Home > Mifflinburg Bank and Trust Company > Assets and Liabilities
Mifflinburg Bank and Trust Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 76 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $605,164,000 | 1,577 |
| Cash and due from depository institutions | $17,548,000 | 1,692 |
| Interest-bearing balances | $11,619,000 | 2,671 |
| Securities | $110,503,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $2,793,000 | 1,049 |
| Net loans & leases | $445,231,000 | 1,426 |
| Loan loss allowance | $4,451,000 | 1,650 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,061,000 | 1,582 |
| Other real estate owned | $77,000 | 1,692 |
| Goodwill and other intangibles | $271,000 | 1,872 |
| All other assets | $20,180,000 | 1,374 |
| Life insurance assets | $13,029,000 | 926 |
| Total liabilities and capital | $605,164,000 | 1,555 |
| Total liabilities | $549,622,000 | 1,535 |
| Total deposits | $506,528,000 | 1,606 |
| Interest-bearing deposits | $428,958,000 | 1,441 |
| Deposits held in domestic offices | $506,528,000 | 1,605 |
| % insured | 75.48% | 2,336 |
| Federal funds purchased & repurchase agreements | $1,881,000 | 711 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $34,001,000 | 886 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $7,212,000 | 1,225 |
| Total equity capital | $55,542,000 | 1,664 |
| Total bank equity capital | $55,542,000 | 1,687 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $180,000 | 3,058 |
| Surplus | $2,600,000 | 3,222 |
| Undivided profits | $52,762,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,026,000 | 2,044 |
| Earning assets | $570,146,000 | 1,540 |
| Long-term assets (5+ years) | $131,120,000 | 1,786 |
| Average Assets, year-to-date | $599,578,000 | 1,559 |
| Average Assets, quarterly | $599,578,000 | 1,559 |
| Volatile liabilities | $78,167,000 | 1,202 |
| Insider loans | $1,141,000 | 2,359 |
| FHLB advances | $34,001,000 | 826 |
| Loans and leases held for sale | $234,000 | 967 |
| Unused loan commitments | $89,154,000 | 1,270 |
| Tier 1 (core) risk-based capital | $59,315,000 | 1,728 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $89,154,000 | 1,270 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 77 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $593,992,000 | 1,584 |
| Cash and due from depository institutions | $16,135,000 | 1,685 |
| Interest-bearing balances | $11,555,000 | 2,490 |
| Securities | $115,690,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $1,386,000 | 1,129 |
| Net loans & leases | $431,960,000 | 1,469 |
| Loan loss allowance | $4,379,000 | 1,669 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $8,251,000 | 1,561 |
| Other real estate owned | $0 | 1,685 |
| Goodwill and other intangibles | $274,000 | 1,876 |
| All other assets | $19,808,000 | 1,425 |
| Life insurance assets | $12,966,000 | 934 |
| Total liabilities and capital | $593,992,000 | 1,570 |
| Total liabilities | $540,883,000 | 1,546 |
| Total deposits | $489,630,000 | 1,621 |
| Interest-bearing deposits | $419,884,000 | 1,448 |
| Deposits held in domestic offices | $489,630,000 | 1,619 |
| % insured | 76.84% | 2,095 |
| Federal funds purchased & repurchase agreements | $1,143,000 | 818 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $43,050,000 | 823 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $7,060,000 | 1,257 |
| Total equity capital | $53,109,000 | 1,686 |
| Total bank equity capital | $53,109,000 | 1,700 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $180,000 | 3,072 |
| Surplus | $2,600,000 | 3,234 |
| Undivided profits | $50,329,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,797,000 | 2,291 |
| Earning assets | $560,591,000 | 1,548 |
| Long-term assets (5+ years) | $140,052,000 | 1,734 |
| Average Assets, year-to-date | $572,167,200 | 1,598 |
| Average Assets, quarterly | $589,969,000 | 1,572 |
| Volatile liabilities | $73,447,000 | 1,291 |
| Insider loans | $6,147,000 | 973 |
| FHLB advances | $43,050,000 | 752 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $134,373,000 | 976 |
| Tier 1 (core) risk-based capital | $57,520,000 | 1,756 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $134,373,000 | 977 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 80 | 1,642 |
| Assets and Liabilities | ||
| Total Assets: | $585,946,000 | 1,595 |
| Cash and due from depository institutions | $21,695,000 | 1,642 |
| Interest-bearing balances | $13,867,000 | 2,311 |
| Securities | $117,778,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $11,994,000 | 325 |
| Net loans & leases | $406,850,000 | 1,514 |
| Loan loss allowance | $3,951,000 | 1,769 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,373,000 | 1,529 |
| Other real estate owned | $0 | 1,642 |
| Goodwill and other intangibles | $275,000 | 1,885 |
| All other assets | $18,509,000 | 1,470 |
| Life insurance assets | $12,900,000 | 930 |
| Total liabilities and capital | $585,946,000 | 1,576 |
| Total liabilities | $530,494,000 | 1,568 |
| Total deposits | $496,655,000 | 1,594 |
| Interest-bearing deposits | $419,138,000 | 1,439 |
| Deposits held in domestic offices | $496,655,000 | 1,593 |
| % insured | 75.45% | 2,388 |
| Federal funds purchased & repurchase agreements | $1,080,000 | 834 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $26,000,000 | 1,223 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,759,000 | 1,334 |
| Total equity capital | $55,452,000 | 1,659 |
| Total bank equity capital | $55,452,000 | 1,676 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $180,000 | 3,089 |
| Surplus | $2,600,000 | 3,254 |
| Undivided profits | $52,672,000 | 1,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,747,000 | 2,342 |
| Earning assets | $550,489,000 | 1,570 |
| Long-term assets (5+ years) | $149,289,000 | 1,697 |
| Average Assets, year-to-date | $566,711,000 | 1,606 |
| Average Assets, quarterly | $575,907,500 | 1,586 |
| Volatile liabilities | $54,640,000 | 1,617 |
| Insider loans | $4,851,000 | 1,176 |
| FHLB advances | $16,500,000 | 1,291 |
| Loans and leases held for sale | $113,000 | 1,148 |
| Unused loan commitments | $105,003,000 | 1,160 |
| Tier 1 (core) risk-based capital | $58,532,000 | 1,712 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $105,003,000 | 1,160 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 81 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $565,869,000 | 1,624 |
| Cash and due from depository institutions | $20,601,000 | 1,631 |
| Interest-bearing balances | $15,122,000 | 2,119 |
| Securities | $111,800,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $5,170,000 | 624 |
| Net loans & leases | $400,419,000 | 1,527 |
| Loan loss allowance | $3,886,000 | 1,775 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $8,488,000 | 1,507 |
| Other real estate owned | $0 | 1,631 |
| Goodwill and other intangibles | $277,000 | 1,893 |
| All other assets | $18,647,000 | 1,492 |
| Life insurance assets | $12,835,000 | 923 |
| Total liabilities and capital | $565,869,000 | 1,602 |
| Total liabilities | $513,836,000 | 1,591 |
| Total deposits | $479,663,000 | 1,623 |
| Interest-bearing deposits | $401,762,000 | 1,477 |
| Deposits held in domestic offices | $479,663,000 | 1,621 |
| % insured | 78.53% | 2,003 |
| Federal funds purchased & repurchase agreements | $1,235,000 | 878 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $26,521,000 | 1,295 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $6,417,000 | 1,318 |
| Total equity capital | $52,033,000 | 1,668 |
| Total bank equity capital | $52,033,000 | 1,687 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 3,097 |
| Surplus | $2,600,000 | 3,268 |
| Undivided profits | $49,253,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,665,000 | 2,374 |
| Earning assets | $532,511,000 | 1,587 |
| Long-term assets (5+ years) | $149,786,000 | 1,698 |
| Average Assets, year-to-date | $560,299,333 | 1,613 |
| Average Assets, quarterly | $561,521,500 | 1,617 |
| Volatile liabilities | $53,651,000 | 1,617 |
| Insider loans | $3,344,000 | 1,450 |
| FHLB advances | $17,021,000 | 1,289 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $79,680,000 | 1,355 |
| Tier 1 (core) risk-based capital | $57,071,000 | 1,733 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $79,680,000 | 1,355 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 81 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $557,174,000 | 1,659 |
| Cash and due from depository institutions | $21,249,000 | 1,611 |
| Interest-bearing balances | $17,084,000 | 2,148 |
| Securities | $116,629,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 1,781 |
| Net loans & leases | $390,893,000 | 1,532 |
| Loan loss allowance | $3,857,000 | 1,786 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,578,000 | 1,495 |
| Other real estate owned | $0 | 1,611 |
| Goodwill and other intangibles | $277,000 | 1,903 |
| All other assets | $19,028,000 | 1,462 |
| Life insurance assets | $12,772,000 | 932 |
| Total liabilities and capital | $557,174,000 | 1,642 |
| Total liabilities | $504,490,000 | 1,629 |
| Total deposits | $467,219,000 | 1,651 |
| Interest-bearing deposits | $392,446,000 | 1,500 |
| Deposits held in domestic offices | $467,219,000 | 1,649 |
| % insured | 78.10% | 2,021 |
| Federal funds purchased & repurchase agreements | $1,730,000 | 805 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $29,393,000 | 1,241 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $6,148,000 | 1,348 |
| Total equity capital | $52,684,000 | 1,660 |
| Total bank equity capital | $52,684,000 | 1,647 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $180,000 | 3,118 |
| Surplus | $2,600,000 | 3,270 |
| Undivided profits | $49,904,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,730,000 | 2,233 |
| Earning assets | $524,667,000 | 1,625 |
| Long-term assets (5+ years) | $159,379,000 | 1,670 |
| Average Assets, year-to-date | $557,514,500 | 1,627 |
| Average Assets, quarterly | $557,514,500 | 1,627 |
| Volatile liabilities | $56,383,000 | 1,512 |
| Insider loans | $4,073,000 | 1,272 |
| FHLB advances | $19,893,000 | 1,170 |
| Loans and leases held for sale | $228,000 | 957 |
| Unused loan commitments | $92,505,000 | 1,258 |
| Tier 1 (core) risk-based capital | $57,034,000 | 1,714 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $92,505,000 | 1,258 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 82 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $557,855,000 | 1,643 |
| Cash and due from depository institutions | $28,554,000 | 1,597 |
| Interest-bearing balances | $18,467,000 | 1,824 |
| Securities | $118,088,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $384,063,000 | 1,542 |
| Loan loss allowance | $3,861,000 | 1,777 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,545,000 | 1,490 |
| Other real estate owned | $56,000 | 1,597 |
| Goodwill and other intangibles | $275,000 | 1,918 |
| All other assets | $17,827,000 | 1,513 |
| Life insurance assets | $12,708,000 | 929 |
| Total liabilities and capital | $557,855,000 | 1,627 |
| Total liabilities | $505,872,000 | 1,617 |
| Total deposits | $472,895,000 | 1,622 |
| Interest-bearing deposits | $397,916,000 | 1,456 |
| Deposits held in domestic offices | $472,895,000 | 1,620 |
| % insured | 77.11% | 2,168 |
| Federal funds purchased & repurchase agreements | $1,666,000 | 919 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,200,000 | 1,381 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,111,000 | 1,357 |
| Total equity capital | $51,983,000 | 1,678 |
| Total bank equity capital | $51,983,000 | 1,665 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $180,000 | 3,125 |
| Surplus | $2,600,000 | 3,289 |
| Undivided profits | $49,203,000 | 1,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,596,000 | 2,387 |
| Earning assets | $520,618,000 | 1,618 |
| Long-term assets (5+ years) | $156,698,000 | 1,698 |
| Average Assets, year-to-date | $550,892,400 | 1,612 |
| Average Assets, quarterly | $558,057,500 | 1,617 |
| Volatile liabilities | $45,355,000 | 1,721 |
| Insider loans | $4,130,000 | 1,281 |
| FHLB advances | $15,700,000 | 1,393 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $77,158,000 | 1,392 |
| Tier 1 (core) risk-based capital | $55,730,000 | 1,732 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $77,158,000 | 1,392 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 83 | 1,596 |
| Assets and Liabilities | ||
| Total Assets: | $558,260,000 | 1,621 |
| Cash and due from depository institutions | $24,245,000 | 1,596 |
| Interest-bearing balances | $18,442,000 | 1,807 |
| Securities | $116,506,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $11,433,000 | 317 |
| Net loans & leases | $377,777,000 | 1,551 |
| Loan loss allowance | $3,866,000 | 1,771 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,615,000 | 1,484 |
| Other real estate owned | $56,000 | 1,596 |
| Goodwill and other intangibles | $280,000 | 1,917 |
| All other assets | $18,905,000 | 1,502 |
| Life insurance assets | $12,644,000 | 929 |
| Total liabilities and capital | $558,260,000 | 1,605 |
| Total liabilities | $509,381,000 | 1,594 |
| Total deposits | $477,129,000 | 1,619 |
| Interest-bearing deposits | $397,227,000 | 1,443 |
| Deposits held in domestic offices | $477,129,000 | 1,617 |
| % insured | 76.14% | 2,317 |
| Federal funds purchased & repurchase agreements | $1,296,000 | 969 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,249,000 | 1,305 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,707,000 | 1,386 |
| Total equity capital | $48,879,000 | 1,658 |
| Total bank equity capital | $48,879,000 | 1,645 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $180,000 | 3,139 |
| Surplus | $2,600,000 | 3,296 |
| Undivided profits | $46,099,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,534,000 | 2,396 |
| Earning assets | $524,158,000 | 1,587 |
| Long-term assets (5+ years) | $159,037,000 | 1,687 |
| Average Assets, year-to-date | $549,151,750 | 1,615 |
| Average Assets, quarterly | $554,216,500 | 1,616 |
| Volatile liabilities | $45,513,000 | 1,648 |
| Insider loans | $3,863,000 | 1,307 |
| FHLB advances | $15,749,000 | 1,380 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $74,652,000 | 1,434 |
| Tier 1 (core) risk-based capital | $56,404,000 | 1,706 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $74,652,000 | 1,434 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 83 | 1,589 |
| Assets and Liabilities | ||
| Total Assets: | $550,173,000 | 1,643 |
| Cash and due from depository institutions | $26,503,000 | 1,589 |
| Interest-bearing balances | $18,880,000 | 1,749 |
| Securities | $121,101,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 1,760 |
| Net loans & leases | $371,196,000 | 1,540 |
| Loan loss allowance | $3,865,000 | 1,778 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,628,000 | 1,477 |
| Other real estate owned | $0 | 1,589 |
| Goodwill and other intangibles | $284,000 | 1,915 |
| All other assets | $21,972,000 | 1,273 |
| Life insurance assets | $12,579,000 | 932 |
| Total liabilities and capital | $550,173,000 | 1,624 |
| Total liabilities | $501,202,000 | 1,612 |
| Total deposits | $462,915,000 | 1,638 |
| Interest-bearing deposits | $385,559,000 | 1,451 |
| Deposits held in domestic offices | $462,915,000 | 1,636 |
| % insured | 78.56% | 1,964 |
| Federal funds purchased & repurchase agreements | $747,000 | 1,039 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $32,251,000 | 1,149 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,289,000 | 1,361 |
| Total equity capital | $48,971,000 | 1,672 |
| Total bank equity capital | $48,971,000 | 1,663 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $180,000 | 3,151 |
| Surplus | $2,600,000 | 3,304 |
| Undivided profits | $46,191,000 | 1,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,355,000 | 2,431 |
| Earning assets | $511,238,000 | 1,617 |
| Long-term assets (5+ years) | $161,355,000 | 1,711 |
| Average Assets, year-to-date | $546,115,667 | 1,617 |
| Average Assets, quarterly | $546,073,000 | 1,631 |
| Volatile liabilities | $55,076,000 | 1,410 |
| Insider loans | $3,919,000 | 1,293 |
| FHLB advances | $32,251,000 | 948 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $69,780,000 | 1,500 |
| Tier 1 (core) risk-based capital | $55,293,000 | 1,710 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $69,780,000 | 1,501 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 81 | 1,636 |
| Assets and Liabilities | ||
| Total Assets: | $541,973,000 | 1,662 |
| Cash and due from depository institutions | $24,920,000 | 1,636 |
| Interest-bearing balances | $19,201,000 | 1,844 |
| Securities | $128,201,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $378,000 | 1,584 |
| Net loans & leases | $361,107,000 | 1,571 |
| Loan loss allowance | $3,852,000 | 1,784 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,763,000 | 1,464 |
| Other real estate owned | $0 | 1,636 |
| Goodwill and other intangibles | $284,000 | 1,935 |
| All other assets | $17,899,000 | 1,473 |
| Life insurance assets | $11,417,000 | 1,024 |
| Total liabilities and capital | $541,973,000 | 1,662 |
| Total liabilities | $492,032,000 | 1,648 |
| Total deposits | $456,061,000 | 1,662 |
| Interest-bearing deposits | $372,125,000 | 1,523 |
| Deposits held in domestic offices | $456,061,000 | 1,660 |
| % insured | 76.81% | 2,188 |
| Federal funds purchased & repurchase agreements | $2,248,000 | 815 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,748,000 | 1,057 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,975,000 | 1,419 |
| Total equity capital | $49,941,000 | 1,648 |
| Total bank equity capital | $49,941,000 | 1,647 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $180,000 | 3,154 |
| Surplus | $2,600,000 | 3,361 |
| Undivided profits | $47,161,000 | 1,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,458,000 | 2,202 |
| Earning assets | $508,887,000 | 1,634 |
| Long-term assets (5+ years) | $166,030,000 | 1,744 |
| Average Assets, year-to-date | $544,087,000 | 1,644 |
| Average Assets, quarterly | $544,087,000 | 1,644 |
| Volatile liabilities | $42,889,000 | 1,511 |
| Insider loans | $3,976,000 | 1,269 |
| FHLB advances | $28,748,000 | 941 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $65,682,000 | 1,607 |
| Tier 1 (core) risk-based capital | $55,512,000 | 1,706 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $65,682,000 | 1,607 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 79 | 1,691 |
| Assets and Liabilities | ||
| Total Assets: | $546,201,000 | 1,651 |
| Cash and due from depository institutions | $23,960,000 | 1,691 |
| Interest-bearing balances | $19,046,000 | 1,699 |
| Securities | $125,900,000 | 1,567 |
| Federal funds sold & reverse repurchase agreements | $3,741,000 | 768 |
| Net loans & leases | $364,808,000 | 1,561 |
| Loan loss allowance | $4,058,000 | 1,708 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,824,000 | 1,440 |
| Other real estate owned | $0 | 1,691 |
| Goodwill and other intangibles | $288,000 | 1,951 |
| All other assets | $18,263,000 | 1,479 |
| Life insurance assets | $11,363,000 | 1,027 |
| Total liabilities and capital | $546,201,000 | 1,651 |
| Total liabilities | $498,947,000 | 1,639 |
| Total deposits | $460,901,000 | 1,667 |
| Interest-bearing deposits | $371,198,000 | 1,504 |
| Deposits held in domestic offices | $460,901,000 | 1,665 |
| % insured | 76.43% | 2,067 |
| Federal funds purchased & repurchase agreements | $1,694,000 | 1,029 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $31,646,000 | 913 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,706,000 | 1,416 |
| Total equity capital | $47,254,000 | 1,670 |
| Total bank equity capital | $47,254,000 | 1,669 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $180,000 | 3,170 |
| Surplus | $2,600,000 | 3,374 |
| Undivided profits | $44,474,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,367,000 | 2,390 |
| Earning assets | $513,495,000 | 1,622 |
| Long-term assets (5+ years) | $162,639,000 | 1,791 |
| Average Assets, year-to-date | $546,324,400 | 1,616 |
| Average Assets, quarterly | $543,899,000 | 1,635 |
| Volatile liabilities | $36,198,000 | 1,592 |
| Insider loans | $4,138,000 | 1,239 |
| FHLB advances | $31,646,000 | 846 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $67,214,000 | 1,579 |
| Tier 1 (core) risk-based capital | $54,414,000 | 1,719 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $67,214,000 | 1,579 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 81 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $541,597,000 | 1,654 |
| Cash and due from depository institutions | $28,533,000 | 1,655 |
| Interest-bearing balances | $22,363,000 | 1,762 |
| Securities | $121,466,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $1,278,000 | 1,232 |
| Net loans & leases | $363,501,000 | 1,551 |
| Loan loss allowance | $4,055,000 | 1,708 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,863,000 | 1,408 |
| Other real estate owned | $0 | 1,655 |
| Goodwill and other intangibles | $289,000 | 1,967 |
| All other assets | $17,254,000 | 1,529 |
| Life insurance assets | $11,308,000 | 1,027 |
| Total liabilities and capital | $541,597,000 | 1,654 |
| Total liabilities | $495,767,000 | 1,640 |
| Total deposits | $478,788,000 | 1,630 |
| Interest-bearing deposits | $393,225,000 | 1,437 |
| Deposits held in domestic offices | $478,788,000 | 1,628 |
| % insured | 74.70% | 2,381 |
| Federal funds purchased & repurchase agreements | $5,570,000 | 675 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $6,945,000 | 1,577 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,464,000 | 1,391 |
| Total equity capital | $45,830,000 | 1,668 |
| Total bank equity capital | $45,830,000 | 1,668 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $180,000 | 3,201 |
| Surplus | $2,600,000 | 3,384 |
| Undivided profits | $43,050,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,307,000 | 2,360 |
| Earning assets | $508,608,000 | 1,630 |
| Long-term assets (5+ years) | $167,522,000 | 1,756 |
| Average Assets, year-to-date | $546,355,250 | 1,631 |
| Average Assets, quarterly | $545,271,500 | 1,627 |
| Volatile liabilities | $21,188,000 | 1,944 |
| Insider loans | $4,211,000 | 1,212 |
| FHLB advances | $6,945,000 | 1,460 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $67,422,000 | 1,605 |
| Tier 1 (core) risk-based capital | $54,327,000 | 1,717 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $67,422,000 | 1,605 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 81 | 1,684 |
| Assets and Liabilities | ||
| Total Assets: | $548,946,000 | 1,633 |
| Cash and due from depository institutions | $33,972,000 | 1,684 |
| Interest-bearing balances | $28,846,000 | 1,782 |
| Securities | $126,123,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $8,553,000 | 613 |
| Net loans & leases | $353,627,000 | 1,541 |
| Loan loss allowance | $4,070,000 | 1,698 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,958,000 | 1,389 |
| Other real estate owned | $0 | 1,684 |
| Goodwill and other intangibles | $292,000 | 1,975 |
| All other assets | $17,421,000 | 1,467 |
| Life insurance assets | $11,253,000 | 1,026 |
| Total liabilities and capital | $548,946,000 | 1,633 |
| Total liabilities | $502,232,000 | 1,613 |
| Total deposits | $479,746,000 | 1,634 |
| Interest-bearing deposits | $379,832,000 | 1,497 |
| Deposits held in domestic offices | $479,746,000 | 1,634 |
| % insured | 75.77% | 2,258 |
| Federal funds purchased & repurchase agreements | $10,586,000 | 495 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,993,000 | 1,402 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,907,000 | 1,245 |
| Total equity capital | $46,714,000 | 1,703 |
| Total bank equity capital | $46,714,000 | 1,699 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $180,000 | 3,204 |
| Surplus | $2,600,000 | 3,390 |
| Undivided profits | $43,934,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,153,000 | 2,431 |
| Earning assets | $517,149,000 | 1,611 |
| Long-term assets (5+ years) | $166,407,000 | 1,788 |
| Average Assets, year-to-date | $547,941,333 | 1,635 |
| Average Assets, quarterly | $545,963,000 | 1,643 |
| Volatile liabilities | $27,979,000 | 1,541 |
| Insider loans | $2,617,000 | 1,674 |
| FHLB advances | $6,993,000 | 1,299 |
| Loans and leases held for sale | $140,000 | 1,250 |
| Unused loan commitments | $71,779,000 | 1,557 |
| Tier 1 (core) risk-based capital | $52,715,000 | 1,725 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $71,779,000 | 1,557 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 79 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $542,980,000 | 1,668 |
| Cash and due from depository institutions | $44,300,000 | 1,703 |
| Interest-bearing balances | $40,037,000 | 1,844 |
| Securities | $126,556,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $5,291,000 | 883 |
| Net loans & leases | $341,376,000 | 1,541 |
| Loan loss allowance | $4,085,000 | 1,695 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,896,000 | 1,396 |
| Other real estate owned | $0 | 1,703 |
| Goodwill and other intangibles | $292,000 | 1,984 |
| All other assets | $16,269,000 | 1,451 |
| Life insurance assets | $11,199,000 | 1,025 |
| Total liabilities and capital | $542,980,000 | 1,668 |
| Total liabilities | $493,630,000 | 1,645 |
| Total deposits | $460,149,000 | 1,683 |
| Interest-bearing deposits | $370,083,000 | 1,537 |
| Deposits held in domestic offices | $460,149,000 | 1,683 |
| % insured | 76.94% | 2,153 |
| Federal funds purchased & repurchase agreements | $20,145,000 | 367 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,042,000 | 1,244 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,294,000 | 1,180 |
| Total equity capital | $49,350,000 | 1,702 |
| Total bank equity capital | $49,350,000 | 1,701 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $180,000 | 3,216 |
| Surplus | $2,600,000 | 3,395 |
