,674 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $9,003,000 | 2,859 |
| Undivided profits | $12,459,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,730,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $992,000 | 3,182 |
| Earning assets | $272,493,000 | 2,229 |
| Long-term assets (5+ years) | $39,208,000 | 2,851 |
| Average Assets, year-to-date | $293,169,000 | 2,245 |
| Average Assets, quarterly | $293,076,000 | 2,252 |
| Volatile liabilities | $70,335,000 | 1,989 |
| Insider loans | $5,738,000 | 1,270 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,939,000 | 747 |
| Unused loan commitments | $34,334,000 | 1,763 |
| Tier 1 (core) risk-based capital | $23,720,000 | 2,585 |
| Tier 2 risk-based capital | $2,504,000 | 2,120 |
| Total risk weighted assets | $199,303,000 | 2,265 |
| Total unused commitments | $34,334,000 | 1,765 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 53 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $290,552,000 | 2,319 |
| Cash and due from depository institutions | $46,008,000 | 2,962 |
| Interest-bearing balances | $40,535,000 | 853 |
| Securities | $32,836,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $193,161,000 | 2,299 |
| Loan loss allowance | $3,586,000 | 2,109 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,404,000 | 2,293 |
| Other real estate owned | $3,292,000 | 2,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,851,000 | 2,052 |
| Life insurance assets | $4,398,000 | 1,418 |
| Total liabilities and capital | $290,552,000 | 2,319 |
| Total liabilities | $267,424,000 | 2,274 |
| Total deposits | $263,540,000 | 2,123 |
| Interest-bearing deposits | $230,274,000 | 2,111 |
| Deposits held in domestic offices | $263,540,000 | 2,121 |
| % insured | 87.31% | 4,561 |
| Federal funds purchased & repurchase agreements | $2,493,000 | 1,731 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,391,000 | 2,746 |
| Total equity capital | $23,128,000 | 2,833 |
| Total bank equity capital | $23,128,000 | 2,833 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $7,999,000 | 3,125 |
| Undivided profits | $12,129,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,662,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,089,000 | 2,988 |
| Earning assets | $266,532,000 | 2,316 |
| Long-term assets (5+ years) | $46,290,000 | 2,555 |
| Average Assets, year-to-date | $291,953,500 | 2,301 |
| Average Assets, quarterly | $291,953,500 | 2,301 |
| Volatile liabilities | $76,978,000 | 1,892 |
| Insider loans | $5,788,000 | 1,314 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $1,390,000 | 758 |
| Unused loan commitments | $34,684,000 | 1,793 |
| Tier 1 (core) risk-based capital | $22,652,000 | 2,742 |
| Tier 2 risk-based capital | $2,578,000 | 2,123 |
| Total risk weighted assets | $205,236,000 | 2,272 |
| Total unused commitments | $34,684,000 | 1,797 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 55 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $293,355,000 | 2,307 |
| Cash and due from depository institutions | $45,164,000 | 2,915 |
| Interest-bearing balances | $39,082,000 | 752 |
| Securities | $35,259,000 | 3,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $194,778,000 | 2,331 |
| Loan loss allowance | $3,061,000 | 2,367 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,494,000 | 2,300 |
| Other real estate owned | $3,168,000 | 2,915 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,492,000 | 2,162 |
| Life insurance assets | $4,355,000 | 1,430 |
| Total liabilities and capital | $293,355,000 | 2,307 |
| Total liabilities | $269,977,000 | 2,266 |
| Total deposits | $263,087,000 | 2,134 |
| Interest-bearing deposits | $231,906,000 | 2,090 |
| Deposits held in domestic offices | $263,087,000 | 2,132 |
| % insured | 84.26% | 5,499 |
| Federal funds purchased & repurchase agreements | $5,655,000 | 1,375 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,235,000 | 3,013 |
| Total equity capital | $23,378,000 | 2,775 |
| Total bank equity capital | $23,378,000 | 2,775 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $7,996,000 | 3,137 |
| Undivided profits | $12,382,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,493,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,068,000 | 3,154 |
| Earning assets | $269,119,000 | 2,301 |
| Long-term assets (5+ years) | $49,839,000 | 2,393 |
| Average Assets, year-to-date | $279,884,600 | 2,350 |
| Average Assets, quarterly | $286,110,500 | 2,336 |
| Volatile liabilities | $82,708,000 | 1,786 |
| Insider loans | $6,231,000 | 1,246 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $2,439,000 | 674 |
| Unused loan commitments | $33,981,000 | 1,845 |
| Tier 1 (core) risk-based capital | $23,067,000 | 2,670 |
| Tier 2 risk-based capital | $2,562,000 | 2,163 |
| Total risk weighted assets | $204,459,000 | 2,318 |
| Total unused commitments | $33,981,000 | 1,846 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 54 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $278,866,000 | 2,418 |
| Cash and due from depository institutions | $33,636,000 | 2,976 |
| Interest-bearing balances | $28,512,000 | 918 |
| Securities | $37,682,000 | 2,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $190,919,000 | 2,392 |
| Loan loss allowance | $3,103,000 | 2,257 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,574,000 | 2,297 |
| Other real estate owned | $2,820,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,235,000 | 2,180 |
| Life insurance assets | $4,309,000 | 1,439 |
| Total liabilities and capital | $278,866,000 | 2,418 |
| Total liabilities | $255,110,000 | 2,372 |
| Total deposits | $247,721,000 | 2,229 |
| Interest-bearing deposits | $212,388,000 | 2,247 |
| Deposits held in domestic offices | $247,721,000 | 2,227 |
| % insured | 88.34% | 4,496 |
| Federal funds purchased & repurchase agreements | $5,913,000 | 1,394 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,476,000 | 2,936 |
| Total equity capital | $23,756,000 | 2,821 |
| Total bank equity capital | $23,756,000 | 2,820 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $7,886,000 | 3,162 |
| Undivided profits | $12,870,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,420,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,114,000 | 3,241 |
| Earning assets | $257,113,000 | 2,409 |
| Long-term assets (5+ years) | $58,311,000 | 2,098 |
| Average Assets, year-to-date | $276,517,000 | 2,388 |
| Average Assets, quarterly | $281,815,000 | 2,376 |
| Volatile liabilities | $73,425,000 | 2,032 |
| Insider loans | $6,071,000 | 1,278 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $573,000 | 1,170 |
| Unused loan commitments | $37,707,000 | 1,794 |
| Tier 1 (core) risk-based capital | $23,235,000 | 2,714 |
| Tier 2 risk-based capital | $2,567,000 | 2,146 |
| Total risk weighted assets | $204,876,000 | 2,350 |
| Total unused commitments | $37,707,000 | 1,795 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 54 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $284,764,000 | 2,371 |
| Cash and due from depository institutions | $38,559,000 | 3,027 |
| Interest-bearing balances | $31,747,000 | 700 |
| Securities | $38,846,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $190,077,000 | 2,436 |
| Loan loss allowance | $2,685,000 | 2,442 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,638,000 | 2,303 |
| Other real estate owned | $3,675,000 | 3,027 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,969,000 | 2,251 |
| Life insurance assets | $4,261,000 | 1,454 |
| Total liabilities and capital | $284,764,000 | 2,371 |
| Total liabilities | $260,894,000 | 2,333 |
| Total deposits | $253,345,000 | 2,187 |
| Interest-bearing deposits | $188,978,000 | 2,501 |
| Deposits held in domestic offices | $253,345,000 | 2,185 |
| % insured | 74.04% | 5,248 |
