Home > Mound City Bank > Assets and Liabilities
Mound City Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 75 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $505,812,000 | 1,800 |
| Cash and due from depository institutions | $24,522,000 | 1,705 |
| Interest-bearing balances | $15,372,000 | 2,371 |
| Securities | $66,276,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $194,000 | 1,649 |
| Net loans & leases | $389,616,000 | 1,575 |
| Loan loss allowance | $5,845,000 | 1,356 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,885,000 | 1,747 |
| Other real estate owned | $0 | 1,705 |
| Goodwill and other intangibles | $1,429,000 | 1,318 |
| All other assets | $16,890,000 | 1,574 |
| Life insurance assets | $9,969,000 | 1,154 |
| Total liabilities and capital | $505,812,000 | 1,777 |
| Total liabilities | $446,795,000 | 1,785 |
| Total deposits | $438,361,000 | 1,758 |
| Interest-bearing deposits | $369,659,000 | 1,624 |
| Deposits held in domestic offices | $438,361,000 | 1,757 |
| % insured | 85.78% | 882 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 1,892 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,434,000 | 1,900 |
| Total equity capital | $59,017,000 | 1,595 |
| Total bank equity capital | $59,017,000 | 1,616 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $360,000 | 2,429 |
| Surplus | $13,600,000 | 1,835 |
| Undivided profits | $45,057,000 | 1,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,707,000 | 1,660 |
| Earning assets | $471,458,000 | 1,771 |
| Long-term assets (5+ years) | $125,001,000 | 1,834 |
| Average Assets, year-to-date | $502,902,000 | 1,772 |
| Average Assets, quarterly | $502,902,000 | 1,772 |
| Volatile liabilities | $15,424,000 | 3,037 |
| Insider loans | $1,589,000 | 2,099 |
| FHLB advances | $5,000,000 | 1,777 |
| Loans and leases held for sale | $923,000 | 654 |
| Unused loan commitments | $63,383,000 | 1,577 |
| Tier 1 (core) risk-based capital | $63,204,000 | 1,631 |
| Tier 2 risk-based capital | $4,892,000 | 1,155 |
| Total risk weighted assets | $390,226,000 | 1,259 |
| Total unused commitments | $63,383,000 | 1,577 |
| Derivatives | $3,813,000 | 883 |
| 2024-12-31 | Rank | |
| # of Employees: | 76 | 1,700 |
| Assets and Liabilities | ||
| Total Assets: | $499,992,000 | 1,798 |
| Cash and due from depository institutions | $22,648,000 | 1,700 |
| Interest-bearing balances | $8,441,000 | 2,814 |
| Securities | $65,964,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 1,520 |
| Net loans & leases | $385,695,000 | 1,601 |
| Loan loss allowance | $5,845,000 | 1,349 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,916,000 | 1,743 |
| Other real estate owned | $0 | 1,700 |
| Goodwill and other intangibles | $1,461,000 | 1,311 |
| All other assets | $17,046,000 | 1,601 |
| Life insurance assets | $9,899,000 | 1,163 |
| Total liabilities and capital | $499,992,000 | 1,784 |
| Total liabilities | $443,005,000 | 1,798 |
| Total deposits | $434,725,000 | 1,751 |
| Interest-bearing deposits | $368,982,000 | 1,625 |
| Deposits held in domestic offices | $434,725,000 | 1,749 |
| % insured | 86.44% | 813 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,026 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,280,000 | 1,941 |
| Total equity capital | $56,987,000 | 1,597 |
| Total bank equity capital | $56,987,000 | 1,610 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $360,000 | 2,440 |
| Surplus | $13,600,000 | 1,844 |
| Undivided profits | $43,027,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,660,000 | 1,725 |
| Earning assets | $460,362,000 | 1,791 |
| Long-term assets (5+ years) | $125,344,000 | 1,851 |
| Average Assets, year-to-date | $491,395,200 | 1,793 |
| Average Assets, quarterly | $501,802,000 | 1,782 |
| Volatile liabilities | $15,757,000 | 3,031 |
| Insider loans | $1,585,000 | 2,075 |
| FHLB advances | $5,000,000 | 1,902 |
| Loans and leases held for sale | $486,000 | 813 |
| Unused loan commitments | $60,707,000 | 1,613 |
| Tier 1 (core) risk-based capital | $61,805,000 | 1,646 |
| Tier 2 risk-based capital | $4,892,000 | 1,166 |
| Total risk weighted assets | $390,202,000 | 1,271 |
| Total unused commitments | $60,707,000 | 1,614 |
| Derivatives | $1,908,000 | 946 |
| 2024-09-30 | Rank | |
| # of Employees: | 75 | 1,713 |
| Assets and Liabilities | ||
| Total Assets: | $503,612,000 | 1,800 |
| Cash and due from depository institutions | $27,258,000 | 1,713 |
| Interest-bearing balances | $18,405,000 | 2,008 |
| Securities | $66,463,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 1,502 |
| Net loans & leases | $385,380,000 | 1,579 |
| Loan loss allowance | $5,826,000 | 1,359 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,012,000 | 1,715 |
| Other real estate owned | $0 | 1,713 |
| Goodwill and other intangibles | $1,419,000 | 1,315 |
| All other assets | $15,780,000 | 1,645 |
| Life insurance assets | $7,828,000 | 1,377 |
| Total liabilities and capital | $503,612,000 | 1,779 |
| Total liabilities | $446,107,000 | 1,777 |
| Total deposits | $431,239,000 | 1,754 |
| Interest-bearing deposits | $367,938,000 | 1,613 |
| Deposits held in domestic offices | $431,239,000 | 1,753 |
| % insured | 88.17% | 654 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $11,000,000 | 1,781 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,868,000 | 1,861 |
| Total equity capital | $57,505,000 | 1,612 |
| Total bank equity capital | $57,505,000 | 1,629 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $360,000 | 2,463 |
| Surplus | $13,600,000 | 1,836 |
| Undivided profits | $43,545,000 | 1,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,778,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,704,000 | 1,338 |
| Earning assets | $470,548,000 | 1,771 |
| Long-term assets (5+ years) | $134,344,000 | 1,800 |
| Average Assets, year-to-date | $489,246,000 | 1,790 |
| Average Assets, quarterly | $501,177,000 | 1,775 |
| Volatile liabilities | $42,606,000 | 1,906 |
| Insider loans | $1,521,000 | 2,098 |
| FHLB advances | $11,000,000 | 1,509 |
| Loans and leases held for sale | $2,503,000 | 499 |
| Unused loan commitments | $60,364,000 | 1,615 |
| Tier 1 (core) risk-based capital | $61,110,000 | 1,647 |
| Tier 2 risk-based capital | $4,898,000 | 1,171 |
| Total risk weighted assets | $390,712,000 | 1,269 |
| Total unused commitments | $60,364,000 | 1,615 |
| Derivatives | $4,594,000 | 888 |
| 2024-06-30 | Rank | |
| # of Employees: | 76 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $498,742,000 | 1,800 |
| Cash and due from depository institutions | $26,971,000 | 1,710 |
| Interest-bearing balances | $18,873,000 | 1,883 |
| Securities | $64,316,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $3,359,000 | 811 |
| Net loans & leases | $379,842,000 | 1,593 |
| Loan loss allowance | $5,822,000 | 1,348 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,151,000 | 1,694 |
| Other real estate owned | $0 | 1,710 |
| Goodwill and other intangibles | $1,390,000 | 1,328 |
| All other assets | $15,713,000 | 1,658 |
| Life insurance assets | $7,781,000 | 1,369 |
| Total liabilities and capital | $498,742,000 | 1,778 |
| Total liabilities | $444,081,000 | 1,774 |
| Total deposits | $425,643,000 | 1,770 |
| Interest-bearing deposits | $362,603,000 | 1,609 |
| Deposits held in domestic offices | $425,643,000 | 1,768 |
| % insured | 87.53% | 748 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $15,000,000 | 1,652 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,438,000 | 1,913 |
| Total equity capital | $54,661,000 | 1,602 |
| Total bank equity capital | $54,661,000 | 1,621 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 2,464 |
| Surplus | $13,600,000 | 1,830 |
| Undivided profits | $40,701,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,779,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,205,000 | 1,452 |
| Earning assets | $466,390,000 | 1,767 |
| Long-term assets (5+ years) | $143,198,000 | 1,739 |
| Average Assets, year-to-date | $484,457,333 | 1,797 |
| Average Assets, quarterly | $491,198,500 | 1,782 |
| Volatile liabilities | $35,915,000 | 2,113 |
| Insider loans | $1,546,000 | 2,082 |
| FHLB advances | $15,000,000 | 1,337 |
| Loans and leases held for sale | $1,442,000 | 603 |
| Unused loan commitments | $62,258,000 | 1,599 |
| Tier 1 (core) risk-based capital | $59,996,000 | 1,655 |
| Tier 2 risk-based capital | $4,737,000 | 1,187 |
| Total risk weighted assets | $377,686,000 | 1,298 |
| Total unused commitments | $62,258,000 | 1,599 |
| Derivatives | $1,421,000 | 1,023 |
| 2024-03-31 | Rank | |
| # of Employees: | 73 | 1,760 |
| Assets and Liabilities | ||
| Total Assets: | $483,655,000 | 1,832 |
| Cash and due from depository institutions | $22,332,000 | 1,760 |
| Interest-bearing balances | $13,189,000 | 2,418 |
| Securities | $63,876,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $734,000 | 1,378 |
| Net loans & leases | $373,737,000 | 1,586 |
| Loan loss allowance | $5,825,000 | 1,334 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,908,000 | 1,729 |
| Other real estate owned | $0 | 1,760 |
| Goodwill and other intangibles | $1,371,000 | 1,340 |
| All other assets | $14,697,000 | 1,726 |
| Life insurance assets | $7,735,000 | 1,380 |
| Total liabilities and capital | $483,655,000 | 1,810 |
| Total liabilities | $429,591,000 | 1,816 |
| Total deposits | $421,529,000 | 1,772 |
| Interest-bearing deposits | $362,892,000 | 1,613 |
| Deposits held in domestic offices | $421,529,000 | 1,770 |
| % insured | 87.59% | 736 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,325 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,062,000 | 2,010 |
| Total equity capital | $54,064,000 | 1,630 |
| Total bank equity capital | $54,064,000 | 1,617 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $360,000 | 2,480 |
| Surplus | $13,600,000 | 1,823 |
| Undivided profits | $40,104,000 | 1,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,680,000 | 1,644 |
| Earning assets | $451,536,000 | 1,799 |
| Long-term assets (5+ years) | $143,611,000 | 1,769 |
| Average Assets, year-to-date | $477,315,000 | 1,822 |
| Average Assets, quarterly | $477,315,000 | 1,822 |
| Volatile liabilities | $30,572,000 | 2,217 |
| Insider loans | $1,574,000 | 2,058 |
| FHLB advances | $5,000,000 | 1,894 |
| Loans and leases held for sale | $584,000 | 766 |
| Unused loan commitments | $56,702,000 | 1,699 |
| Tier 1 (core) risk-based capital | $59,263,000 | 1,655 |
| Tier 2 risk-based capital | $4,654,000 | 1,201 |
| Total risk weighted assets | $370,921,000 | 1,303 |
| Total unused commitments | $56,702,000 | 1,699 |