| Undivided profits | $46,570,000 | 1,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,202,000 | 2,231 |
| Earning assets | $513,260,000 | 1,648 |
| Long-term assets (5+ years) | $169,095,000 | 1,758 |
| Average Assets, year-to-date | $547,439,000 | 1,642 |
| Average Assets, quarterly | $547,439,000 | 1,642 |
| Volatile liabilities | $37,873,000 | 1,165 |
| Insider loans | $2,814,000 | 1,586 |
| FHLB advances | $8,042,000 | 1,124 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $76,240,000 | 1,471 |
| Tier 1 (core) risk-based capital | $52,526,000 | 1,693 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $76,240,000 | 1,471 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 80 | 1,699 |
| Assets and Liabilities | ||
| Total Assets: | $551,898,000 | 1,631 |
| Cash and due from depository institutions | $74,296,000 | 1,699 |
| Interest-bearing balances | $70,524,000 | 1,346 |
| Securities | $113,392,000 | 1,610 |
| Federal funds sold & reverse repurchase agreements | $5,179,000 | 897 |
| Net loans & leases | $335,026,000 | 1,570 |
| Loan loss allowance | $4,084,000 | 1,700 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,984,000 | 1,365 |
| Other real estate owned | $0 | 1,699 |
| Goodwill and other intangibles | $299,000 | 1,998 |
| All other assets | $14,722,000 | 1,462 |
| Life insurance assets | $11,146,000 | 1,029 |
| Total liabilities and capital | $551,898,000 | 1,631 |
| Total liabilities | $500,033,000 | 1,613 |
| Total deposits | $465,967,000 | 1,658 |
| Interest-bearing deposits | $378,252,000 | 1,488 |
| Deposits held in domestic offices | $465,967,000 | 1,658 |
| % insured | 75.49% | 2,428 |
| Federal funds purchased & repurchase agreements | $20,119,000 | 375 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $8,945,000 | 1,297 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,002,000 | 1,231 |
| Total equity capital | $51,865,000 | 1,759 |
| Total bank equity capital | $51,865,000 | 1,758 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $180,000 | 3,250 |
| Surplus | $2,600,000 | 3,413 |
| Undivided profits | $49,085,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,086,000 | 2,484 |
| Earning assets | $524,121,000 | 1,615 |
| Long-term assets (5+ years) | $170,580,000 | 1,745 |
| Average Assets, year-to-date | $533,526,000 | 1,614 |
| Average Assets, quarterly | $549,331,000 | 1,619 |
| Volatile liabilities | $37,251,000 | 1,230 |
| Insider loans | $4,730,000 | 1,144 |
| FHLB advances | $8,945,000 | 1,157 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $81,105,000 | 1,378 |
| Tier 1 (core) risk-based capital | $50,938,000 | 1,734 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $81,105,000 | 1,378 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 81 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $546,764,000 | 1,644 |
| Cash and due from depository institutions | $75,604,000 | 1,697 |
| Interest-bearing balances | $70,487,000 | 1,386 |
| Securities | $107,468,000 | 1,609 |
| Federal funds sold & reverse repurchase agreements | $3,253,000 | 1,085 |
| Net loans & leases | $335,872,000 | 1,589 |
| Loan loss allowance | $4,229,000 | 1,675 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,980,000 | 1,372 |
| Other real estate owned | $0 | 1,697 |
| Goodwill and other intangibles | $303,000 | 2,012 |
| All other assets | $15,284,000 | 1,427 |
| Life insurance assets | $11,090,000 | 1,019 |
| Total liabilities and capital | $546,764,000 | 1,644 |
| Total liabilities | $494,016,000 | 1,625 |
| Total deposits | $449,901,000 | 1,698 |
| Interest-bearing deposits | $369,319,000 | 1,513 |
| Deposits held in domestic offices | $449,901,000 | 1,698 |
| % insured | 76.70% | 2,421 |
| Federal funds purchased & repurchase agreements | $21,482,000 | 373 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $17,643,000 | 948 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,990,000 | 1,296 |
| Total equity capital | $52,748,000 | 1,756 |
| Total bank equity capital | $52,748,000 | 1,754 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $180,000 | 3,314 |
| Surplus | $2,600,000 | 3,451 |
| Undivided profits | $49,968,000 | 1,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,233,000 | 2,353 |
| Earning assets | $517,080,000 | 1,625 |
| Long-term assets (5+ years) | $308,597,000 | 1,097 |
| Average Assets, year-to-date | $528,933,000 | 1,639 |
| Average Assets, quarterly | $542,479,000 | 1,638 |
| Volatile liabilities | $38,392,000 | 1,239 |
| Insider loans | $4,932,000 | 1,133 |
| FHLB advances | $17,643,000 | 794 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $83,983,000 | 1,360 |
| Tier 1 (core) risk-based capital | $51,241,000 | 1,736 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $83,983,000 | 1,360 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 82 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $538,194,000 | 1,642 |
| Cash and due from depository institutions | $64,377,000 | 1,692 |
| Interest-bearing balances | $59,525,000 | 1,506 |
| Securities | $107,241,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $8,725,000 | 719 |
| Net loans & leases | $333,628,000 | 1,599 |
| Loan loss allowance | $4,205,000 | 1,669 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,044,000 | 1,363 |
| Other real estate owned | $0 | 1,692 |
| Goodwill and other intangibles | $297,000 | 2,022 |
| All other assets | $14,882,000 | 1,438 |
| Life insurance assets | $11,034,000 | 993 |
| Total liabilities and capital | $538,194,000 | 1,642 |
| Total liabilities | $487,224,000 | 1,620 |
| Total deposits | $444,645,000 | 1,690 |
| Interest-bearing deposits | $359,244,000 | 1,539 |
| Deposits held in domestic offices | $444,645,000 | 1,690 |
| % insured | 76.65% | 2,547 |
| Federal funds purchased & repurchase agreements | $20,427,000 | 373 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $17,690,000 | 1,013 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,462,000 | 1,376 |
| Total equity capital | $50,970,000 | 1,773 |
| Total bank equity capital | $50,970,000 | 1,772 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $180,000 | 3,341 |
| Surplus | $2,600,000 | 3,461 |
| Undivided profits | $48,190,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,082,000 | 2,547 |
| Earning assets | $509,119,000 | 1,620 |
| Long-term assets (5+ years) | $300,940,000 | 1,087 |
| Average Assets, year-to-date | $522,989,333 | 1,647 |
| Average Assets, quarterly | $530,501,500 | 1,654 |
| Volatile liabilities | $40,044,000 | 1,215 |
| Insider loans | $3,166,000 | 1,525 |
| FHLB advances | $17,690,000 | 842 |
| Loans and leases held for sale | $126,000 | 1,592 |
| Unused loan commitments | $82,536,000 | 1,342 |
| Tier 1 (core) risk-based capital | $49,292,000 | 1,754 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $82,536,000 | 1,342 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 84 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $522,809,000 | 1,669 |
| Cash and due from depository institutions | $56,953,000 | 1,633 |
| Interest-bearing balances | $51,970,000 | 1,692 |
| Securities | $107,578,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $8,474,000 | 859 |
| Net loans & leases | $325,141,000 | 1,642 |
| Loan loss allowance | $4,220,000 | 1,660 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,049,000 | 1,360 |
| Other real estate owned | $0 | 1,633 |
| Goodwill and other intangibles | $290,000 | 2,035 |
| All other assets | $15,324,000 | 1,389 |
| Life insurance assets | $10,978,000 | 966 |
| Total liabilities and capital | $522,809,000 | 1,669 |
| Total liabilities | $472,525,000 | 1,653 |
| Total deposits | $427,586,000 | 1,725 |
| Interest-bearing deposits | $346,662,000 | 1,572 |
| Deposits held in domestic offices | $427,586,000 | 1,725 |
| % insured | 77.52% | 2,511 |
| Federal funds purchased & repurchase agreements | $21,225,000 | 370 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $18,738,000 | 1,068 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,976,000 | 1,275 |
| Total equity capital | $50,284,000 | 1,755 |
| Total bank equity capital | $50,284,000 | 1,754 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $180,000 | 3,364 |
| Surplus | $2,600,000 | 3,474 |
| Undivided profits | $47,504,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,536,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,340,000 | 2,177 |
| Earning assets | $493,163,000 | 1,653 |
| Long-term assets (5+ years) | $288,111,000 | 1,054 |
| Average Assets, year-to-date | $515,387,000 | 1,654 |
| Average Assets, quarterly | $515,387,000 | 1,654 |
| Volatile liabilities | $39,735,000 | 1,233 |
| Insider loans | $3,250,000 | 1,515 |
| FHLB advances | $18,738,000 | 866 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $67,766,000 | 1,496 |
| Tier 1 (core) risk-based capital | $48,967,000 | 1,737 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $67,766,000 | 1,496 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 83 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $507,965,000 | 1,632 |
| Cash and due from depository institutions | $57,067,000 | 1,654 |
| Interest-bearing balances | $52,903,000 | 1,486 |
| Securities | $100,263,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $7,927,000 | 834 |
| Net loans & leases | $318,373,000 | 1,640 |
| Loan loss allowance | $4,163,000 | 1,646 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,928,000 | 1,370 |
| Other real estate owned | $0 | 1,654 |
| Goodwill and other intangibles | $289,000 | 2,038 |
| All other assets | $15,118,000 | 1,388 |
| Life insurance assets | $10,923,000 | 950 |
| Total liabilities and capital | $507,965,000 | 1,632 |
| Total liabilities | $458,268,000 | 1,611 |
| Total deposits | $410,376,000 | 1,703 |
| Interest-bearing deposits | $324,140,000 | 1,597 |
| Deposits held in domestic offices | $410,376,000 | 1,703 |
| % insured | 75.77% | 2,882 |
| Federal funds purchased & repurchase agreements | $20,919,000 | 368 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $21,785,000 | 1,057 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,188,000 | 1,245 |
| Total equity capital | $49,697,000 | 1,772 |
| Total bank equity capital | $49,697,000 | 1,771 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $180,000 | 3,378 |
| Surplus | $2,600,000 | 3,471 |
| Undivided profits | $46,917,000 | 1,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,940,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,191,000 | 2,523 |
| Earning assets | $479,466,000 | 1,610 |
| Long-term assets (5+ years) | $145,962,000 | 1,683 |
| Average Assets, year-to-date | $485,294,600 | 1,593 |
| Average Assets, quarterly | $507,374,000 | 1,615 |
| Volatile liabilities | $41,468,000 | 1,228 |
| Insider loans | $3,308,000 | 1,517 |
| FHLB advances | $21,785,000 | 828 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $91,673,000 | 1,192 |
| Tier 1 (core) risk-based capital | $47,507,000 | 1,743 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $91,673,000 | 1,192 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 79 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $506,783,000 | 1,611 |
| Cash and due from depository institutions | $55,153,000 | 1,727 |
| Interest-bearing balances | $50,909,000 | 1,351 |
| Securities | $98,315,000 | 1,373 |
| Federal funds sold & reverse repurchase agreements | $4,663,000 | 1,013 |
| Net loans & leases | $324,116,000 | 1,650 |
| Loan loss allowance | $4,104,000 | 1,647 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,418,000 | 1,422 |
| Other real estate owned | $0 | 1,727 |
| Goodwill and other intangibles | $293,000 | 2,027 |
| All other assets | $15,825,000 | 1,339 |
| Life insurance assets | $10,867,000 | 930 |
| Total liabilities and capital | $506,783,000 | 1,611 |
| Total liabilities | $457,153,000 | 1,592 |
| Total deposits | $402,721,000 | 1,679 |
| Interest-bearing deposits | $319,624,000 | 1,570 |
| Deposits held in domestic offices | $402,721,000 | 1,679 |
| % insured | 75.55% | 3,064 |
| Federal funds purchased & repurchase agreements | $21,250,000 | 363 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $25,832,000 | 1,115 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,350,000 | 995 |
| Total equity capital | $49,630,000 | 1,763 |
| Total bank equity capital | $49,630,000 | 1,761 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $180,000 | 3,401 |
| Surplus | $2,600,000 | 3,481 |
| Undivided profits | $46,850,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,959,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,424,000 | 2,334 |
| Earning assets | $478,003,000 | 1,592 |
| Long-term assets (5+ years) | $139,739,000 | 1,653 |
| Average Assets, year-to-date | $479,627,000 | 1,587 |
| Average Assets, quarterly | $501,849,000 | 1,616 |
| Volatile liabilities | $43,396,000 | 1,265 |
| Insider loans | $3,631,000 | 1,441 |
| FHLB advances | $25,832,000 | 854 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $80,622,000 | 1,252 |
| Tier 1 (core) risk-based capital | $47,533,000 | 1,721 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $80,622,000 | 1,252 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 77 | 1,766 |
| Assets and Liabilities | ||
| Total Assets: | $496,915,000 | 1,622 |
| Cash and due from depository institutions | $50,925,000 | 1,766 |
| Interest-bearing balances | $46,483,000 | 1,462 |
| Securities | $86,505,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $8,304,000 | 748 |
| Net loans & leases | $327,375,000 | 1,632 |
| Loan loss allowance | $3,984,000 | 1,632 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,159,000 | 1,465 |
| Other real estate owned | $0 | 1,766 |
| Goodwill and other intangibles | $293,000 | 2,031 |
| All other assets | $15,354,000 | 1,353 |
| Life insurance assets | $10,805,000 | 933 |
| Total liabilities and capital | $496,915,000 | 1,622 |
| Total liabilities | $448,891,000 | 1,607 |
| Total deposits | $392,295,000 | 1,701 |
| Interest-bearing deposits | $307,802,000 | 1,604 |
| Deposits held in domestic offices | $392,295,000 | 1,701 |
| % insured | 76.96% | 2,955 |
| Federal funds purchased & repurchase agreements | $21,638,000 | 365 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $26,879,000 | 1,154 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,079,000 | 958 |
| Total equity capital | $48,024,000 | 1,785 |
| Total bank equity capital | $48,024,000 | 1,785 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $180,000 | 3,420 |
| Surplus | $2,600,000 | 3,492 |
| Undivided profits | $45,244,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,122,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,363,000 | 2,331 |
| Earning assets | $468,667,000 | 1,607 |
| Long-term assets (5+ years) | $127,093,000 | 1,721 |
| Average Assets, year-to-date | $470,575,000 | 1,582 |
| Average Assets, quarterly | $476,588,000 | 1,605 |
| Volatile liabilities | $44,376,000 | 1,284 |
| Insider loans | $3,710,000 | 1,430 |
| FHLB advances | $26,879,000 | 897 |
| Loans and leases held for sale | $373,000 | 1,531 |
| Unused loan commitments | $69,535,000 | 1,342 |
| Tier 1 (core) risk-based capital | $46,045,000 | 1,744 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $69,535,000 | 1,342 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 79 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $456,261,000 | 1,597 |
| Cash and due from depository institutions | $32,130,000 | 1,742 |
| Interest-bearing balances | $28,344,000 | 1,554 |
| Securities | $84,064,000 | 1,439 |
| Federal funds sold & reverse repurchase agreements | $2,507,000 | 1,439 |
| Net loans & leases | $313,690,000 | 1,574 |
| Loan loss allowance | $3,956,000 | 1,559 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,883,000 | 1,506 |
| Other real estate owned | $0 | 1,742 |
| Goodwill and other intangibles | $289,000 | 2,035 |
| All other assets | $15,698,000 | 1,309 |
| Life insurance assets | $10,749,000 | 936 |
| Total liabilities and capital | $456,261,000 | 1,597 |
| Total liabilities | $409,087,000 | 1,579 |
| Total deposits | $348,207,000 | 1,726 |
| Interest-bearing deposits | $286,614,000 | 1,633 |
| Deposits held in domestic offices | $348,207,000 | 1,726 |
| % insured | 79.70% | 2,742 |
| Federal funds purchased & repurchase agreements | $20,621,000 | 357 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,259,000 | 822 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,000,000 | 1,176 |
| Total equity capital | $47,174,000 | 1,769 |
| Total bank equity capital | $47,174,000 | 1,769 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $180,000 | 3,447 |
| Surplus | $2,600,000 | 3,529 |
| Undivided profits | $44,394,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,251,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,199,000 | 2,300 |
| Earning assets | $428,605,000 | 1,575 |
| Long-term assets (5+ years) | $121,675,000 | 1,712 |
| Average Assets, year-to-date | $457,405,000 | 1,579 |
| Average Assets, quarterly | $457,405,000 | 1,579 |
| Volatile liabilities | $54,335,000 | 1,098 |
| Insider loans | $3,103,000 | 1,610 |
| FHLB advances | $35,259,000 | 761 |
| Loans and leases held for sale | $289,000 | 1,415 |
| Unused loan commitments | $57,929,000 | 1,466 |
| Tier 1 (core) risk-based capital | $45,793,000 | 1,737 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $57,929,000 | 1,466 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 80 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $458,549,000 | 1,570 |
| Cash and due from depository institutions | $30,250,000 | 1,727 |
| Interest-bearing balances | $26,557,000 | 1,525 |
| Securities | $86,723,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $10,648,000 | 485 |
| Net loans & leases | $307,825,000 | 1,599 |
| Loan loss allowance | $3,826,000 | 1,560 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,070,000 | 1,483 |
| Other real estate owned | $0 | 1,727 |
| Goodwill and other intangibles | $287,000 | 2,049 |
| All other assets | $14,746,000 | 1,356 |
| Life insurance assets | $10,698,000 | 938 |
| Total liabilities and capital | $458,549,000 | 1,570 |
| Total liabilities | $413,255,000 | 1,541 |
| Total deposits | $364,227,000 | 1,659 |
| Interest-bearing deposits | $300,231,000 | 1,565 |
| Deposits held in domestic offices | $364,227,000 | 1,659 |
| % insured | 76.76% | 3,214 |
| Federal funds purchased & repurchase agreements | $20,757,000 | 354 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $22,472,000 | 1,008 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,799,000 | 1,050 |
| Total equity capital | $45,294,000 | 1,809 |
| Total bank equity capital | $45,294,000 | 1,809 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $180,000 | 3,494 |
| Surplus | $2,600,000 | 3,563 |
| Undivided profits | $42,514,000 | 1,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,129,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,147,000 | 2,469 |
| Earning assets | $431,753,000 | 1,548 |
| Long-term assets (5+ years) | $116,136,000 | 1,728 |
| Average Assets, year-to-date | $446,033,000 | 1,572 |
| Average Assets, quarterly | $455,308,500 | 1,574 |
| Volatile liabilities | $47,584,000 | 1,202 |
| Insider loans | $3,229,000 | 1,577 |
| FHLB advances | $22,472,000 | 935 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $54,734,000 | 1,511 |
| Tier 1 (core) risk-based capital | $44,462,000 | 1,771 |
| Tier 2 risk-based capital | $3,826,000 | 1,438 |
| Total risk weighted assets | $339,836,000 | 1,531 |
| Total unused commitments | $54,734,000 | 1,511 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 80 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $452,068,000 | 1,596 |
| Cash and due from depository institutions | $31,528,000 | 1,729 |
| Interest-bearing balances | $26,176,000 | 1,484 |
| Securities | $79,609,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $6,956,000 | 662 |
| Net loans & leases | $310,413,000 | 1,579 |
| Loan loss allowance | $3,859,000 | 1,573 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,103,000 | 1,471 |
| Other real estate owned | $0 | 1,729 |
| Goodwill and other intangibles | $281,000 | 2,062 |
| All other assets | $15,178,000 | 1,330 |
| Life insurance assets | $10,638,000 | 942 |
| Total liabilities and capital | $452,068,000 | 1,596 |
| Total liabilities | $406,326,000 | 1,578 |
| Total deposits | $352,488,000 | 1,706 |
| Interest-bearing deposits | $293,448,000 | 1,595 |
| Deposits held in domestic offices | $352,488,000 | 1,706 |
| % insured | 77.56% | 3,233 |
| Federal funds purchased & repurchase agreements | $20,601,000 | 354 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,749,000 | 911 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,488,000 | 1,126 |
| Total equity capital | $45,742,000 | 1,795 |
| Total bank equity capital | $45,742,000 | 1,795 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $180,000 | 3,555 |
| Surplus | $2,600,000 | 3,612 |
| Undivided profits | $42,962,000 | 1,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,217,000 | 2,420 |
| Earning assets | $423,154,000 | 1,582 |
| Long-term assets (5+ years) | $107,853,000 | 1,799 |
| Average Assets, year-to-date | $442,904,000 | 1,584 |
| Average Assets, quarterly | $447,212,500 | 1,598 |
| Volatile liabilities | $52,643,000 | 1,106 |
| Insider loans | $3,342,000 | 1,556 |
| FHLB advances | $27,749,000 | 848 |
| Loans and leases held for sale | $924,000 | 1,096 |
| Unused loan commitments | $57,672,000 | 1,465 |
| Tier 1 (core) risk-based capital | $44,709,000 | 1,764 |
| Tier 2 risk-based capital | $3,859,000 | 1,440 |
| Total risk weighted assets | $334,746,000 | 1,546 |
| Total unused commitments | $57,672,000 | 1,465 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 82 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $442,357,000 | 1,620 |
| Cash and due from depository institutions | $30,909,000 | 1,707 |
| Interest-bearing balances | $26,076,000 | 1,379 |
| Securities | $81,361,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $306,779,000 | 1,599 |
| Loan loss allowance | $3,909,000 | 1,545 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,229,000 | 1,428 |
| Other real estate owned | $0 | 1,707 |
| Goodwill and other intangibles | $267,000 | 2,097 |
| All other assets | $14,812,000 | 1,347 |
| Life insurance assets | $10,578,000 | 941 |
| Total liabilities and capital | $442,357,000 | 1,620 |
| Total liabilities | $398,245,000 | 1,595 |
| Total deposits | $342,320,000 | 1,732 |
| Interest-bearing deposits | $286,382,000 | 1,629 |
| Deposits held in domestic offices | $342,320,000 | 1,732 |
| % insured | 79.49% | 3,038 |
| Federal funds purchased & repurchase agreements | $23,628,000 | 340 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $27,245,000 | 930 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,052,000 | 1,130 |
| Total equity capital | $44,112,000 | 1,831 |
| Total bank equity capital | $44,112,000 | 1,831 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $180,000 | 3,587 |
| Surplus | $2,600,000 | 3,632 |
| Undivided profits | $41,332,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,174,000 | 2,463 |
| Earning assets | $414,216,000 | 1,598 |
| Long-term assets (5+ years) | $98,591,000 | 1,900 |
| Average Assets, year-to-date | $439,849,330 | 1,595 |
| Average Assets, quarterly | $441,948,000 | 1,602 |
| Volatile liabilities | $55,435,000 | 1,080 |
| Insider loans | $3,505,000 | 1,541 |
| FHLB advances | $27,245,000 | 863 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $54,983,000 | 1,500 |
| Tier 1 (core) risk-based capital | $43,315,000 | 1,794 |
| Tier 2 risk-based capital | $3,909,000 | 1,416 |
| Total risk weighted assets | $332,139,000 | 1,555 |
| Total unused commitments | $54,983,000 | 1,500 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 81 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $441,539,000 | 1,607 |
| Cash and due from depository institutions | $26,670,000 | 1,726 |
| Interest-bearing balances | $20,760,000 | 1,724 |
| Securities | $85,889,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $3,773,000 | 1,010 |
| Net loans & leases | $301,478,000 | 1,612 |
| Loan loss allowance | $3,899,000 | 1,556 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,302,000 | 1,411 |
| Other real estate owned | $0 | 1,726 |
| Goodwill and other intangibles | $272,000 | 2,104 |
| All other assets | $15,155,000 | 1,325 |
| Life insurance assets | $10,522,000 | 942 |
| Total liabilities and capital | $441,539,000 | 1,607 |
| Total liabilities | $398,388,000 | 1,590 |
| Total deposits | $343,265,000 | 1,729 |
| Interest-bearing deposits | $286,013,000 | 1,647 |
| Deposits held in domestic offices | $343,265,000 | 1,729 |
| % insured | 78.15% | 3,267 |
| Federal funds purchased & repurchase agreements | $21,395,000 | 362 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $28,291,000 | 896 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,437,000 | 1,021 |
| Total equity capital | $43,151,000 | 1,843 |
| Total bank equity capital | $43,151,000 | 1,843 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $180,000 | 3,628 |
| Surplus | $2,600,000 | 3,668 |
| Undivided profits | $40,371,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,238,000 | 2,325 |
| Earning assets | $411,900,000 | 1,606 |
| Long-term assets (5+ years) | $91,610,000 | 2,012 |
| Average Assets, year-to-date | $438,595,500 | 1,601 |
| Average Assets, quarterly | $438,595,500 | 1,601 |
| Volatile liabilities | $57,054,000 | 1,022 |
| Insider loans | $3,567,000 | 1,526 |
| FHLB advances | $28,291,000 | 815 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $54,247,000 | 1,528 |
| Tier 1 (core) risk-based capital | $42,989,000 | 1,801 |
| Tier 2 risk-based capital | $3,899,000 | 1,421 |
| Total risk weighted assets | $330,740,000 | 1,552 |
| Total unused commitments | $54,247,000 | 1,528 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 73 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $435,652,000 | 1,611 |
| Cash and due from depository institutions | $22,788,000 | 1,909 |