| Federal funds purchased & repurchase agreements | $6,025,000 | 1,391 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,524,000 | 2,893 |
| Total equity capital | $23,870,000 | 2,787 |
| Total bank equity capital | $23,870,000 | 2,786 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $7,884,000 | 3,168 |
| Undivided profits | $12,986,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,339,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,133,000 | 3,059 |
| Earning assets | $260,670,000 | 2,376 |
| Long-term assets (5+ years) | $52,466,000 | 2,267 |
| Average Assets, year-to-date | $275,734,000 | 2,411 |
| Average Assets, quarterly | $280,522,500 | 2,390 |
| Volatile liabilities | $79,083,000 | 1,902 |
| Insider loans | $6,988,000 | 1,123 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $2,044,000 | 891 |
| Unused loan commitments | $36,457,000 | 1,910 |
| Tier 1 (core) risk-based capital | $23,554,000 | 2,686 |
| Tier 2 risk-based capital | $2,460,000 | 2,234 |
| Total risk weighted assets | $201,834,000 | 2,424 |
| Total unused commitments | $36,457,000 | 1,913 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 53 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $276,281,000 | 2,441 |
| Cash and due from depository institutions | $38,208,000 | 3,092 |
| Interest-bearing balances | $30,984,000 | 628 |
| Securities | $33,855,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $188,911,000 | 2,460 |
| Loan loss allowance | $2,128,000 | 2,836 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,709,000 | 2,298 |
| Other real estate owned | $2,366,000 | 3,092 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,232,000 | 2,427 |
| Life insurance assets | $4,213,000 | 1,467 |
| Total liabilities and capital | $276,281,000 | 2,441 |
| Total liabilities | $252,050,000 | 2,399 |
| Total deposits | $246,401,000 | 2,228 |
| Interest-bearing deposits | $217,297,000 | 2,188 |
| Deposits held in domestic offices | $246,401,000 | 2,226 |
| % insured | 75.29% | 5,032 |
| Federal funds purchased & repurchase agreements | $4,449,000 | 1,598 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,200,000 | 3,323 |
| Total equity capital | $24,231,000 | 2,763 |
| Total bank equity capital | $24,231,000 | 2,763 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $7,883,000 | 3,155 |
| Undivided profits | $13,348,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,178,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,179,000 | 2,973 |
| Earning assets | $253,750,000 | 2,434 |
| Long-term assets (5+ years) | $39,362,000 | 2,752 |
| Average Assets, year-to-date | $271,219,000 | 2,451 |
| Average Assets, quarterly | $271,219,000 | 2,451 |
| Volatile liabilities | $82,595,000 | 1,836 |
| Insider loans | $5,516,000 | 1,414 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $396,000 | 1,475 |
| Unused loan commitments | $35,295,000 | 2,052 |
| Tier 1 (core) risk-based capital | $23,876,000 | 2,669 |
| Tier 2 risk-based capital | $2,128,000 | 2,496 |
| Total risk weighted assets | $198,073,000 | 2,467 |
| Total unused commitments | $35,295,000 | 2,054 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 54 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $266,157,000 | 2,496 |
| Cash and due from depository institutions | $33,666,000 | 3,058 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $29,659,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $189,539,000 | 2,460 |
| Loan loss allowance | $2,248,000 | 2,652 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,639,000 | 2,323 |
| Other real estate owned | $268,000 | 3,058 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,386,000 | 2,388 |
| Life insurance assets | $4,164,000 | 1,474 |
| Total liabilities and capital | $266,157,000 | 2,496 |
| Total liabilities | $242,120,000 | 2,465 |
| Total deposits | $237,604,000 | 2,251 |
| Interest-bearing deposits | $210,729,000 | 2,205 |
| Deposits held in domestic offices | $237,604,000 | 2,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,325,000 | 1,978 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,191,000 | 3,337 |
| Total equity capital | $24,037,000 | 2,763 |
| Total bank equity capital | $24,037,000 | 2,763 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $7,863,000 | 3,140 |
| Undivided profits | $13,174,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,926,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,074,000 | 3,462 |
| Earning assets | $219,198,000 | 2,766 |
| Long-term assets (5+ years) | $41,998,000 | 2,591 |
| Average Assets, year-to-date | $262,577,600 | 2,442 |
| Average Assets, quarterly | $258,846,000 | 2,528 |
| Volatile liabilities | $63,050,000 | 2,248 |
| Insider loans | $5,555,000 | 1,442 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $1,162,000 | 815 |
| Unused loan commitments | $37,146,000 | 2,007 |
| Tier 1 (core) risk-based capital | $23,668,000 | 2,666 |
| Tier 2 risk-based capital | $2,248,000 | 2,350 |
| Total risk weighted assets | $196,516,000 | 2,471 |
| Total unused commitments | $37,146,000 | 2,008 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 52 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $251,535,000 | 2,613 |
| Cash and due from depository institutions | $12,907,000 | 3,173 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $31,071,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $10,754,000 | 1,117 |
| Net loans & leases | $183,374,000 | 2,522 |
| Loan loss allowance | $2,400,000 | 2,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,865,000 | 2,236 |
| Other real estate owned | $315,000 | 3,173 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,249,000 | 2,429 |
| Life insurance assets | $4,113,000 | 1,474 |
| Total liabilities and capital | $251,535,000 | 2,613 |
| Total liabilities | $228,466,000 | 2,580 |
| Total deposits | $215,759,000 | 2,422 |
| Interest-bearing deposits | $184,146,000 | 2,456 |
| Deposits held in domestic offices | $215,759,000 | 2,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,800,000 | 1,536 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $907,000 | 4,067 |
| Total equity capital | $23,069,000 | 2,871 |
| Total bank equity capital | $23,069,000 | 2,871 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $7,727,000 | 3,174 |
| Undivided profits | $12,342,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,242,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,000,000 | 3,848 |
| Earning assets | $225,199,000 | 2,653 |
| Long-term assets (5+ years) | $33,480,000 | 2,982 |
| Average Assets, year-to-date | $261,682,750 | 2,458 |
| Average Assets, quarterly | $257,050,500 | 2,534 |
| Volatile liabilities | $67,049,000 | 2,090 |
| Insider loans | $5,175,000 | 1,528 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $436,000 | 1,079 |
| Unused loan commitments | $39,444,000 | 2,040 |
| Tier 1 (core) risk-based capital | $23,088,000 | 2,763 |
| Tier 2 risk-based capital | $2,400,000 | 2,168 |
| Total risk weighted assets | $194,697,000 | 2,484 |
| Total unused commitments | $39,444,000 | 2,042 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 54 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $262,566,000 | 2,497 |
| Cash and due from depository institutions | $7,786,000 | 3,133 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $31,678,000 | 3,302 |
| Federal funds sold & reverse repurchase agreements | $23,130,000 | 484 |
| Net loans & leases | $186,553,000 | 2,469 |
| Loan loss allowance | $1,945,000 | 2,709 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,760,000 | 2,266 |
| Other real estate owned | $364,000 | 3,133 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,295,000 | 2,373 |
| Life insurance assets | $4,071,000 | 1,480 |
| Total liabilities and capital | $262,566,000 | 2,497 |
| Total liabilities | $240,259,000 | 2,455 |
| Total deposits | $229,869,000 | 2,271 |
| Interest-bearing deposits | $198,906,000 | 2,276 |