| Derivatives | $1,681,000 | 974 |
| 2023-12-31 | Rank | |
| # of Employees: | 75 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $470,975,000 | 1,855 |
| Cash and due from depository institutions | $13,282,000 | 1,728 |
| Interest-bearing balances | $5,615,000 | 3,048 |
| Securities | $64,881,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 1,698 |
| Net loans & leases | $370,919,000 | 1,582 |
| Loan loss allowance | $5,841,000 | 1,323 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,387,000 | 1,801 |
| Other real estate owned | $0 | 1,728 |
| Goodwill and other intangibles | $1,384,000 | 1,338 |
| All other assets | $14,065,000 | 1,762 |
| Life insurance assets | $7,688,000 | 1,375 |
| Total liabilities and capital | $470,975,000 | 1,836 |
| Total liabilities | $417,402,000 | 1,843 |
| Total deposits | $409,680,000 | 1,796 |
| Interest-bearing deposits | $346,532,000 | 1,640 |
| Deposits held in domestic offices | $409,680,000 | 1,795 |
| % insured | 87.27% | 776 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,408 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,722,000 | 2,096 |
| Total equity capital | $53,573,000 | 1,636 |
| Total bank equity capital | $53,573,000 | 1,623 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $360,000 | 2,486 |
| Surplus | $13,600,000 | 1,831 |
| Undivided profits | $39,613,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,481,000 | 1,750 |
| Earning assets | $441,472,000 | 1,823 |
| Long-term assets (5+ years) | $150,420,000 | 1,734 |
| Average Assets, year-to-date | $465,414,000 | 1,810 |
| Average Assets, quarterly | $465,549,000 | 1,835 |
| Volatile liabilities | $26,452,000 | 2,358 |
| Insider loans | $1,644,000 | 2,039 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $61,920,000 | 1,589 |
| Tier 1 (core) risk-based capital | $58,430,000 | 1,663 |
| Tier 2 risk-based capital | $4,637,000 | 1,198 |
| Total risk weighted assets | $369,571,000 | 1,306 |
| Total unused commitments | $61,920,000 | 1,589 |
| Derivatives | $427,000 | 1,060 |
| 2023-09-30 | Rank | |
| # of Employees: | 72 | 1,784 |
| Assets and Liabilities | ||
| Total Assets: | $460,123,000 | 1,864 |
| Cash and due from depository institutions | $20,307,000 | 1,784 |
| Interest-bearing balances | $12,909,000 | 2,163 |
| Securities | $60,926,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $971,000 | 1,236 |
| Net loans & leases | $355,177,000 | 1,617 |
| Loan loss allowance | $5,825,000 | 1,314 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,796,000 | 1,909 |
| Other real estate owned | $0 | 1,784 |
| Goodwill and other intangibles | $1,399,000 | 1,344 |
| All other assets | $15,547,000 | 1,690 |
| Life insurance assets | $7,633,000 | 1,393 |
| Total liabilities and capital | $460,123,000 | 1,843 |
| Total liabilities | $409,701,000 | 1,866 |
| Total deposits | $401,095,000 | 1,812 |
| Interest-bearing deposits | $334,096,000 | 1,663 |
| Deposits held in domestic offices | $401,095,000 | 1,810 |
| % insured | 85.38% | 962 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,606,000 | 1,839 |
| Total equity capital | $50,422,000 | 1,619 |
| Total bank equity capital | $50,422,000 | 1,606 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $360,000 | 2,506 |
| Surplus | $13,600,000 | 1,822 |
| Undivided profits | $36,462,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,132,000 | 1,410 |
| Earning assets | $429,983,000 | 1,833 |
| Long-term assets (5+ years) | $145,883,000 | 1,783 |
| Average Assets, year-to-date | $464,023,750 | 1,814 |
| Average Assets, quarterly | $461,077,500 | 1,827 |
| Volatile liabilities | $29,060,000 | 2,172 |
| Insider loans | $1,840,000 | 1,949 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $512,000 | 792 |
| Unused loan commitments | $69,886,000 | 1,497 |
| Tier 1 (core) risk-based capital | $57,916,000 | 1,666 |
| Tier 2 risk-based capital | $4,546,000 | 1,191 |
| Total risk weighted assets | $362,212,000 | 1,309 |
| Total unused commitments | $69,886,000 | 1,497 |
| Derivatives | $1,420,000 | 949 |
| 2023-06-30 | Rank | |
| # of Employees: | 72 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $462,032,000 | 1,846 |
| Cash and due from depository institutions | $19,441,000 | 1,790 |
| Interest-bearing balances | $12,784,000 | 2,144 |
| Securities | $64,090,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $702,000 | 1,357 |
| Net loans & leases | $355,971,000 | 1,590 |
| Loan loss allowance | $5,824,000 | 1,315 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,795,000 | 1,911 |
| Other real estate owned | $0 | 1,790 |
| Goodwill and other intangibles | $1,397,000 | 1,341 |
| All other assets | $14,636,000 | 1,701 |
| Life insurance assets | $7,589,000 | 1,398 |
| Total liabilities and capital | $462,032,000 | 1,825 |
| Total liabilities | $410,777,000 | 1,855 |
| Total deposits | $397,595,000 | 1,814 |
| Interest-bearing deposits | $331,523,000 | 1,656 |
| Deposits held in domestic offices | $397,595,000 | 1,812 |
| % insured | 86.11% | 863 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,182,000 | 1,832 |
| Total equity capital | $51,255,000 | 1,619 |
| Total bank equity capital | $51,255,000 | 1,609 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $360,000 | 2,509 |
| Surplus | $13,600,000 | 1,825 |
| Undivided profits | $37,295,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,638,000 | 1,474 |
| Earning assets | $433,547,000 | 1,809 |
| Long-term assets (5+ years) | $150,570,000 | 1,788 |
| Average Assets, year-to-date | $465,324,000 | 1,811 |
| Average Assets, quarterly | $462,055,000 | 1,826 |
| Volatile liabilities | $23,371,000 | 2,350 |
| Insider loans | $1,910,000 | 1,918 |
| FHLB advances | $10,000,000 | 1,659 |
| Loans and leases held for sale | $5,036,000 | 360 |
| Unused loan commitments | $72,436,000 | 1,479 |
| Tier 1 (core) risk-based capital | $57,055,000 | 1,660 |
| Tier 2 risk-based capital | $4,546,000 | 1,179 |
| Total risk weighted assets | $362,176,000 | 1,298 |
| Total unused commitments | $72,436,000 | 1,480 |
| Derivatives | $3,560,000 | 830 |
| 2023-03-31 | Rank | |
| # of Employees: | 73 | 1,783 |
| Assets and Liabilities | ||
| Total Assets: | $462,078,000 | 1,853 |
| Cash and due from depository institutions | $17,063,000 | 1,783 |
| Interest-bearing balances | $10,503,000 | 2,510 |
| Securities | $67,165,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 1,152 |
| Net loans & leases | $354,932,000 | 1,589 |
| Loan loss allowance | $5,827,000 | 1,313 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,701,000 | 1,923 |
| Other real estate owned | $0 | 1,783 |
| Goodwill and other intangibles | $1,412,000 | 1,358 |
| All other assets | $14,025,000 | 1,729 |
| Life insurance assets | $7,546,000 | 1,415 |
| Total liabilities and capital | $462,078,000 | 1,853 |
| Total liabilities | $411,194,000 | 1,868 |
| Total deposits | $393,321,000 | 1,844 |
| Interest-bearing deposits | $331,105,000 | 1,679 |
| Deposits held in domestic offices | $393,321,000 | 1,843 |
| % insured | 86.48% | 773 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,460 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,873,000 | 1,890 |
| Total equity capital | $50,884,000 | 1,623 |
| Total bank equity capital | $50,884,000 | 1,621 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $360,000 | 2,501 |
| Surplus | $13,600,000 | 1,851 |
| Undivided profits | $36,924,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,234,000 | 1,640 |
| Earning assets | $434,380,000 | 1,831 |
| Long-term assets (5+ years) | $154,159,000 | 1,814 |
| Average Assets, year-to-date | $466,970,000 | 1,829 |
| Average Assets, quarterly | $466,970,000 | 1,829 |
| Volatile liabilities | $25,262,000 | 2,074 |
| Insider loans | $1,931,000 | 1,894 |
| FHLB advances | $15,000,000 | 1,301 |
| Loans and leases held for sale | $385,000 | 812 |
| Unused loan commitments | $66,054,000 | 1,599 |
| Tier 1 (core) risk-based capital | $56,312,000 | 1,676 |
| Tier 2 risk-based capital | $4,524,000 | 1,182 |
| Total risk weighted assets | $360,334,000 | 1,309 |
| Total unused commitments | $66,054,000 | 1,599 |
| Derivatives | $2,230,000 | 866 |
| 2022-12-31 | Rank | |
| # of Employees: | 75 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $471,862,000 | 1,822 |
| Cash and due from depository institutions | $15,301,000 | 1,771 |
| Interest-bearing balances | $8,642,000 | 2,569 |
| Securities | $67,375,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $5,632,000 | 614 |
| Net loans & leases | $361,952,000 | 1,570 |
| Loan loss allowance | $6,071,000 | 1,239 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,498,000 | 1,967 |
| Other real estate owned | $0 | 1,771 |
| Goodwill and other intangibles | $1,440,000 | 1,368 |
| All other assets | $14,664,000 | 1,710 |
| Life insurance assets | $7,502,000 | 1,420 |
| Total liabilities and capital | $471,862,000 | 1,822 |
| Total liabilities | $422,724,000 | 1,831 |
| Total deposits | $395,302,000 | 1,851 |
| Interest-bearing deposits | $327,811,000 | 1,688 |
| Deposits held in domestic offices | $395,302,000 | 1,849 |
| % insured | 86.79% | 695 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $25,000,000 | 1,042 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,422,000 | 1,981 |
| Total equity capital | $49,138,000 | 1,627 |
| Total bank equity capital | $49,138,000 | 1,626 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $360,000 | 2,514 |
| Surplus | $13,600,000 | 1,858 |
| Undivided profits | $35,178,000 | 1,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,935,000 | 1,884 |
| Earning assets | $443,601,000 | 1,799 |
| Long-term assets (5+ years) | $161,664,000 | 1,797 |
| Average Assets, year-to-date | $450,691,800 | 1,853 |
| Average Assets, quarterly | $460,525,000 | 1,847 |
| Volatile liabilities | $36,800,000 | 1,576 |
| Insider loans | $1,957,000 | 1,890 |
| FHLB advances | $25,000,000 | 970 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $64,243,000 | 1,621 |
| Tier 1 (core) risk-based capital | $55,425,000 | 1,691 |
| Tier 2 risk-based capital | $4,617,000 | 1,170 |
| Total risk weighted assets | $367,925,000 | 1,308 |
| Total unused commitments | $64,243,000 | 1,621 |
| Derivatives | $834,000 | 936 |
| 2022-09-30 | Rank | |
| # of Employees: | 72 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $449,188,000 | 1,882 |
| Cash and due from depository institutions | $18,915,000 | 1,825 |
| Interest-bearing balances | $12,066,000 | 2,453 |
| Securities | $65,652,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $2,265,000 | 1,036 |
| Net loans & leases | $340,350,000 | 1,610 |