| Interest-bearing balances | $18,953,000 | 1,604 |
| Securities | $86,472,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $2,139,000 | 1,141 |
| Net loans & leases | $300,585,000 | 1,622 |
| Loan loss allowance | $3,944,000 | 1,524 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,380,000 | 1,357 |
| Other real estate owned | $0 | 1,909 |
| Goodwill and other intangibles | $272,000 | 2,122 |
| All other assets | $15,016,000 | 1,339 |
| Life insurance assets | $10,463,000 | 945 |
| Total liabilities and capital | $435,652,000 | 1,611 |
| Total liabilities | $394,271,000 | 1,594 |
| Total deposits | $344,176,000 | 1,710 |
| Interest-bearing deposits | $289,914,000 | 1,601 |
| Deposits held in domestic offices | $344,176,000 | 1,710 |
| % insured | 77.19% | 3,429 |
| Federal funds purchased & repurchase agreements | $20,898,000 | 380 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,633,000 | 1,037 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,564,000 | 1,163 |
| Total equity capital | $41,381,000 | 1,872 |
| Total bank equity capital | $41,381,000 | 1,872 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $180,000 | 3,656 |
| Surplus | $2,600,000 | 3,692 |
| Undivided profits | $38,601,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,163,000 | 2,461 |
| Earning assets | $408,149,000 | 1,594 |
| Long-term assets (5+ years) | $78,825,000 | 2,203 |
| Average Assets, year-to-date | $434,216,800 | 1,582 |
| Average Assets, quarterly | $442,310,500 | 1,585 |
| Volatile liabilities | $49,781,000 | 1,190 |
| Insider loans | $3,615,000 | 1,500 |
| FHLB advances | $24,633,000 | 989 |
| Loans and leases held for sale | $250,000 | 1,230 |
| Unused loan commitments | $41,749,000 | 1,786 |
| Tier 1 (core) risk-based capital | $41,722,000 | 1,824 |
| Tier 2 risk-based capital | $3,944,000 | 1,403 |
| Total risk weighted assets | $327,150,000 | 1,568 |
| Total unused commitments | $41,749,000 | 1,786 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 76 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $448,969,000 | 1,571 |
| Cash and due from depository institutions | $25,592,000 | 1,847 |
| Interest-bearing balances | $19,233,000 | 1,543 |
| Securities | $86,023,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $10,202,000 | 324 |
| Net loans & leases | $302,852,000 | 1,613 |
| Loan loss allowance | $4,074,000 | 1,468 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,235,000 | 1,382 |
| Other real estate owned | $0 | 1,847 |
| Goodwill and other intangibles | $267,000 | 2,141 |
| All other assets | $15,798,000 | 1,299 |
| Life insurance assets | $10,400,000 | 949 |
| Total liabilities and capital | $448,969,000 | 1,571 |
| Total liabilities | $408,115,000 | 1,539 |
| Total deposits | $346,590,000 | 1,694 |
| Interest-bearing deposits | $290,997,000 | 1,587 |
| Deposits held in domestic offices | $346,590,000 | 1,694 |
| % insured | 75.60% | 3,821 |
| Federal funds purchased & repurchase agreements | $22,112,000 | 380 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,970,000 | 834 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,443,000 | 1,172 |
| Total equity capital | $40,854,000 | 1,873 |
| Total bank equity capital | $40,854,000 | 1,873 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $180,000 | 3,711 |
| Surplus | $2,600,000 | 3,729 |
| Undivided profits | $38,074,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,223,000 | 2,457 |
| Earning assets | $418,310,000 | 1,559 |
| Long-term assets (5+ years) | $83,806,000 | 2,141 |
| Average Assets, year-to-date | $433,858,000 | 1,591 |
| Average Assets, quarterly | $442,391,500 | 1,584 |
| Volatile liabilities | $58,999,000 | 1,027 |
| Insider loans | $3,742,000 | 1,472 |
| FHLB advances | $34,970,000 | 795 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $45,765,000 | 1,712 |
| Tier 1 (core) risk-based capital | $41,981,000 | 1,811 |
| Tier 2 risk-based capital | $4,074,000 | 1,362 |
| Total risk weighted assets | $332,422,000 | 1,536 |
| Total unused commitments | $45,765,000 | 1,712 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 73 | 1,908 |
| Assets and Liabilities | ||
| Total Assets: | $435,814,000 | 1,609 |
| Cash and due from depository institutions | $23,871,000 | 1,908 |
| Interest-bearing balances | $18,981,000 | 1,581 |
| Securities | $79,931,000 | 1,558 |
| Federal funds sold & reverse repurchase agreements | $4,519,000 | 650 |
| Net loans & leases | $303,900,000 | 1,593 |
| Loan loss allowance | $4,040,000 | 1,474 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,442,000 | 1,513 |
| Other real estate owned | $0 | 1,908 |
| Goodwill and other intangibles | $258,000 | 2,160 |
| All other assets | $15,893,000 | 1,284 |
| Life insurance assets | $10,340,000 | 950 |
| Total liabilities and capital | $435,814,000 | 1,609 |
| Total liabilities | $396,114,000 | 1,581 |
| Total deposits | $337,052,000 | 1,733 |
| Interest-bearing deposits | $276,964,000 | 1,652 |
| Deposits held in domestic offices | $337,052,000 | 1,733 |
| % insured | 78.13% | 3,521 |
| Federal funds purchased & repurchase agreements | $22,730,000 | 360 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,006,000 | 918 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,326,000 | 1,141 |
| Total equity capital | $39,700,000 | 1,903 |
| Total bank equity capital | $39,700,000 | 1,903 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $180,000 | 3,761 |
| Surplus | $2,600,000 | 3,764 |
| Undivided profits | $36,920,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,084,000 | 2,517 |
| Earning assets | $407,331,000 | 1,601 |
| Long-term assets (5+ years) | $85,856,000 | 2,125 |
| Average Assets, year-to-date | $428,821,000 | 1,616 |
| Average Assets, quarterly | $432,500,000 | 1,612 |
| Volatile liabilities | $57,541,000 | 1,032 |
| Insider loans | $6,680,000 | 896 |
| FHLB advances | $32,006,000 | 876 |
| Loans and leases held for sale | $289,000 | 1,393 |
| Unused loan commitments | $52,473,000 | 1,564 |
| Tier 1 (core) risk-based capital | $40,601,000 | 1,842 |
| Tier 2 risk-based capital | $4,040,000 | 1,361 |
| Total risk weighted assets | $331,498,000 | 1,537 |
| Total unused commitments | $52,473,000 | 1,564 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 74 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $429,186,000 | 1,633 |
| Cash and due from depository institutions | $23,359,000 | 1,893 |
| Interest-bearing balances | $20,350,000 | 1,642 |
| Securities | $75,851,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $3,738,000 | 906 |
| Net loans & leases | $302,733,000 | 1,589 |
| Loan loss allowance | $4,021,000 | 1,472 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,415,000 | 1,515 |
| Other real estate owned | $48,000 | 1,893 |
| Goodwill and other intangibles | $259,000 | 2,163 |
| All other assets | $15,783,000 | 1,266 |
| Life insurance assets | $10,282,000 | 952 |
| Total liabilities and capital | $429,186,000 | 1,633 |
| Total liabilities | $389,999,000 | 1,607 |
| Total deposits | $335,247,000 | 1,741 |
| Interest-bearing deposits | $279,772,000 | 1,654 |
| Deposits held in domestic offices | $335,247,000 | 1,741 |
| % insured | 76.96% | 3,744 |
| Federal funds purchased & repurchase agreements | $16,741,000 | 456 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,561,000 | 839 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,450,000 | 1,103 |
| Total equity capital | $39,187,000 | 1,907 |
| Total bank equity capital | $39,187,000 | 1,907 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $180,000 | 3,804 |
| Surplus | $2,600,000 | 3,803 |
| Undivided profits | $36,407,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,151,000 | 2,317 |
| Earning assets | $402,672,000 | 1,614 |
| Long-term assets (5+ years) | $88,361,000 | 2,099 |
| Average Assets, year-to-date | $425,324,500 | 1,633 |
| Average Assets, quarterly | $425,324,500 | 1,633 |
| Volatile liabilities | $54,171,000 | 1,037 |
| Insider loans | $6,716,000 | 896 |
| FHLB advances | $33,561,000 | 802 |
| Loans and leases held for sale | $471,000 | 1,099 |
| Unused loan commitments | $56,806,000 | 1,478 |
| Tier 1 (core) risk-based capital | $38,928,000 | 1,915 |
| Tier 2 risk-based capital | $3,814,000 | 1,424 |
| Total risk weighted assets | $304,900,000 | 1,637 |
| Total unused commitments | $56,806,000 | 1,478 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 73 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $421,463,000 | 1,662 |
| Cash and due from depository institutions | $25,138,000 | 1,936 |
| Interest-bearing balances | $19,675,000 | 1,581 |
| Securities | $73,297,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $1,514,000 | 1,302 |
| Net loans & leases | $298,743,000 | 1,600 |
| Loan loss allowance | $3,983,000 | 1,483 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,505,000 | 1,505 |
| Other real estate owned | $48,000 | 1,936 |
| Goodwill and other intangibles | $255,000 | 2,190 |
| All other assets | $14,963,000 | 1,332 |
| Life insurance assets | $10,222,000 | 965 |
| Total liabilities and capital | $421,463,000 | 1,662 |
| Total liabilities | $382,708,000 | 1,643 |
| Total deposits | $339,926,000 | 1,720 |
| Interest-bearing deposits | $285,368,000 | 1,610 |
| Deposits held in domestic offices | $339,926,000 | 1,720 |
| % insured | 76.26% | 3,858 |
| Federal funds purchased & repurchase agreements | $11,154,000 | 614 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $27,314,000 | 989 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,314,000 | 1,165 |
| Total equity capital | $38,755,000 | 1,947 |
| Total bank equity capital | $38,755,000 | 1,947 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $180,000 | 3,842 |
| Surplus | $2,600,000 | 3,843 |
| Undivided profits | $35,975,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,038,000 | 2,661 |
| Earning assets | $393,229,000 | 1,652 |
| Long-term assets (5+ years) | $90,594,000 | 2,088 |
| Average Assets, year-to-date | $419,572,600 | 1,634 |
| Average Assets, quarterly | $422,358,500 | 1,650 |
| Volatile liabilities | $40,988,000 | 1,333 |
| Insider loans | $4,767,000 | 1,275 |
| FHLB advances | $27,314,000 | 949 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $55,949,000 | 1,488 |
| Tier 1 (core) risk-based capital | $38,500,000 | 1,913 |
| Tier 2 risk-based capital | $3,743,000 | 1,458 |
| Total risk weighted assets | $299,192,000 | 1,663 |
| Total unused commitments | $55,949,000 | 1,488 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 75 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $423,254,000 | 1,666 |
| Cash and due from depository institutions | $26,164,000 | 1,903 |
| Interest-bearing balances | $19,484,000 | 1,629 |
| Securities | $71,547,000 | 1,781 |
| Federal funds sold & reverse repurchase agreements | $1,407,000 | 1,274 |
| Net loans & leases | $300,908,000 | 1,599 |
| Loan loss allowance | $3,988,000 | 1,505 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,248,000 | 1,549 |
| Other real estate owned | $169,000 | 1,903 |
| Goodwill and other intangibles | $254,000 | 2,198 |
| All other assets | $15,557,000 | 1,310 |
| Life insurance assets | $10,162,000 | 972 |
| Total liabilities and capital | $423,254,000 | 1,666 |
| Total liabilities | $383,450,000 | 1,641 |
| Total deposits | $333,546,000 | 1,751 |
| Interest-bearing deposits | $283,205,000 | 1,631 |
| Deposits held in domestic offices | $333,546,000 | 1,751 |
| % insured | 76.55% | 3,975 |
| Federal funds purchased & repurchase agreements | $11,572,000 | 608 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $34,059,000 | 849 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,273,000 | 1,220 |
| Total equity capital | $39,804,000 | 1,924 |
| Total bank equity capital | $39,804,000 | 1,924 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $180,000 | 3,888 |
| Surplus | $2,600,000 | 3,878 |
| Undivided profits | $37,024,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,104,000 | 2,555 |
| Earning assets | $393,346,000 | 1,668 |
| Long-term assets (5+ years) | $89,630,000 | 2,138 |
| Average Assets, year-to-date | $419,100,000 | 1,647 |
| Average Assets, quarterly | $425,993,000 | 1,649 |
| Volatile liabilities | $43,416,000 | 1,264 |
| Insider loans | $5,205,000 | 1,162 |
| FHLB advances | $34,059,000 | 814 |
| Loans and leases held for sale | $246,000 | 1,458 |
| Unused loan commitments | $56,805,000 | 1,497 |
| Tier 1 (core) risk-based capital | $39,550,000 | 1,877 |
| Tier 2 risk-based capital | $3,753,000 | 1,454 |
| Total risk weighted assets | $299,995,000 | 1,655 |
| Total unused commitments | $56,805,000 | 1,497 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 73 | 1,972 |
| Assets and Liabilities | ||
| Total Assets: | $428,732,000 | 1,641 |
| Cash and due from depository institutions | $24,371,000 | 1,972 |
| Interest-bearing balances | $19,588,000 | 1,568 |
| Securities | $73,616,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $5,614,000 | 538 |
| Net loans & leases | $301,743,000 | 1,585 |
| Loan loss allowance | $4,015,000 | 1,491 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,342,000 | 1,538 |
| Other real estate owned | $0 | 1,972 |
| Goodwill and other intangibles | $254,000 | 2,198 |
| All other assets | $15,792,000 | 1,288 |
| Life insurance assets | $10,099,000 | 963 |
| Total liabilities and capital | $428,732,000 | 1,641 |
| Total liabilities | $390,008,000 | 1,611 |
| Total deposits | $325,146,000 | 1,775 |
| Interest-bearing deposits | $270,392,000 | 1,704 |
| Deposits held in domestic offices | $325,146,000 | 1,775 |
| % insured | 79.84% | 3,487 |
| Federal funds purchased & repurchase agreements | $13,460,000 | 565 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,304,000 | 691 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,098,000 | 1,195 |
| Total equity capital | $38,724,000 | 1,953 |
| Total bank equity capital | $38,724,000 | 1,953 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $180,000 | 3,919 |
| Surplus | $2,600,000 | 3,906 |
| Undivided profits | $35,944,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,706,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $951,000 | 2,691 |
| Earning assets | $400,561,000 | 1,630 |
| Long-term assets (5+ years) | $92,979,000 | 2,101 |
| Average Assets, year-to-date | $417,715,330 | 1,654 |
| Average Assets, quarterly | $424,323,000 | 1,638 |
| Volatile liabilities | $58,417,000 | 957 |
| Insider loans | $5,560,000 | 1,099 |
| FHLB advances | $47,304,000 | 654 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $44,404,000 | 1,764 |
| Tier 1 (core) risk-based capital | $38,467,000 | 1,904 |
| Tier 2 risk-based capital | $3,805,000 | 1,429 |
| Total risk weighted assets | $304,195,000 | 1,627 |
| Total unused commitments | $44,404,000 | 1,764 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 74 | 1,941 |
| Assets and Liabilities | ||
| Total Assets: | $419,914,000 | 1,675 |
| Cash and due from depository institutions | $26,402,000 | 1,941 |
| Interest-bearing balances | $20,300,000 | 1,679 |
| Securities | $69,730,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $300,010,000 | 1,577 |
| Loan loss allowance | $3,991,000 | 1,495 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,379,000 | 1,531 |
| Other real estate owned | $0 | 1,941 |
| Goodwill and other intangibles | $253,000 | 2,204 |
| All other assets | $16,140,000 | 1,264 |
| Life insurance assets | $10,039,000 | 963 |
| Total liabilities and capital | $419,914,000 | 1,675 |
| Total liabilities | $381,839,000 | 1,654 |
| Total deposits | $318,868,000 | 1,808 |
| Interest-bearing deposits | $266,221,000 | 1,735 |
| Deposits held in domestic offices | $318,868,000 | 1,808 |
| % insured | 78.92% | 3,684 |
| Federal funds purchased & repurchase agreements | $12,078,000 | 613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $46,556,000 | 653 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,337,000 | 1,128 |
| Total equity capital | $38,075,000 | 1,965 |
| Total bank equity capital | $38,075,000 | 1,965 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $180,000 | 3,966 |
| Surplus | $2,600,000 | 3,950 |
| Undivided profits | $35,295,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,037,000 | 2,437 |
| Earning assets | $390,040,000 | 1,671 |
| Long-term assets (5+ years) | $92,121,000 | 2,132 |
| Average Assets, year-to-date | $412,207,000 | 1,688 |
| Average Assets, quarterly | $412,207,000 | 1,688 |
| Volatile liabilities | $56,560,000 | 946 |
| Insider loans | $4,921,000 | 1,224 |
| FHLB advances | $46,556,000 | 614 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $48,204,000 | 1,647 |
| Tier 1 (core) risk-based capital | $38,201,000 | 1,912 |
| Tier 2 risk-based capital | $3,766,000 | 1,434 |
| Total risk weighted assets | $301,021,000 | 1,633 |
| Total unused commitments | $48,204,000 | 1,647 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 75 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $404,500,000 | 1,712 |
| Cash and due from depository institutions | $23,644,000 | 1,925 |
| Interest-bearing balances | $20,063,000 | 1,631 |
| Securities | $72,697,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $285,482,000 | 1,635 |
| Loan loss allowance | $3,946,000 | 1,505 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,314,000 | 1,535 |
| Other real estate owned | $0 | 1,925 |
| Goodwill and other intangibles | $255,000 | 2,216 |
| All other assets | $15,108,000 | 1,341 |
| Life insurance assets | $9,974,000 | 958 |
| Total liabilities and capital | $404,500,000 | 1,712 |
| Total liabilities | $364,550,000 | 1,700 |
| Total deposits | $327,630,000 | 1,756 |
| Interest-bearing deposits | $275,250,000 | 1,655 |
| Deposits held in domestic offices | $327,630,000 | 1,756 |
| % insured | 77.05% | 4,058 |
| Federal funds purchased & repurchase agreements | $5,701,000 | 914 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $26,993,000 | 986 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,226,000 | 1,179 |
| Total equity capital | $39,950,000 | 1,867 |
| Total bank equity capital | $39,950,000 | 1,867 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $180,000 | 4,004 |
| Surplus | $2,600,000 | 3,987 |
| Undivided profits | $37,170,000 | 1,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $971,000 | 2,724 |
| Earning assets | $378,242,000 | 1,693 |
| Long-term assets (5+ years) | $93,931,000 | 2,098 |
| Average Assets, year-to-date | $396,676,000 | 1,699 |
| Average Assets, quarterly | $408,180,000 | 1,689 |
| Volatile liabilities | $30,300,000 | 1,552 |
| Insider loans | $4,650,000 | 1,289 |
| FHLB advances | $26,993,000 | 944 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $67,736,000 | 1,282 |
| Tier 1 (core) risk-based capital | $40,238,000 | 1,819 |
| Tier 2 risk-based capital | $3,602,000 | 1,482 |
| Total risk weighted assets | $287,838,000 | 1,697 |
| Total unused commitments | $67,736,000 | 1,283 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 76 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $411,860,000 | 1,678 |
| Cash and due from depository institutions | $35,635,000 | 1,903 |
| Interest-bearing balances | $30,345,000 | 1,161 |
| Securities | $70,832,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $1,754,000 | 1,294 |
| Net loans & leases | $280,835,000 | 1,647 |
| Loan loss allowance | $3,895,000 | 1,543 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,347,000 | 1,532 |
| Other real estate owned | $20,000 | 1,903 |
| Goodwill and other intangibles | $259,000 | 2,204 |
| All other assets | $15,178,000 | 1,302 |
| Life insurance assets | $9,908,000 | 954 |
| Total liabilities and capital | $411,860,000 | 1,678 |
| Total liabilities | $370,557,000 | 1,668 |
| Total deposits | $325,080,000 | 1,757 |
| Interest-bearing deposits | $276,825,000 | 1,629 |
| Deposits held in domestic offices | $325,080,000 | 1,757 |
| % insured | 76.43% | 4,299 |
| Federal funds purchased & repurchase agreements | $6,066,000 | 909 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $34,545,000 | 835 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,866,000 | 1,139 |
| Total equity capital | $41,303,000 | 1,859 |
| Total bank equity capital | $41,303,000 | 1,859 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $180,000 | 4,049 |
| Surplus | $2,600,000 | 4,022 |
| Undivided profits | $38,523,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $948,000 | 2,780 |
| Earning assets | $383,766,000 | 1,671 |
| Long-term assets (5+ years) | $92,721,000 | 2,104 |
| Average Assets, year-to-date | $394,720,000 | 1,709 |
| Average Assets, quarterly | $404,059,000 | 1,690 |
| Volatile liabilities | $34,825,000 | 1,404 |
| Insider loans | $4,527,000 | 1,337 |
| FHLB advances | $34,545,000 | 800 |
| Loans and leases held for sale | $396,000 | 1,513 |
| Unused loan commitments | $54,684,000 | 1,504 |
| Tier 1 (core) risk-based capital | $40,682,000 | 1,799 |
| Tier 2 risk-based capital | $3,544,000 | 1,487 |
| Total risk weighted assets | $283,131,000 | 1,697 |
| Total unused commitments | $54,684,000 | 1,504 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 71 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $396,258,000 | 1,726 |
| Cash and due from depository institutions | $23,825,000 | 2,044 |
| Interest-bearing balances | $18,112,000 | 1,745 |
| Securities | $59,492,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $10,489,000 | 314 |
| Net loans & leases | $279,422,000 | 1,632 |
| Loan loss allowance | $3,979,000 | 1,505 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,334,000 | 1,532 |
| Other real estate owned | $41,000 | 2,044 |
| Goodwill and other intangibles | $260,000 | 2,210 |
| All other assets | $15,395,000 | 1,280 |
| Life insurance assets | $10,286,000 | 915 |
| Total liabilities and capital | $396,258,000 | 1,726 |
| Total liabilities | $355,381,000 | 1,713 |
| Total deposits | $308,019,000 | 1,821 |
| Interest-bearing deposits | $260,222,000 | 1,725 |
| Deposits held in domestic offices | $308,019,000 | 1,821 |
| % insured | 81.25% | 3,521 |
| Federal funds purchased & repurchase agreements | $5,502,000 | 947 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $36,589,000 | 818 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,271,000 | 1,038 |
| Total equity capital | $40,877,000 | 1,867 |
| Total bank equity capital | $40,877,000 | 1,867 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $180,000 | 4,102 |
| Surplus | $2,600,000 | 4,069 |
| Undivided profits | $38,097,000 | 1,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $892,000 | 2,799 |
| Earning assets | $367,515,000 | 1,717 |
| Long-term assets (5+ years) | $91,019,000 | 2,132 |
| Average Assets, year-to-date | $389,006,670 | 1,730 |
| Average Assets, quarterly | $390,756,000 | 1,732 |
| Volatile liabilities | $37,407,000 | 1,303 |
| Insider loans | $4,605,000 | 1,320 |
| FHLB advances | $36,589,000 | 784 |
| Loans and leases held for sale | $739,000 | 1,260 |
| Unused loan commitments | $50,257,000 | 1,596 |
| Tier 1 (core) risk-based capital | $40,105,000 | 1,808 |
| Tier 2 risk-based capital | $3,505,000 | 1,498 |
| Total risk weighted assets | $279,947,000 | 1,701 |
| Total unused commitments | $50,257,000 | 1,596 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 74 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $385,254,000 | 1,761 |
| Cash and due from depository institutions | $21,790,000 | 1,955 |
| Interest-bearing balances | $17,517,000 | 1,959 |
| Securities | $61,925,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $1,047,000 | 1,697 |
| Net loans & leases | $277,349,000 | 1,628 |
| Loan loss allowance | $3,874,000 | 1,543 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,130,000 | 1,600 |
| Other real estate owned | $0 | 1,955 |
| Goodwill and other intangibles | $248,000 | 2,234 |
| All other assets | $15,765,000 | 1,230 |
| Life insurance assets | $10,220,000 | 915 |
| Total liabilities and capital | $385,254,000 | 1,761 |
| Total liabilities | $344,857,000 | 1,748 |
| Total deposits | $298,906,000 | 1,877 |
| Interest-bearing deposits | $254,562,000 | 1,756 |
| Deposits held in domestic offices | $298,906,000 | 1,877 |
| % insured | 81.71% | 3,475 |
| Federal funds purchased & repurchase agreements | $5,553,000 | 940 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $36,589,000 | 757 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,809,000 | 1,274 |
| Total equity capital | $40,397,000 | 1,859 |
| Total bank equity capital | $40,397,000 | 1,859 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $180,000 | 4,142 |
| Surplus | $2,600,000 | 4,094 |
| Undivided profits | $37,617,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,657,000 | 1,566 |
| Earning assets | $357,838,000 | 1,754 |
| Long-term assets (5+ years) | $93,220,000 | 2,091 |
| Average Assets, year-to-date | $385,381,000 | 1,738 |
| Average Assets, quarterly | $385,381,000 | 1,738 |
| Volatile liabilities | $40,488,000 | 1,190 |
| Insider loans | $4,656,000 | 1,335 |
| FHLB advances | $36,589,000 | 718 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $52,106,000 | 1,523 |
| Tier 1 (core) risk-based capital | $39,833,000 | 1,802 |
| Tier 2 risk-based capital | $3,497,000 | 1,497 |
| Total risk weighted assets | $279,360,000 | 1,681 |
| Total unused commitments | $52,106,000 | 1,523 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 73 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $385,508,000 | 1,751 |
| Cash and due from depository institutions | $21,871,000 | 2,007 |
| Interest-bearing balances | $18,546,000 | 1,712 |
| Securities | $63,647,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $277,212,000 | 1,611 |
| Loan loss allowance | $3,826,000 | 1,545 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,104,000 | 1,607 |
| Other real estate owned | $0 | 2,007 |
| Goodwill and other intangibles | $252,000 | 2,219 |
| All other assets | $15,422,000 | 1,278 |
| Life insurance assets | $10,151,000 | 908 |