| Deposits held in domestic offices | $229,869,000 | 2,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,361,000 | 1,376 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,029,000 | 3,777 |
| Total equity capital | $22,307,000 | 2,981 |
| Total bank equity capital | $22,307,000 | 2,981 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $7,726,000 | 3,156 |
| Undivided profits | $11,581,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,318,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,099,000 | 3,450 |
| Earning assets | $241,361,000 | 2,493 |
| Long-term assets (5+ years) | $33,960,000 | 2,949 |
| Average Assets, year-to-date | $265,065,330 | 2,436 |
| Average Assets, quarterly | $266,544,000 | 2,450 |
| Volatile liabilities | $61,847,000 | 2,246 |
| Insider loans | $5,031,000 | 1,562 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $1,030,000 | 878 |
| Unused loan commitments | $39,925,000 | 2,084 |
| Tier 1 (core) risk-based capital | $22,589,000 | 2,827 |
| Tier 2 risk-based capital | $1,945,000 | 2,533 |
| Total risk weighted assets | $203,461,000 | 2,387 |
| Total unused commitments | $39,925,000 | 2,084 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 52 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $270,522,000 | 2,429 |
| Cash and due from depository institutions | $8,479,000 | 3,236 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $26,263,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $35,011,000 | 413 |
| Net loans & leases | $188,027,000 | 2,406 |
| Loan loss allowance | $1,930,000 | 2,667 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,344,000 | 2,399 |
| Other real estate owned | $377,000 | 3,236 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,021,000 | 2,388 |
| Life insurance assets | $4,030,000 | 1,487 |
| Total liabilities and capital | $270,522,000 | 2,429 |
| Total liabilities | $248,600,000 | 2,383 |
| Total deposits | $237,042,000 | 2,221 |
| Interest-bearing deposits | $203,035,000 | 2,242 |
| Deposits held in domestic offices | $237,042,000 | 2,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,066,000 | 1,228 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,492,000 | 3,081 |
| Total equity capital | $21,922,000 | 3,094 |
| Total bank equity capital | $21,922,000 | 3,094 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $7,724,000 | 3,133 |
| Undivided profits | $11,198,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 4,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,096,000 | 3,457 |
| Earning assets | $249,301,000 | 2,428 |
| Long-term assets (5+ years) | $23,379,000 | 3,575 |
| Average Assets, year-to-date | $266,315,000 | 2,435 |
| Average Assets, quarterly | $266,315,000 | 2,435 |
| Volatile liabilities | $64,302,000 | 2,126 |
| Insider loans | $5,269,000 | 1,486 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $1,857,000 | 708 |
| Unused loan commitments | $41,687,000 | 2,053 |
| Tier 1 (core) risk-based capital | $21,811,000 | 2,921 |
| Tier 2 risk-based capital | $1,930,000 | 2,510 |
| Total risk weighted assets | $204,502,000 | 2,345 |
| Total unused commitments | $41,687,000 | 2,055 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $262,108,000 | 2,464 |
| Cash and due from depository institutions | $5,562,000 | 3,300 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $29,351,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $26,398,000 | 485 |
| Net loans & leases | $188,378,000 | 2,385 |
| Loan loss allowance | $1,912,000 | 2,646 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,337,000 | 2,375 |
| Other real estate owned | $14,000 | 3,300 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,068,000 | 2,401 |
| Life insurance assets | $3,990,000 | 1,477 |
| Total liabilities and capital | $262,108,000 | 2,464 |
| Total liabilities | $241,011,000 | 2,417 |
| Total deposits | $232,551,000 | 2,234 |
| Interest-bearing deposits | $202,267,000 | 2,214 |
| Deposits held in domestic offices | $232,551,000 | 2,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,505,000 | 1,496 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $955,000 | 4,117 |
| Total equity capital | $21,097,000 | 3,147 |
| Total bank equity capital | $21,097,000 | 3,147 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $7,723,000 | 3,105 |
| Undivided profits | $10,374,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,307,000 | 3,197 |
| Earning assets | $244,127,000 | 2,433 |
| Long-term assets (5+ years) | $13,446,000 | 4,437 |
| Average Assets, year-to-date | $246,893,200 | 2,520 |
| Average Assets, quarterly | $254,509,000 | 2,506 |
| Volatile liabilities | $61,858,000 | 2,188 |
| Insider loans | $5,326,000 | 1,437 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $673,000 | 1,086 |
| Unused loan commitments | $43,857,000 | 1,971 |
| Tier 1 (core) risk-based capital | $21,081,000 | 3,009 |
| Tier 2 risk-based capital | $1,912,000 | 2,511 |
| Total risk weighted assets | $207,448,000 | 2,300 |
| Total unused commitments | $43,857,000 | 1,972 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 52 | 3,232 |
| Assets and Liabilities | ||
| Total Assets: | $246,910,000 | 2,561 |
| Cash and due from depository institutions | $4,036,000 | 3,232 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $33,389,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $14,630,000 | 945 |
| Net loans & leases | $182,895,000 | 2,400 |
| Loan loss allowance | $1,860,000 | 2,670 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,755,000 | 2,586 |
| Other real estate owned | $145,000 | 3,232 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,060,000 | 2,371 |
| Life insurance assets | $3,948,000 | 1,448 |
| Total liabilities and capital | $246,910,000 | 2,561 |
| Total liabilities | $226,746,000 | 2,513 |
| Total deposits | $215,978,000 | 2,374 |
| Interest-bearing deposits | $182,868,000 | 2,424 |
| Deposits held in domestic offices | $215,978,000 | 2,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,836,000 | 1,261 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $932,000 | 4,239 |
| Total equity capital | $20,164,000 | 3,250 |
| Total bank equity capital | $20,164,000 | 3,250 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $7,615,000 | 3,083 |
| Undivided profits | $9,549,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,431,000 | 3,108 |
| Earning assets | $230,914,000 | 2,531 |
| Long-term assets (5+ years) | $11,926,000 | 4,540 |
| Average Assets, year-to-date | $243,089,500 | 2,546 |
| Average Assets, quarterly | $250,203,000 | 2,512 |
| Volatile liabilities | $64,064,000 | 2,086 |
| Insider loans | $4,271,000 | 1,729 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $840,000 | 946 |
| Unused loan commitments | $47,043,000 | 1,878 |
| Tier 1 (core) risk-based capital | $20,140,000 | 3,123 |
| Tier 2 risk-based capital | $1,860,000 | 2,538 |
| Total risk weighted assets | $195,714,000 | 2,366 |
| Total unused commitments | $47,043,000 | 1,878 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 55 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $253,496,000 | 2,516 |
| Cash and due from depository institutions | $7,216,000 | 3,128 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $33,288,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $18,501,000 | 822 |
| Net loans & leases | $182,919,000 | 2,404 |
| Loan loss allowance | $1,889,000 | 2,627 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,465,000 | 2,711 |
| Other real estate owned | $0 | 3,128 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,107,000 | 2,364 |
| Life insurance assets | $3,908,000 | 1,452 |
| Total liabilities and capital | $253,496,000 | 2,516 |
| Total liabilities | $234,441,000 | 2,445 |
| Total deposits | $225,637,000 | 2,321 |
| Interest-bearing deposits | $188,541,000 | 2,349 |