| Loan loss allowance | $6,073,000 | 1,242 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,330,000 | 1,975 |
| Other real estate owned | $0 | 1,825 |
| Goodwill and other intangibles | $1,460,000 | 1,367 |
| All other assets | $15,216,000 | 1,664 |
| Life insurance assets | $7,456,000 | 1,433 |
| Total liabilities and capital | $449,188,000 | 1,882 |
| Total liabilities | $401,404,000 | 1,899 |
| Total deposits | $376,650,000 | 1,935 |
| Interest-bearing deposits | $310,660,000 | 1,750 |
| Deposits held in domestic offices | $376,650,000 | 1,933 |
| % insured | 85.64% | 794 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $22,000,000 | 930 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,754,000 | 1,825 |
| Total equity capital | $47,784,000 | 1,619 |
| Total bank equity capital | $47,784,000 | 1,618 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $360,000 | 2,540 |
| Surplus | $13,600,000 | 1,862 |
| Undivided profits | $33,824,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,429,000 | 1,466 |
| Earning assets | $420,333,000 | 1,865 |
| Long-term assets (5+ years) | $159,457,000 | 1,812 |
| Average Assets, year-to-date | $445,399,250 | 1,877 |
| Average Assets, quarterly | $444,275,000 | 1,894 |
| Volatile liabilities | $24,746,000 | 1,788 |
| Insider loans | $2,059,000 | 1,841 |
| FHLB advances | $22,000,000 | 839 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $76,662,000 | 1,495 |
| Tier 1 (core) risk-based capital | $54,796,000 | 1,700 |
| Tier 2 risk-based capital | $4,481,000 | 1,185 |
| Total risk weighted assets | $356,860,000 | 1,322 |
| Total unused commitments | $76,662,000 | 1,495 |
| Derivatives | $1,282,000 | 979 |
| 2022-06-30 | Rank | |
| # of Employees: | 75 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $439,362,000 | 1,918 |
| Cash and due from depository institutions | $20,576,000 | 1,800 |
| Interest-bearing balances | $15,038,000 | 2,441 |
| Securities | $74,276,000 | 2,252 |
| Federal funds sold & reverse repurchase agreements | $2,903,000 | 1,057 |
| Net loans & leases | $320,988,000 | 1,649 |
| Loan loss allowance | $6,071,000 | 1,241 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,404,000 | 1,965 |
| Other real estate owned | $0 | 1,800 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $15,215,000 | 1,610 |
| Life insurance assets | $7,413,000 | 1,438 |
| Total liabilities and capital | $439,362,000 | 1,918 |
| Total liabilities | $390,730,000 | 1,944 |
| Total deposits | $383,262,000 | 1,923 |
| Interest-bearing deposits | $319,326,000 | 1,723 |
| Deposits held in domestic offices | $383,262,000 | 1,923 |
| % insured | 85.92% | 765 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,527 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,468,000 | 1,849 |
| Total equity capital | $48,632,000 | 1,646 |
| Total bank equity capital | $48,632,000 | 1,645 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $360,000 | 2,538 |
| Surplus | $13,600,000 | 1,858 |
| Undivided profits | $34,672,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,087,000 | 1,546 |
| Earning assets | $413,205,000 | 1,908 |
| Long-term assets (5+ years) | $158,826,000 | 1,832 |
| Average Assets, year-to-date | $444,136,333 | 1,890 |
| Average Assets, quarterly | $441,424,000 | 1,902 |
| Volatile liabilities | $20,608,000 | 1,875 |
| Insider loans | $1,995,000 | 1,917 |
| FHLB advances | $5,000,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $73,155,000 | 1,536 |
| Tier 1 (core) risk-based capital | $53,776,000 | 1,690 |
| Tier 2 risk-based capital | $4,376,000 | 1,187 |
| Total risk weighted assets | $348,403,000 | 1,316 |
| Total unused commitments | $73,155,000 | 1,536 |
| Derivatives | $1,010,000 | 1,085 |
| 2022-03-31 | Rank | |
| # of Employees: | 74 | 1,802 |
| Assets and Liabilities | ||
| Total Assets: | $443,486,000 | 1,914 |
| Cash and due from depository institutions | $28,210,000 | 1,802 |
| Interest-bearing balances | $17,714,000 | 2,781 |
| Securities | $78,713,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 1,790 |
| Net loans & leases | $316,948,000 | 1,628 |
| Loan loss allowance | $6,070,000 | 1,230 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,113,000 | 2,041 |
| Other real estate owned | $0 | 1,802 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $14,306,000 | 1,580 |
| Life insurance assets | $7,370,000 | 1,434 |
| Total liabilities and capital | $443,486,000 | 1,914 |
| Total liabilities | $394,040,000 | 1,936 |
| Total deposits | $386,785,000 | 1,917 |
| Interest-bearing deposits | $324,053,000 | 1,713 |
| Deposits held in domestic offices | $386,785,000 | 1,917 |
| % insured | 85.64% | 835 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,255,000 | 1,934 |
| Total equity capital | $49,446,000 | 1,698 |
| Total bank equity capital | $49,446,000 | 1,697 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $360,000 | 2,543 |
| Surplus | $13,600,000 | 1,839 |
| Undivided profits | $35,486,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,787,000 | 1,656 |
| Earning assets | $413,571,000 | 1,915 |
| Long-term assets (5+ years) | $163,626,000 | 1,791 |
| Average Assets, year-to-date | $446,523,500 | 1,892 |
| Average Assets, quarterly | $446,523,500 | 1,892 |
| Volatile liabilities | $21,346,000 | 1,767 |
| Insider loans | $1,876,000 | 1,964 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $567,000 | 1,016 |
| Unused loan commitments | $68,069,000 | 1,582 |
| Tier 1 (core) risk-based capital | $52,488,000 | 1,695 |
| Tier 2 risk-based capital | $4,153,000 | 1,207 |
| Total risk weighted assets | $330,324,000 | 1,326 |
| Total unused commitments | $68,069,000 | 1,582 |
| Derivatives | $4,159,000 | 924 |
| 2021-12-31 | Rank | |
| # of Employees: | 73 | 1,824 |
| Assets and Liabilities | ||
| Total Assets: | $449,561,000 | 1,900 |
| Cash and due from depository institutions | $39,842,000 | 1,824 |
| Interest-bearing balances | $29,778,000 | 2,275 |
| Securities | $74,717,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 1,417 |
| Net loans & leases | $315,508,000 | 1,642 |
| Loan loss allowance | $6,072,000 | 1,245 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,044,000 | 2,034 |
| Other real estate owned | $0 | 1,824 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $13,305,000 | 1,583 |
| Life insurance assets | $7,328,000 | 1,433 |
| Total liabilities and capital | $449,561,000 | 1,900 |
| Total liabilities | $398,037,000 | 1,904 |
| Total deposits | $390,688,000 | 1,883 |
| Interest-bearing deposits | $323,024,000 | 1,700 |
| Deposits held in domestic offices | $390,688,000 | 1,883 |
| % insured | 84.37% | 1,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,349,000 | 1,907 |
| Total equity capital | $51,524,000 | 1,771 |
| Total bank equity capital | $51,524,000 | 1,769 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $360,000 | 2,569 |
| Surplus | $13,600,000 | 1,838 |
| Undivided profits | $37,564,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,438,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,734,000 | 1,775 |
| Earning assets | $421,148,000 | 1,901 |
| Long-term assets (5+ years) | $147,775,000 | 1,920 |
| Average Assets, year-to-date | $434,145,200 | 1,884 |
| Average Assets, quarterly | $443,131,000 | 1,901 |
| Volatile liabilities | $26,376,000 | 1,583 |
| Insider loans | $1,667,000 | 2,089 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $1,939,000 | 748 |
| Unused loan commitments | $68,616,000 | 1,521 |
| Tier 1 (core) risk-based capital | $51,120,000 | 1,730 |
| Tier 2 risk-based capital | $4,074,000 | 1,217 |
| Total risk weighted assets | $323,922,000 | 1,332 |
| Total unused commitments | $68,616,000 | 1,521 |
| Derivatives | $2,726,000 | 1,015 |
| 2021-09-30 | Rank | |
| # of Employees: | 74 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $436,701,000 | 1,943 |
| Cash and due from depository institutions | $34,954,000 | 1,831 |
| Interest-bearing balances | $27,947,000 | 2,411 |
| Securities | $75,277,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 1,918 |
| Net loans & leases | $307,859,000 | 1,682 |
| Loan loss allowance | $6,074,000 | 1,260 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,982,000 | 2,062 |
| Other real estate owned | $0 | 1,831 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $13,546,000 | 1,562 |
| Life insurance assets | $7,283,000 | 1,433 |
| Total liabilities and capital | $436,701,000 | 1,943 |
| Total liabilities | $385,494,000 | 1,951 |
| Total deposits | $370,401,000 | 1,953 |
| Interest-bearing deposits | $315,329,000 | 1,727 |
| Deposits held in domestic offices | $370,401,000 | 1,953 |
| % insured | 86.04% | 934 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $13,000,000 | 1,107 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,093,000 | 2,177 |
| Total equity capital | $51,207,000 | 1,812 |
| Total bank equity capital | $51,207,000 | 1,811 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $360,000 | 2,623 |
| Surplus | $13,600,000 | 1,846 |
| Undivided profits | $37,247,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,235,000 | 1,486 |
| Earning assets | $411,166,000 | 1,936 |
| Long-term assets (5+ years) | $144,585,000 | 1,903 |
| Average Assets, year-to-date | $430,291,250 | 1,913 |
| Average Assets, quarterly | $436,115,000 | 1,929 |
| Volatile liabilities | $28,935,000 | 1,526 |
| Insider loans | $1,111,000 | 2,515 |
| FHLB advances | $13,000,000 | 944 |
| Loans and leases held for sale | $1,622,000 | 908 |
| Unused loan commitments | $72,410,000 | 1,493 |
| Tier 1 (core) risk-based capital | $50,547,000 | 1,758 |
| Tier 2 risk-based capital | $3,947,000 | 1,231 |
| Total risk weighted assets | $313,661,000 | 1,343 |
| Total unused commitments | $72,410,000 | 1,493 |
| Derivatives | $4,149,000 | 1,034 |
| 2021-06-30 | Rank | |
| # of Employees: | 75 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $435,529,000 | 1,923 |
| Cash and due from depository institutions | $43,360,000 | 1,826 |
| Interest-bearing balances | $35,585,000 | 2,097 |
| Securities | $75,074,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 1,818 |
| Net loans & leases | $299,181,000 | 1,731 |
| Loan loss allowance | $5,988,000 | 1,265 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,098,000 | 2,310 |
| Other real estate owned | $0 | 1,826 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $13,627,000 | 1,541 |
| Life insurance assets | $7,243,000 | 1,415 |
| Total liabilities and capital | $435,529,000 | 1,923 |
| Total liabilities | $385,019,000 | 1,932 |
| Total deposits | $369,777,000 | 1,936 |
| Interest-bearing deposits | $306,240,000 | 1,749 |