| Total liabilities and capital | $385,508,000 | 1,751 |
| Total liabilities | $346,246,000 | 1,735 |
| Total deposits | $290,933,000 | 1,913 |
| Interest-bearing deposits | $246,067,000 | 1,793 |
| Deposits held in domestic offices | $290,933,000 | 1,913 |
| % insured | 82.74% | 3,291 |
| Federal funds purchased & repurchase agreements | $13,677,000 | 636 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,526,000 | 798 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,110,000 | 1,174 |
| Total equity capital | $39,262,000 | 1,876 |
| Total bank equity capital | $39,262,000 | 1,876 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $180,000 | 4,185 |
| Surplus | $2,600,000 | 4,131 |
| Undivided profits | $36,482,000 | 1,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,656,000 | 1,621 |
| Earning assets | $359,405,000 | 1,735 |
| Long-term assets (5+ years) | $95,323,000 | 2,069 |
| Average Assets, year-to-date | $379,157,400 | 1,732 |
| Average Assets, quarterly | $382,140,000 | 1,751 |
| Volatile liabilities | $52,310,000 | 977 |
| Insider loans | $4,990,000 | 1,237 |
| FHLB advances | $37,526,000 | 761 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $64,118,000 | 1,298 |
| Tier 1 (core) risk-based capital | $38,871,000 | 1,827 |
| Tier 2 risk-based capital | $3,468,000 | 1,489 |
| Total risk weighted assets | $277,120,000 | 1,694 |
| Total unused commitments | $64,118,000 | 1,298 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 75 | 1,953 |
| Assets and Liabilities | ||
| Total Assets: | $378,772,000 | 1,775 |
| Cash and due from depository institutions | $24,875,000 | 1,953 |
| Interest-bearing balances | $19,374,000 | 1,653 |
| Securities | $63,107,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $1,308,000 | 1,440 |
| Net loans & leases | $266,632,000 | 1,655 |
| Loan loss allowance | $3,670,000 | 1,645 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,137,000 | 1,603 |
| Other real estate owned | $0 | 1,953 |
| Goodwill and other intangibles | $250,000 | 2,229 |
| All other assets | $15,463,000 | 1,266 |
| Life insurance assets | $10,073,000 | 904 |
| Total liabilities and capital | $378,772,000 | 1,775 |
| Total liabilities | $339,380,000 | 1,762 |
| Total deposits | $295,233,000 | 1,874 |
| Interest-bearing deposits | $250,474,000 | 1,767 |
| Deposits held in domestic offices | $295,233,000 | 1,874 |
| % insured | 80.12% | 3,992 |
| Federal funds purchased & repurchase agreements | $6,206,000 | 971 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $34,026,000 | 804 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,915,000 | 1,289 |
| Total equity capital | $39,392,000 | 1,883 |
| Total bank equity capital | $39,392,000 | 1,883 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $180,000 | 4,249 |
| Surplus | $2,600,000 | 4,183 |
| Undivided profits | $36,612,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,653,000 | 1,676 |
| Earning assets | $350,421,000 | 1,763 |
| Long-term assets (5+ years) | $98,050,000 | 2,032 |
| Average Assets, year-to-date | $377,569,750 | 1,751 |
| Average Assets, quarterly | $379,868,000 | 1,764 |
| Volatile liabilities | $38,257,000 | 1,240 |
| Insider loans | $4,829,000 | 1,282 |
| FHLB advances | $34,026,000 | 768 |
| Loans and leases held for sale | $233,000 | 1,594 |
| Unused loan commitments | $51,386,000 | 1,532 |
| Tier 1 (core) risk-based capital | $38,986,000 | 1,828 |
| Tier 2 risk-based capital | $3,331,000 | 1,550 |
| Total risk weighted assets | $266,128,000 | 1,746 |
| Total unused commitments | $51,386,000 | 1,532 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 73 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $380,964,000 | 1,763 |
| Cash and due from depository institutions | $25,002,000 | 2,030 |
| Interest-bearing balances | $20,255,000 | 1,518 |
| Securities | $66,167,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $266,516,000 | 1,660 |
| Loan loss allowance | $3,649,000 | 1,672 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,089,000 | 1,608 |
| Other real estate owned | $0 | 2,030 |
| Goodwill and other intangibles | $252,000 | 2,239 |
| All other assets | $15,938,000 | 1,246 |
| Life insurance assets | $10,006,000 | 905 |
| Total liabilities and capital | $380,964,000 | 1,763 |
| Total liabilities | $342,794,000 | 1,753 |
| Total deposits | $286,224,000 | 1,951 |
| Interest-bearing deposits | $242,991,000 | 1,822 |
| Deposits held in domestic offices | $286,224,000 | 1,950 |
| % insured | 83.87% | 3,335 |
| Federal funds purchased & repurchase agreements | $10,920,000 | 749 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $42,087,000 | 717 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,563,000 | 1,315 |
| Total equity capital | $38,170,000 | 1,913 |
| Total bank equity capital | $38,170,000 | 1,913 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $180,000 | 4,297 |
| Surplus | $2,600,000 | 4,228 |
| Undivided profits | $35,390,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,641,000 | 1,556 |
| Earning assets | $352,938,000 | 1,750 |
| Long-term assets (5+ years) | $102,784,000 | 1,990 |
| Average Assets, year-to-date | $377,169,000 | 1,763 |
| Average Assets, quarterly | $377,864,500 | 1,769 |
| Volatile liabilities | $48,505,000 | 1,034 |
| Insider loans | $4,937,000 | 1,251 |
| FHLB advances | $42,087,000 | 685 |
| Loans and leases held for sale | $107,000 | 1,877 |
| Unused loan commitments | $46,573,000 | 1,613 |
| Tier 1 (core) risk-based capital | $38,008,000 | 1,859 |
| Tier 2 risk-based capital | $3,332,000 | 1,545 |
| Total risk weighted assets | $266,274,000 | 1,741 |
| Total unused commitments | $46,573,000 | 1,613 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 75 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $374,765,000 | 1,796 |
| Cash and due from depository institutions | $25,112,000 | 1,975 |
| Interest-bearing balances | $21,173,000 | 1,730 |
| Securities | $70,101,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $256,445,000 | 1,692 |
| Loan loss allowance | $3,572,000 | 1,716 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,164,000 | 1,604 |
| Other real estate owned | $0 | 1,975 |
| Goodwill and other intangibles | $249,000 | 2,239 |
| All other assets | $15,694,000 | 1,231 |
| Life insurance assets | $9,940,000 | 901 |
| Total liabilities and capital | $374,765,000 | 1,796 |
| Total liabilities | $336,390,000 | 1,779 |
| Total deposits | $277,916,000 | 2,015 |
| Interest-bearing deposits | $238,662,000 | 1,862 |
| Deposits held in domestic offices | $277,916,000 | 2,015 |
| % insured | 85.06% | 3,074 |
| Federal funds purchased & repurchase agreements | $5,811,000 | 956 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $48,547,000 | 603 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,116,000 | 1,213 |
| Total equity capital | $38,375,000 | 1,928 |
| Total bank equity capital | $38,375,000 | 1,928 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $180,000 | 4,349 |
| Surplus | $2,600,000 | 4,263 |
| Undivided profits | $35,595,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,649,000 | 1,503 |
| Earning assets | $347,719,000 | 1,782 |
| Long-term assets (5+ years) | $99,858,000 | 2,028 |
| Average Assets, year-to-date | $375,271,500 | 1,781 |
| Average Assets, quarterly | $375,271,500 | 1,781 |
| Volatile liabilities | $46,647,000 | 1,002 |
| Insider loans | $4,878,000 | 1,260 |
| FHLB advances | $48,547,000 | 564 |
| Loans and leases held for sale | $125,000 | 1,832 |
| Unused loan commitments | $47,913,000 | 1,560 |
| Tier 1 (core) risk-based capital | $37,779,000 | 1,873 |
| Tier 2 risk-based capital | $3,234,000 | 1,572 |
| Total risk weighted assets | $258,392,000 | 1,760 |
| Total unused commitments | $47,913,000 | 1,560 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 72 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $375,778,000 | 1,780 |
| Cash and due from depository institutions | $26,579,000 | 2,071 |
| Interest-bearing balances | $20,720,000 | 1,568 |
| Securities | $75,299,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $251,956,000 | 1,710 |
| Loan loss allowance | $3,465,000 | 1,782 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,185,000 | 1,614 |
| Other real estate owned | $0 | 2,071 |
| Goodwill and other intangibles | $245,000 | 2,255 |
| All other assets | $14,514,000 | 1,328 |
| Life insurance assets | $9,872,000 | 896 |
| Total liabilities and capital | $375,778,000 | 1,780 |
| Total liabilities | $338,512,000 | 1,769 |
| Total deposits | $292,832,000 | 1,911 |
| Interest-bearing deposits | $252,163,000 | 1,773 |
| Deposits held in domestic offices | $292,832,000 | 1,910 |
| % insured | 80.91% | 4,080 |
| Federal funds purchased & repurchase agreements | $13,716,000 | 685 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,107,000 | 949 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,857,000 | 1,247 |
| Total equity capital | $37,266,000 | 1,958 |
| Total bank equity capital | $37,266,000 | 1,958 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $180,000 | 4,425 |
| Surplus | $2,600,000 | 4,314 |
| Undivided profits | $34,486,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,522,000 | 1,720 |
| Earning assets | $347,975,000 | 1,762 |
| Long-term assets (5+ years) | $101,795,000 | 2,006 |
| Average Assets, year-to-date | $361,829,000 | 1,800 |
| Average Assets, quarterly | $374,179,500 | 1,783 |
| Volatile liabilities | $35,249,000 | 1,330 |
| Insider loans | $4,995,000 | 1,226 |
| FHLB advances | $28,107,000 | 905 |
| Loans and leases held for sale | $77,000 | 1,793 |
| Unused loan commitments | $47,734,000 | 1,538 |
| Tier 1 (core) risk-based capital | $36,816,000 | 1,907 |
| Tier 2 risk-based capital | $3,209,000 | 1,592 |
| Total risk weighted assets | $256,466,000 | 1,746 |
| Total unused commitments | $47,734,000 | 1,538 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 77 | 1,952 |
| Assets and Liabilities | ||
| Total Assets: | $372,581,000 | 1,788 |
| Cash and due from depository institutions | $25,124,000 | 1,952 |
| Interest-bearing balances | $19,150,000 | 1,648 |
| Securities | $73,173,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $7,632,000 | 477 |
| Net loans & leases | $244,343,000 | 1,759 |
| Loan loss allowance | $3,429,000 | 1,860 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,239,000 | 1,603 |
| Other real estate owned | $35,000 | 1,952 |
| Goodwill and other intangibles | $242,000 | 2,285 |
| All other assets | $14,793,000 | 1,327 |
| Life insurance assets | $9,284,000 | 932 |
| Total liabilities and capital | $372,581,000 | 1,788 |
| Total liabilities | $335,226,000 | 1,768 |
| Total deposits | $287,047,000 | 1,935 |
| Interest-bearing deposits | $246,484,000 | 1,820 |
| Deposits held in domestic offices | $287,047,000 | 1,934 |
| % insured | 82.44% | 3,949 |
| Federal funds purchased & repurchase agreements | $8,224,000 | 904 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $36,166,000 | 752 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,789,000 | 1,258 |
| Total equity capital | $37,355,000 | 1,948 |
| Total bank equity capital | $37,355,000 | 1,948 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $180,000 | 4,485 |
| Surplus | $2,600,000 | 4,363 |
| Undivided profits | $34,575,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,519,000 | 1,790 |
| Earning assets | $344,298,000 | 1,775 |
| Long-term assets (5+ years) | $96,258,000 | 2,120 |
| Average Assets, year-to-date | $358,341,750 | 1,832 |
| Average Assets, quarterly | $367,505,500 | 1,804 |
| Volatile liabilities | $34,373,000 | 1,342 |
| Insider loans | $7,595,000 | 826 |
| FHLB advances | $36,166,000 | 714 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $49,766,000 | 1,508 |
| Tier 1 (core) risk-based capital | $36,907,000 | 1,909 |
| Tier 2 risk-based capital | $3,143,000 | 1,629 |
| Total risk weighted assets | $251,135,000 | 1,782 |
| Total unused commitments | $49,766,000 | 1,508 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 74 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $362,430,000 | 1,833 |
| Cash and due from depository institutions | $24,051,000 | 2,035 |
| Interest-bearing balances | $18,473,000 | 1,715 |
| Securities | $73,773,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $242,193,000 | 1,762 |
| Loan loss allowance | $3,442,000 | 1,871 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,192,000 | 1,620 |
| Other real estate owned | $87,000 | 2,035 |
| Goodwill and other intangibles | $239,000 | 2,291 |
| All other assets | $14,895,000 | 1,302 |
| Life insurance assets | $9,219,000 | 919 |
| Total liabilities and capital | $362,430,000 | 1,833 |
| Total liabilities | $326,167,000 | 1,813 |
| Total deposits | $268,362,000 | 2,048 |
| Interest-bearing deposits | $229,879,000 | 1,927 |
| Deposits held in domestic offices | $268,362,000 | 2,047 |
| % insured | 86.33% | 3,121 |
| Federal funds purchased & repurchase agreements | $9,504,000 | 827 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $44,725,000 | 663 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,576,000 | 1,272 |
| Total equity capital | $36,263,000 | 1,984 |
| Total bank equity capital | $36,263,000 | 1,984 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $180,000 | 4,531 |
| Surplus | $2,600,000 | 4,399 |
| Undivided profits | $33,483,000 | 1,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,365,000 | 1,891 |
| Earning assets | $334,439,000 | 1,827 |
| Long-term assets (5+ years) | $96,222,000 | 2,123 |
| Average Assets, year-to-date | $353,595,330 | 1,857 |
| Average Assets, quarterly | $356,909,000 | 1,853 |
| Volatile liabilities | $42,898,000 | 1,090 |
| Insider loans | $4,804,000 | 1,291 |
| FHLB advances | $44,725,000 | 621 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $50,172,000 | 1,455 |
| Tier 1 (core) risk-based capital | $35,913,000 | 1,932 |
| Tier 2 risk-based capital | $3,110,000 | 1,639 |
| Total risk weighted assets | $248,465,000 | 1,775 |
| Total unused commitments | $50,172,000 | 1,455 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 75 | 2,004 |
| Assets and Liabilities | ||
| Total Assets: | $351,388,000 | 1,880 |
| Cash and due from depository institutions | $24,952,000 | 2,004 |
| Interest-bearing balances | $20,392,000 | 1,799 |
| Securities | $75,760,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $228,464,000 | 1,821 |
| Loan loss allowance | $3,442,000 | 1,897 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,194,000 | 1,630 |
| Other real estate owned | $35,000 | 2,004 |
| Goodwill and other intangibles | $240,000 | 2,286 |
| All other assets | $14,743,000 | 1,317 |
| Life insurance assets | $9,153,000 | 915 |
| Total liabilities and capital | $351,388,000 | 1,880 |
| Total liabilities | $315,513,000 | 1,872 |
| Total deposits | $265,953,000 | 2,080 |
| Interest-bearing deposits | $227,625,000 | 1,967 |
| Deposits held in domestic offices | $265,953,000 | 2,080 |
| % insured | 86.28% | 3,205 |
| Federal funds purchased & repurchase agreements | $9,023,000 | 841 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,157,000 | 681 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,380,000 | 1,289 |
| Total equity capital | $35,875,000 | 1,966 |
| Total bank equity capital | $35,875,000 | 1,966 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $180,000 | 4,575 |
| Surplus | $2,600,000 | 4,446 |
| Undivided profits | $33,095,000 | 1,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,365,000 | 1,851 |
| Earning assets | $324,616,000 | 1,873 |
| Long-term assets (5+ years) | $194,132,000 | 1,159 |
| Average Assets, year-to-date | $349,178,000 | 1,878 |
| Average Assets, quarterly | $349,178,000 | 1,878 |
| Volatile liabilities | $17,907,000 | 2,067 |
| Insider loans | $5,416,000 | 1,143 |
| FHLB advances | $37,157,000 | 635 |
| Loans and leases held for sale | $72,000 | 1,773 |
| Unused loan commitments | $56,522,000 | 1,332 |
| Tier 1 (core) risk-based capital | $35,803,000 | 1,926 |
| Tier 2 risk-based capital | $2,989,000 | 1,685 |
| Total risk weighted assets | $238,669,000 | 1,823 |
| Total unused commitments | $56,522,000 | 1,332 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 74 | 2,057 |
| Assets and Liabilities | ||
| Total Assets: | $346,968,000 | 1,892 |
| Cash and due from depository institutions | $26,598,000 | 2,057 |
| Interest-bearing balances | $21,094,000 | 1,602 |
| Securities | $77,904,000 | 1,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $220,836,000 | 1,873 |
| Loan loss allowance | $3,439,000 | 1,905 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,263,000 | 1,615 |
| Other real estate owned | $35,000 | 2,057 |
| Goodwill and other intangibles | $243,000 | 2,284 |
| All other assets | $14,089,000 | 1,388 |
| Life insurance assets | $9,088,000 | 906 |
| Total liabilities and capital | $346,968,000 | 1,892 |
| Total liabilities | $312,301,000 | 1,884 |
| Total deposits | $265,722,000 | 2,068 |
| Interest-bearing deposits | $226,037,000 | 1,951 |
| Deposits held in domestic offices | $265,722,000 | 2,067 |
| % insured | 84.26% | 3,737 |
| Federal funds purchased & repurchase agreements | $18,057,000 | 589 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,714,000 | 978 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,808,000 | 1,206 |
| Total equity capital | $34,667,000 | 1,985 |
| Total bank equity capital | $34,667,000 | 1,985 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $180,000 | 4,627 |
| Surplus | $2,600,000 | 4,489 |
| Undivided profits | $31,887,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,162,000 | 2,288 |
| Earning assets | $319,834,000 | 1,884 |
| Long-term assets (5+ years) | $196,337,000 | 1,126 |
| Average Assets, year-to-date | $337,346,200 | 1,903 |
| Average Assets, quarterly | $341,901,000 | 1,900 |
| Volatile liabilities | $26,906,000 | 1,585 |
| Insider loans | $5,522,000 | 1,120 |
| FHLB advances | $24,714,000 | 929 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $47,893,000 | 1,451 |
| Tier 1 (core) risk-based capital | $34,878,000 | 1,948 |
| Tier 2 risk-based capital | $2,944,000 | 1,710 |
| Total risk weighted assets | $234,987,000 | 1,846 |
| Total unused commitments | $47,893,000 | 1,451 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 76 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $336,834,000 | 1,929 |
| Cash and due from depository institutions | $24,000,000 | 2,007 |
| Interest-bearing balances | $18,073,000 | 1,863 |
| Securities | $71,763,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $1,739,000 | 1,564 |
| Net loans & leases | $218,020,000 | 1,885 |
| Loan loss allowance | $3,445,000 | 1,944 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,175,000 | 1,637 |
| Other real estate owned | $35,000 | 2,007 |
| Goodwill and other intangibles | $248,000 | 2,291 |
| All other assets | $13,854,000 | 1,397 |
| Life insurance assets | $9,022,000 | 888 |
| Total liabilities and capital | $336,834,000 | 1,929 |
| Total liabilities | $301,855,000 | 1,931 |
| Total deposits | $263,115,000 | 2,079 |
| Interest-bearing deposits | $223,857,000 | 1,975 |
| Deposits held in domestic offices | $263,115,000 | 2,078 |
| % insured | 84.67% | 3,886 |
| Federal funds purchased & repurchase agreements | $9,243,000 | 890 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,819,000 | 923 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,678,000 | 1,302 |
| Total equity capital | $34,979,000 | 1,986 |
| Total bank equity capital | $34,979,000 | 1,986 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $180,000 | 4,681 |
| Surplus | $2,600,000 | 4,528 |
| Undivided profits | $32,199,000 | 1,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,144,000 | 2,411 |
| Earning assets | $309,595,000 | 1,935 |
| Long-term assets (5+ years) | $180,933,000 | 1,204 |
| Average Assets, year-to-date | $334,940,750 | 1,927 |
| Average Assets, quarterly | $333,836,500 | 1,941 |
| Volatile liabilities | $15,913,000 | 2,318 |
| Insider loans | $5,612,000 | 1,105 |
| FHLB advances | $25,819,000 | 871 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $44,530,000 | 1,556 |
| Tier 1 (core) risk-based capital | $35,008,000 | 1,945 |
| Tier 2 risk-based capital | $2,882,000 | 1,741 |
| Total risk weighted assets | $230,005,000 | 1,866 |
| Total unused commitments | $44,530,000 | 1,556 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 75 | 2,039 |
| Assets and Liabilities | ||
| Total Assets: | $330,839,000 | 1,956 |
| Cash and due from depository institutions | $22,607,000 | 2,039 |
| Interest-bearing balances | $17,957,000 | 1,979 |
| Securities | $71,972,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $214,370,000 | 1,892 |
| Loan loss allowance | $3,451,000 | 1,969 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,154,000 | 1,637 |
| Other real estate owned | $35,000 | 2,039 |
| Goodwill and other intangibles | $243,000 | 2,298 |
| All other assets | $14,458,000 | 1,335 |
| Life insurance assets | $8,955,000 | 881 |
| Total liabilities and capital | $330,839,000 | 1,956 |
| Total liabilities | $296,767,000 | 1,951 |
| Total deposits | $258,241,000 | 2,113 |
| Interest-bearing deposits | $218,107,000 | 2,024 |
| Deposits held in domestic offices | $258,241,000 | 2,112 |
| % insured | 86.92% | 3,370 |
| Federal funds purchased & repurchase agreements | $7,925,000 | 941 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $26,972,000 | 876 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,629,000 | 1,289 |
| Total equity capital | $34,072,000 | 2,014 |
| Total bank equity capital | $34,072,000 | 2,014 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $180,000 | 4,718 |
| Surplus | $2,600,000 | 4,552 |
| Undivided profits | $31,292,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,222,000 | 2,198 |
| Earning assets | $304,299,000 | 1,960 |
| Long-term assets (5+ years) | $178,177,000 | 1,192 |
| Average Assets, year-to-date | $334,309,670 | 1,938 |
| Average Assets, quarterly | $332,110,000 | 1,949 |
| Volatile liabilities | $13,314,000 | 2,591 |
| Insider loans | $5,765,000 | 1,090 |
| FHLB advances | $26,972,000 | 828 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $45,209,000 | 1,504 |
| Tier 1 (core) risk-based capital | $34,096,000 | 1,974 |
| Tier 2 risk-based capital | $2,836,000 | 1,765 |
| Total risk weighted assets | $226,259,000 | 1,883 |
| Total unused commitments | $45,209,000 | 1,504 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 75 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $333,381,000 | 1,966 |
| Cash and due from depository institutions | $22,530,000 | 2,033 |
| Interest-bearing balances | $19,003,000 | 2,248 |
| Securities | $73,685,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $852,000 | 2,560 |
| Net loans & leases | $214,132,000 | 1,876 |
| Loan loss allowance | $3,462,000 | 2,013 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,150,000 | 1,645 |
| Other real estate owned | $35,000 | 2,033 |
| Goodwill and other intangibles | $240,000 | 2,305 |
| All other assets | $14,757,000 | 1,302 |
| Life insurance assets | $8,885,000 | 873 |
| Total liabilities and capital | $333,381,000 | 1,966 |
| Total liabilities | $297,632,000 | 1,973 |
| Total deposits | $259,566,000 | 2,139 |
| Interest-bearing deposits | $223,921,000 | 2,022 |
| Deposits held in domestic offices | $259,566,000 | 2,139 |
| % insured | 84.37% | 4,150 |
| Federal funds purchased & repurchase agreements | $7,358,000 | 937 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $26,786,000 | 843 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,922,000 | 1,229 |
| Total equity capital | $35,749,000 | 1,984 |
| Total bank equity capital | $35,749,000 | 1,984 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $180,000 | 4,772 |
| Surplus | $2,600,000 | 4,595 |
| Undivided profits | $32,969,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 4,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,283,000 | 2,061 |
| Earning assets | $307,672,000 | 1,976 |
| Long-term assets (5+ years) | $174,630,000 | 1,209 |
| Average Assets, year-to-date | $336,045,000 | 1,953 |
| Average Assets, quarterly | $336,045,000 | 1,953 |
| Volatile liabilities | $12,745,000 | 2,651 |
| Insider loans | $5,889,000 | 1,062 |
| FHLB advances | $26,786,000 | 788 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $42,437,000 | 1,561 |
| Tier 1 (core) risk-based capital | $34,988,000 | 1,906 |
| Tier 2 risk-based capital | $2,837,000 | 1,755 |
| Total risk weighted assets | $226,350,000 | 1,872 |
| Total unused commitments | $42,437,000 | 1,561 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 77 | 1,982 |
| Assets and Liabilities | ||
| Total Assets: | $338,709,000 | 1,943 |
| Cash and due from depository institutions | $22,508,000 | 1,982 |
| Interest-bearing balances | $18,467,000 | 2,130 |
| Securities | $77,473,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $7,066,000 | 831 |
| Net loans & leases | $211,017,000 | 1,925 |
| Loan loss allowance | $3,441,000 | 2,020 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,919,000 | 1,692 |
| Other real estate owned | $35,000 | 1,982 |
| Goodwill and other intangibles | $242,000 | 2,299 |
| All other assets | $13,449,000 | 1,403 |
| Life insurance assets | $8,816,000 | 867 |
| Total liabilities and capital | $338,709,000 | 1,943 |
| Total liabilities | $303,807,000 | 1,937 |
| Total deposits | $268,805,000 | 2,073 |
| Interest-bearing deposits | $232,741,000 | 1,954 |
| Deposits held in domestic offices | $268,805,000 | 2,073 |
| % insured | 83.59% | 5,243 |
| Federal funds purchased & repurchase agreements | $12,295,000 | 747 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $18,938,000 | 1,188 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,769,000 | 1,307 |
| Total equity capital | $34,902,000 | 2,019 |
| Total bank equity capital | $34,902,000 | 2,019 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $180,000 | 4,818 |
| Surplus | $2,600,000 | 4,627 |