| Deposits held in domestic offices | $225,637,000 | 2,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,877,000 | 1,353 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $927,000 | 4,057 |
| Total equity capital | $19,055,000 | 3,364 |
| Total bank equity capital | $19,055,000 | 3,364 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $7,614,000 | 3,074 |
| Undivided profits | $8,441,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,422,000 | 2,919 |
| Earning assets | $234,708,000 | 2,504 |
| Long-term assets (5+ years) | $19,336,000 | 3,544 |
| Average Assets, year-to-date | $241,816,000 | 2,596 |
| Average Assets, quarterly | $249,920,500 | 2,536 |
| Volatile liabilities | $64,285,000 | 2,057 |
| Insider loans | $4,294,000 | 1,719 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $1,944,000 | 732 |
| Unused loan commitments | $47,350,000 | 1,909 |
| Tier 1 (core) risk-based capital | $19,223,000 | 3,251 |
| Tier 2 risk-based capital | $1,889,000 | 2,503 |
| Total risk weighted assets | $195,085,000 | 2,373 |
| Total unused commitments | $47,350,000 | 1,910 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 53 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $246,345,000 | 2,597 |
| Cash and due from depository institutions | $9,119,000 | 3,216 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $28,673,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $13,836,000 | 1,454 |
| Net loans & leases | $183,558,000 | 2,389 |
| Loan loss allowance | $1,879,000 | 2,639 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,160,000 | 2,841 |
| Other real estate owned | $0 | 3,216 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,999,000 | 2,325 |
| Life insurance assets | $3,866,000 | 1,440 |
| Total liabilities and capital | $246,344,000 | 2,597 |
| Total liabilities | $227,968,000 | 2,518 |
| Total deposits | $216,935,000 | 2,405 |
| Interest-bearing deposits | $176,884,000 | 2,527 |
| Deposits held in domestic offices | $216,935,000 | 2,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,769,000 | 1,155 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,264,000 | 3,394 |
| Total equity capital | $18,376,000 | 3,479 |
| Total bank equity capital | $18,376,000 | 3,479 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $7,612,000 | 3,021 |
| Undivided profits | $7,764,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,388,000 | 2,876 |
| Earning assets | $226,067,000 | 2,591 |
| Long-term assets (5+ years) | $7,328,000 | 5,254 |
| Average Assets, year-to-date | $235,976,000 | 2,664 |
| Average Assets, quarterly | $235,976,000 | 2,664 |
| Volatile liabilities | $64,266,000 | 2,038 |
| Insider loans | $3,263,000 | 2,119 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $2,185,000 | 656 |
| Unused loan commitments | $48,307,000 | 1,875 |
| Tier 1 (core) risk-based capital | $18,451,000 | 3,361 |
| Tier 2 risk-based capital | $1,879,000 | 2,506 |
| Total risk weighted assets | $194,116,000 | 2,359 |
| Total unused commitments | $48,307,000 | 1,876 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 54 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $225,607,000 | 2,765 |
| Cash and due from depository institutions | $5,758,000 | 3,156 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $31,716,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $1,482,000 | 4,873 |
| Net loans & leases | $175,586,000 | 2,456 |
| Loan loss allowance | $1,731,000 | 2,789 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,871,000 | 2,974 |
| Other real estate owned | $0 | 3,156 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,194,000 | 2,283 |
| Life insurance assets | $3,830,000 | 1,424 |
| Total liabilities and capital | $225,607,000 | 2,765 |
| Total liabilities | $207,991,000 | 2,706 |
| Total deposits | $194,409,000 | 2,624 |
| Interest-bearing deposits | $156,318,000 | 2,768 |
| Deposits held in domestic offices | $194,409,000 | 2,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,705,000 | 1,420 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,192 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $877,000 | 4,177 |
| Total equity capital | $17,616,000 | 3,539 |
| Total bank equity capital | $17,616,000 | 3,539 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $7,583,000 | 2,980 |
| Undivided profits | $7,033,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,336,000 | 3,102 |
| Earning assets | $208,784,000 | 2,744 |
| Long-term assets (5+ years) | $6,656,000 | 5,390 |
| Average Assets, year-to-date | $219,327,000 | 2,736 |
| Average Assets, quarterly | $222,231,500 | 2,778 |
| Volatile liabilities | $58,733,000 | 2,348 |
| Insider loans | $3,265,000 | 2,098 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $2,236,000 | 632 |
| Unused loan commitments | $47,640,000 | 1,891 |
| Tier 1 (core) risk-based capital | $17,721,000 | 3,418 |
| Tier 2 risk-based capital | $1,731,000 | 2,672 |
| Total risk weighted assets | $188,360,000 | 2,400 |
| Total unused commitments | $47,640,000 | 1,891 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 53 | 3,202 |
| Assets and Liabilities | ||
| Total Assets: | $218,856,000 | 2,827 |
| Cash and due from depository institutions | $5,479,000 | 3,202 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $33,868,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 5,093 |
| Net loans & leases | $168,270,000 | 2,538 |
| Loan loss allowance | $1,607,000 | 2,981 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,515,000 | 3,163 |
| Other real estate owned | $0 | 3,202 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,092,000 | 2,299 |
| Life insurance assets | $3,790,000 | 1,390 |
| Total liabilities and capital | $218,856,000 | 2,827 |
| Total liabilities | $202,086,000 | 2,753 |
| Total deposits | $187,032,000 | 2,686 |
| Interest-bearing deposits | $149,500,000 | 2,818 |
| Deposits held in domestic offices | $187,032,000 | 2,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,084,000 | 1,418 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 3,143 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $970,000 | 3,919 |
| Total equity capital | $16,770,000 | 3,655 |
| Total bank equity capital | $16,770,000 | 3,655 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $7,332,000 | 3,025 |
| Undivided profits | $6,438,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,207,000 | 3,374 |
| Earning assets | $202,770,000 | 2,801 |
| Long-term assets (5+ years) | $8,027,000 | 5,038 |
| Average Assets, year-to-date | $217,757,000 | 2,761 |
| Average Assets, quarterly | $225,528,000 | 2,736 |
| Volatile liabilities | $59,127,000 | 2,312 |
| Insider loans | $4,590,000 | 1,527 |
| FHLB advances | $7,000,000 | 3,001 |
| Loans and leases held for sale | $2,860,000 | 549 |
| Unused loan commitments | $46,479,000 | 1,961 |
| Tier 1 (core) risk-based capital | $16,891,000 | 3,549 |
| Tier 2 risk-based capital | $1,607,000 | 2,851 |
| Total risk weighted assets | $179,270,000 | 2,475 |
| Total unused commitments | $46,479,000 | 1,961 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 52 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $232,200,000 | 2,678 |
| Cash and due from depository institutions | $5,899,000 | 3,250 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $34,809,000 | 3,143 |
| Federal funds sold & reverse repurchase agreements | $21,389,000 | 564 |
| Net loans & leases | $159,867,000 | 2,615 |
| Loan loss allowance | $1,514,000 | 3,092 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,517,000 | 3,129 |
| Other real estate owned | $0 | 3,250 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,719,000 | 2,368 |
| Life insurance assets | $3,750,000 | 1,376 |
| Total liabilities and capital | $232,200,000 | 2,678 |
| Total liabilities | $216,643,000 | 2,584 |
| Total deposits | $210,306,000 | 2,422 |
| Interest-bearing deposits | $154,154,000 | 2,739 |