| Deposits held in domestic offices | $369,777,000 | 1,936 |
| % insured | 85.95% | 1,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $13,000,000 | 1,179 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,242,000 | 2,073 |
| Total equity capital | $50,510,000 | 1,787 |
| Total bank equity capital | $50,510,000 | 1,786 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $360,000 | 2,646 |
| Surplus | $13,600,000 | 1,822 |
| Undivided profits | $36,550,000 | 1,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,781,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,899,000 | 1,661 |
| Earning assets | $410,029,000 | 1,918 |
| Long-term assets (5+ years) | $133,528,000 | 1,960 |
| Average Assets, year-to-date | $428,154,667 | 1,917 |
| Average Assets, quarterly | $432,145,500 | 1,921 |
| Volatile liabilities | $28,300,000 | 1,573 |
| Insider loans | $740,000 | 2,925 |
| FHLB advances | $13,000,000 | 1,001 |
| Loans and leases held for sale | $1,904,000 | 888 |
| Unused loan commitments | $63,622,000 | 1,581 |
| Tier 1 (core) risk-based capital | $49,630,000 | 1,746 |
| Tier 2 risk-based capital | $3,756,000 | 1,254 |
| Total risk weighted assets | $298,219,000 | 1,349 |
| Total unused commitments | $63,622,000 | 1,581 |
| Derivatives | $8,228,000 | 913 |
| 2021-03-31 | Rank | |
| # of Employees: | 72 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $428,762,000 | 1,932 |
| Cash and due from depository institutions | $39,642,000 | 1,867 |
| Interest-bearing balances | $32,293,000 | 2,313 |
| Securities | $73,995,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 2,118 |
| Net loans & leases | $298,241,000 | 1,741 |
| Loan loss allowance | $5,885,000 | 1,282 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,745,000 | 2,420 |
| Other real estate owned | $0 | 1,867 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $13,122,000 | 1,580 |
| Life insurance assets | $7,202,000 | 1,380 |
| Total liabilities and capital | $428,762,000 | 1,932 |
| Total liabilities | $380,127,000 | 1,934 |
| Total deposits | $365,884,000 | 1,924 |
| Interest-bearing deposits | $308,568,000 | 1,724 |
| Deposits held in domestic offices | $365,884,000 | 1,924 |
| % insured | 82.83% | 1,576 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $12,000,000 | 1,307 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,243,000 | 2,074 |
| Total equity capital | $48,635,000 | 1,807 |
| Total bank equity capital | $48,635,000 | 1,806 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $360,000 | 2,661 |
| Surplus | $13,600,000 | 1,805 |
| Undivided profits | $34,675,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,963,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,769,000 | 1,777 |
| Earning assets | $404,546,000 | 1,917 |
| Long-term assets (5+ years) | $124,917,000 | 1,953 |
| Average Assets, year-to-date | $424,467,500 | 1,919 |
| Average Assets, quarterly | $424,467,500 | 1,919 |
| Volatile liabilities | $27,694,000 | 1,605 |
| Insider loans | $824,000 | 2,897 |
| FHLB advances | $12,000,000 | 1,100 |
| Loans and leases held for sale | $673,000 | 1,331 |
| Unused loan commitments | $57,825,000 | 1,655 |
| Tier 1 (core) risk-based capital | $47,922,000 | 1,767 |
| Tier 2 risk-based capital | $3,729,000 | 1,244 |
| Total risk weighted assets | $296,181,000 | 1,339 |
| Total unused commitments | $57,825,000 | 1,655 |
| Derivatives | $9,939,000 | 931 |
| 2020-12-31 | Rank | |
| # of Employees: | 70 | 1,908 |
| Assets and Liabilities | ||
| Total Assets: | $420,173,000 | 1,891 |
| Cash and due from depository institutions | $37,683,000 | 1,908 |
| Interest-bearing balances | $27,942,000 | 2,284 |
| Securities | $75,178,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $397,000 | 1,895 |
| Net loans & leases | $290,919,000 | 1,757 |
| Loan loss allowance | $5,809,000 | 1,265 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,493,000 | 2,498 |
| Other real estate owned | $0 | 1,908 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $12,503,000 | 1,620 |
| Life insurance assets | $7,161,000 | 1,374 |
| Total liabilities and capital | $420,173,000 | 1,891 |
| Total liabilities | $372,508,000 | 1,890 |
| Total deposits | $358,138,000 | 1,869 |
| Interest-bearing deposits | $297,442,000 | 1,716 |
| Deposits held in domestic offices | $358,138,000 | 1,869 |
| % insured | 81.39% | 1,929 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $12,000,000 | 1,431 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,370,000 | 1,987 |
| Total equity capital | $47,665,000 | 1,833 |
| Total bank equity capital | $47,665,000 | 1,832 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $360,000 | 2,675 |
| Surplus | $13,600,000 | 1,790 |
| Undivided profits | $33,705,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,230,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,932,000 | 1,773 |
| Earning assets | $394,436,000 | 1,893 |
| Long-term assets (5+ years) | $107,947,000 | 2,052 |
| Average Assets, year-to-date | $404,945,000 | 1,847 |
| Average Assets, quarterly | $420,811,500 | 1,877 |
| Volatile liabilities | $28,117,000 | 1,649 |
| Insider loans | $296,000 | 3,615 |
| FHLB advances | $12,000,000 | 1,207 |
| Loans and leases held for sale | $249,000 | 1,554 |
| Unused loan commitments | $60,355,000 | 1,524 |
| Tier 1 (core) risk-based capital | $46,149,000 | 1,783 |
| Tier 2 risk-based capital | $3,667,000 | 1,242 |
| Total risk weighted assets | $291,224,000 | 1,350 |
| Total unused commitments | $60,355,000 | 1,524 |
| Derivatives | $6,035,000 | 1,023 |
| 2020-09-30 | Rank | |
| # of Employees: | 68 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $421,450,000 | 1,863 |
| Cash and due from depository institutions | $53,155,000 | 1,938 |
| Interest-bearing balances | $45,433,000 | 1,457 |
| Securities | $62,111,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $568,000 | 1,754 |
| Net loans & leases | $289,531,000 | 1,785 |
| Loan loss allowance | $5,493,000 | 1,278 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,388,000 | 2,545 |
| Other real estate owned | $83,000 | 1,938 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $12,614,000 | 1,599 |
| Life insurance assets | $7,112,000 | 1,355 |
| Total liabilities and capital | $421,450,000 | 1,863 |
| Total liabilities | $374,308,000 | 1,858 |
| Total deposits | $349,812,000 | 1,862 |
| Interest-bearing deposits | $299,535,000 | 1,673 |
| Deposits held in domestic offices | $349,812,000 | 1,862 |
| % insured | 83.64% | 1,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $22,262,000 | 1,200 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,234,000 | 2,131 |
| Total equity capital | $47,142,000 | 1,840 |
| Total bank equity capital | $47,142,000 | 1,839 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $360,000 | 2,696 |
| Surplus | $13,600,000 | 1,771 |
| Undivided profits | $33,182,000 | 1,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,267,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,677,000 | 1,380 |
| Earning assets | $397,643,000 | 1,844 |
| Long-term assets (5+ years) | $86,410,000 | 2,240 |
| Average Assets, year-to-date | $401,138,000 | 1,837 |
| Average Assets, quarterly | $416,821,000 | 1,867 |
| Volatile liabilities | $26,892,000 | 1,767 |
| Insider loans | $500,000 | 3,340 |
| FHLB advances | $22,262,000 | 937 |
| Loans and leases held for sale | $1,287,000 | 1,251 |
| Unused loan commitments | $58,439,000 | 1,531 |
| Tier 1 (core) risk-based capital | $45,661,000 | 1,777 |
| Tier 2 risk-based capital | $3,725,000 | 1,222 |
| Total risk weighted assets | $296,247,000 | 1,329 |
| Total unused commitments | $58,439,000 | 1,531 |
| Derivatives | $19,609,000 | 849 |
| 2020-06-30 | Rank | |
| # of Employees: | 68 | 1,942 |
| Assets and Liabilities | ||
| Total Assets: | $412,192,000 | 1,881 |
| Cash and due from depository institutions | $53,548,000 | 1,942 |
| Interest-bearing balances | $46,683,000 | 1,455 |
| Securities | $50,635,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 1,809 |
| Net loans & leases | $292,519,000 | 1,760 |
| Loan loss allowance | $5,094,000 | 1,314 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,142,000 | 2,640 |
| Other real estate owned | $0 | 1,942 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $11,583,000 | 1,684 |
| Life insurance assets | $7,074,000 | 1,350 |
| Total liabilities and capital | $412,192,000 | 1,881 |
| Total liabilities | $366,280,000 | 1,877 |
| Total deposits | $341,960,000 | 1,883 |
| Interest-bearing deposits | $292,740,000 | 1,663 |
| Deposits held in domestic offices | $341,960,000 | 1,883 |
| % insured | 82.92% | 1,853 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $22,310,000 | 1,286 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,010,000 | 2,261 |
| Total equity capital | $45,912,000 | 1,848 |
| Total bank equity capital | $45,912,000 | 1,848 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $360,000 | 2,710 |
| Surplus | $13,600,000 | 1,769 |
| Undivided profits | $31,952,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,033,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,149,000 | 1,603 |
| Earning assets | $390,602,000 | 1,857 |
| Long-term assets (5+ years) | $80,268,000 | 2,282 |
| Average Assets, year-to-date | $394,367,333 | 1,833 |
| Average Assets, quarterly | $399,559,000 | 1,851 |
| Volatile liabilities | $30,887,000 | 1,644 |
| Insider loans | $532,000 | 3,344 |
| FHLB advances | $22,310,000 | 1,018 |
| Loans and leases held for sale | $3,941,000 | 794 |
| Unused loan commitments | $52,806,000 | 1,598 |
| Tier 1 (core) risk-based capital | $44,433,000 | 1,791 |
| Tier 2 risk-based capital | $3,561,000 | 1,250 |
| Total risk weighted assets | $283,385,000 | 1,367 |
| Total unused commitments | $52,806,000 | 1,598 |
| Derivatives | $19,955,000 | 819 |
| 2020-03-31 | Rank | |
| # of Employees: | 67 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $386,926,000 | 1,833 |
| Cash and due from depository institutions | $28,707,000 | 1,984 |
| Interest-bearing balances | $21,588,000 | 1,897 |
| Securities | $44,574,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $14,615,000 | 383 |
| Net loans & leases | $284,500,000 | 1,685 |
| Loan loss allowance | $4,989,000 | 1,259 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,208,000 | 2,633 |
| Other real estate owned | $0 | 1,984 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $11,322,000 | 1,670 |
| Life insurance assets | $7,036,000 | 1,352 |
| Total liabilities and capital | $386,926,000 | 1,833 |
| Total liabilities | $343,245,000 | 1,828 |
| Total deposits | $322,339,000 | 1,822 |