| Undivided profits | $32,122,000 | 1,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,202,000 | 2,259 |
| Earning assets | $314,023,000 | 1,931 |
| Long-term assets (5+ years) | $176,506,000 | 1,154 |
| Average Assets, year-to-date | $328,888,400 | 1,962 |
| Average Assets, quarterly | $334,613,000 | 1,953 |
| Volatile liabilities | $17,642,000 | 2,180 |
| Insider loans | $6,029,000 | 1,035 |
| FHLB advances | $18,938,000 | 1,124 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $44,784,000 | 1,443 |
| Tier 1 (core) risk-based capital | $34,030,000 | 1,939 |
| Tier 2 risk-based capital | $2,965,000 | 1,698 |
| Total risk weighted assets | $236,698,000 | 1,802 |
| Total unused commitments | $44,784,000 | 1,443 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 73 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $330,517,000 | 1,995 |
| Cash and due from depository institutions | $20,715,000 | 2,108 |
| Interest-bearing balances | $15,652,000 | 2,317 |
| Securities | $75,786,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $7,684,000 | 716 |
| Net loans & leases | $205,530,000 | 1,956 |
| Loan loss allowance | $3,078,000 | 2,288 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,858,000 | 1,710 |
| Other real estate owned | $98,000 | 2,108 |
| Goodwill and other intangibles | $242,000 | 2,307 |
| All other assets | $13,604,000 | 1,409 |
| Life insurance assets | $8,745,000 | 852 |
| Total liabilities and capital | $330,517,000 | 1,995 |
| Total liabilities | $295,227,000 | 1,989 |
| Total deposits | $254,478,000 | 2,152 |
| Interest-bearing deposits | $222,446,000 | 2,032 |
| Deposits held in domestic offices | $254,478,000 | 2,152 |
| % insured | 86.42% | 4,762 |
| Federal funds purchased & repurchase agreements | $15,787,000 | 671 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $21,088,000 | 1,094 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,874,000 | 1,329 |
| Total equity capital | $35,290,000 | 2,031 |
| Total bank equity capital | $35,290,000 | 2,031 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $180,000 | 4,894 |
| Surplus | $2,600,000 | 4,679 |
| Undivided profits | $32,510,000 | 1,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,274,000 | 2,316 |
| Earning assets | $304,652,000 | 1,984 |
| Long-term assets (5+ years) | $166,760,000 | 1,199 |
| Average Assets, year-to-date | $326,433,250 | 1,993 |
| Average Assets, quarterly | $326,640,000 | 2,005 |
| Volatile liabilities | $22,724,000 | 1,834 |
| Insider loans | $5,420,000 | 1,185 |
| FHLB advances | $21,088,000 | 1,029 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $47,775,000 | 1,380 |
| Tier 1 (core) risk-based capital | $34,323,000 | 1,938 |
| Tier 2 risk-based capital | $2,829,000 | 1,784 |
| Total risk weighted assets | $226,102,000 | 1,887 |
| Total unused commitments | $47,775,000 | 1,380 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 75 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $322,763,000 | 2,025 |
| Cash and due from depository institutions | $21,083,000 | 2,029 |
| Interest-bearing balances | $16,447,000 | 2,211 |
| Securities | $74,995,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $205,577,000 | 1,957 |
| Loan loss allowance | $3,007,000 | 2,345 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,904,000 | 1,701 |
| Other real estate owned | $98,000 | 2,029 |
| Goodwill and other intangibles | $244,000 | 2,290 |
| All other assets | $13,862,000 | 1,373 |
| Life insurance assets | $8,674,000 | 850 |
| Total liabilities and capital | $322,763,000 | 2,025 |
| Total liabilities | $288,476,000 | 2,022 |
| Total deposits | $245,618,000 | 2,214 |
| Interest-bearing deposits | $213,603,000 | 2,120 |
| Deposits held in domestic offices | $245,618,000 | 2,214 |
| % insured | 89.04% | 4,045 |
| Federal funds purchased & repurchase agreements | $14,724,000 | 710 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $24,144,000 | 1,013 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,990,000 | 1,263 |
| Total equity capital | $34,287,000 | 2,048 |
| Total bank equity capital | $34,287,000 | 2,048 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $180,000 | 4,944 |
| Surplus | $2,600,000 | 4,699 |
| Undivided profits | $31,507,000 | 1,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,231,000 | 2,238 |
| Earning assets | $297,019,000 | 2,028 |
| Long-term assets (5+ years) | $166,917,000 | 1,184 |
| Average Assets, year-to-date | $325,072,000 | 1,995 |
| Average Assets, quarterly | $322,463,500 | 2,025 |
| Volatile liabilities | $22,142,000 | 1,884 |
| Insider loans | $5,423,000 | 1,181 |
| FHLB advances | $24,144,000 | 948 |
| Loans and leases held for sale | $108,000 | 2,093 |
| Unused loan commitments | $40,803,000 | 1,512 |
| Tier 1 (core) risk-based capital | $33,378,000 | 1,971 |
| Tier 2 risk-based capital | $2,804,000 | 1,799 |
| Total risk weighted assets | $224,088,000 | 1,881 |
| Total unused commitments | $40,803,000 | 1,512 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 73 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $322,164,000 | 2,035 |
| Cash and due from depository institutions | $20,702,000 | 2,082 |
| Interest-bearing balances | $16,582,000 | 2,425 |
| Securities | $73,611,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $2,322,000 | 2,142 |
| Net loans & leases | $204,417,000 | 1,958 |
| Loan loss allowance | $3,010,000 | 2,364 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,960,000 | 1,685 |
| Other real estate owned | $306,000 | 2,082 |
| Goodwill and other intangibles | $242,000 | 2,296 |
| All other assets | $13,604,000 | 1,396 |
| Life insurance assets | $8,603,000 | 845 |
| Total liabilities and capital | $322,164,000 | 2,035 |
| Total liabilities | $288,170,000 | 2,032 |
| Total deposits | $247,149,000 | 2,221 |
| Interest-bearing deposits | $215,496,000 | 2,126 |
| Deposits held in domestic offices | $247,149,000 | 2,221 |
| % insured | 88.53% | 4,263 |
| Federal funds purchased & repurchase agreements | $13,177,000 | 754 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $22,200,000 | 1,073 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,644,000 | 952 |
| Total equity capital | $33,994,000 | 2,054 |
| Total bank equity capital | $33,994,000 | 2,054 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $180,000 | 4,992 |
| Surplus | $2,600,000 | 4,729 |
| Undivided profits | $31,214,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,227,000 | 2,246 |
| Earning assets | $296,932,000 | 2,023 |
| Long-term assets (5+ years) | $158,771,000 | 1,232 |
| Average Assets, year-to-date | $326,226,500 | 1,997 |
| Average Assets, quarterly | $326,226,500 | 1,997 |
| Volatile liabilities | $20,854,000 | 1,987 |
| Insider loans | $5,324,000 | 1,193 |
| FHLB advances | $22,200,000 | 1,014 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $43,793,000 | 1,433 |
| Tier 1 (core) risk-based capital | $33,203,000 | 1,976 |
| Tier 2 risk-based capital | $2,806,000 | 1,807 |
| Total risk weighted assets | $224,244,000 | 1,890 |
| Total unused commitments | $43,793,000 | 1,433 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 73 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $330,289,000 | 1,974 |
| Cash and due from depository institutions | $31,855,000 | 2,082 |
| Interest-bearing balances | $25,243,000 | 1,492 |
| Securities | $76,082,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $1,441,000 | 2,273 |
| Net loans & leases | $200,480,000 | 2,006 |
| Loan loss allowance | $3,063,000 | 2,326 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,602,000 | 1,755 |
| Other real estate owned | $314,000 | 2,082 |
| Goodwill and other intangibles | $242,000 | 2,294 |
| All other assets | $13,273,000 | 1,459 |
| Life insurance assets | $8,530,000 | 836 |
| Total liabilities and capital | $330,289,000 | 1,974 |
| Total liabilities | $297,096,000 | 1,964 |
| Total deposits | $256,782,000 | 2,118 |
| Interest-bearing deposits | $223,541,000 | 2,028 |
| Deposits held in domestic offices | $256,782,000 | 2,117 |
| % insured | 85.89% | 5,099 |
| Federal funds purchased & repurchase agreements | $15,356,000 | 716 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $21,255,000 | 1,198 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,703,000 | 1,315 |
| Total equity capital | $33,193,000 | 2,079 |
| Total bank equity capital | $33,193,000 | 2,077 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $180,000 | 5,016 |
| Surplus | $2,600,000 | 4,753 |
| Undivided profits | $30,413,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 4,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,228,000 | 2,375 |
| Earning assets | $303,246,000 | 1,955 |
| Long-term assets (5+ years) | $157,643,000 | 1,014 |
| Average Assets, year-to-date | $317,642,000 | 2,021 |
| Average Assets, quarterly | $327,466,500 | 1,981 |
| Volatile liabilities | $23,928,000 | 1,937 |
| Insider loans | $5,370,000 | 1,193 |
| FHLB advances | $21,155,000 | 1,127 |
| Loans and leases held for sale | $628,000 | 1,327 |
| Unused loan commitments | $44,133,000 | 1,399 |
| Tier 1 (core) risk-based capital | $32,253,000 | 2,009 |
| Tier 2 risk-based capital | $2,794,000 | 1,828 |
| Total risk weighted assets | $223,290,000 | 1,918 |
| Total unused commitments | $44,133,000 | 1,399 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 73 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $324,644,000 | 2,017 |
| Cash and due from depository institutions | $29,516,000 | 2,094 |
| Interest-bearing balances | $24,687,000 | 1,579 |
| Securities | $66,439,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $7,171,000 | 899 |
| Net loans & leases | $201,145,000 | 2,000 |
| Loan loss allowance | $2,443,000 | 2,790 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,675,000 | 1,750 |
| Other real estate owned | $326,000 | 2,094 |
| Goodwill and other intangibles | $239,000 | 2,319 |
| All other assets | $13,133,000 | 1,487 |
| Life insurance assets | $8,545,000 | 826 |
| Total liabilities and capital | $324,644,000 | 2,017 |
| Total liabilities | $290,996,000 | 2,001 |
| Total deposits | $254,613,000 | 2,129 |
| Interest-bearing deposits | $222,827,000 | 2,052 |
| Deposits held in domestic offices | $254,613,000 | 2,128 |
| % insured | 85.70% | 5,280 |
| Federal funds purchased & repurchase agreements | $10,745,000 | 869 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,060,000 | 1,199 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,578,000 | 1,362 |
| Total equity capital | $33,648,000 | 2,062 |
| Total bank equity capital | $33,648,000 | 2,061 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $180,000 | 5,071 |
| Surplus | $2,600,000 | 4,789 |
| Undivided profits | $30,868,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 4,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,240,000 | 2,434 |
| Earning assets | $299,442,000 | 1,984 |
| Long-term assets (5+ years) | $153,708,000 | 1,001 |
| Average Assets, year-to-date | $314,480,250 | 2,047 |
| Average Assets, quarterly | $318,847,500 | 2,039 |
| Volatile liabilities | $19,465,000 | 2,273 |
| Insider loans | $5,460,000 | 1,194 |
| FHLB advances | $21,960,000 | 1,126 |
| Loans and leases held for sale | $1,000,000 | 1,104 |
| Unused loan commitments | $41,165,000 | 1,469 |
| Tier 1 (core) risk-based capital | $32,562,000 | 1,981 |
| Tier 2 risk-based capital | $2,443,000 | 2,056 |
| Total risk weighted assets | $221,450,000 | 1,938 |
| Total unused commitments | $41,165,000 | 1,472 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 73 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $313,051,000 | 2,070 |
| Cash and due from depository institutions | $17,739,000 | 2,121 |
| Interest-bearing balances | $14,554,000 | 2,257 |
| Securities | $70,353,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $6,617,000 | 938 |
| Net loans & leases | $197,510,000 | 2,068 |
| Loan loss allowance | $2,450,000 | 2,805 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,750,000 | 1,728 |
| Other real estate owned | $256,000 | 2,121 |
| Goodwill and other intangibles | $232,000 | 2,343 |
| All other assets | $13,594,000 | 1,468 |
| Life insurance assets | $8,464,000 | 824 |
| Total liabilities and capital | $313,051,000 | 2,070 |
| Total liabilities | $280,535,000 | 2,070 |
| Total deposits | $242,295,000 | 2,207 |
| Interest-bearing deposits | $211,795,000 | 2,147 |
| Deposits held in domestic offices | $242,295,000 | 2,207 |
| % insured | 88.88% | 4,456 |
| Federal funds purchased & repurchase agreements | $9,386,000 | 958 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $24,114,000 | 1,174 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,740,000 | 1,029 |
| Total equity capital | $32,516,000 | 2,086 |
| Total bank equity capital | $32,516,000 | 2,085 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $180,000 | 5,132 |
| Surplus | $2,600,000 | 4,832 |
| Undivided profits | $29,736,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,193,000 | 2,451 |
| Earning assets | $289,034,000 | 2,048 |
| Long-term assets (5+ years) | $147,990,000 | 1,025 |
| Average Assets, year-to-date | $311,092,330 | 2,070 |
| Average Assets, quarterly | $311,277,500 | 2,077 |
| Volatile liabilities | $18,113,000 | 2,443 |
| Insider loans | $6,652,000 | 998 |
| FHLB advances | $24,014,000 | 1,094 |
| Loans and leases held for sale | $151,000 | 1,561 |
| Unused loan commitments | $37,663,000 | 1,580 |
| Tier 1 (core) risk-based capital | $31,616,000 | 2,005 |
| Tier 2 risk-based capital | $2,450,000 | 2,072 |
| Total risk weighted assets | $218,445,000 | 1,985 |
| Total unused commitments | $37,663,000 | 1,581 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 73 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $309,504,000 | 2,104 |
| Cash and due from depository institutions | $16,953,000 | 2,115 |
| Interest-bearing balances | $13,752,000 | 2,451 |
| Securities | $70,721,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $3,548,000 | 1,964 |
| Net loans & leases | $197,562,000 | 2,078 |
| Loan loss allowance | $2,432,000 | 2,831 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,828,000 | 1,731 |
| Other real estate owned | $0 | 2,115 |
| Goodwill and other intangibles | $231,000 | 2,338 |
| All other assets | $13,661,000 | 1,494 |
| Life insurance assets | $8,388,000 | 829 |
| Total liabilities and capital | $309,504,000 | 2,104 |
| Total liabilities | $277,378,000 | 2,110 |
| Total deposits | $238,479,000 | 2,265 |
| Interest-bearing deposits | $211,175,000 | 2,185 |
| Deposits held in domestic offices | $238,479,000 | 2,264 |
| % insured | 88.33% | 4,673 |
| Federal funds purchased & repurchase agreements | $9,915,000 | 950 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,368,000 | 1,143 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,616,000 | 1,263 |
| Total equity capital | $32,126,000 | 2,067 |
| Total bank equity capital | $32,126,000 | 2,066 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $180,000 | 5,183 |
| Surplus | $2,600,000 | 4,869 |
| Undivided profits | $29,346,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,299,000 | 2,248 |
| Earning assets | $285,583,000 | 2,089 |
| Long-term assets (5+ years) | $147,961,000 | 995 |
| Average Assets, year-to-date | $310,113,000 | 2,093 |
| Average Assets, quarterly | $310,113,000 | 2,093 |
| Volatile liabilities | $19,144,000 | 2,367 |
| Insider loans | $6,753,000 | 978 |
| FHLB advances | $25,268,000 | 1,060 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $38,366,000 | 1,568 |
| Tier 1 (core) risk-based capital | $31,568,000 | 2,005 |
| Tier 2 risk-based capital | $2,432,000 | 2,087 |
| Total risk weighted assets | $220,690,000 | 1,976 |
| Total unused commitments | $38,366,000 | 1,569 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 74 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $310,722,000 | 2,100 |
| Cash and due from depository institutions | $19,745,000 | 2,099 |
| Interest-bearing balances | $13,673,000 | 2,249 |
| Securities | $78,787,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $5,966,000 | 1,250 |
| Net loans & leases | $185,569,000 | 2,240 |
| Loan loss allowance | $2,374,000 | 2,874 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,910,000 | 1,740 |
| Other real estate owned | $117,000 | 2,099 |
| Goodwill and other intangibles | $236,000 | 2,347 |
| All other assets | $13,392,000 | 1,544 |
| Life insurance assets | $8,311,000 | 826 |
| Total liabilities and capital | $310,722,000 | 2,100 |
| Total liabilities | $279,341,000 | 2,106 |
| Total deposits | $243,406,000 | 2,218 |
| Interest-bearing deposits | $214,331,000 | 2,156 |
| Deposits held in domestic offices | $243,406,000 | 2,217 |
| % insured | 85.45% | 5,414 |
| Federal funds purchased & repurchase agreements | $10,488,000 | 941 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,627,000 | 1,399 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,820,000 | 1,231 |
| Total equity capital | $31,381,000 | 2,111 |
| Total bank equity capital | $31,381,000 | 2,109 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $180,000 | 5,249 |
| Surplus | $2,600,000 | 4,916 |
| Undivided profits | $28,601,000 | 1,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,344,000 | 4,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,287,000 | 2,360 |
| Earning assets | $283,995,000 | 2,104 |
| Long-term assets (5+ years) | $143,029,000 | 997 |
| Average Assets, year-to-date | $301,233,400 | 2,145 |
| Average Assets, quarterly | $309,548,000 | 2,102 |
| Volatile liabilities | $43,936,000 | 2,812 |
| Insider loans | $5,445,000 | 1,268 |
| FHLB advances | $21,504,000 | 1,319 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $41,857,000 | 1,453 |
| Tier 1 (core) risk-based capital | $30,774,000 | 2,053 |
| Tier 2 risk-based capital | $2,374,000 | 2,160 |
| Total risk weighted assets | $215,745,000 | 2,047 |
| Total unused commitments | $41,857,000 | 1,454 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 75 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $308,374,000 | 2,159 |
| Cash and due from depository institutions | $13,330,000 | 2,076 |
| Interest-bearing balances | $9,822,000 | 2,834 |
| Securities | $76,115,000 | 1,665 |
| Federal funds sold & reverse repurchase agreements | $12,132,000 | 624 |
| Net loans & leases | $185,873,000 | 2,285 |
| Loan loss allowance | $2,389,000 | 2,881 |
| Trading account assets | $250,000 | 179 |
| Bank premises and fixed assets | $6,987,000 | 1,745 |
| Other real estate owned | $499,000 | 2,076 |
| Goodwill and other intangibles | $183,000 | 2,448 |
| All other assets | $13,005,000 | 1,587 |
| Life insurance assets | $8,227,000 | 825 |
| Total liabilities and capital | $308,374,000 | 2,159 |
| Total liabilities | $276,209,000 | 2,155 |
| Total deposits | $238,161,000 | 2,286 |
| Interest-bearing deposits | $212,259,000 | 2,208 |
| Deposits held in domestic offices | $238,161,000 | 2,283 |
| % insured | 85.41% | 4,983 |
| Federal funds purchased & repurchase agreements | $9,929,000 | 990 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,696,000 | 1,358 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,423,000 | 1,464 |
| Total equity capital | $32,165,000 | 2,114 |
| Total bank equity capital | $32,165,000 | 2,113 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $180,000 | 5,337 |
| Surplus | $2,600,000 | 4,962 |
| Undivided profits | $29,385,000 | 1,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 4,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,344,000 | 2,412 |
| Earning assets | $284,192,000 | 2,140 |
| Long-term assets (5+ years) | $137,619,000 | 1,015 |
| Average Assets, year-to-date | $298,861,250 | 2,190 |
| Average Assets, quarterly | $301,724,500 | 2,189 |
| Volatile liabilities | $41,558,000 | 3,030 |
| Insider loans | $5,525,000 | 1,295 |
| FHLB advances | $24,591,000 | 1,273 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $43,605,000 | 1,430 |
| Tier 1 (core) risk-based capital | $30,855,000 | 2,059 |
| Tier 2 risk-based capital | $2,389,000 | 2,191 |
| Total risk weighted assets | $215,438,000 | 2,075 |
| Total unused commitments | $43,605,000 | 1,431 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 75 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $295,075,000 | 2,245 |
| Cash and due from depository institutions | $10,219,000 | 2,103 |
| Interest-bearing balances | $6,133,000 | 3,441 |
| Securities | $67,417,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $7,858,000 | 1,020 |
| Net loans & leases | $188,722,000 | 2,288 |
| Loan loss allowance | $2,394,000 | 2,839 |
| Trading account assets | $310,000 | 178 |
| Bank premises and fixed assets | $7,055,000 | 1,759 |
| Other real estate owned | $367,000 | 2,103 |
| Goodwill and other intangibles | $187,000 | 2,450 |
| All other assets | $12,940,000 | 1,634 |
| Life insurance assets | $8,023,000 | 841 |
| Total liabilities and capital | $295,075,000 | 2,245 |
| Total liabilities | $264,038,000 | 2,243 |
| Total deposits | $229,292,000 | 2,366 |
| Interest-bearing deposits | $203,712,000 | 2,307 |
| Deposits held in domestic offices | $229,292,000 | 2,364 |
| % insured | 89.71% | 3,701 |
| Federal funds purchased & repurchase agreements | $6,569,000 | 1,179 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,795,000 | 1,421 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,382,000 | 1,430 |
| Total equity capital | $31,037,000 | 2,171 |
| Total bank equity capital | $31,037,000 | 2,170 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $180,000 | 5,388 |
| Surplus | $2,600,000 | 4,988 |
| Undivided profits | $28,257,000 | 1,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 5,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,280,000 | 2,467 |
| Earning assets | $270,440,000 | 2,243 |
| Long-term assets (5+ years) | $130,143,000 | 1,061 |
| Average Assets, year-to-date | $295,690,330 | 2,228 |
| Average Assets, quarterly | $294,272,000 | 2,243 |
| Volatile liabilities | $42,333,000 | 3,026 |
| Insider loans | $5,559,000 | 1,307 |
| FHLB advances | $24,644,000 | 1,347 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $43,147,000 | 1,440 |
| Tier 1 (core) risk-based capital | $29,917,000 | 2,113 |
| Tier 2 risk-based capital | $2,394,000 | 2,210 |
| Total risk weighted assets | $218,539,000 | 2,085 |
| Total unused commitments | $43,147,000 | 1,441 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 75 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $293,469,000 | 2,294 |
| Cash and due from depository institutions | $6,969,000 | 2,133 |
| Interest-bearing balances | $4,069,000 | 4,001 |
| Securities | $64,886,000 | 1,935 |
| Federal funds sold & reverse repurchase agreements | $8,205,000 | 1,128 |
| Net loans & leases | $192,324,000 | 2,309 |
| Loan loss allowance | $2,443,000 | 2,825 |
| Trading account assets | $507,000 | 183 |
| Bank premises and fixed assets | $7,140,000 | 1,772 |
| Other real estate owned | $97,000 | 2,133 |
| Goodwill and other intangibles | $180,000 | 2,477 |
| All other assets | $13,161,000 | 1,641 |
| Life insurance assets | $7,946,000 | 845 |
| Total liabilities and capital | $293,469,000 | 2,294 |
| Total liabilities | $262,691,000 | 2,302 |
| Total deposits | $229,169,000 | 2,397 |
| Interest-bearing deposits | $203,843,000 | 2,347 |
| Deposits held in domestic offices | $229,169,000 | 2,395 |
| % insured | 88.04% | 4,357 |
| Federal funds purchased & repurchase agreements | $6,146,000 | 1,253 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,812,000 | 1,531 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,564,000 | 1,357 |
| Total equity capital | $30,778,000 | 2,180 |
| Total bank equity capital | $30,778,000 | 2,179 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $180,000 | 5,469 |
| Surplus | $2,600,000 | 5,054 |
| Undivided profits | $27,998,000 | 1,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 5,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,399,000 | 2,334 |
| Earning assets | $269,991,000 | 2,292 |
| Long-term assets (5+ years) | $129,897,000 | 1,061 |
| Average Assets, year-to-date | $295,998,000 | 2,268 |
| Average Assets, quarterly | $295,998,000 | 2,268 |
| Volatile liabilities | $42,299,000 | 3,092 |
| Insider loans | $5,639,000 | 1,341 |
| FHLB advances | $23,695,000 | 1,449 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $38,531,000 | 1,643 |
| Tier 1 (core) risk-based capital | $29,703,000 | 2,138 |
| Tier 2 risk-based capital | $2,443,000 | 2,221 |
| Total risk weighted assets | $217,846,000 | 2,147 |
| Total unused commitments | $38,531,000 | 1,646 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 74 | 2,201 |
| Assets and Liabilities | ||
| Total Assets: | $298,527,000 | 2,269 |
| Cash and due from depository institutions | $9,125,000 | 2,201 |
| Interest-bearing balances | $3,993,000 | 3,639 |
| Securities | $70,781,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $8,862,000 | 973 |
| Net loans & leases | $188,831,000 | 2,386 |
| Loan loss allowance | $2,384,000 | 2,852 |
| Trading account assets | $592,000 | 180 |
| Bank premises and fixed assets | $7,181,000 | 1,792 |
| Other real estate owned | $105,000 | 2,201 |
| Goodwill and other intangibles | $172,000 | 2,509 |
| All other assets | $12,878,000 | 1,731 |
| Life insurance assets | $7,869,000 | 847 |
| Total liabilities and capital | $298,527,000 | 2,269 |
| Total liabilities | $268,687,000 | 2,277 |
| Total deposits | $232,277,000 | 2,366 |
| Interest-bearing deposits | $208,746,000 | 2,296 |
| Deposits held in domestic offices | $232,277,000 | 2,364 |
| % insured | 86.51% | 4,894 |
| Federal funds purchased & repurchase agreements | $11,133,000 | 980 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,403,000 | 1,758 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,874,000 | 1,280 |
| Total equity capital | $29,840,000 | 2,217 |
| Total bank equity capital | $29,840,000 | 2,215 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $180,000 | 5,525 |
| Surplus | $2,600,000 | 5,092 |