| Deposits held in domestic offices | $210,306,000 | 2,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,647,000 | 1,622 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $690,000 | 4,440 |
| Total equity capital | $15,557,000 | 3,770 |
| Total bank equity capital | $15,557,000 | 3,770 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $7,082,000 | 3,036 |
| Undivided profits | $5,475,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,202,000 | 3,091 |
| Earning assets | $216,065,000 | 2,638 |
| Long-term assets (5+ years) | $8,754,000 | 4,832 |
| Average Assets, year-to-date | $217,390,670 | 2,774 |
| Average Assets, quarterly | $225,342,000 | 2,723 |
| Volatile liabilities | $45,009,000 | 2,801 |
| Insider loans | $3,802,000 | 1,786 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $1,670,000 | 744 |
| Unused loan commitments | $48,401,000 | 1,896 |
| Tier 1 (core) risk-based capital | $15,862,000 | 3,688 |
| Tier 2 risk-based capital | $1,514,000 | 2,938 |
| Total risk weighted assets | $172,820,000 | 2,531 |
| Total unused commitments | $48,401,000 | 1,896 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $218,484,000 | 2,787 |
| Cash and due from depository institutions | $8,076,000 | 3,300 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $33,211,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $18,499,000 | 790 |
| Net loans & leases | $150,691,000 | 2,699 |
| Loan loss allowance | $1,457,000 | 3,151 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,565,000 | 3,044 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,442,000 | 3,183 |
| Life insurance assets | $1,734,000 | 2,263 |
| Total liabilities and capital | $218,484,000 | 2,787 |
| Total liabilities | $203,636,000 | 2,707 |
| Total deposits | $196,296,000 | 2,554 |
| Interest-bearing deposits | $152,981,000 | 2,740 |
| Deposits held in domestic offices | $196,296,000 | 2,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,266,000 | 1,445 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,074,000 | 3,374 |
| Total equity capital | $14,848,000 | 3,886 |
| Total bank equity capital | $14,848,000 | 3,886 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $7,081,000 | 2,969 |
| Undivided profits | $4,767,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,026,000 | 3,347 |
| Earning assets | $202,401,000 | 2,756 |
| Long-term assets (5+ years) | $9,147,000 | 4,744 |
| Average Assets, year-to-date | $209,986,000 | 2,866 |
| Average Assets, quarterly | $209,986,000 | 2,866 |
| Volatile liabilities | $40,103,000 | 2,907 |
| Insider loans | $1,940,000 | 2,902 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $1,732,000 | 645 |
| Unused loan commitments | $46,723,000 | 1,924 |
| Tier 1 (core) risk-based capital | $15,018,000 | 3,817 |
| Tier 2 risk-based capital | $1,457,000 | 2,984 |
| Total risk weighted assets | $160,755,000 | 2,647 |
| Total unused commitments | $46,723,000 | 1,925 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 51 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $201,488,000 | 2,962 |
| Cash and due from depository institutions | $7,345,000 | 3,299 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $30,450,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $9,955,000 | 1,379 |
| Net loans & leases | $146,513,000 | 2,743 |
| Loan loss allowance | $1,447,000 | 3,130 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,913,000 | 3,478 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,312,000 | 3,206 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $201,488,000 | 2,962 |
| Total liabilities | $187,264,000 | 2,877 |
| Total deposits | $185,834,000 | 2,659 |
| Interest-bearing deposits | $144,272,000 | 2,838 |
| Deposits held in domestic offices | $185,834,000 | 2,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $565,000 | 3,068 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $865,000 | 3,835 |
| Total equity capital | $14,224,000 | 3,983 |
| Total bank equity capital | $14,224,000 | 3,983 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $7,066,000 | 2,943 |
| Undivided profits | $4,158,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,024,000 | 3,394 |
| Earning assets | $186,918,000 | 2,919 |
| Long-term assets (5+ years) | $4,686,000 | 5,895 |
| Average Assets, year-to-date | $179,580,400 | 3,115 |
| Average Assets, quarterly | $198,702,500 | 2,957 |
| Volatile liabilities | $32,539,000 | 3,302 |
| Insider loans | $2,318,000 | 2,563 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $1,473,000 | 708 |
| Unused loan commitments | $47,588,000 | 1,856 |
| Tier 1 (core) risk-based capital | $14,343,000 | 3,901 |
| Tier 2 risk-based capital | $1,447,000 | 2,961 |
| Total risk weighted assets | $156,385,000 | 2,688 |
| Total unused commitments | $47,588,000 | 1,856 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 47 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $195,917,000 | 2,969 |
| Cash and due from depository institutions | $9,314,000 | 3,534 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $30,808,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $10,498,000 | 1,243 |
| Net loans & leases | $138,523,000 | 2,836 |
| Loan loss allowance | $1,330,000 | 3,325 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,955,000 | 3,425 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,819,000 | 3,445 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $195,917,000 | 2,969 |
| Total liabilities | $182,394,000 | 2,889 |
| Total deposits | $181,274,000 | 2,654 |
| Interest-bearing deposits | $132,967,000 | 2,965 |
| Deposits held in domestic offices | $181,274,000 | 2,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $562,000 | 3,134 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $558,000 | 4,880 |
| Total equity capital | $13,523,000 | 4,122 |
| Total bank equity capital | $13,523,000 | 4,122 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $6,963,000 | 2,928 |
| Undivided profits | $3,560,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $885,000 | 3,806 |
| Earning assets | $179,829,000 | 2,956 |
| Long-term assets (5+ years) | $6,493,000 | 5,422 |
| Average Assets, year-to-date | $174,103,500 | 3,175 |
| Average Assets, quarterly | $189,770,000 | 3,017 |
| Volatile liabilities | $26,906,000 | 3,652 |
| Insider loans | $4,873,000 | 1,319 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $1,741,000 | 734 |
| Unused loan commitments | $42,215,000 | 1,973 |
| Tier 1 (core) risk-based capital | $13,597,000 | 4,022 |
| Tier 2 risk-based capital | $1,330,000 | 3,125 |
| Total risk weighted assets | $144,789,000 | 2,824 |
| Total unused commitments | $42,215,000 | 1,975 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $183,623,000 | 3,076 |
| Cash and due from depository institutions | $7,750,000 | 3,596 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $31,346,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $15,048,000 | 791 |
| Net loans & leases | $123,035,000 | 3,042 |
| Loan loss allowance | $1,184,000 | 3,578 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,826,000 | 3,472 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,618,000 | 3,458 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $183,623,000 | 3,076 |
| Total liabilities | $171,319,000 | 2,980 |
| Total deposits | $165,053,000 | 2,831 |
| Interest-bearing deposits | $123,722,000 | 3,110 |
| Deposits held in domestic offices | $165,053,000 | 2,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,863,000 | 1,521 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $403,000 | 5,422 |
| Total equity capital | $12,304,000 | 4,364 |
| Total bank equity capital | $12,304,000 | 4,364 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $6,363,000 | 3,077 |
| Undivided profits | $2,941,000 | 5,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $836,000 | 3,703 |
| Earning assets | $169,429,000 | 3,050 |