| Interest-bearing deposits | $282,394,000 | 1,655 |
| Deposits held in domestic offices | $322,339,000 | 1,822 |
| % insured | 82.56% | 2,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,359,000 | 1,244 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,547,000 | 1,813 |
| Total equity capital | $43,681,000 | 1,868 |
| Total bank equity capital | $43,681,000 | 1,868 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $360,000 | 2,726 |
| Surplus | $13,600,000 | 1,774 |
| Undivided profits | $29,721,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,181,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 415 |
| Income earned, not collected on loans | $1,914,000 | 1,582 |
| Earning assets | $365,277,000 | 1,813 |
| Long-term assets (5+ years) | $61,419,000 | 2,564 |
| Average Assets, year-to-date | $385,455,000 | 1,819 |
| Average Assets, quarterly | $385,455,000 | 1,819 |
| Volatile liabilities | $28,401,000 | 1,731 |
| Insider loans | $576,000 | 3,294 |
| FHLB advances | $18,359,000 | 1,173 |
| Loans and leases held for sale | $2,485,000 | 754 |
| Unused loan commitments | $50,037,000 | 1,628 |
| Tier 1 (core) risk-based capital | $42,667,000 | 1,837 |
| Tier 2 risk-based capital | $3,516,000 | 1,240 |
| Total risk weighted assets | $279,847,000 | 1,380 |
| Total unused commitments | $50,037,000 | 1,628 |
| Derivatives | $30,842,000 | 689 |
| 2019-12-31 | Rank | |
| # of Employees: | 68 | 1,969 |
| Assets and Liabilities | ||
| Total Assets: | $383,984,000 | 1,826 |
| Cash and due from depository institutions | $31,527,000 | 1,969 |
| Interest-bearing balances | $21,966,000 | 1,762 |
| Securities | $45,202,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $8,738,000 | 587 |
| Net loans & leases | $283,927,000 | 1,696 |
| Loan loss allowance | $4,873,000 | 1,236 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,259,000 | 2,629 |
| Other real estate owned | $0 | 1,969 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $11,331,000 | 1,667 |
| Life insurance assets | $6,998,000 | 1,350 |
| Total liabilities and capital | $383,984,000 | 1,826 |
| Total liabilities | $341,777,000 | 1,809 |
| Total deposits | $321,237,000 | 1,824 |
| Interest-bearing deposits | $277,511,000 | 1,672 |
| Deposits held in domestic offices | $321,237,000 | 1,824 |
| % insured | 82.57% | 2,177 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $18,407,000 | 1,157 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,133,000 | 2,011 |
| Total equity capital | $42,207,000 | 1,909 |
| Total bank equity capital | $42,207,000 | 1,909 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $360,000 | 2,762 |
| Surplus | $13,600,000 | 1,781 |
| Undivided profits | $28,247,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,606,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 403 |
| Income earned, not collected on loans | $2,069,000 | 1,525 |
| Earning assets | $359,833,000 | 1,817 |
| Long-term assets (5+ years) | $61,425,000 | 2,516 |
| Average Assets, year-to-date | $370,909,000 | 1,839 |
| Average Assets, quarterly | $377,629,000 | 1,846 |
| Volatile liabilities | $27,973,000 | 1,771 |
| Insider loans | $619,000 | 3,289 |
| FHLB advances | $18,407,000 | 1,074 |
| Loans and leases held for sale | $1,387,000 | 864 |
| Unused loan commitments | $50,841,000 | 1,586 |
| Tier 1 (core) risk-based capital | $41,604,000 | 1,869 |
| Tier 2 risk-based capital | $3,481,000 | 1,544 |
| Total risk weighted assets | $277,049,000 | 1,782 |
| Total unused commitments | $50,841,000 | 1,586 |
| Derivatives | $2,410,000 | 980 |
| 2019-09-30 | Rank | |
| # of Employees: | 68 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $371,274,000 | 1,881 |
| Cash and due from depository institutions | $18,609,000 | 1,985 |
| Interest-bearing balances | $10,212,000 | 2,755 |
| Securities | $39,051,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $4,629,000 | 888 |
| Net loans & leases | $293,675,000 | 1,658 |
| Loan loss allowance | $4,676,000 | 1,304 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,315,000 | 2,627 |
| Other real estate owned | $12,000 | 1,985 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $11,983,000 | 1,603 |
| Life insurance assets | $6,949,000 | 1,351 |
| Total liabilities and capital | $371,274,000 | 1,881 |
| Total liabilities | $329,677,000 | 1,860 |
| Total deposits | $303,580,000 | 1,898 |
| Interest-bearing deposits | $265,032,000 | 1,724 |
| Deposits held in domestic offices | $303,580,000 | 1,898 |
| % insured | 83.40% | 2,149 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,856,000 | 997 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,241,000 | 2,036 |
| Total equity capital | $41,597,000 | 1,939 |
| Total bank equity capital | $41,597,000 | 1,938 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $360,000 | 2,805 |
| Surplus | $13,600,000 | 1,785 |
| Undivided profits | $27,637,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,238,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 424 |
| Income earned, not collected on loans | $2,710,000 | 1,206 |
| Earning assets | $347,567,000 | 1,858 |
| Long-term assets (5+ years) | $62,245,000 | 2,494 |
| Average Assets, year-to-date | $367,640,250 | 1,867 |
| Average Assets, quarterly | $372,484,500 | 1,870 |
| Volatile liabilities | $27,436,000 | 1,786 |
| Insider loans | $812,000 | 3,098 |
| FHLB advances | $23,856,000 | 929 |
| Loans and leases held for sale | $1,635,000 | 887 |
| Unused loan commitments | $42,497,000 | 1,778 |
| Tier 1 (core) risk-based capital | $40,897,000 | 1,898 |
| Tier 2 risk-based capital | $3,589,000 | 1,519 |
| Total risk weighted assets | $286,045,000 | 1,740 |
| Total unused commitments | $42,497,000 | 1,778 |
| Derivatives | $6,366,000 | 872 |
| 2019-06-30 | Rank | |
| # of Employees: | 68 | 2,008 |
| Assets and Liabilities | ||
| Total Assets: | $373,695,000 | 1,867 |
| Cash and due from depository institutions | $20,958,000 | 2,008 |
| Interest-bearing balances | $15,602,000 | 2,018 |
| Securities | $39,111,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $4,437,000 | 833 |
| Net loans & leases | $293,768,000 | 1,659 |
| Loan loss allowance | $5,597,000 | 1,119 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,359,000 | 2,626 |
| Other real estate owned | $294,000 | 2,008 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $11,768,000 | 1,616 |
| Life insurance assets | $6,910,000 | 1,350 |
| Total liabilities and capital | $373,695,000 | 1,867 |
| Total liabilities | $333,225,000 | 1,845 |
| Total deposits | $302,347,000 | 1,909 |
| Interest-bearing deposits | $264,202,000 | 1,733 |
| Deposits held in domestic offices | $302,347,000 | 1,909 |
| % insured | 84.57% | 2,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,904,000 | 903 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,974,000 | 2,089 |
| Total equity capital | $40,470,000 | 1,965 |
| Total bank equity capital | $40,470,000 | 1,965 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $360,000 | 2,831 |
| Surplus | $13,600,000 | 1,790 |
| Undivided profits | $26,510,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,682,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 739 |
| Income earned, not collected on loans | $2,291,000 | 1,354 |
| Earning assets | $352,918,000 | 1,841 |
| Long-term assets (5+ years) | $65,127,000 | 2,437 |
| Average Assets, year-to-date | $366,429,000 | 1,884 |
| Average Assets, quarterly | $367,235,500 | 1,889 |
| Volatile liabilities | $26,503,000 | 1,849 |
| Insider loans | $649,000 | 3,350 |
| FHLB advances | $28,904,000 | 845 |
| Loans and leases held for sale | $1,883,000 | 747 |
| Unused loan commitments | $40,968,000 | 1,813 |
| Tier 1 (core) risk-based capital | $39,926,000 | 1,926 |
| Tier 2 risk-based capital | $3,603,000 | 1,511 |
| Total risk weighted assets | $286,283,000 | 1,735 |
| Total unused commitments | $40,968,000 | 1,813 |
| Derivatives | $7,178,000 | 814 |
| 2019-03-31 | Rank | |
| # of Employees: | 65 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $360,776,000 | 1,917 |
| Cash and due from depository institutions | $14,729,000 | 2,072 |
| Interest-bearing balances | $10,278,000 | 2,750 |
| Securities | $38,299,000 | 2,599 |
| Federal funds sold & reverse repurchase agreements | $637,000 | 1,899 |
| Net loans & leases | $291,891,000 | 1,655 |
| Loan loss allowance | $5,437,000 | 1,145 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,420,000 | 2,614 |
| Other real estate owned | $321,000 | 2,072 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $11,479,000 | 1,653 |
| Life insurance assets | $6,871,000 | 1,366 |
| Total liabilities and capital | $360,776,000 | 1,917 |
| Total liabilities | $321,595,000 | 1,902 |
| Total deposits | $292,707,000 | 1,960 |
| Interest-bearing deposits | $255,461,000 | 1,798 |
| Deposits held in domestic offices | $292,707,000 | 1,960 |
| % insured | 83.75% | 2,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $26,952,000 | 916 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,936,000 | 2,076 |
| Total equity capital | $39,181,000 | 1,985 |
| Total bank equity capital | $39,181,000 | 1,985 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $360,000 | 2,866 |
| Surplus | $13,600,000 | 1,798 |
| Undivided profits | $25,221,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,716,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 721 |
| Income earned, not collected on loans | $2,031,000 | 1,509 |
| Earning assets | $341,105,000 | 1,885 |
| Long-term assets (5+ years) | $63,302,000 | 2,506 |
| Average Assets, year-to-date | $362,796,000 | 1,906 |
| Average Assets, quarterly | $362,796,000 | 1,906 |
| Volatile liabilities | $25,201,000 | 1,898 |
| Insider loans | $774,000 | 3,217 |
| FHLB advances | $26,952,000 | 837 |
| Loans and leases held for sale | $450,000 | 1,016 |
| Unused loan commitments | $46,178,000 | 1,695 |
| Tier 1 (core) risk-based capital | $38,977,000 | 1,954 |
| Tier 2 risk-based capital | $3,609,000 | 1,503 |
| Total risk weighted assets | $286,853,000 | 1,723 |
| Total unused commitments | $46,178,000 | 1,695 |
| Derivatives | $2,724,000 | 923 |
| 2018-12-31 | Rank | |
| # of Employees: | 65 | 2,087 |
| Assets and Liabilities | ||
| Total Assets: | $364,816,000 | 1,897 |
| Cash and due from depository institutions | $19,311,000 | 2,087 |
| Interest-bearing balances | $11,624,000 | 2,246 |
| Securities | $37,559,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $6,191,000 | 528 |
| Net loans & leases | $287,367,000 | 1,673 |
| Loan loss allowance | $5,187,000 | 1,180 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,453,000 | 2,581 |