| Undivided profits | $27,060,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,463,000 | 2,320 |
| Earning assets | $273,059,000 | 2,268 |
| Long-term assets (5+ years) | $132,666,000 | 1,049 |
| Average Assets, year-to-date | $286,122,200 | 2,303 |
| Average Assets, quarterly | $296,052,500 | 2,288 |
| Volatile liabilities | $46,793,000 | 2,872 |
| Insider loans | $5,747,000 | 1,341 |
| FHLB advances | $21,289,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $42,247,000 | 1,531 |
| Tier 1 (core) risk-based capital | $28,825,000 | 2,182 |
| Tier 2 risk-based capital | $2,384,000 | 2,309 |
| Total risk weighted assets | $215,961,000 | 2,205 |
| Total unused commitments | $42,247,000 | 1,532 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 73 | 2,242 |
| Assets and Liabilities | ||
| Total Assets: | $293,578,000 | 2,313 |
| Cash and due from depository institutions | $7,134,000 | 2,242 |
| Interest-bearing balances | $3,304,000 | 3,669 |
| Securities | $60,650,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $14,690,000 | 615 |
| Net loans & leases | $191,205,000 | 2,389 |
| Loan loss allowance | $2,147,000 | 2,988 |
| Trading account assets | $692,000 | 187 |
| Bank premises and fixed assets | $6,887,000 | 1,899 |
| Other real estate owned | $348,000 | 2,242 |
| Goodwill and other intangibles | $155,000 | 2,583 |
| All other assets | $11,817,000 | 1,647 |
| Life insurance assets | $7,786,000 | 850 |
| Total liabilities and capital | $293,578,000 | 2,313 |
| Total liabilities | $263,033,000 | 2,315 |
| Total deposits | $224,631,000 | 2,420 |
| Interest-bearing deposits | $201,281,000 | 2,354 |
| Deposits held in domestic offices | $224,631,000 | 2,418 |
| % insured | 84.41% | 5,612 |
| Federal funds purchased & repurchase agreements | $9,499,000 | 1,126 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,997,000 | 1,657 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,906,000 | 1,378 |
| Total equity capital | $30,545,000 | 2,254 |
| Total bank equity capital | $30,545,000 | 2,253 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $180,000 | 5,591 |
| Surplus | $2,600,000 | 5,126 |
| Undivided profits | $27,765,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,453,000 | 2,515 |
| Earning assets | $270,541,000 | 2,296 |
| Long-term assets (5+ years) | $133,007,000 | 1,050 |
| Average Assets, year-to-date | $283,021,000 | 2,340 |
| Average Assets, quarterly | $289,061,000 | 2,323 |
| Volatile liabilities | $46,297,000 | 2,922 |
| Insider loans | $5,877,000 | 1,324 |
| FHLB advances | $24,881,000 | 1,565 |
| Loans and leases held for sale | $152,000 | 1,629 |
| Unused loan commitments | $48,677,000 | 1,433 |
| Tier 1 (core) risk-based capital | $29,217,000 | 2,203 |
| Tier 2 risk-based capital | $2,147,000 | 2,515 |
| Total risk weighted assets | $212,678,000 | 2,256 |
| Total unused commitments | $48,677,000 | 1,434 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 72 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $284,544,000 | 2,374 |
| Cash and due from depository institutions | $6,094,000 | 2,320 |
| Interest-bearing balances | $3,370,000 | 3,343 |
| Securities | $59,947,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $14,263,000 | 685 |
| Net loans & leases | $185,314,000 | 2,492 |
| Loan loss allowance | $2,104,000 | 2,951 |
| Trading account assets | $921,000 | 189 |
| Bank premises and fixed assets | $6,480,000 | 2,020 |
| Other real estate owned | $348,000 | 2,320 |
| Goodwill and other intangibles | $75,000 | 2,820 |
| All other assets | $11,102,000 | 1,744 |
| Life insurance assets | $6,696,000 | 981 |
| Total liabilities and capital | $284,544,000 | 2,374 |
| Total liabilities | $255,544,000 | 2,378 |
| Total deposits | $219,948,000 | 2,460 |
| Interest-bearing deposits | $192,680,000 | 2,448 |
| Deposits held in domestic offices | $219,948,000 | 2,458 |
| % insured | 82.25% | 3,055 |
| Federal funds purchased & repurchase agreements | $7,003,000 | 1,304 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,038,000 | 1,718 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,555,000 | 1,535 |
| Total equity capital | $29,000,000 | 2,328 |
| Total bank equity capital | $29,000,000 | 2,327 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $180,000 | 5,662 |
| Surplus | $2,600,000 | 5,171 |
| Undivided profits | $26,220,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,372,000 | 2,543 |
| Earning assets | $263,815,000 | 2,349 |
| Long-term assets (5+ years) | $136,290,000 | 1,009 |
| Average Assets, year-to-date | $279,502,000 | 2,378 |
| Average Assets, quarterly | $281,722,000 | 2,376 |
| Volatile liabilities | $41,957,000 | 3,166 |
| Insider loans | $5,995,000 | 1,305 |
| FHLB advances | $24,931,000 | 1,650 |
| Loans and leases held for sale | $250,000 | 1,715 |
| Unused loan commitments | $49,554,000 | 1,490 |
| Tier 1 (core) risk-based capital | $28,273,000 | 2,283 |
| Tier 2 risk-based capital | $2,104,000 | 2,537 |
| Total risk weighted assets | $205,907,000 | 2,371 |
| Total unused commitments | $49,554,000 | 1,492 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 74 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $278,900,000 | 2,408 |
| Cash and due from depository institutions | $4,855,000 | 2,262 |
| Interest-bearing balances | $1,387,000 | 4,088 |
| Securities | $62,060,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $8,626,000 | 1,412 |
| Net loans & leases | $185,085,000 | 2,501 |
| Loan loss allowance | $2,016,000 | 2,963 |
| Trading account assets | $1,534,000 | 178 |
| Bank premises and fixed assets | $5,691,000 | 2,305 |
| Other real estate owned | $0 | 2,262 |
| Goodwill and other intangibles | $75,000 | 2,832 |
| All other assets | $10,974,000 | 1,742 |
| Life insurance assets | $6,819,000 | 967 |
| Total liabilities and capital | $278,900,000 | 2,408 |
| Total liabilities | $250,267,000 | 2,409 |
| Total deposits | $213,549,000 | 2,533 |
| Interest-bearing deposits | $189,129,000 | 2,496 |
| Deposits held in domestic offices | $213,549,000 | 2,531 |
| % insured | 80.66% | 3,590 |
| Federal funds purchased & repurchase agreements | $5,556,000 | 1,451 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $27,632,000 | 1,632 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,530,000 | 1,503 |
| Total equity capital | $28,633,000 | 2,389 |
| Total bank equity capital | $28,633,000 | 2,388 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $180,000 | 5,698 |
| Surplus | $2,600,000 | 5,201 |
| Undivided profits | $25,853,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,424,000 | 2,511 |
| Earning assets | $258,692,000 | 2,396 |
| Long-term assets (5+ years) | $143,212,000 | 946 |
| Average Assets, year-to-date | $276,981,000 | 2,411 |
| Average Assets, quarterly | $276,981,000 | 2,411 |
| Volatile liabilities | $45,454,000 | 2,949 |
| Insider loans | $5,817,000 | 1,351 |
| FHLB advances | $27,523,000 | 1,538 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $44,500,000 | 1,705 |
| Tier 1 (core) risk-based capital | $27,783,000 | 2,333 |
| Tier 2 risk-based capital | $2,016,000 | 2,615 |
| Total risk weighted assets | $201,019,000 | 2,430 |
| Total unused commitments | $44,500,000 | 1,706 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 72 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $275,062,000 | 2,424 |
| Cash and due from depository institutions | $6,155,000 | 2,347 |
| Interest-bearing balances | $2,124,000 | 2,900 |
| Securities | $65,661,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $1,806,000 | 3,332 |
| Net loans & leases | $183,764,000 | 2,534 |
| Loan loss allowance | $1,867,000 | 3,070 |
| Trading account assets | $1,835,000 | 177 |
| Bank premises and fixed assets | $5,366,000 | 2,426 |
| Other real estate owned | $0 | 2,347 |
| Goodwill and other intangibles | $75,000 | 2,833 |
| All other assets | $10,400,000 | 1,835 |
| Life insurance assets | $6,754,000 | 968 |
| Total liabilities and capital | $275,062,000 | 2,424 |
| Total liabilities | $247,484,000 | 2,425 |
| Total deposits | $210,567,000 | 2,525 |
| Interest-bearing deposits | $186,284,000 | 2,469 |
| Deposits held in domestic offices | $210,567,000 | 2,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,717,000 | 1,308 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $24,697,000 | 1,942 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,503,000 | 1,522 |
| Total equity capital | $27,578,000 | 2,445 |
| Total bank equity capital | $27,578,000 | 2,445 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $180,000 | 5,734 |
| Surplus | $2,600,000 | 5,206 |
| Undivided profits | $24,798,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 5,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,354,000 | 2,766 |
| Earning assets | $255,190,000 | 2,406 |
| Long-term assets (5+ years) | $152,339,000 | 879 |
| Average Assets, year-to-date | $269,340,000 | 2,389 |
| Average Assets, quarterly | $276,049,000 | 2,402 |
| Volatile liabilities | $41,717,000 | 3,121 |
| Insider loans | $5,893,000 | 1,366 |
| FHLB advances | $24,572,000 | 1,845 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $40,473,000 | 1,882 |
| Tier 1 (core) risk-based capital | $26,890,000 | 2,381 |
| Tier 2 risk-based capital | $1,867,000 | 2,755 |
| Total risk weighted assets | $197,492,000 | 2,461 |
| Total unused commitments | $40,473,000 | 1,883 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 69 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $277,036,000 | 2,398 |
| Cash and due from depository institutions | $8,029,000 | 2,464 |
| Interest-bearing balances | $2,792,000 | 1,987 |
| Securities | $63,158,000 | 1,842 |
| Federal funds sold & reverse repurchase agreements | $6,798,000 | 1,763 |
| Net loans & leases | $180,424,000 | 2,554 |
| Loan loss allowance | $1,761,000 | 3,003 |
| Trading account assets | $3,439,000 | 157 |
| Bank premises and fixed assets | $4,374,000 | 2,854 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $75,000 | 2,880 |
| All other assets | $10,739,000 | 1,780 |
| Life insurance assets | $6,687,000 | 967 |
| Total liabilities and capital | $277,036,000 | 2,398 |
| Total liabilities | $249,920,000 | 2,393 |
| Total deposits | $211,330,000 | 2,467 |
| Interest-bearing deposits | $188,515,000 | 2,398 |
| Deposits held in domestic offices | $211,330,000 | 2,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,510,000 | 1,253 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $24,780,000 | 1,967 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,300,000 | 1,574 |
| Total equity capital | $27,116,000 | 2,494 |
| Total bank equity capital | $27,116,000 | 2,494 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $180,000 | 5,786 |
| Surplus | $2,600,000 | 5,229 |
| Undivided profits | $24,336,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 5,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,326,000 | 2,953 |
| Earning assets | $256,611,000 | 2,373 |
| Long-term assets (5+ years) | $151,269,000 | 875 |
| Average Assets, year-to-date | $267,909,500 | 2,404 |
| Average Assets, quarterly | $272,501,500 | 2,416 |
| Volatile liabilities | $41,333,000 | 3,058 |
| Insider loans | $6,019,000 | 1,320 |
| FHLB advances | $24,662,000 | 1,875 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $43,076,000 | 1,898 |
| Tier 1 (core) risk-based capital | $27,061,000 | 2,411 |
| Tier 2 risk-based capital | $1,761,000 | 2,796 |
| Total risk weighted assets | $196,189,000 | 2,466 |
| Total unused commitments | $43,076,000 | 1,898 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 68 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $267,967,000 | 2,455 |
| Cash and due from depository institutions | $8,865,000 | 2,539 |
| Interest-bearing balances | $2,422,000 | 2,018 |
| Securities | $61,979,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $5,367,000 | 2,102 |
| Net loans & leases | $172,958,000 | 2,616 |
| Loan loss allowance | $1,724,000 | 2,976 |
| Trading account assets | $3,728,000 | 164 |
| Bank premises and fixed assets | $4,380,000 | 2,857 |
| Other real estate owned | $0 | 2,539 |
| Goodwill and other intangibles | $75,000 | 2,911 |
| All other assets | $10,615,000 | 1,765 |
| Life insurance assets | $6,622,000 | 976 |
| Total liabilities and capital | $267,967,000 | 2,455 |
| Total liabilities | $241,492,000 | 2,447 |
| Total deposits | $207,661,000 | 2,504 |
| Interest-bearing deposits | $182,521,000 | 2,486 |
| Deposits held in domestic offices | $207,661,000 | 2,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,202,000 | 1,543 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $23,280,000 | 1,987 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,349,000 | 1,556 |
| Total equity capital | $26,475,000 | 2,558 |
| Total bank equity capital | $26,475,000 | 2,558 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $180,000 | 5,836 |
| Surplus | $2,600,000 | 5,246 |
| Undivided profits | $23,695,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,195,000 | 3,180 |
| Earning assets | $246,454,000 | 2,450 |
| Long-term assets (5+ years) | $148,786,000 | 879 |
| Average Assets, year-to-date | $264,867,330 | 2,438 |
| Average Assets, quarterly | $266,022,500 | 2,455 |
| Volatile liabilities | $38,335,000 | 3,225 |
| Insider loans | $6,091,000 | 1,309 |
| FHLB advances | $23,164,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $42,804,000 | 1,977 |
| Tier 1 (core) risk-based capital | $26,293,000 | 2,471 |
| Tier 2 risk-based capital | $1,724,000 | 2,791 |
| Total risk weighted assets | $187,246,000 | 2,560 |
| Total unused commitments | $42,804,000 | 1,977 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $264,078,000 | 2,485 |
| Cash and due from depository institutions | $6,284,000 | 2,493 |
| Interest-bearing balances | $1,497,000 | 2,643 |
| Securities | $66,101,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $173,996,000 | 2,582 |
| Loan loss allowance | $1,703,000 | 2,921 |
| Trading account assets | $4,108,000 | 165 |
| Bank premises and fixed assets | $3,459,000 | 3,383 |
| Other real estate owned | $0 | 2,493 |
| Goodwill and other intangibles | $75,000 | 2,916 |
| All other assets | $10,055,000 | 1,771 |
| Life insurance assets | $6,559,000 | 976 |
| Total liabilities and capital | $264,078,000 | 2,485 |
| Total liabilities | $237,023,000 | 2,480 |
| Total deposits | $205,186,000 | 2,534 |
| Interest-bearing deposits | $183,113,000 | 2,474 |
| Deposits held in domestic offices | $205,186,000 | 2,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,747,000 | 1,336 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $19,781,000 | 2,021 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,309,000 | 1,677 |
| Total equity capital | $27,055,000 | 2,570 |
| Total bank equity capital | $27,055,000 | 2,570 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $180,000 | 5,859 |
| Surplus | $2,600,000 | 5,235 |
| Undivided profits | $24,275,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,229,000 | 3,126 |
| Earning assets | $245,702,000 | 2,465 |
| Long-term assets (5+ years) | $152,171,000 | 832 |
| Average Assets, year-to-date | $263,317,500 | 2,463 |
| Average Assets, quarterly | $263,317,500 | 2,463 |
| Volatile liabilities | $38,952,000 | 3,181 |
| Insider loans | $5,967,000 | 1,310 |
| FHLB advances | $19,666,000 | 1,938 |
| Loans and leases held for sale | $50,000 | 1,774 |
| Unused loan commitments | $34,156,000 | 2,351 |
| Tier 1 (core) risk-based capital | $26,153,000 | 2,488 |
| Tier 2 risk-based capital | $1,703,000 | 2,779 |
| Total risk weighted assets | $186,203,000 | 2,532 |
| Total unused commitments | $34,156,000 | 2,353 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 68 | 2,543 |
| Assets and Liabilities | ||
| Total Assets: | $262,557,000 | 2,459 |
| Cash and due from depository institutions | $5,746,000 | 2,543 |
| Interest-bearing balances | $1,337,000 | 2,283 |
| Securities | $64,920,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $3,389,000 | 3,251 |
| Net loans & leases | $170,975,000 | 2,576 |
| Loan loss allowance | $1,678,000 | 2,910 |
| Trading account assets | $4,258,000 | 166 |
| Bank premises and fixed assets | $3,469,000 | 3,358 |
| Other real estate owned | $61,000 | 2,543 |
| Goodwill and other intangibles | $75,000 | 2,916 |
| All other assets | $9,664,000 | 1,840 |
| Life insurance assets | $6,497,000 | 975 |
| Total liabilities and capital | $262,557,000 | 2,459 |
| Total liabilities | $236,498,000 | 2,455 |
| Total deposits | $214,453,000 | 2,414 |
| Interest-bearing deposits | $191,487,000 | 2,336 |
| Deposits held in domestic offices | $214,453,000 | 2,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,474,000 | 2,028 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,672,000 | 2,161 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,899,000 | 1,848 |
| Total equity capital | $26,059,000 | 2,622 |
| Total bank equity capital | $26,059,000 | 2,622 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $180,000 | 5,899 |
| Surplus | $2,600,000 | 5,233 |
| Undivided profits | $23,279,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,127,000 | 3,614 |
| Earning assets | $244,879,000 | 2,424 |
| Long-term assets (5+ years) | $150,365,000 | 805 |
| Average Assets, year-to-date | $256,654,000 | 2,439 |
| Average Assets, quarterly | $262,785,500 | 2,436 |
| Volatile liabilities | $32,629,000 | 3,603 |
| Insider loans | $5,542,000 | 1,387 |
| FHLB advances | $15,543,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $35,277,000 | 2,304 |
| Tier 1 (core) risk-based capital | $25,553,000 | 2,533 |
| Tier 2 risk-based capital | $1,678,000 | 2,790 |
| Total risk weighted assets | $185,014,000 | 2,518 |
| Total unused commitments | $35,277,000 | 2,306 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 66 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $263,014,000 | 2,423 |
| Cash and due from depository institutions | $6,071,000 | 2,609 |
| Interest-bearing balances | $871,000 | 2,545 |
| Securities | $60,392,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $7,380,000 | 1,911 |
| Net loans & leases | $171,178,000 | 2,537 |
| Loan loss allowance | $1,571,000 | 3,048 |
| Trading account assets | $4,435,000 | 160 |
| Bank premises and fixed assets | $3,517,000 | 3,276 |
| Other real estate owned | $0 | 2,609 |
| Goodwill and other intangibles | $78,000 | 2,909 |
| All other assets | $9,963,000 | 1,778 |
| Life insurance assets | $6,424,000 | 956 |
| Total liabilities and capital | $263,014,000 | 2,423 |
| Total liabilities | $237,072,000 | 2,403 |
| Total deposits | $215,181,000 | 2,380 |
| Interest-bearing deposits | $192,801,000 | 2,298 |
| Deposits held in domestic offices | $215,181,000 | 2,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,804,000 | 2,112 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,644,000 | 1,967 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,443,000 | 2,114 |
| Total equity capital | $25,942,000 | 2,613 |
| Total bank equity capital | $25,942,000 | 2,613 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $180,000 | 5,909 |
| Surplus | $2,600,000 | 5,201 |
| Undivided profits | $23,162,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,248,000 | 3,506 |
| Earning assets | $244,256,000 | 2,409 |
| Long-term assets (5+ years) | $142,107,000 | 821 |
| Average Assets, year-to-date | $255,178,250 | 2,445 |
| Average Assets, quarterly | $256,185,000 | 2,453 |
| Volatile liabilities | $31,046,000 | 3,655 |
| Insider loans | $5,613,000 | 1,326 |
| FHLB advances | $16,544,000 | 1,874 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $39,637,000 | 2,141 |
| Tier 1 (core) risk-based capital | $25,675,000 | 2,521 |
| Tier 2 risk-based capital | $1,571,000 | 2,933 |
| Total risk weighted assets | $185,189,000 | 2,475 |
| Total unused commitments | $39,637,000 | 2,141 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 67 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $249,356,000 | 2,557 |
| Cash and due from depository institutions | $4,425,000 | 2,635 |
| Interest-bearing balances | $724,000 | 2,746 |
| Securities | $57,442,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $2,241,000 | 4,076 |
| Net loans & leases | $166,215,000 | 2,594 |
| Loan loss allowance | $1,573,000 | 3,040 |
| Trading account assets | $5,392,000 | 153 |
| Bank premises and fixed assets | $3,577,000 | 3,220 |
| Other real estate owned | $0 | 2,635 |
| Goodwill and other intangibles | $78,000 | 2,944 |
| All other assets | $9,986,000 | 1,784 |
| Life insurance assets | $6,371,000 | 958 |
| Total liabilities and capital | $249,356,000 | 2,557 |
| Total liabilities | $224,673,000 | 2,544 |
| Total deposits | $204,930,000 | 2,501 |
| Interest-bearing deposits | $182,885,000 | 2,433 |
| Deposits held in domestic offices | $204,930,000 | 2,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,625,000 | 2,111 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,658,000 | 2,046 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,460,000 | 2,003 |
| Total equity capital | $24,683,000 | 2,710 |
| Total bank equity capital | $24,683,000 | 2,710 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $180,000 | 5,945 |
| Surplus | $2,600,000 | 5,205 |
| Undivided profits | $21,903,000 | 1,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,108,000 | 3,643 |
| Earning assets | $232,014,000 | 2,532 |
| Long-term assets (5+ years) | $138,768,000 | 833 |
| Average Assets, year-to-date | $252,566,330 | 2,499 |
| Average Assets, quarterly | $250,715,000 | 2,526 |
| Volatile liabilities | $29,561,000 | 3,747 |
| Insider loans | $5,830,000 | 1,258 |
| FHLB advances | $14,546,000 | 1,944 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $35,518,000 | 2,354 |
| Tier 1 (core) risk-based capital | $24,811,000 | 2,605 |
| Tier 2 risk-based capital | $1,573,000 | 2,928 |
| Total risk weighted assets | $178,838,000 | 2,536 |
| Total unused commitments | $35,518,000 | 2,355 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 65 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $252,074,000 | 2,538 |
| Cash and due from depository institutions | $3,532,000 | 2,678 |
| Interest-bearing balances | $184,000 | 4,130 |
| Securities | $57,497,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 5,033 |
| Net loans & leases | $165,045,000 | 2,588 |
| Loan loss allowance | $1,590,000 | 3,018 |
| Trading account assets | $10,560,000 | 166 |
| Bank premises and fixed assets | $3,545,000 | 3,222 |
| Other real estate owned | $0 | 2,678 |
| Goodwill and other intangibles | $78,000 | 2,948 |
| All other assets | $9,807,000 | 1,744 |
| Life insurance assets | $6,315,000 | 945 |
| Total liabilities and capital | $252,074,000 | 2,538 |
| Total liabilities | $227,001,000 | 2,535 |
| Total deposits | $199,268,000 | 2,571 |
| Interest-bearing deposits | $178,482,000 | 2,501 |
| Deposits held in domestic offices | $199,268,000 | 2,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,669,000 | 2,194 |
| Trading liabilities | $3,873,000 | 63 |
| Other borrowed funds | $19,634,000 | 1,673 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,557,000 | 2,007 |
| Total equity capital | $25,073,000 | 2,674 |
| Total bank equity capital | $25,073,000 | 2,674 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $180,000 | 5,966 |
| Surplus | $2,600,000 | 5,184 |
| Undivided profits | $22,293,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,155,000 | 3,400 |
| Earning assets | $235,296,000 | 2,510 |
| Long-term assets (5+ years) | $138,437,000 | 805 |
| Average Assets, year-to-date | $254,171,500 | 2,511 |
| Average Assets, quarterly | $254,171,500 | 2,511 |
| Volatile liabilities | $36,716,000 | 3,160 |
| Insider loans | $5,743,000 | 1,259 |
| FHLB advances | $19,506,000 | 1,590 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $30,388,000 | 2,616 |
| Tier 1 (core) risk-based capital | $24,705,000 | 2,593 |
| Tier 2 risk-based capital | $1,590,000 | 2,883 |
| Total risk weighted assets | $179,372,000 | 2,516 |
| Total unused commitments | $30,388,000 | 2,617 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 61 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $256,269,000 | 2,499 |
| Cash and due from depository institutions | $6,408,000 | 2,843 |
| Interest-bearing balances | $223,000 | 3,913 |
| Securities | $71,216,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $2,469,000 | 4,141 |
| Net loans & leases | $162,769,000 | 2,597 |
| Loan loss allowance | $1,587,000 | 3,001 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,587,000 | 3,142 |
| Other real estate owned | $0 | 2,843 |
| Goodwill and other intangibles | $78,000 | 2,951 |
| All other assets | $9,742,000 | 1,778 |
| Life insurance assets | $6,259,000 | 926 |
| Total liabilities and capital | $256,269,000 | 2,499 |
| Total liabilities | $231,786,000 | 2,471 |
| Total deposits | $208,164,000 | 2,477 |
| Interest-bearing deposits | $188,486,000 | 2,332 |
| Deposits held in domestic offices | $208,164,000 | 2,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,416,000 | 2,462 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,270,000 | 1,766 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,936,000 | 1,770 |
| Total equity capital | $24,483,000 | 2,682 |
| Total bank equity capital | $24,483,000 | 2,682 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $180,000 | 5,992 |
| Surplus | $2,600,000 | 5,171 |
| Undivided profits | $21,703,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,154,000 | 3,505 |
| Earning assets | $236,677,000 | 2,472 |
| Long-term assets (5+ years) | $145,075,000 | 750 |
| Average Assets, year-to-date | $267,152,000 | 2,329 |
| Average Assets, quarterly | $259,262,000 | 2,457 |
| Volatile liabilities | $29,219,000 | 3,791 |
| Insider loans | $5,843,000 | 1,234 |
| FHLB advances | $19,158,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $31,609,000 | 2,525 |
| Tier 1 (core) risk-based capital | $24,297,000 | 2,575 |
| Tier 2 risk-based capital | $1,587,000 | 2,875 |