| Long-term assets (5+ years) | $7,256,000 | 5,315 |
| Average Assets, year-to-date | $166,832,330 | 3,274 |
| Average Assets, quarterly | $176,331,000 | 3,146 |
| Volatile liabilities | $26,342,000 | 3,603 |
| Insider loans | $2,775,000 | 2,189 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $1,825,000 | 747 |
| Unused loan commitments | $40,139,000 | 2,002 |
| Tier 1 (core) risk-based capital | $12,324,000 | 4,272 |
| Tier 2 risk-based capital | $1,184,000 | 3,377 |
| Total risk weighted assets | $132,054,000 | 2,992 |
| Total unused commitments | $40,139,000 | 2,002 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $169,039,000 | 3,278 |
| Cash and due from depository institutions | $7,222,000 | 3,633 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,696,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $11,501,000 | 1,091 |
| Net loans & leases | $116,394,000 | 3,146 |
| Loan loss allowance | $1,095,000 | 3,787 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,680,000 | 3,580 |
| Other real estate owned | $0 | 3,633 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,546,000 | 3,464 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $169,039,000 | 3,278 |
| Total liabilities | $157,863,000 | 3,178 |
| Total deposits | $156,334,000 | 2,946 |
| Interest-bearing deposits | $114,098,000 | 3,325 |
| Deposits held in domestic offices | $156,334,000 | 2,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $902,000 | 2,662 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $627,000 | 4,253 |
| Total equity capital | $11,176,000 | 4,623 |
| Total bank equity capital | $11,176,000 | 4,623 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $5,863,000 | 3,237 |
| Undivided profits | $2,313,000 | 6,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $788,000 | 3,765 |
| Earning assets | $155,591,000 | 3,274 |
| Long-term assets (5+ years) | $4,393,000 | 6,180 |
| Average Assets, year-to-date | $158,437,000 | 3,434 |
| Average Assets, quarterly | $158,437,000 | 3,434 |
| Volatile liabilities | $18,036,000 | 4,419 |
| Insider loans | $2,749,000 | 2,167 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $1,200,000 | 831 |
| Unused loan commitments | $32,492,000 | 2,270 |
| Tier 1 (core) risk-based capital | $11,222,000 | 4,530 |
| Tier 2 risk-based capital | $1,095,000 | 3,588 |
| Total risk weighted assets | $122,730,000 | 3,124 |
| Total unused commitments | $32,492,000 | 2,274 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $147,835,000 | 3,640 |
| Cash and due from depository institutions | $4,680,000 | 4,179 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $22,244,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $5,609,000 | 1,997 |
| Net loans & leases | $111,047,000 | 3,253 |
| Loan loss allowance | $1,037,000 | 3,919 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,631,000 | 3,610 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,624,000 | 5,370 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $147,835,000 | 3,640 |
| Total liabilities | $137,174,000 | 3,550 |
| Total deposits | $136,116,000 | 3,305 |
| Interest-bearing deposits | $105,081,000 | 3,531 |
| Deposits held in domestic offices | $136,116,000 | 3,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $616,000 | 2,955 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $442,000 | 5,050 |
| Total equity capital | $10,661,000 | 4,789 |
| Total bank equity capital | $10,661,000 | 4,789 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $5,854,000 | 3,193 |
| Undivided profits | $1,807,000 | 6,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $646,000 | 4,450 |
| Earning assets | $138,900,000 | 3,575 |
| Long-term assets (5+ years) | $8,913,000 | 5,030 |
| Average Assets, year-to-date | $131,704,400 | 3,870 |
| Average Assets, quarterly | $142,311,500 | 3,729 |
| Volatile liabilities | $16,495,000 | 4,604 |
| Insider loans | $2,754,000 | 2,133 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $1,674,000 | 679 |
| Unused loan commitments | $31,044,000 | 2,263 |
| Tier 1 (core) risk-based capital | $10,668,000 | 4,664 |
| Tier 2 risk-based capital | $1,037,000 | 3,694 |
| Total risk weighted assets | $113,639,000 | 3,326 |
| Total unused commitments | $31,044,000 | 2,263 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $136,788,000 | 3,846 |
| Cash and due from depository institutions | $4,722,000 | 4,156 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $24,022,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $4,540,000 | 2,269 |
| Net loans & leases | $99,257,000 | 3,499 |
| Loan loss allowance | $919,000 | 4,284 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,601,000 | 3,588 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,646,000 | 5,323 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $136,788,000 | 3,846 |
| Total liabilities | $127,280,000 | 3,734 |
| Total deposits | $126,537,000 | 3,459 |
| Interest-bearing deposits | $96,303,000 | 3,779 |
| Deposits held in domestic offices | $126,537,000 | 3,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $357,000 | 3,335 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $386,000 | 5,572 |
| Total equity capital | $9,508,000 | 5,162 |
| Total bank equity capital | $9,508,000 | 5,162 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $5,154,000 | 3,408 |
| Undivided profits | $1,354,000 | 7,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $601,000 | 4,826 |
| Earning assets | $127,819,000 | 3,785 |
| Long-term assets (5+ years) | $5,259,000 | 6,056 |
| Average Assets, year-to-date | $127,671,750 | 3,964 |
| Average Assets, quarterly | $135,819,500 | 3,847 |
| Volatile liabilities | $13,570,000 | 5,058 |
| Insider loans | $2,674,000 | 2,162 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $408,000 | 1,263 |
| Unused loan commitments | $32,541,000 | 2,169 |
| Tier 1 (core) risk-based capital | $9,516,000 | 5,021 |
| Tier 2 risk-based capital | $919,000 | 3,998 |
| Total risk weighted assets | $103,018,000 | 3,553 |
| Total unused commitments | $32,541,000 | 2,174 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $134,851,000 | 3,881 |
| Cash and due from depository institutions | $4,197,000 | 3,953 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $24,990,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $11,802,000 | 915 |
| Net loans & leases | $89,642,000 | 3,750 |
| Loan loss allowance | $847,000 | 4,511 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,655,000 | 3,499 |
| Other real estate owned | $0 | 3,953 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,565,000 | 5,437 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $134,851,000 | 3,881 |
| Total liabilities | $125,690,000 | 3,768 |
| Total deposits | $122,827,000 | 3,546 |
| Interest-bearing deposits | $92,632,000 | 3,885 |
| Deposits held in domestic offices | $122,827,000 | 3,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,595,000 | 2,193 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $268,000 | 6,131 |
| Total equity capital | $9,161,000 | 5,172 |
| Total bank equity capital | $9,161,000 | 5,172 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $5,154,000 | 3,361 |
| Undivided profits | $1,007,000 | 7,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $566,000 | 4,826 |
| Earning assets | $126,434,000 | 3,793 |
| Long-term assets (5+ years) | $13,403,000 | 4,470 |
| Average Assets, year-to-date | $124,633,000 | 4,053 |
| Average Assets, quarterly | $130,511,000 | 3,950 |
| Volatile liabilities | $14,998,000 | 4,741 |
| Insider loans | $2,934,000 | 1,959 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $556,000 | 1,136 |
| Unused loan commitments | $20,143,000 | 2,984 |
| Tier 1 (core) risk-based capital | $9,184,000 | 5,078 |
| Tier 2 risk-based capital | $847,000 | 4,209 |
| Total risk weighted assets | $94,826,000 | 3,741 |