| Other real estate owned | $12,000 | 2,087 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $10,923,000 | 1,724 |
| Life insurance assets | $6,832,000 | 1,363 |
| Total liabilities and capital | $364,816,000 | 1,897 |
| Total liabilities | $326,980,000 | 1,876 |
| Total deposits | $296,603,000 | 1,926 |
| Interest-bearing deposits | $252,713,000 | 1,785 |
| Deposits held in domestic offices | $296,603,000 | 1,926 |
| % insured | 83.83% | 2,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,000,000 | 939 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,377,000 | 2,438 |
| Total equity capital | $37,836,000 | 2,006 |
| Total bank equity capital | $37,836,000 | 2,006 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $360,000 | 2,884 |
| Surplus | $13,600,000 | 1,811 |
| Undivided profits | $23,876,000 | 1,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,408,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 702 |
| Income earned, not collected on loans | $1,967,000 | 1,596 |
| Earning assets | $342,741,000 | 1,876 |
| Long-term assets (5+ years) | $64,102,000 | 2,517 |
| Average Assets, year-to-date | $360,044,800 | 1,878 |
| Average Assets, quarterly | $361,197,000 | 1,903 |
| Volatile liabilities | $19,484,000 | 2,235 |
| Insider loans | $882,000 | 3,119 |
| FHLB advances | $29,000,000 | 890 |
| Loans and leases held for sale | $594,000 | 949 |
| Unused loan commitments | $49,766,000 | 1,604 |
| Tier 1 (core) risk-based capital | $38,031,000 | 1,991 |
| Tier 2 risk-based capital | $3,677,000 | 1,477 |
| Total risk weighted assets | $292,678,000 | 1,703 |
| Total unused commitments | $49,766,000 | 1,604 |
| Derivatives | $257,000 | 1,229 |
| 2018-09-30 | Rank | |
| # of Employees: | 67 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $357,578,000 | 1,929 |
| Cash and due from depository institutions | $14,496,000 | 2,046 |
| Interest-bearing balances | $9,498,000 | 2,529 |
| Securities | $36,586,000 | 2,700 |
| Federal funds sold & reverse repurchase agreements | $3,190,000 | 798 |
| Net loans & leases | $288,334,000 | 1,668 |
| Loan loss allowance | $3,690,000 | 1,610 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,485,000 | 2,576 |
| Other real estate owned | $12,000 | 2,046 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $11,475,000 | 1,687 |
| Life insurance assets | $6,793,000 | 1,362 |
| Total liabilities and capital | $357,578,000 | 1,929 |
| Total liabilities | $319,921,000 | 1,907 |
| Total deposits | $288,808,000 | 1,965 |
| Interest-bearing deposits | $251,128,000 | 1,785 |
| Deposits held in domestic offices | $288,808,000 | 1,965 |
| % insured | 86.31% | 1,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,047,000 | 935 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,066,000 | 2,023 |
| Total equity capital | $37,657,000 | 1,993 |
| Total bank equity capital | $37,657,000 | 1,993 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $360,000 | 2,927 |
| Surplus | $13,600,000 | 1,810 |
| Undivided profits | $23,697,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,652,000 | 1,210 |
| Earning assets | $337,608,000 | 1,886 |
| Long-term assets (5+ years) | $71,932,000 | 2,349 |
| Average Assets, year-to-date | $358,852,000 | 1,885 |
| Average Assets, quarterly | $359,413,000 | 1,907 |
| Volatile liabilities | $17,775,000 | 2,381 |
| Insider loans | $953,000 | 3,026 |
| FHLB advances | $29,047,000 | 894 |
| Loans and leases held for sale | $820,000 | 966 |
| Unused loan commitments | $47,267,000 | 1,683 |
| Tier 1 (core) risk-based capital | $38,172,000 | 1,983 |
| Tier 2 risk-based capital | $3,657,000 | 1,488 |
| Total risk weighted assets | $292,494,000 | 1,704 |
| Total unused commitments | $47,267,000 | 1,683 |
| Derivatives | $1,385,000 | 1,052 |
| 2018-06-30 | Rank | |
| # of Employees: | 68 | 2,043 |
| Assets and Liabilities | ||
| Total Assets: | $361,248,000 | 1,906 |
| Cash and due from depository institutions | $21,558,000 | 2,043 |
| Interest-bearing balances | $16,838,000 | 1,759 |
| Securities | $37,032,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $784,000 | 1,557 |
| Net loans & leases | $287,207,000 | 1,661 |
| Loan loss allowance | $3,641,000 | 1,625 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,523,000 | 2,562 |
| Other real estate owned | $12,000 | 2,043 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $11,132,000 | 1,706 |
| Life insurance assets | $6,754,000 | 1,363 |
| Total liabilities and capital | $361,248,000 | 1,906 |
| Total liabilities | $324,458,000 | 1,890 |
| Total deposits | $283,423,000 | 1,991 |
| Interest-bearing deposits | $246,585,000 | 1,807 |
| Deposits held in domestic offices | $283,423,000 | 1,991 |
| % insured | 85.86% | 1,949 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $39,095,000 | 823 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,940,000 | 1,993 |
| Total equity capital | $36,790,000 | 2,018 |
| Total bank equity capital | $36,790,000 | 2,018 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $360,000 | 2,965 |
| Surplus | $13,600,000 | 1,811 |
| Undivided profits | $22,830,000 | 1,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,164,000 | 1,337 |
| Earning assets | $341,861,000 | 1,870 |
| Long-term assets (5+ years) | $76,573,000 | 2,299 |
| Average Assets, year-to-date | $359,276,670 | 1,890 |
| Average Assets, quarterly | $358,606,500 | 1,900 |
| Volatile liabilities | $31,049,000 | 1,644 |
| Insider loans | $1,137,000 | 2,854 |
| FHLB advances | $39,095,000 | 782 |
| Loans and leases held for sale | $812,000 | 1,002 |
| Unused loan commitments | $48,546,000 | 1,654 |
| Tier 1 (core) risk-based capital | $37,145,000 | 2,006 |
| Tier 2 risk-based capital | $3,641,000 | 1,483 |
| Total risk weighted assets | $292,186,000 | 1,694 |
| Total unused commitments | $48,546,000 | 1,654 |
| Derivatives | $1,797,000 | 1,047 |
| 2018-03-31 | Rank | |
| # of Employees: | 67 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $355,965,000 | 1,931 |
| Cash and due from depository institutions | $19,941,000 | 2,065 |
| Interest-bearing balances | $15,553,000 | 2,049 |
| Securities | $36,936,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $1,367,000 | 1,489 |
| Net loans & leases | $283,434,000 | 1,667 |
| Loan loss allowance | $3,591,000 | 1,642 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,527,000 | 2,590 |
| Other real estate owned | $12,000 | 2,065 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $10,748,000 | 1,725 |
| Life insurance assets | $6,715,000 | 1,362 |
| Total liabilities and capital | $355,965,000 | 1,931 |
| Total liabilities | $320,224,000 | 1,908 |
| Total deposits | $290,304,000 | 1,962 |
| Interest-bearing deposits | $250,154,000 | 1,791 |
| Deposits held in domestic offices | $290,304,000 | 1,962 |
| % insured | 83.60% | 2,472 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,142,000 | 941 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,778,000 | 2,072 |
| Total equity capital | $35,741,000 | 2,060 |
| Total bank equity capital | $35,741,000 | 2,060 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $360,000 | 3,002 |
| Surplus | $13,600,000 | 1,824 |
| Undivided profits | $21,781,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 654 |
| Income earned, not collected on loans | $1,957,000 | 1,425 |
| Earning assets | $337,290,000 | 1,897 |
| Long-term assets (5+ years) | $78,079,000 | 2,287 |
| Average Assets, year-to-date | $358,291,000 | 1,904 |
| Average Assets, quarterly | $358,291,000 | 1,904 |
| Volatile liabilities | $26,205,000 | 1,777 |
| Insider loans | $1,243,000 | 2,756 |
| FHLB advances | $28,142,000 | 896 |
| Loans and leases held for sale | $290,000 | 1,259 |
| Unused loan commitments | $41,139,000 | 1,854 |
| Tier 1 (core) risk-based capital | $36,052,000 | 2,042 |
| Tier 2 risk-based capital | $3,574,000 | 1,496 |
| Total risk weighted assets | $285,865,000 | 1,706 |
| Total unused commitments | $41,139,000 | 1,855 |
| Derivatives | $2,167,000 | 986 |
| 2017-12-31 | Rank | |
| # of Employees: | 67 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $360,617,000 | 1,912 |
| Cash and due from depository institutions | $19,322,000 | 2,084 |
| Interest-bearing balances | $12,282,000 | 2,259 |
| Securities | $37,044,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $9,718,000 | 334 |
| Net loans & leases | $280,327,000 | 1,702 |
| Loan loss allowance | $3,545,000 | 1,647 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,585,000 | 2,588 |
| Other real estate owned | $12,000 | 2,084 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $10,609,000 | 1,756 |
| Life insurance assets | $6,676,000 | 1,375 |
| Total liabilities and capital | $360,617,000 | 1,912 |
| Total liabilities | $325,584,000 | 1,888 |
| Total deposits | $299,028,000 | 1,928 |
| Interest-bearing deposits | $253,839,000 | 1,778 |
| Deposits held in domestic offices | $299,028,000 | 1,928 |
| % insured | 83.73% | 2,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,190,000 | 1,034 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,366,000 | 2,450 |
| Total equity capital | $35,033,000 | 2,123 |
| Total bank equity capital | $35,033,000 | 2,123 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $360,000 | 3,037 |
| Surplus | $13,600,000 | 1,841 |
| Undivided profits | $21,073,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 659 |
| Income earned, not collected on loans | $1,816,000 | 1,646 |
| Earning assets | $339,371,000 | 1,897 |
| Long-term assets (5+ years) | $75,569,000 | 2,382 |
| Average Assets, year-to-date | $339,913,400 | 1,959 |
| Average Assets, quarterly | $350,046,500 | 1,951 |
| Volatile liabilities | $22,448,000 | 2,018 |
| Insider loans | $1,314,000 | 2,745 |
| FHLB advances | $25,190,000 | 992 |
| Loans and leases held for sale | $592,000 | 1,107 |
| Unused loan commitments | $46,975,000 | 1,665 |
| Tier 1 (core) risk-based capital | $35,088,000 | 2,088 |
| Tier 2 risk-based capital | $3,533,000 | 1,529 |
| Total risk weighted assets | $282,645,000 | 1,748 |
| Total unused commitments | $46,975,000 | 1,665 |
| Derivatives | $940,000 | 1,140 |
| 2017-09-30 | Rank | |
| # of Employees: | 67 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $339,476,000 | 2,004 |
| Cash and due from depository institutions | $11,999,000 | 2,105 |
| Interest-bearing balances | $7,401,000 | 3,099 |
| Securities | $37,425,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $1,379,000 | 1,283 |
| Net loans & leases | $274,035,000 | 1,722 |
| Loan loss allowance | $3,510,000 | 1,707 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,558,000 | 2,606 |