| Total risk weighted assets | $177,741,000 | 2,517 |
| Total unused commitments | $31,609,000 | 2,525 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 66 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $262,255,000 | 2,445 |
| Cash and due from depository institutions | $5,195,000 | 2,669 |
| Interest-bearing balances | $224,000 | 3,885 |
| Securities | $63,874,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $15,530,000 | 896 |
| Net loans & leases | $164,221,000 | 2,577 |
| Loan loss allowance | $1,387,000 | 3,334 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,616,000 | 3,091 |
| Other real estate owned | $251,000 | 2,669 |
| Goodwill and other intangibles | $82,000 | 2,949 |
| All other assets | $9,486,000 | 1,813 |
| Life insurance assets | $6,195,000 | 904 |
| Total liabilities and capital | $262,255,000 | 2,445 |
| Total liabilities | $235,221,000 | 2,431 |
| Total deposits | $212,309,000 | 2,409 |
| Interest-bearing deposits | $192,631,000 | 2,268 |
| Deposits held in domestic offices | $212,309,000 | 2,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,833,000 | 2,428 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,182,000 | 1,886 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,897,000 | 1,776 |
| Total equity capital | $27,034,000 | 2,438 |
| Total bank equity capital | $27,034,000 | 2,438 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,040 |
| Surplus | $2,600,000 | 5,169 |
| Undivided profits | $24,254,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,106,000 | 3,651 |
| Earning assets | $243,849,000 | 2,410 |
| Long-term assets (5+ years) | $145,059,000 | 761 |
| Average Assets, year-to-date | $269,872,750 | 2,310 |
| Average Assets, quarterly | $263,699,500 | 2,410 |
| Volatile liabilities | $29,914,000 | 3,745 |
| Insider loans | $5,724,000 | 1,233 |
| FHLB advances | $18,076,000 | 1,783 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $28,048,000 | 2,742 |
| Tier 1 (core) risk-based capital | $26,717,000 | 2,355 |
| Tier 2 risk-based capital | $1,387,000 | 3,173 |
| Total risk weighted assets | $180,465,000 | 2,454 |
| Total unused commitments | $28,048,000 | 2,742 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 66 | 2,673 |
| Assets and Liabilities | ||
| Total Assets: | $265,144,000 | 2,401 |
| Cash and due from depository institutions | $4,506,000 | 2,673 |
| Interest-bearing balances | $431,000 | 3,256 |
| Securities | $78,066,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $1,541,000 | 3,986 |
| Net loans & leases | $165,941,000 | 2,547 |
| Loan loss allowance | $1,317,000 | 3,443 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,853,000 | 2,923 |
| Other real estate owned | $251,000 | 2,673 |
| Goodwill and other intangibles | $525,000 | 2,121 |
| All other assets | $10,461,000 | 1,648 |
| Life insurance assets | $6,144,000 | 893 |
| Total liabilities and capital | $265,144,000 | 2,401 |
| Total liabilities | $240,909,000 | 2,368 |
| Total deposits | $218,002,000 | 2,341 |
| Interest-bearing deposits | $197,917,000 | 2,194 |
| Deposits held in domestic offices | $218,002,000 | 2,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,699,000 | 2,564 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,789,000 | 1,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,419,000 | 1,887 |
| Total equity capital | $24,235,000 | 2,588 |
| Total bank equity capital | $24,235,000 | 2,588 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $180,000 | 6,058 |
| Surplus | $2,600,000 | 5,156 |
| Undivided profits | $21,455,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,137,000 | 3,239 |
| Earning assets | $245,979,000 | 2,370 |
| Long-term assets (5+ years) | $150,886,000 | 725 |
| Average Assets, year-to-date | $272,412,000 | 2,298 |
| Average Assets, quarterly | $266,545,000 | 2,368 |
| Volatile liabilities | $33,282,000 | 3,449 |
| Insider loans | $5,850,000 | 1,173 |
| FHLB advances | $18,578,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $29,758,000 | 2,622 |
| Tier 1 (core) risk-based capital | $24,671,000 | 2,489 |
| Tier 2 risk-based capital | $1,317,000 | 3,279 |
| Total risk weighted assets | $182,488,000 | 2,426 |
| Total unused commitments | $29,758,000 | 2,623 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 66 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $267,946,000 | 2,352 |
| Cash and due from depository institutions | $4,775,000 | 2,658 |
| Interest-bearing balances | $224,000 | 4,052 |
| Securities | $83,161,000 | 1,477 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 5,492 |
| Net loans & leases | $164,250,000 | 2,520 |
| Loan loss allowance | $1,342,000 | 3,366 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,821,000 | 2,879 |
| Other real estate owned | $647,000 | 2,658 |
| Goodwill and other intangibles | $544,000 | 2,076 |
| All other assets | $10,116,000 | 1,660 |
| Life insurance assets | $6,096,000 | 876 |
| Total liabilities and capital | $267,946,000 | 2,352 |
| Total liabilities | $243,385,000 | 2,331 |
| Total deposits | $218,100,000 | 2,330 |
| Interest-bearing deposits | $197,708,000 | 2,171 |
| Deposits held in domestic offices | $218,100,000 | 2,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,210,000 | 2,160 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,790,000 | 1,683 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,285,000 | 1,968 |
| Total equity capital | $24,561,000 | 2,528 |
| Total bank equity capital | $24,561,000 | 2,528 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,067 |
| Surplus | $2,600,000 | 5,090 |
| Undivided profits | $21,781,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,156,000 | 3,014 |
| Earning assets | $248,267,000 | 2,315 |
| Long-term assets (5+ years) | $148,693,000 | 719 |
| Average Assets, year-to-date | $276,046,000 | 2,262 |
| Average Assets, quarterly | $276,046,000 | 2,262 |
| Volatile liabilities | $37,714,000 | 3,026 |
| Insider loans | $5,406,000 | 1,273 |
| FHLB advances | $20,580,000 | 1,603 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $32,330,000 | 2,456 |
| Tier 1 (core) risk-based capital | $24,511,000 | 2,462 |
| Tier 2 risk-based capital | $1,343,000 | 3,190 |
| Total risk weighted assets | $182,220,000 | 2,381 |
| Total unused commitments | $32,330,000 | 2,460 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 69 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $284,146,000 | 2,197 |
| Cash and due from depository institutions | $4,672,000 | 2,538 |
| Interest-bearing balances | $834,000 | 2,832 |
| Securities | $84,674,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $20,760,000 | 627 |
| Net loans & leases | $159,571,000 | 2,546 |
| Loan loss allowance | $1,355,000 | 3,287 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,816,000 | 2,855 |
| Other real estate owned | $270,000 | 2,538 |
| Goodwill and other intangibles | $568,000 | 2,049 |
| All other assets | $9,815,000 | 1,704 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $284,146,000 | 2,197 |
| Total liabilities | $260,129,000 | 2,156 |
| Total deposits | $235,348,000 | 2,143 |
| Interest-bearing deposits | $213,979,000 | 1,980 |
| Deposits held in domestic offices | $235,348,000 | 2,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,694,000 | 2,426 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,700,000 | 1,716 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,387,000 | 1,861 |
| Total equity capital | $24,017,000 | 2,538 |
| Total bank equity capital | $24,017,000 | 2,538 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $180,000 | 6,090 |
| Surplus | $2,600,000 | 5,070 |
| Undivided profits | $21,237,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,150,000 | 3,073 |
| Earning assets | $265,839,000 | 2,140 |
| Long-term assets (5+ years) | $142,986,000 | 731 |
| Average Assets, year-to-date | $273,061,400 | 2,173 |
| Average Assets, quarterly | $280,403,000 | 2,184 |
| Volatile liabilities | $34,430,000 | 3,164 |
| Insider loans | $5,974,000 | 1,125 |
| FHLB advances | $20,581,000 | 1,605 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $30,595,000 | 2,502 |
| Tier 1 (core) risk-based capital | $23,827,000 | 2,475 |
| Tier 2 risk-based capital | $1,355,000 | 3,113 |
| Total risk weighted assets | $181,607,000 | 2,363 |
| Total unused commitments | $30,595,000 | 2,502 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 69 | 2,516 |
| Assets and Liabilities | ||
| Total Assets: | $276,660,000 | 2,205 |
| Cash and due from depository institutions | $5,985,000 | 2,516 |
| Interest-bearing balances | $1,173,000 | 2,527 |
| Securities | $78,732,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $20,882,000 | 634 |
| Net loans & leases | $156,777,000 | 2,560 |
| Loan loss allowance | $1,371,000 | 3,246 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,771,000 | 2,854 |
| Other real estate owned | $359,000 | 2,516 |
| Goodwill and other intangibles | $596,000 | 2,005 |
| All other assets | $9,558,000 | 1,689 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $276,660,000 | 2,205 |
| Total liabilities | $252,314,000 | 2,174 |
| Total deposits | $226,033,000 | 2,178 |
| Interest-bearing deposits | $204,331,000 | 2,028 |
| Deposits held in domestic offices | $226,033,000 | 2,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,424,000 | 2,210 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $21,708,000 | 1,678 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,149,000 | 1,961 |
| Total equity capital | $24,346,000 | 2,498 |
| Total bank equity capital | $24,346,000 | 2,498 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,116 |
| Surplus | $2,600,000 | 5,027 |
| Undivided profits | $21,566,000 | 1,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,099,000 | 3,151 |
| Earning assets | $257,564,000 | 2,167 |
| Long-term assets (5+ years) | $141,845,000 | 724 |
| Average Assets, year-to-date | $270,290,250 | 2,178 |
| Average Assets, quarterly | $272,357,500 | 2,219 |
| Volatile liabilities | $34,988,000 | 3,063 |
| Insider loans | $5,935,000 | 1,095 |
| FHLB advances | $21,583,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $31,935,000 | 2,415 |
| Tier 1 (core) risk-based capital | $23,903,000 | 2,448 |
| Tier 2 risk-based capital | $1,371,000 | 3,047 |
| Total risk weighted assets | $177,642,000 | 2,364 |
| Total unused commitments | $31,935,000 | 2,419 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 68 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $268,055,000 | 2,229 |
| Cash and due from depository institutions | $5,690,000 | 2,546 |
| Interest-bearing balances | $1,072,000 | 2,652 |
| Securities | $83,818,000 | 1,470 |
| Federal funds sold & reverse repurchase agreements | $8,982,000 | 1,317 |
| Net loans & leases | $155,866,000 | 2,515 |
| Loan loss allowance | $1,371,000 | 3,212 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,734,000 | 2,820 |
| Other real estate owned | $19,000 | 2,546 |
| Goodwill and other intangibles | $622,000 | 1,979 |
| All other assets | $9,324,000 | 1,675 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $268,055,000 | 2,229 |
| Total liabilities | $243,969,000 | 2,199 |
| Total deposits | $217,962,000 | 2,205 |
| Interest-bearing deposits | $195,720,000 | 2,077 |
| Deposits held in domestic offices | $217,962,000 | 2,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,087,000 | 2,310 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,702,000 | 1,681 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,218,000 | 1,817 |
| Total equity capital | $24,086,000 | 2,470 |
| Total bank equity capital | $24,086,000 | 2,470 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,117 |
| Surplus | $2,600,000 | 5,005 |
| Undivided profits | $21,306,000 | 1,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 1,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,115,000 | 2,853 |
| Earning assets | $249,738,000 | 2,197 |
| Long-term assets (5+ years) | $145,442,000 | 698 |
| Average Assets, year-to-date | $268,167,000 | 2,175 |
| Average Assets, quarterly | $265,675,500 | 2,218 |
| Volatile liabilities | $35,210,000 | 2,938 |
| Insider loans | $6,106,000 | 1,026 |
| FHLB advances | $21,585,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $29,116,000 | 2,499 |
| Tier 1 (core) risk-based capital | $23,143,000 | 2,453 |
| Tier 2 risk-based capital | $1,371,000 | 3,020 |
| Total risk weighted assets | $174,475,000 | 2,365 |
| Total unused commitments | $29,116,000 | 2,500 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 64 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $263,296,000 | 2,235 |
| Cash and due from depository institutions | $5,020,000 | 2,665 |
| Interest-bearing balances | $1,296,000 | 2,461 |
| Securities | $87,483,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $3,812,000 | 2,865 |
| Net loans & leases | $152,908,000 | 2,517 |
| Loan loss allowance | $1,361,000 | 3,232 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,715,000 | 2,785 |
| Other real estate owned | $19,000 | 2,665 |
| Goodwill and other intangibles | $646,000 | 1,948 |
| All other assets | $9,693,000 | 1,615 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $263,296,000 | 2,235 |
| Total liabilities | $239,884,000 | 2,211 |
| Total deposits | $213,861,000 | 2,233 |
| Interest-bearing deposits | $193,348,000 | 2,081 |
| Deposits held in domestic offices | $213,861,000 | 2,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,086,000 | 2,137 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,699,000 | 1,618 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,238,000 | 1,788 |
| Total equity capital | $23,412,000 | 2,459 |
| Total bank equity capital | $23,412,000 | 2,459 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,165 |
| Surplus | $2,600,000 | 5,016 |
| Undivided profits | $20,632,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,141,000 | 2,690 |
| Earning assets | $245,499,000 | 2,204 |
| Long-term assets (5+ years) | $144,333,000 | 718 |
| Average Assets, year-to-date | $268,223,000 | 2,175 |
| Average Assets, quarterly | $268,223,000 | 2,175 |
| Volatile liabilities | $34,939,000 | 2,866 |
| Insider loans | $6,173,000 | 990 |
| FHLB advances | $21,586,000 | 1,526 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $28,966,000 | 2,455 |
| Tier 1 (core) risk-based capital | $23,010,000 | 2,428 |
| Tier 2 risk-based capital | $1,361,000 | 3,012 |
| Total risk weighted assets | $172,284,000 | 2,350 |
| Total unused commitments | $28,966,000 | 2,460 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 63 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $273,150,000 | 2,131 |
| Cash and due from depository institutions | $4,209,000 | 2,728 |
| Interest-bearing balances | $552,000 | 3,376 |
| Securities | $91,356,000 | 1,393 |
| Federal funds sold & reverse repurchase agreements | $10,861,000 | 1,086 |
| Net loans & leases | $152,948,000 | 2,492 |
| Loan loss allowance | $1,361,000 | 3,181 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,753,000 | 2,740 |
| Other real estate owned | $19,000 | 2,728 |
| Goodwill and other intangibles | $666,000 | 1,916 |
| All other assets | $9,338,000 | 1,628 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $273,150,000 | 2,131 |
| Total liabilities | $249,840,000 | 2,092 |
| Total deposits | $224,445,000 | 2,091 |
| Interest-bearing deposits | $202,276,000 | 1,967 |
| Deposits held in domestic offices | $224,445,000 | 2,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,319,000 | 2,556 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $21,704,000 | 1,635 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,372,000 | 1,670 |
| Total equity capital | $23,310,000 | 2,474 |
| Total bank equity capital | $23,310,000 | 2,474 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,188 |
| Surplus | $2,600,000 | 4,993 |
| Undivided profits | $20,530,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,151,000 | 2,647 |
| Earning assets | $255,717,000 | 2,094 |
| Long-term assets (5+ years) | $148,902,000 | 705 |
| Average Assets, year-to-date | $269,688,600 | 2,065 |
| Average Assets, quarterly | $274,429,500 | 2,100 |
| Volatile liabilities | $35,074,000 | 2,827 |
| Insider loans | $6,186,000 | 964 |
| FHLB advances | $21,587,000 | 1,541 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $26,025,000 | 2,528 |
| Tier 1 (core) risk-based capital | $22,314,000 | 2,458 |
| Tier 2 risk-based capital | $1,362,000 | 2,996 |
| Total risk weighted assets | $173,617,000 | 2,296 |
| Total unused commitments | $26,025,000 | 2,529 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 63 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $275,709,000 | 2,082 |
| Cash and due from depository institutions | $4,648,000 | 2,724 |
| Interest-bearing balances | $446,000 | 3,630 |
| Securities | $94,175,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $13,203,000 | 858 |
| Net loans & leases | $150,005,000 | 2,506 |
| Loan loss allowance | $1,515,000 | 2,917 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,798,000 | 2,665 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $696,000 | 1,860 |
| All other assets | $9,184,000 | 1,632 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $275,709,000 | 2,082 |
| Total liabilities | $251,996,000 | 2,053 |
| Total deposits | $226,198,000 | 2,043 |
| Interest-bearing deposits | $202,034,000 | 1,930 |
| Deposits held in domestic offices | $226,198,000 | 2,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,827,000 | 2,437 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $21,700,000 | 1,628 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,271,000 | 1,740 |
| Total equity capital | $23,713,000 | 2,416 |
| Total bank equity capital | $23,713,000 | 2,416 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $180,000 | 6,228 |
| Surplus | $2,600,000 | 4,969 |
| Undivided profits | $20,933,000 | 1,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,139,000 | 2,766 |
| Earning assets | $257,829,000 | 2,059 |
| Long-term assets (5+ years) | $146,385,000 | 723 |
| Average Assets, year-to-date | $268,823,250 | 2,065 |
| Average Assets, quarterly | $269,523,500 | 2,107 |
| Volatile liabilities | $33,472,000 | 2,860 |
| Insider loans | $6,015,000 | 972 |
| FHLB advances | $21,589,000 | 1,522 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $28,059,000 | 2,393 |
| Tier 1 (core) risk-based capital | $22,425,000 | 2,422 |
| Tier 2 risk-based capital | $1,516,000 | 2,709 |
| Total risk weighted assets | $166,403,000 | 2,358 |
| Total unused commitments | $28,059,000 | 2,397 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $263,338,000 | 2,157 |
| Cash and due from depository institutions | $4,512,000 | 2,733 |
| Interest-bearing balances | $565,000 | 3,427 |
| Securities | $96,668,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $7,084,000 | 1,497 |
| Net loans & leases | $140,491,000 | 2,596 |
| Loan loss allowance | $1,530,000 | 2,893 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,137,000 | 2,430 |
| Other real estate owned | $18,000 | 2,733 |
| Goodwill and other intangibles | $724,000 | 1,835 |
| All other assets | $9,704,000 | 1,561 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $263,338,000 | 2,157 |
| Total liabilities | $240,145,000 | 2,127 |
| Total deposits | $215,197,000 | 2,120 |
| Interest-bearing deposits | $194,762,000 | 1,988 |
| Deposits held in domestic offices | $215,197,000 | 2,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,783,000 | 2,476 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,710,000 | 1,602 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,455,000 | 2,248 |
| Total equity capital | $23,193,000 | 2,373 |
| Total bank equity capital | $23,193,000 | 2,373 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $180,000 | 6,273 |
| Surplus | $2,600,000 | 4,964 |
| Undivided profits | $20,413,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,137,000 | 2,597 |
| Earning assets | $244,808,000 | 2,124 |
| Long-term assets (5+ years) | $150,878,000 | 725 |
| Average Assets, year-to-date | $266,528,000 | 2,084 |
| Average Assets, quarterly | $264,883,500 | 2,118 |
| Volatile liabilities | $34,889,000 | 2,705 |
| Insider loans | $6,005,000 | 951 |
| FHLB advances | $21,590,000 | 1,504 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $35,151,000 | 2,042 |
| Tier 1 (core) risk-based capital | $22,840,000 | 2,340 |
| Tier 2 risk-based capital | $1,531,000 | 2,667 |
| Total risk weighted assets | $161,716,000 | 2,390 |
| Total unused commitments | $35,151,000 | 2,046 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 63 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $266,429,000 | 2,105 |
| Cash and due from depository institutions | $5,253,000 | 2,717 |
| Interest-bearing balances | $1,586,000 | 2,597 |
| Securities | $98,215,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $10,463,000 | 1,398 |
| Net loans & leases | $138,746,000 | 2,566 |
| Loan loss allowance | $1,827,000 | 2,443 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,147,000 | 2,389 |
| Other real estate owned | $18,000 | 2,717 |
| Goodwill and other intangibles | $741,000 | 1,816 |
| All other assets | $8,846,000 | 1,575 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $266,429,000 | 2,105 |
| Total liabilities | $241,409,000 | 2,089 |
| Total deposits | $214,832,000 | 2,111 |
| Interest-bearing deposits | $197,409,000 | 1,955 |
| Deposits held in domestic offices | $214,832,000 | 2,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,053,000 | 2,477 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $23,696,000 | 1,441 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,828,000 | 2,099 |
| Total equity capital | $25,020,000 | 2,256 |
| Total bank equity capital | $25,020,000 | 2,256 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $180,000 | 6,291 |
| Surplus | $2,600,000 | 4,947 |
| Undivided profits | $22,240,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,132,000 | 2,540 |
| Earning assets | $249,010,000 | 2,078 |
| Long-term assets (5+ years) | $147,074,000 | 732 |
| Average Assets, year-to-date | $268,123,000 | 2,082 |
| Average Assets, quarterly | $268,123,000 | 2,082 |
| Volatile liabilities | $36,687,000 | 2,532 |
| Insider loans | $5,841,000 | 946 |
| FHLB advances | $23,592,000 | 1,340 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $27,225,000 | 2,366 |
| Tier 1 (core) risk-based capital | $22,985,000 | 2,292 |
| Tier 2 risk-based capital | $1,828,000 | 2,276 |
| Total risk weighted assets | $156,422,000 | 2,399 |
| Total unused commitments | $27,225,000 | 2,373 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 61 | 2,817 |
| Assets and Liabilities | ||
| Total Assets: | $269,817,000 | 2,083 |
| Cash and due from depository institutions | $6,031,000 | 2,817 |
| Interest-bearing balances | $768,000 | 3,228 |
| Securities | $94,359,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $23,600,000 | 473 |
| Net loans & leases | $131,810,000 | 2,651 |
| Loan loss allowance | $1,832,000 | 2,436 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,183,000 | 2,366 |
| Other real estate owned | $18,000 | 2,817 |
| Goodwill and other intangibles | $765,000 | 1,791 |
| All other assets | $9,051,000 | 1,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,817,000 | 2,083 |
| Total liabilities | $246,296,000 | 2,044 |
| Total deposits | $218,918,000 | 2,072 |
| Interest-bearing deposits | $198,823,000 | 1,937 |
| Deposits held in domestic offices | $218,918,000 | 2,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,054,000 | 2,235 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,714,000 | 1,453 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,610,000 | 2,196 |
| Total equity capital | $23,521,000 | 2,335 |
| Total bank equity capital | $23,521,000 | 2,335 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $180,000 | 6,337 |
| Surplus | $2,600,000 | 4,929 |
| Undivided profits | $20,741,000 | 1,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,163,000 | 2,590 |
| Earning assets | $250,537,000 | 2,054 |
| Long-term assets (5+ years) | $135,094,000 | 803 |
| Average Assets, year-to-date | $254,017,600 | 2,118 |
| Average Assets, quarterly | $267,477,500 | 2,069 |
| Volatile liabilities | $33,095,000 | 2,718 |
| Insider loans | $5,599,000 | 969 |
| FHLB advances | $23,593,000 | 1,352 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $28,714,000 | 2,221 |
| Tier 1 (core) risk-based capital | $22,230,000 | 2,344 |
| Tier 2 risk-based capital | $1,833,000 | 2,257 |
| Total risk weighted assets | $152,410,000 | 2,427 |
| Total unused commitments | $28,714,000 | 2,224 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 62 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $265,138,000 | 2,108 |
| Cash and due from depository institutions | $8,590,000 | 2,788 |
| Interest-bearing balances | $2,358,000 | 2,167 |
| Securities | $91,459,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $21,374,000 | 673 |
| Net loans & leases | $129,805,000 | 2,674 |
| Loan loss allowance | $1,870,000 | 2,397 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,117,000 | 2,370 |
| Other real estate owned | $18,000 | 2,788 |
| Goodwill and other intangibles | $790,000 | 1,751 |
| All other assets | $8,985,000 | 1,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,138,000 | 2,108 |
| Total liabilities | $241,654,000 | 2,084 |
| Total deposits | $214,176,000 | 2,124 |
| Interest-bearing deposits | $195,675,000 | 1,989 |
| Deposits held in domestic offices | $214,176,000 | 2,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,133,000 | 2,136 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,710,000 | 1,422 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,635,000 | 2,262 |
| Total equity capital | $23,484,000 | 2,337 |
| Total bank equity capital | $23,484,000 | 2,337 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $180,000 | 6,379 |
| Surplus | $2,600,000 | 4,899 |