| Total unused commitments | $20,143,000 | 2,987 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $126,171,000 | 4,065 |
| Cash and due from depository institutions | $3,663,000 | 4,210 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $16,931,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $16,538,000 | 874 |
| Net loans & leases | $84,684,000 | 3,832 |
| Loan loss allowance | $809,000 | 4,621 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,707,000 | 3,420 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,648,000 | 5,128 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $126,171,000 | 4,065 |
| Total liabilities | $117,759,000 | 3,935 |
| Total deposits | $115,485,000 | 3,730 |
| Interest-bearing deposits | $86,663,000 | 4,105 |
| Deposits held in domestic offices | $115,485,000 | 3,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,830,000 | 2,191 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $444,000 | 5,201 |
| Total equity capital | $8,412,000 | 5,540 |
| Total bank equity capital | $8,412,000 | 5,540 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $4,654,000 | 3,606 |
| Undivided profits | $758,000 | 7,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $543,000 | 4,900 |
| Earning assets | $118,153,000 | 3,991 |
| Long-term assets (5+ years) | $11,615,000 | 4,698 |
| Average Assets, year-to-date | $119,524,000 | 4,207 |
| Average Assets, quarterly | $119,524,000 | 4,207 |
| Volatile liabilities | $13,843,000 | 4,867 |
| Insider loans | $2,789,000 | 2,028 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $519,000 | 1,273 |
| Unused loan commitments | $23,417,000 | 2,633 |
| Tier 1 (core) risk-based capital | $8,414,000 | 5,337 |
| Tier 2 risk-based capital | $809,000 | 4,324 |
| Total risk weighted assets | $90,182,000 | 3,819 |
| Total unused commitments | $23,417,000 | 2,641 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $112,877,000 | 4,399 |
| Cash and due from depository institutions | $5,048,000 | 4,299 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $15,799,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $6,721,000 | 1,785 |
| Net loans & leases | $81,046,000 | 3,936 |
| Loan loss allowance | $779,000 | 4,705 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,745,000 | 3,372 |
| Other real estate owned | $0 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,518,000 | 5,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,877,000 | 4,399 |
| Total liabilities | $105,199,000 | 4,270 |
| Total deposits | $102,845,000 | 4,066 |
| Interest-bearing deposits | $81,039,000 | 4,288 |
| Deposits held in domestic offices | $102,845,000 | 4,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,493,000 | 2,464 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $861,000 | 3,418 |
| Total equity capital | $7,678,000 | 5,794 |
| Total bank equity capital | $7,678,000 | 5,794 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $4,150,000 | 3,833 |
| Undivided profits | $528,000 | 7,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $471,000 | 5,557 |
| Earning assets | $103,566,000 | 4,391 |
| Long-term assets (5+ years) | $5,896,000 | 5,968 |
| Average Assets, year-to-date | $103,535,600 | 4,560 |
| Average Assets, quarterly | $109,206,000 | 4,481 |
| Volatile liabilities | $12,286,000 | 5,152 |
| Insider loans | $1,991,000 | 2,623 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $246,000 | 1,430 |
| Unused loan commitments | $21,597,000 | 2,704 |
| Tier 1 (core) risk-based capital | $7,688,000 | 5,628 |
| Tier 2 risk-based capital | $779,000 | 4,420 |
| Total risk weighted assets | $84,133,000 | 4,004 |
| Total unused commitments | $21,597,000 | 2,709 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $105,535,000 | 4,589 |
| Cash and due from depository institutions | $4,803,000 | 4,255 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $15,750,000 | 5,402 |
| Federal funds sold & reverse repurchase agreements | $6,421,000 | 2,134 |
| Net loans & leases | $74,398,000 | 4,179 |
| Loan loss allowance | $706,000 | 5,021 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,768,000 | 3,333 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,395,000 | 5,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,535,000 | 4,589 |
| Total liabilities | $98,579,000 | 4,462 |
| Total deposits | $97,369,000 | 4,220 |
| Interest-bearing deposits | $77,934,000 | 4,405 |
| Deposits held in domestic offices | $97,369,000 | 4,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $627,000 | 2,790 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $583,000 | 4,604 |
| Total equity capital | $6,956,000 | 6,155 |
| Total bank equity capital | $6,956,000 | 6,155 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $3,650,000 | 4,119 |
| Undivided profits | $306,000 | 8,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $511,000 | 5,450 |
| Earning assets | $96,569,000 | 4,596 |
| Long-term assets (5+ years) | $5,698,000 | 6,041 |
| Average Assets, year-to-date | $101,200,250 | 4,661 |
| Average Assets, quarterly | $105,336,000 | 4,582 |
| Volatile liabilities | $11,453,000 | 5,344 |
| Insider loans | $2,079,000 | 2,513 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $380,000 | 1,521 |
| Unused loan commitments | $22,419,000 | 2,641 |
| Tier 1 (core) risk-based capital | $7,004,000 | 5,968 |
| Tier 2 risk-based capital | $706,000 | 4,691 |
| Total risk weighted assets | $83,073,000 | 4,012 |
| Total unused commitments | $22,419,000 | 2,644 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $105,137,000 | 4,601 |
| Cash and due from depository institutions | $5,475,000 | 4,522 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $17,258,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $10,877,000 | 1,462 |
| Net loans & leases | $67,595,000 | 4,449 |
| Loan loss allowance | $661,000 | 5,177 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,811,000 | 3,259 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,121,000 | 6,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,137,000 | 4,601 |
| Total liabilities | $98,302,000 | 4,453 |
| Total deposits | $96,324,000 | 4,245 |
| Interest-bearing deposits | $75,053,000 | 4,541 |
| Deposits held in domestic offices | $96,324,000 | 4,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,590,000 | 2,240 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $388,000 | 5,811 |
| Total equity capital | $6,835,000 | 6,209 |
| Total bank equity capital | $6,835,000 | 6,209 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $3,650,000 | 4,073 |
| Undivided profits | $185,000 | 8,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $434,000 | 5,874 |
| Earning assets | $95,730,000 | 4,610 |
| Long-term assets (5+ years) | $4,924,000 | 6,200 |
| Average Assets, year-to-date | $99,755,330 | 4,704 |
| Average Assets, quarterly | $104,429,000 | 4,581 |
| Volatile liabilities | $12,983,000 | 4,970 |
| Insider loans | $3,665,000 | 1,502 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $459,000 | 1,713 |
| Unused loan commitments | $17,315,000 | 3,081 |
| Tier 1 (core) risk-based capital | $6,782,000 | 6,022 |
| Tier 2 risk-based capital | $661,000 | 4,846 |
| Total risk weighted assets | $72,829,000 | 4,388 |
| Total unused commitments | $17,315,000 | 3,091 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $103,721,000 | 4,603 |
| Cash and due from depository institutions | $3,746,000 | 4,686 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $15,862,000 | 5,345 |
| Federal funds sold & reverse repurchase agreements | $15,482,000 | 1,044 |
| Net loans & leases | $64,756,000 | 4,521 |
| Loan loss allowance | $650,000 | 5,191 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,856,000 | 3,172 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,019,000 | 6,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,721,000 | 4,603 |
| Total liabilities | $97,027,000 | 4,453 |