| Other real estate owned | $18,000 | 2,105 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $11,062,000 | 1,710 |
| Life insurance assets | $6,637,000 | 1,372 |
| Total liabilities and capital | $339,476,000 | 2,004 |
| Total liabilities | $304,592,000 | 1,989 |
| Total deposits | $277,542,000 | 2,042 |
| Interest-bearing deposits | $238,348,000 | 1,865 |
| Deposits held in domestic offices | $277,542,000 | 2,042 |
| % insured | 87.56% | 1,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,237,000 | 1,044 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,813,000 | 2,203 |
| Total equity capital | $34,884,000 | 2,152 |
| Total bank equity capital | $34,884,000 | 2,152 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $360,000 | 3,078 |
| Surplus | $13,600,000 | 1,842 |
| Undivided profits | $20,924,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 685 |
| Income earned, not collected on loans | $2,361,000 | 1,238 |
| Earning assets | $320,240,000 | 1,976 |
| Long-term assets (5+ years) | $70,996,000 | 2,501 |
| Average Assets, year-to-date | $334,737,500 | 1,992 |
| Average Assets, quarterly | $338,825,500 | 1,996 |
| Volatile liabilities | $20,534,000 | 2,148 |
| Insider loans | $2,086,000 | 2,204 |
| FHLB advances | $25,237,000 | 1,002 |
| Loans and leases held for sale | $289,000 | 1,423 |
| Unused loan commitments | $50,670,000 | 1,607 |
| Tier 1 (core) risk-based capital | $34,771,000 | 2,112 |
| Tier 2 risk-based capital | $3,471,000 | 1,554 |
| Total risk weighted assets | $277,648,000 | 1,771 |
| Total unused commitments | $50,670,000 | 1,607 |
| Derivatives | $3,529,000 | 931 |
| 2017-06-30 | Rank | |
| # of Employees: | 66 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $338,175,000 | 2,005 |
| Cash and due from depository institutions | $13,962,000 | 2,134 |
| Interest-bearing balances | $8,367,000 | 2,864 |
| Securities | $37,178,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $2,452,000 | 1,056 |
| Net loans & leases | $270,313,000 | 1,726 |
| Loan loss allowance | $3,471,000 | 1,711 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,549,000 | 2,627 |
| Other real estate owned | $18,000 | 2,134 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $10,703,000 | 1,738 |
| Life insurance assets | $6,596,000 | 1,370 |
| Total liabilities and capital | $338,175,000 | 2,005 |
| Total liabilities | $304,136,000 | 1,982 |
| Total deposits | $273,306,000 | 2,076 |
| Interest-bearing deposits | $233,900,000 | 1,890 |
| Deposits held in domestic offices | $273,306,000 | 2,076 |
| % insured | 85.84% | 2,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,284,000 | 960 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,546,000 | 2,332 |
| Total equity capital | $34,039,000 | 2,174 |
| Total bank equity capital | $34,039,000 | 2,174 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $360,000 | 3,098 |
| Surplus | $13,600,000 | 1,843 |
| Undivided profits | $20,079,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 681 |
| Income earned, not collected on loans | $1,841,000 | 1,452 |
| Earning assets | $318,310,000 | 1,981 |
| Long-term assets (5+ years) | $79,560,000 | 2,336 |
| Average Assets, year-to-date | $333,158,000 | 2,009 |
| Average Assets, quarterly | $334,843,000 | 2,010 |
| Volatile liabilities | $18,620,000 | 2,167 |
| Insider loans | $2,121,000 | 2,180 |
| FHLB advances | $29,284,000 | 922 |
| Loans and leases held for sale | $727,000 | 1,143 |
| Unused loan commitments | $54,151,000 | 1,542 |
| Tier 1 (core) risk-based capital | $33,893,000 | 2,135 |
| Tier 2 risk-based capital | $3,463,000 | 1,559 |
| Total risk weighted assets | $277,022,000 | 1,766 |
| Total unused commitments | $54,151,000 | 1,542 |
| Derivatives | $2,277,000 | 1,032 |
| 2017-03-31 | Rank | |
| # of Employees: | 66 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $331,511,000 | 2,044 |
| Cash and due from depository institutions | $8,412,000 | 2,150 |
| Interest-bearing balances | $4,337,000 | 4,117 |
| Securities | $37,761,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 2,375 |
| Net loans & leases | $271,267,000 | 1,715 |
| Loan loss allowance | $3,428,000 | 1,727 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,611,000 | 2,624 |
| Other real estate owned | $18,000 | 2,150 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $10,380,000 | 1,778 |
| Life insurance assets | $6,558,000 | 1,373 |
| Total liabilities and capital | $331,511,000 | 2,044 |
| Total liabilities | $298,456,000 | 2,018 |
| Total deposits | $271,994,000 | 2,096 |
| Interest-bearing deposits | $233,703,000 | 1,906 |
| Deposits held in domestic offices | $271,994,000 | 2,096 |
| % insured | 84.97% | 2,428 |
| Federal funds purchased & repurchase agreements | $843,000 | 1,389 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $24,331,000 | 1,009 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,288,000 | 2,545 |
| Total equity capital | $33,055,000 | 2,210 |
| Total bank equity capital | $33,055,000 | 2,210 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $360,000 | 3,139 |
| Surplus | $13,600,000 | 1,854 |
| Undivided profits | $19,095,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 680 |
| Income earned, not collected on loans | $1,826,000 | 1,411 |
| Earning assets | $313,427,000 | 2,016 |
| Long-term assets (5+ years) | $79,759,000 | 2,347 |
| Average Assets, year-to-date | $330,649,500 | 2,040 |
| Average Assets, quarterly | $330,649,500 | 2,040 |
| Volatile liabilities | $20,664,000 | 1,995 |
| Insider loans | $1,503,000 | 2,611 |
| FHLB advances | $24,331,000 | 964 |
| Loans and leases held for sale | $324,000 | 1,346 |
| Unused loan commitments | $50,336,000 | 1,607 |
| Tier 1 (core) risk-based capital | $33,000,000 | 2,180 |
| Tier 2 risk-based capital | $3,428,000 | 1,562 |
| Total risk weighted assets | $276,934,000 | 1,761 |
| Total unused commitments | $50,336,000 | 1,607 |
| Derivatives | $5,000,000 | 867 |
| 2016-12-31 | Rank | |
| # of Employees: | 65 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $329,788,000 | 2,053 |
| Cash and due from depository institutions | $14,656,000 | 2,182 |
| Interest-bearing balances | $7,113,000 | 3,246 |
| Securities | $37,284,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $584,000 | 1,792 |
| Net loans & leases | $263,295,000 | 1,755 |
| Loan loss allowance | $3,388,000 | 1,735 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,645,000 | 2,625 |
| Other real estate owned | $18,000 | 2,182 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $10,306,000 | 1,832 |
| Life insurance assets | $6,520,000 | 1,373 |
| Total liabilities and capital | $329,788,000 | 2,053 |
| Total liabilities | $297,636,000 | 2,022 |
| Total deposits | $276,880,000 | 2,038 |
| Interest-bearing deposits | $230,993,000 | 1,908 |
| Deposits held in domestic offices | $276,880,000 | 2,038 |
| % insured | 83.92% | 2,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $19,378,000 | 1,249 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,378,000 | 2,460 |
| Total equity capital | $32,152,000 | 2,232 |
| Total bank equity capital | $32,152,000 | 2,232 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $360,000 | 3,175 |
| Surplus | $13,600,000 | 1,854 |
| Undivided profits | $18,192,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,654,000 | 1,686 |
| Earning assets | $308,276,000 | 2,039 |
| Long-term assets (5+ years) | $72,104,000 | 2,507 |
| Average Assets, year-to-date | $321,300,800 | 2,052 |
| Average Assets, quarterly | $330,087,500 | 2,028 |
| Volatile liabilities | $19,812,000 | 2,064 |
| Insider loans | $1,533,000 | 2,634 |
| FHLB advances | $19,378,000 | 1,199 |
| Loans and leases held for sale | $802,000 | 1,128 |
| Unused loan commitments | $49,784,000 | 1,594 |
| Tier 1 (core) risk-based capital | $32,159,000 | 2,212 |
| Tier 2 risk-based capital | $3,322,000 | 1,599 |
| Total risk weighted assets | $265,699,000 | 1,815 |
| Total unused commitments | $49,784,000 | 1,594 |
| Derivatives | $1,890,000 | 1,069 |
| 2016-09-30 | Rank | |
| # of Employees: | 66 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $330,387,000 | 2,040 |
| Cash and due from depository institutions | $12,074,000 | 2,159 |
| Interest-bearing balances | $6,751,000 | 3,402 |
| Securities | $37,828,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $457,000 | 1,984 |
| Net loans & leases | $265,655,000 | 1,732 |
| Loan loss allowance | $3,380,000 | 1,742 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,674,000 | 2,618 |
| Other real estate owned | $24,000 | 2,159 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,675,000 | 1,729 |
| Life insurance assets | $6,479,000 | 1,368 |
| Total liabilities and capital | $330,387,000 | 2,040 |
| Total liabilities | $298,642,000 | 2,010 |
| Total deposits | $270,157,000 | 2,070 |
| Interest-bearing deposits | $227,791,000 | 1,920 |
| Deposits held in domestic offices | $270,157,000 | 2,070 |
| % insured | 84.26% | 2,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,924,000 | 985 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,561,000 | 2,453 |
| Total equity capital | $31,745,000 | 2,304 |
| Total bank equity capital | $31,745,000 | 2,304 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $360,000 | 3,214 |
| Surplus | $13,600,000 | 1,859 |
| Undivided profits | $17,785,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,150,000 | 1,278 |
| Earning assets | $310,691,000 | 2,016 |
| Long-term assets (5+ years) | $79,356,000 | 2,324 |
| Average Assets, year-to-date | $319,179,000 | 2,069 |
| Average Assets, quarterly | $325,912,500 | 2,050 |
| Volatile liabilities | $26,061,000 | 1,743 |
| Insider loans | $1,573,000 | 2,628 |
| FHLB advances | $26,924,000 | 942 |
| Loans and leases held for sale | $1,462,000 | 1,003 |
| Unused loan commitments | $43,578,000 | 1,747 |
| Tier 1 (core) risk-based capital | $31,527,000 | 2,236 |
| Tier 2 risk-based capital | $3,295,000 | 1,598 |
| Total risk weighted assets | $263,555,000 | 1,806 |
| Total unused commitments | $43,578,000 | 1,748 |
| Derivatives | $7,672,000 | 841 |
| 2016-06-30 | Rank | |
| # of Employees: | 66 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $321,438,000 | 2,086 |
| Cash and due from depository institutions | $12,848,000 | 2,169 |
| Interest-bearing balances | $4,893,000 | 3,867 |
| Securities | $37,787,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 2,363 |
| Net loans & leases | $256,758,000 | 1,769 |
| Loan loss allowance | $3,300,000 | 1,790 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,723,000 | 2,625 |