| Undivided profits | $20,704,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 2,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,125,000 | 2,811 |
| Earning assets | $244,996,000 | 2,094 |
| Long-term assets (5+ years) | $143,006,000 | 775 |
| Average Assets, year-to-date | $250,067,750 | 2,173 |
| Average Assets, quarterly | $259,456,000 | 2,140 |
| Volatile liabilities | $29,096,000 | 2,948 |
| Insider loans | $5,907,000 | 895 |
| FHLB advances | $23,596,000 | 1,311 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $25,269,000 | 2,426 |
| Tier 1 (core) risk-based capital | $22,050,000 | 2,365 |
| Tier 2 risk-based capital | $1,871,000 | 2,199 |
| Total risk weighted assets | $150,422,000 | 2,434 |
| Total unused commitments | $25,269,000 | 2,429 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 61 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $253,774,000 | 2,177 |
| Cash and due from depository institutions | $2,736,000 | 2,841 |
| Interest-bearing balances | $975,000 | 3,270 |
| Securities | $79,455,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $25,417,000 | 613 |
| Net loans & leases | $132,198,000 | 2,600 |
| Loan loss allowance | $1,892,000 | 2,337 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,175,000 | 2,296 |
| Other real estate owned | $81,000 | 2,841 |
| Goodwill and other intangibles | $802,000 | 1,697 |
| All other assets | $8,910,000 | 1,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,774,000 | 2,177 |
| Total liabilities | $229,376,000 | 2,159 |
| Total deposits | $202,330,000 | 2,220 |
| Interest-bearing deposits | $185,008,000 | 2,066 |
| Deposits held in domestic offices | $202,330,000 | 2,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 2,291 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,709,000 | 1,408 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,862,000 | 2,120 |
| Total equity capital | $24,398,000 | 2,258 |
| Total bank equity capital | $24,398,000 | 2,258 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $180,000 | 6,399 |
| Surplus | $2,600,000 | 4,877 |
| Undivided profits | $21,618,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,048,000 | 2,905 |
| Earning assets | $238,045,000 | 2,121 |
| Long-term assets (5+ years) | $134,082,000 | 789 |
| Average Assets, year-to-date | $245,044,330 | 2,199 |
| Average Assets, quarterly | $247,037,000 | 2,208 |
| Volatile liabilities | $27,972,000 | 2,988 |
| Insider loans | $5,826,000 | 887 |
| FHLB advances | $23,597,000 | 1,301 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $24,598,000 | 2,450 |
| Tier 1 (core) risk-based capital | $22,097,000 | 2,316 |
| Tier 2 risk-based capital | $1,886,000 | 2,142 |
| Total risk weighted assets | $150,821,000 | 2,383 |
| Total unused commitments | $24,598,000 | 2,457 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 62 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $240,300,000 | 2,272 |
| Cash and due from depository institutions | $6,158,000 | 2,769 |
| Interest-bearing balances | $904,000 | 3,296 |
| Securities | $75,855,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $9,727,000 | 1,782 |
| Net loans & leases | $135,015,000 | 2,495 |
| Loan loss allowance | $1,901,000 | 2,285 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,194,000 | 2,261 |
| Other real estate owned | $81,000 | 2,769 |
| Goodwill and other intangibles | $816,000 | 1,682 |
| All other assets | $8,454,000 | 1,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,300,000 | 2,272 |
| Total liabilities | $216,299,000 | 2,284 |
| Total deposits | $197,105,000 | 2,249 |
| Interest-bearing deposits | $179,600,000 | 2,113 |
| Deposits held in domestic offices | $197,105,000 | 2,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $972,000 | 2,388 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $16,421,000 | 1,698 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,801,000 | 2,218 |
| Total equity capital | $24,001,000 | 2,233 |
| Total bank equity capital | $24,001,000 | 2,233 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $180,000 | 6,424 |
| Surplus | $2,600,000 | 4,852 |
| Undivided profits | $21,221,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,122,000 | 2,738 |
| Earning assets | $221,501,000 | 2,260 |
| Long-term assets (5+ years) | $124,273,000 | 819 |
| Average Assets, year-to-date | $240,679,500 | 2,239 |
| Average Assets, quarterly | $240,679,500 | 2,239 |
| Volatile liabilities | $27,454,000 | 3,013 |
| Insider loans | $5,055,000 | 1,042 |
| FHLB advances | $16,313,000 | 1,591 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,630,000 | 2,350 |
| Tier 1 (core) risk-based capital | $21,908,000 | 2,286 |
| Tier 2 risk-based capital | $1,869,000 | 2,124 |
| Total risk weighted assets | $149,432,000 | 2,369 |
| Total unused commitments | $24,630,000 | 2,359 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 60 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $241,059,000 | 2,211 |
| Cash and due from depository institutions | $10,049,000 | 2,821 |
| Interest-bearing balances | $4,772,000 | 1,469 |
| Securities | $74,870,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $9,236,000 | 1,570 |
| Net loans & leases | $134,515,000 | 2,490 |
| Loan loss allowance | $1,896,000 | 2,240 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,760,000 | 2,485 |
| Other real estate owned | $71,000 | 2,821 |
| Goodwill and other intangibles | $839,000 | 1,646 |
| All other assets | $7,719,000 | 1,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,059,000 | 2,211 |
| Total liabilities | $217,293,000 | 2,210 |
| Total deposits | $198,216,000 | 2,190 |
| Interest-bearing deposits | $182,283,000 | 2,055 |
| Deposits held in domestic offices | $198,216,000 | 2,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $659,000 | 2,685 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,434,000 | 1,736 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,984,000 | 2,035 |
| Total equity capital | $23,766,000 | 2,228 |
| Total bank equity capital | $23,766,000 | 2,228 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $180,000 | 6,449 |
| Surplus | $2,600,000 | 4,805 |
| Undivided profits | $20,986,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 3,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,152,000 | 2,799 |
| Earning assets | $223,393,000 | 2,193 |
| Long-term assets (5+ years) | $119,421,000 | 824 |
| Average Assets, year-to-date | $225,713,800 | 2,258 |
| Average Assets, quarterly | $237,617,500 | 2,226 |
| Volatile liabilities | $26,632,000 | 3,065 |
| Insider loans | $5,002,000 | 1,026 |
| FHLB advances | $16,314,000 | 1,610 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $23,775,000 | 2,329 |
| Tier 1 (core) risk-based capital | $21,489,000 | 2,303 |
| Tier 2 risk-based capital | $1,889,000 | 2,084 |
| Total risk weighted assets | $150,780,000 | 2,329 |
| Total unused commitments | $23,775,000 | 2,336 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 57 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $217,538,000 | 2,333 |
| Cash and due from depository institutions | $7,714,000 | 2,963 |
| Interest-bearing balances | $2,674,000 | 1,952 |
| Securities | $57,168,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $9,675,000 | 1,526 |
| Net loans & leases | $130,724,000 | 2,481 |
| Loan loss allowance | $1,892,000 | 2,103 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,894,000 | 2,318 |
| Other real estate owned | $401,000 | 2,963 |
| Goodwill and other intangibles | $943,000 | 1,500 |
| All other assets | $7,019,000 | 1,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,538,000 | 2,333 |
| Total liabilities | $196,004,000 | 2,357 |
| Total deposits | $179,835,000 | 2,305 |
| Interest-bearing deposits | $164,718,000 | 2,152 |
| Deposits held in domestic offices | $179,835,000 | 2,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,941,000 | 2,205 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,541,000 | 1,891 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,687,000 | 2,312 |
| Total equity capital | $21,534,000 | 2,279 |
| Total bank equity capital | $21,534,000 | 2,279 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $180,000 | 6,606 |
| Surplus | $2,600,000 | 4,741 |
| Undivided profits | $18,754,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,150,000 | 3,013 |
| Earning assets | $200,241,000 | 2,324 |
| Long-term assets (5+ years) | $115,879,000 | 842 |
| Average Assets, year-to-date | $210,289,000 | 2,310 |
| Average Assets, quarterly | $217,162,500 | 2,322 |
| Volatile liabilities | $20,205,000 | 3,648 |
| Insider loans | $3,989,000 | 1,238 |
| FHLB advances | $12,419,000 | 1,761 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,346,000 | 2,759 |
| Tier 1 (core) risk-based capital | $20,278,000 | 2,310 |
| Tier 2 risk-based capital | $1,725,000 | 2,114 |
| Total risk weighted assets | $137,807,000 | 2,420 |
| Total unused commitments | $17,346,000 | 2,768 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $203,481,000 | 2,396 |
| Cash and due from depository institutions | $4,303,000 | 2,852 |
| Interest-bearing balances | $83,000 | 5,013 |
| Securities | $43,787,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $4,172,000 | 2,746 |
| Net loans & leases | $139,420,000 | 2,248 |
| Loan loss allowance | $1,892,000 | 2,005 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,111,000 | 2,135 |
| Other real estate owned | $445,000 | 2,852 |
| Goodwill and other intangibles | $1,067,000 | 1,394 |
| All other assets | $6,176,000 | 1,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,481,000 | 2,396 |
| Total liabilities | $182,631,000 | 2,403 |
| Total deposits | $165,655,000 | 2,382 |
| Interest-bearing deposits | $151,269,000 | 2,245 |
| Deposits held in domestic offices | $165,655,000 | 2,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $633,000 | 3,053 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,370,000 | 1,645 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,973,000 | 2,092 |
| Total equity capital | $20,850,000 | 2,249 |
| Total bank equity capital | $20,850,000 | 2,249 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $180,000 | 6,818 |
| Surplus | $2,600,000 | 4,719 |
| Undivided profits | $18,070,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,928,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $692,000 | 3,913 |
| Earning assets | $187,462,000 | 2,388 |
| Long-term assets (5+ years) | $90,135,000 | 1,004 |
| Average Assets, year-to-date | $201,256,800 | 2,297 |
| Average Assets, quarterly | $203,242,000 | 2,372 |
| Volatile liabilities | $17,556,000 | 4,000 |
| Insider loans | $4,163,000 | 1,171 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,092,000 | 3,014 |
| Tier 1 (core) risk-based capital | $19,564,000 | 2,282 |
| Tier 2 risk-based capital | $1,761,830 | 2,005 |
| Total risk weighted assets | $140,816,030 | 2,275 |
| Total unused commitments | $14,092,000 | 3,015 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 63 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $196,760,000 | 2,403 |
| Cash and due from depository institutions | $4,623,000 | 2,831 |
| Interest-bearing balances | $83,000 | 5,085 |
| Securities | $47,575,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $3,805,000 | 2,406 |
| Net loans & leases | $130,476,000 | 2,307 |
| Loan loss allowance | $1,792,000 | 2,045 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,350,000 | 1,979 |
| Other real estate owned | $524,000 | 2,831 |
| Goodwill and other intangibles | $1,192,000 | 1,390 |
| All other assets | $4,215,000 | 2,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,760,000 | 2,403 |
| Total liabilities | $177,848,000 | 2,412 |
| Total deposits | $164,375,000 | 2,322 |
| Interest-bearing deposits | $150,803,000 | 2,167 |
| Deposits held in domestic offices | $164,375,000 | 2,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $445,000 | 3,538 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,646,000 | 1,828 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,382,000 | 2,521 |
| Total equity capital | $18,912,000 | 2,321 |
| Total bank equity capital | $18,912,000 | 2,321 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $180,000 | 7,060 |
| Surplus | $2,600,000 | 4,707 |
| Undivided profits | $16,132,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $551,000 | 4,196 |
| Earning assets | $181,939,000 | 2,382 |
| Long-term assets (5+ years) | $94,692,000 | 1,009 |
| Average Assets, year-to-date | $187,945,200 | 2,398 |
| Average Assets, quarterly | $193,660,000 | 2,403 |
| Volatile liabilities | $19,811,000 | 3,514 |
| Insider loans | $5,271,000 | 879 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $19,212,000 | 2,441 |
| Tier 1 (core) risk-based capital | $18,263,000 | 2,406 |
| Tier 2 risk-based capital | $1,650,440 | 2,017 |
| Total risk weighted assets | $131,893,640 | 2,325 |
| Total unused commitments | $19,212,000 | 2,444 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 62 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $185,562,000 | 2,471 |
| Cash and due from depository institutions | $4,500,000 | 2,874 |
| Interest-bearing balances | $27,000 | 5,887 |
| Securities | $52,983,000 | 2,192 |
| Federal funds sold & reverse repurchase agreements | $3,885,000 | 4,132 |
| Net loans & leases | $114,523,000 | 2,428 |
| Loan loss allowance | $1,672,000 | 2,114 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,157,000 | 1,935 |
| Other real estate owned | $611,000 | 2,874 |
| Goodwill and other intangibles | $1,316,000 | 1,275 |
| All other assets | $3,587,000 | 2,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,562,000 | 2,471 |
| Total liabilities | $167,036,000 | 2,478 |
| Total deposits | $161,975,000 | 2,351 |
| Interest-bearing deposits | $148,474,000 | 2,196 |
| Deposits held in domestic offices | $161,975,000 | 2,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $498,000 | 2,744 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,217,000 | 2,789 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,346,000 | 2,755 |
| Total equity capital | $18,526,000 | 2,432 |
| Total bank equity capital | $18,526,000 | 2,432 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $180,000 | 7,193 |
| Surplus | $2,600,000 | 4,595 |
| Undivided profits | $15,746,000 | 1,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,623,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $512,000 | 4,521 |
| Earning assets | $171,418,000 | 2,450 |
| Long-term assets (5+ years) | $98,039,000 | 911 |
| Average Assets, year-to-date | $181,292,400 | 2,392 |
| Average Assets, quarterly | $183,761,500 | 2,451 |
| Volatile liabilities | $15,987,000 | 3,610 |
| Insider loans | $4,413,000 | 964 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,360,000 | 2,882 |
| Tier 1 (core) risk-based capital | $16,734,000 | 2,542 |
| Tier 2 risk-based capital | $1,491,890 | 2,122 |
| Total risk weighted assets | $119,170,390 | 2,407 |
| Total unused commitments | $14,360,000 | 2,889 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $179,371,000 | 2,508 |
| Cash and due from depository institutions | $6,466,000 | 3,282 |
| Interest-bearing balances | $493,000 | 3,179 |
| Securities | $50,484,000 | 2,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $113,776,000 | 2,438 |
| Loan loss allowance | $1,576,000 | 2,242 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,532,000 | 1,749 |
| Other real estate owned | $394,000 | 3,282 |
| Goodwill and other intangibles | $1,441,000 | 1,154 |
| All other assets | $2,276,000 | 3,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,371,000 | 2,508 |
| Total liabilities | $160,521,000 | 2,513 |
| Total deposits | $155,424,000 | 2,405 |
| Interest-bearing deposits | $143,697,000 | 2,241 |
| Deposits held in domestic offices | $155,424,000 | 2,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,753,000 | 2,254 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,344,000 | 2,785 |
| Total equity capital | $18,850,000 | 2,383 |
| Total bank equity capital | $18,850,000 | 2,383 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $180,000 | 7,500 |
| Surplus | $2,600,000 | 4,578 |
| Undivided profits | $16,070,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,929,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $544,000 | 4,353 |
| Earning assets | $164,753,000 | 2,505 |
| Long-term assets (5+ years) | $85,518,000 | 888 |
| Average Assets, year-to-date | $167,543,800 | 2,555 |
| Average Assets, quarterly | $178,495,500 | 2,475 |
| Volatile liabilities | $12,718,000 | 4,243 |
| Insider loans | $961,000 | 3,672 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,242,000 | 3,008 |
| Tier 1 (core) risk-based capital | $17,037,000 | 2,512 |
| Tier 2 risk-based capital | $1,444,250 | 2,082 |
| Total risk weighted assets | $115,408,350 | 2,426 |
| Total unused commitments | $12,242,000 | 3,010 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 52 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $152,638,000 | 3,007 |
| Cash and due from depository institutions | $3,568,000 | 3,599 |
| Interest-bearing balances | $247,000 | 3,793 |
| Securities | $35,586,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $105,926,000 | 2,638 |
| Loan loss allowance | $1,450,000 | 2,510 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,372,000 | 1,813 |
| Other real estate owned | $0 | 3,599 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,186,000 | 3,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,638,000 | 3,007 |
| Total liabilities | $135,803,000 | 3,031 |
| Total deposits | $125,243,000 | 3,041 |
| Interest-bearing deposits | $113,271,000 | 2,901 |
| Deposits held in domestic offices | $125,243,000 | 3,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,584,000 | 1,370 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $976,000 | 3,597 |
| Total equity capital | $16,835,000 | 2,656 |
| Total bank equity capital | $16,835,000 | 2,656 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $180,000 | 7,894 |
| Surplus | $2,600,000 | 4,643 |
| Undivided profits | $14,055,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,572,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $450,000 | 5,136 |
| Earning assets | $142,759,000 | 2,950 |
| Long-term assets (5+ years) | $68,510,000 | 992 |
| Average Assets, year-to-date | $148,633,600 | 2,940 |
| Average Assets, quarterly | $152,295,500 | 2,969 |
| Volatile liabilities | $11,900,000 | 4,310 |
| Insider loans | $461,000 | 5,719 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,761,000 | 3,032 |
| Tier 1 (core) risk-based capital | $16,734,000 | 2,596 |
| Tier 2 risk-based capital | $1,257,900 | 2,400 |
| Total risk weighted assets | $100,439,700 | 2,772 |
| Total unused commitments | $11,761,000 | 3,047 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $146,665,000 | 3,113 |
| Cash and due from depository institutions | $5,000,000 | 4,072 |
| Interest-bearing balances | $1,126,000 | 2,412 |
| Securities | $28,215,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
| Net loans & leases | $103,148,000 | 2,621 |
| Loan loss allowance | $1,428,000 | 2,584 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,235,000 | 2,385 |
| Other real estate owned | $15,000 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,052,000 | 3,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,665,000 | 3,113 |
| Total liabilities | $131,383,000 | 3,133 |
| Total deposits | $122,282,000 | 3,131 |
| Interest-bearing deposits | $110,661,000 | 2,991 |
| Deposits held in domestic offices | $122,282,000 | 3,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,943,000 | 1,332 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,158,000 | 3,209 |
| Total equity capital | $15,282,000 | 2,922 |
| Total bank equity capital | $15,282,000 | 2,922 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $180,000 | 8,292 |
| Surplus | $2,600,000 | 4,631 |
| Undivided profits | $12,502,000 | 2,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $524,000 | 4,522 |
| Earning assets | $137,489,000 | 3,069 |
| Long-term assets (5+ years) | $47,509,000 | 1,237 |
| Average Assets, year-to-date | $139,169,000 | 3,149 |
| Average Assets, quarterly | $144,533,000 | 3,124 |
| Volatile liabilities | $9,527,000 | 4,707 |
| Insider loans | $924,000 | 3,930 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,515,000 | 2,774 |
| Tier 1 (core) risk-based capital | $15,120,000 | 2,844 |
| Tier 2 risk-based capital | $1,238,240 | 2,410 |
| Total risk weighted assets | $98,869,040 | 2,750 |
| Total unused commitments | $12,515,000 | 2,786 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $134,969,000 | 3,308 |
| Cash and due from depository institutions | $5,180,000 | 4,290 |
| Interest-bearing balances | $2,235,000 | 1,453 |
| Securities | $24,285,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
| Net loans & leases | $99,997,000 | 2,649 |
| Loan loss allowance | $1,391,000 | 2,709 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,052,000 | 3,571 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,755,000 | 4,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,969,000 | 3,308 |
| Total liabilities | $121,673,000 | 3,335 |
| Total deposits | $114,682,000 | 3,324 |
| Interest-bearing deposits | $102,847,000 | 3,170 |
| Deposits held in domestic offices | $114,682,000 | 3,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,951,000 | 1,620 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,040,000 | 2,991 |
| Total equity capital | $13,296,000 | 3,073 |
| Total bank equity capital | $13,296,000 | 3,073 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $180,000 | 8,752 |
| Surplus | $2,600,000 | 4,585 |
| Undivided profits | $10,516,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $440,000 | 4,769 |
| Earning assets | $128,217,000 | 3,189 |
| Long-term assets (5+ years) | $36,109,000 | 1,571 |
| Average Assets, year-to-date | $129,499,600 | 3,354 |
| Average Assets, quarterly | $133,319,000 | 3,324 |
| Volatile liabilities | $8,502,000 | 4,882 |
| Insider loans | $1,334,000 | 2,977 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,419,000 | 4,217 |
| Tier 1 (core) risk-based capital | $13,795,000 | 2,999 |
| Tier 2 risk-based capital | $1,166,170 | 2,536 |
| Total risk weighted assets | $93,068,770 | 2,825 |
| Total unused commitments | $6,419,000 | 4,224 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $125,285,000 | 3,607 |
| Cash and due from depository institutions | $7,247,000 | 4,651 |
| Interest-bearing balances | $1,937,000 | 2,440 |
| Securities | $23,274,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $90,106,000 | 2,841 |
| Loan loss allowance | $1,381,000 | 2,821 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,102,000 | 3,451 |
| Other real estate owned | $0 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,556,000 | 4,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,285,000 | 3,607 |
| Total liabilities | $112,750,000 | 3,654 |
| Total deposits | $105,808,000 | 3,680 |
| Interest-bearing deposits | $94,664,000 | 3,558 |
| Deposits held in domestic offices | $105,808,000 | 3,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,915,000 | 1,394 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,027,000 | 3,055 |
| Total equity capital | $12,535,000 | 3,242 |
| Total bank equity capital | $12,535,000 | 3,242 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $180,000 | 9,197 |
| Surplus | $2,600,000 | 4,546 |
| Undivided profits | $9,755,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $339,000 | 5,437 |
| Earning assets | $116,317,000 | 3,562 |
| Long-term assets (5+ years) | $38,209,000 | 1,515 |
| Average Assets, year-to-date | $121,809,400 | 3,623 |
| Average Assets, quarterly | $124,609,500 | 3,608 |
| Volatile liabilities | $13,660,000 | 3,223 |
| Insider loans | $1,730,000 | 2,357 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,614,000 | 3,426 |
| Tier 1 (core) risk-based capital | $12,535,000 | 3,167 |
| Tier 2 risk-based capital | $1,056,210 | 2,747 |
| Total risk weighted assets | $84,172,110 | 3,063 |
| Total unused commitments | $8,614,000 | 3,445 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $121,402,000 | 3,801 |
| Cash and due from depository institutions | $8,676,000 | 4,586 |
| Interest-bearing balances | $2,523,000 | 2,343 |
| Securities | $19,376,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
| Net loans & leases | $86,062,000 | 3,040 |
| Loan loss allowance | $863,000 | 4,221 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,955,000 | 3,695 |
| Other real estate owned | $0 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,133,000 | 5,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,402,000 | 3,801 |
| Total liabilities | $109,581,000 | 3,857 |
| Total deposits | $103,556,000 | 3,869 |
| Interest-bearing deposits | $93,232,000 | 3,779 |
| Deposits held in domestic offices | $103,556,000 | 3,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,692,000 | 1,364 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,333,000 | 2,595 |
| Total equity capital | $11,821,000 | 3,243 |
| Total bank equity capital | $11,821,000 | 3,243 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $180,000 | 9,640 |
| Surplus | $2,600,000 | 4,481 |
| Undivided profits | $9,041,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $340,000 | 5,879 |
| Earning assets | $112,161,000 | 3,766 |
| Long-term assets (5+ years) | $38,312,000 | 1,499 |
| Average Assets, year-to-date | $112,975,400 | 3,974 |
| Average Assets, quarterly | $117,760,000 | 3,878 |
| Volatile liabilities | $13,484,000 | 3,255 |
| Insider loans | $1,846,000 | 365 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,793,000 | 4,732 |
| Tier 1 (core) risk-based capital | $11,821,000 | 3,191 |
| Tier 2 risk-based capital | $863,000 | 3,301 |
| Total risk weighted assets | $82,659,200 | 3,170 |
| Total unused commitments | $4,793,000 | 4,761 |
| Derivatives | $0 | 651 |