| Total deposits | $96,139,000 | 4,213 |
| Interest-bearing deposits | $76,228,000 | 4,466 |
| Deposits held in domestic offices | $96,139,000 | 4,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $730,000 | 2,509 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $158,000 | 7,861 |
| Total equity capital | $6,694,000 | 6,208 |
| Total bank equity capital | $6,694,000 | 6,208 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $3,650,000 | 4,024 |
| Undivided profits | $44,000 | 8,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $456,000 | 5,710 |
| Earning assets | $96,100,000 | 4,564 |
| Long-term assets (5+ years) | $5,921,000 | 5,832 |
| Average Assets, year-to-date | $97,064,500 | 4,784 |
| Average Assets, quarterly | $97,064,500 | 4,784 |
| Volatile liabilities | $11,895,000 | 5,200 |
| Insider loans | $1,568,000 | 2,993 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,057,000 | 3,010 |
| Tier 1 (core) risk-based capital | $6,588,000 | 6,061 |
| Tier 2 risk-based capital | $650,000 | 4,855 |
| Total risk weighted assets | $69,851,000 | 4,457 |
| Total unused commitments | $17,057,000 | 3,021 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $90,408,000 | 5,016 |
| Cash and due from depository institutions | $4,279,000 | 4,697 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $13,996,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $8,709,000 | 1,667 |
| Net loans & leases | $59,655,000 | 4,789 |
| Loan loss allowance | $607,000 | 5,343 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,754,000 | 3,243 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,015,000 | 6,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,408,000 | 5,016 |
| Total liabilities | $83,856,000 | 4,885 |
| Total deposits | $82,397,000 | 4,693 |
| Interest-bearing deposits | $64,981,000 | 4,954 |
| Deposits held in domestic offices | $82,397,000 | 4,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,219,000 | 2,347 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $240,000 | 7,157 |
| Total equity capital | $6,552,000 | 6,257 |
| Total bank equity capital | $6,552,000 | 6,257 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $3,650,000 | 3,982 |
| Undivided profits | $-98,000 | 8,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $403,000 | 6,332 |
| Earning assets | $82,360,000 | 5,024 |
| Long-term assets (5+ years) | $5,732,000 | 5,854 |
| Average Assets, year-to-date | $77,819,800 | 5,363 |
| Average Assets, quarterly | $85,212,500 | 5,173 |
| Volatile liabilities | $11,480,000 | 5,315 |
| Insider loans | $1,671,000 | 2,871 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,280,000 | 3,025 |
| Tier 1 (core) risk-based capital | $6,412,000 | 6,101 |
| Tier 2 risk-based capital | $607,000 | 5,016 |
| Total risk weighted assets | $63,284,000 | 4,767 |
| Total unused commitments | $16,280,000 | 3,030 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $66,254,000 | 5,986 |
| Cash and due from depository institutions | $2,156,000 | 5,140 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $17,062,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $7,049,000 | 2,064 |
| Net loans & leases | $36,159,000 | 6,263 |
| Loan loss allowance | $393,000 | 6,619 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,839,000 | 3,111 |
| Other real estate owned | $0 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $989,000 | 6,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,254,000 | 5,986 |
| Total liabilities | $60,576,000 | 5,910 |
| Total deposits | $60,368,000 | 5,665 |
| Interest-bearing deposits | $47,972,000 | 5,926 |
| Deposits held in domestic offices | $60,368,000 | 5,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,000 | 3,377 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $150,000 | 8,430 |
| Total equity capital | $5,678,000 | 6,633 |
| Total bank equity capital | $5,678,000 | 6,633 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $3,300,000 | 4,149 |
| Undivided profits | $-622,000 | 9,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $334,000 | 7,241 |
| Earning assets | $60,270,000 | 6,006 |
| Long-term assets (5+ years) | $6,765,000 | 5,608 |
| Average Assets, year-to-date | $57,730,200 | 6,269 |
| Average Assets, quarterly | $63,442,000 | 6,096 |
| Volatile liabilities | $7,578,000 | 6,374 |
| Insider loans | $1,020,000 | 3,887 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,221,000 | 3,666 |
| Tier 1 (core) risk-based capital | $5,613,000 | 6,517 |
| Tier 2 risk-based capital | $393,000 | 6,306 |
| Total risk weighted assets | $42,253,000 | 5,966 |
| Total unused commitments | $11,221,000 | 3,674 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $47,948,000 | 7,003 |
| Cash and due from depository institutions | $1,393,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,078,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $8,396,000 | 1,457 |
| Net loans & leases | $18,460,000 | 8,076 |
| Loan loss allowance | $235,000 | 7,955 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,830,000 | 3,050 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $791,000 | 6,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,948,000 | 7,003 |
| Total liabilities | $42,523,000 | 7,003 |
| Total deposits | $42,386,000 | 6,770 |
| Interest-bearing deposits | $34,536,000 | 6,928 |
| Deposits held in domestic offices | $42,386,000 | 6,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $137,000 | 8,938 |
| Total equity capital | $5,425,000 | 6,775 |
| Total bank equity capital | $5,425,000 | 6,775 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $-575,000 | 9,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $147,000 | 8,556 |
| Earning assets | $42,934,000 | 7,066 |
| Long-term assets (5+ years) | $1,298,000 | 7,761 |
| Average Assets, year-to-date | $40,218,400 | 7,404 |
| Average Assets, quarterly | $46,337,500 | 7,058 |
| Volatile liabilities | $5,003,000 | 7,452 |
| Insider loans | $337,000 | 6,290 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,798,000 | 4,049 |
| Tier 1 (core) risk-based capital | $4,983,000 | 6,981 |
| Tier 2 risk-based capital | $235,000 | 7,690 |
| Total risk weighted assets | $25,670,600 | 7,443 |
| Total unused commitments | $8,798,000 | 4,050 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $26,630,000 | 8,795 |
| Cash and due from depository institutions | $1,638,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,136,000 | 9,289 |
| Federal funds sold & reverse repurchase agreements | $13,586,000 | 725 |
| Net loans & leases | $5,140,000 | 9,884 |
| Loan loss allowance | $112,000 | 9,360 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,768,000 | 3,065 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $362,000 | 8,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,630,000 | 8,795 |
| Total liabilities | $21,153,000 | 8,991 |
| Total deposits | $21,061,000 | 8,887 |
| Interest-bearing deposits | $17,228,000 | 8,962 |
| Deposits held in domestic offices | $21,061,000 | 8,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $92,000 | 9,506 |
| Total equity capital | $5,477,000 | 6,626 |
| Total bank equity capital | $5,477,000 | 6,626 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $-523,000 | 9,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $41,000 | 9,780 |
| Earning assets | $21,862,000 | 8,991 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $20,284,500 | 9,240 |
| Average Assets, quarterly | $20,284,500 | 9,309 |
| Volatile liabilities | $3,592,000 | 8,064 |
| Insider loans | $410,000 | 5,834 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,163,000 | 6,548 |
| Tier 1 (core) risk-based capital | $5,237,000 | 6,817 |
| Tier 2 risk-based capital | $112,000 | 9,254 |
| Total risk weighted assets | $11,583,500 | 9,315 |
| Total unused commitments | $3,163,000 | 6,553 |
| Derivatives | $0 | 488 |