| Other real estate owned | $24,000 | 2,169 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,243,000 | 1,762 |
| Life insurance assets | $6,441,000 | 1,369 |
| Total liabilities and capital | $321,438,000 | 2,086 |
| Total liabilities | $290,532,000 | 2,051 |
| Total deposits | $266,998,000 | 2,084 |
| Interest-bearing deposits | $227,373,000 | 1,928 |
| Deposits held in domestic offices | $266,998,000 | 2,084 |
| % insured | 84.00% | 2,887 |
| Federal funds purchased & repurchase agreements | $167,000 | 1,805 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,971,000 | 1,182 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,396,000 | 2,531 |
| Total equity capital | $30,906,000 | 2,355 |
| Total bank equity capital | $30,906,000 | 2,355 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $360,000 | 3,251 |
| Surplus | $13,600,000 | 1,865 |
| Undivided profits | $16,946,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,645,000 | 1,591 |
| Earning assets | $299,493,000 | 2,079 |
| Long-term assets (5+ years) | $76,219,000 | 2,409 |
| Average Assets, year-to-date | $315,443,000 | 2,095 |
| Average Assets, quarterly | $317,889,000 | 2,092 |
| Volatile liabilities | $17,562,000 | 2,259 |
| Insider loans | $1,604,000 | 2,638 |
| FHLB advances | $21,971,000 | 1,133 |
| Loans and leases held for sale | $920,000 | 1,174 |
| Unused loan commitments | $44,499,000 | 1,736 |
| Tier 1 (core) risk-based capital | $30,652,000 | 2,281 |
| Tier 2 risk-based capital | $3,208,000 | 1,631 |
| Total risk weighted assets | $256,530,000 | 1,831 |
| Total unused commitments | $44,499,000 | 1,736 |
| Derivatives | $7,782,000 | 831 |
| 2016-03-31 | Rank | |
| # of Employees: | 66 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $314,340,000 | 2,118 |
| Cash and due from depository institutions | $10,277,000 | 2,165 |
| Interest-bearing balances | $5,506,000 | 3,850 |
| Securities | $37,984,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 2,365 |
| Net loans & leases | $252,388,000 | 1,771 |
| Loan loss allowance | $3,217,000 | 1,825 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,716,000 | 2,626 |
| Other real estate owned | $24,000 | 2,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,846,000 | 1,808 |
| Life insurance assets | $5,923,000 | 1,472 |
| Total liabilities and capital | $314,340,000 | 2,118 |
| Total liabilities | $284,182,000 | 2,089 |
| Total deposits | $264,875,000 | 2,098 |
| Interest-bearing deposits | $228,957,000 | 1,917 |
| Deposits held in domestic offices | $264,875,000 | 2,098 |
| % insured | 82.70% | 3,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,017,000 | 1,254 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,290,000 | 2,571 |
| Total equity capital | $30,158,000 | 2,377 |
| Total bank equity capital | $30,158,000 | 2,377 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $360,000 | 3,282 |
| Surplus | $13,600,000 | 1,876 |
| Undivided profits | $16,198,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,768,000 | 1,459 |
| Earning assets | $295,983,000 | 2,089 |
| Long-term assets (5+ years) | $74,515,000 | 2,440 |
| Average Assets, year-to-date | $312,445,500 | 2,119 |
| Average Assets, quarterly | $312,445,500 | 2,119 |
| Volatile liabilities | $15,380,000 | 2,354 |
| Insider loans | $1,818,000 | 2,491 |
| FHLB advances | $18,017,000 | 1,201 |
| Loans and leases held for sale | $817,000 | 1,073 |
| Unused loan commitments | $38,841,000 | 1,868 |
| Tier 1 (core) risk-based capital | $29,897,000 | 2,317 |
| Tier 2 risk-based capital | $3,149,000 | 1,636 |
| Total risk weighted assets | $251,834,000 | 1,832 |
| Total unused commitments | $38,841,000 | 1,868 |
| Derivatives | $8,127,000 | 769 |
| 2015-12-31 | Rank | |
| # of Employees: | 67 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $310,551,000 | 2,148 |
| Cash and due from depository institutions | $11,197,000 | 2,157 |
| Interest-bearing balances | $4,029,000 | 4,165 |
| Securities | $37,380,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 1,791 |
| Net loans & leases | $249,042,000 | 1,771 |
| Loan loss allowance | $3,150,000 | 1,851 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,751,000 | 2,626 |
| Other real estate owned | $24,000 | 2,157 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $8,519,000 | 2,066 |
| Life insurance assets | $4,885,000 | 1,686 |
| Total liabilities and capital | $310,551,000 | 2,148 |
| Total liabilities | $281,220,000 | 2,108 |
| Total deposits | $258,053,000 | 2,140 |
| Interest-bearing deposits | $215,957,000 | 1,999 |
| Deposits held in domestic offices | $258,053,000 | 2,140 |
| % insured | 84.12% | 2,964 |
| Federal funds purchased & repurchase agreements | $6,076,000 | 953 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,064,000 | 1,399 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,027,000 | 2,889 |
| Total equity capital | $29,331,000 | 2,414 |
| Total bank equity capital | $29,331,000 | 2,413 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $360,000 | 3,315 |
| Surplus | $13,600,000 | 1,894 |
| Undivided profits | $15,371,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,564,000 | 1,727 |
| Earning assets | $291,089,000 | 2,126 |
| Long-term assets (5+ years) | $70,974,000 | 2,547 |
| Average Assets, year-to-date | $298,301,400 | 2,154 |
| Average Assets, quarterly | $305,052,000 | 2,156 |
| Volatile liabilities | $21,452,000 | 1,945 |
| Insider loans | $1,682,000 | 2,628 |
| FHLB advances | $16,064,000 | 1,345 |
| Loans and leases held for sale | $270,000 | 1,523 |
| Unused loan commitments | $38,522,000 | 1,862 |
| Tier 1 (core) risk-based capital | $29,125,000 | 2,358 |
| Tier 2 risk-based capital | $3,094,000 | 1,639 |
| Total risk weighted assets | $247,440,000 | 1,850 |
| Total unused commitments | $38,522,000 | 1,862 |
| Derivatives | $2,558,000 | 980 |
| 2015-09-30 | Rank | |
| # of Employees: | 67 | 2,176 |
| Assets and Liabilities | ||
| Total Assets: | $299,553,000 | 2,199 |
| Cash and due from depository institutions | $9,259,000 | 2,176 |
| Interest-bearing balances | $4,481,000 | 3,985 |
| Securities | $35,543,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $1,119,000 | 1,514 |
| Net loans & leases | $240,695,000 | 1,816 |
| Loan loss allowance | $3,033,000 | 1,945 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,759,000 | 2,641 |
| Other real estate owned | $305,000 | 2,176 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,873,000 | 1,993 |
| Life insurance assets | $4,855,000 | 1,673 |
| Total liabilities and capital | $299,553,000 | 2,199 |
| Total liabilities | $270,602,000 | 2,168 |
| Total deposits | $251,140,000 | 2,176 |
| Interest-bearing deposits | $211,727,000 | 2,029 |
| Deposits held in domestic offices | $251,140,000 | 2,176 |
| % insured | 85.95% | 2,630 |
| Federal funds purchased & repurchase agreements | $1,968,000 | 1,447 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $16,110,000 | 1,379 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,384,000 | 2,618 |
| Total equity capital | $28,951,000 | 2,451 |
| Total bank equity capital | $28,951,000 | 2,451 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $360,000 | 3,371 |
| Surplus | $13,600,000 | 1,912 |
| Undivided profits | $14,991,000 | 2,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,963,000 | 1,404 |
| Earning assets | $281,838,000 | 2,175 |
| Long-term assets (5+ years) | $75,396,000 | 2,452 |
| Average Assets, year-to-date | $295,239,000 | 2,189 |
| Average Assets, quarterly | $297,437,500 | 2,199 |
| Volatile liabilities | $12,585,000 | 2,743 |
| Insider loans | $1,713,000 | 2,600 |
| FHLB advances | $16,110,000 | 1,322 |
| Loans and leases held for sale | $137,000 | 1,752 |
| Unused loan commitments | $41,172,000 | 1,791 |
| Tier 1 (core) risk-based capital | $28,677,000 | 2,396 |
| Tier 2 risk-based capital | $3,024,000 | 1,688 |
| Total risk weighted assets | $241,887,000 | 1,887 |
| Total unused commitments | $41,172,000 | 1,791 |
| Derivatives | $4,805,000 | 880 |
| 2015-06-30 | Rank | |
| # of Employees: | 66 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $295,322,000 | 2,224 |
| Cash and due from depository institutions | $11,574,000 | 2,223 |
| Interest-bearing balances | $5,139,000 | 3,756 |
| Securities | $35,512,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $518,000 | 1,917 |
| Net loans & leases | $235,030,000 | 1,855 |
| Loan loss allowance | $2,879,000 | 2,066 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,824,000 | 2,625 |
| Other real estate owned | $322,000 | 2,223 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,542,000 | 2,052 |
| Life insurance assets | $4,827,000 | 1,673 |
| Total liabilities and capital | $295,322,000 | 2,224 |
| Total liabilities | $266,729,000 | 2,195 |
| Total deposits | $246,731,000 | 2,205 |
| Interest-bearing deposits | $209,606,000 | 2,064 |
| Deposits held in domestic offices | $246,731,000 | 2,204 |
| % insured | 86.49% | 2,639 |
| Federal funds purchased & repurchase agreements | $639,000 | 1,802 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,156,000 | 1,295 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,203,000 | 2,708 |
| Total equity capital | $28,593,000 | 2,456 |
| Total bank equity capital | $28,593,000 | 2,456 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $360,000 | 3,412 |
| Surplus | $13,600,000 | 1,932 |
| Undivided profits | $14,633,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,550,000 | 1,652 |
| Earning assets | $276,199,000 | 2,204 |
| Long-term assets (5+ years) | $66,030,000 | 2,712 |
| Average Assets, year-to-date | $293,801,000 | 2,213 |
| Average Assets, quarterly | $296,706,000 | 2,205 |
| Volatile liabilities | $13,420,000 | 2,622 |
| Insider loans | $1,743,000 | 2,588 |
| FHLB advances | $18,156,000 | 1,242 |
| Loans and leases held for sale | $204,000 | 1,727 |
| Unused loan commitments | $37,973,000 | 1,861 |
| Tier 1 (core) risk-based capital | $28,372,000 | 2,405 |
| Tier 2 risk-based capital | $2,879,000 | 1,761 |
| Total risk weighted assets | $234,827,000 | 1,926 |
| Total unused commitments | $37,973,000 | 1,861 |
| Derivatives | $5,016,000 | 871 |
| 2015-03-31 | Rank | |
| # of Employees: | 66 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $298,090,000 | 2,216 |
| Cash and due from depository institutions | $12,866,000 | 2,219 |
| Interest-bearing balances | $8,190,000 | 3,315 |
| Securities | $35,287,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 2,125 |
| Net loans & leases | $236,463,000 | 1,815 |
| Loan loss allowance | $2,526,000 | 2,304 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,866,000 | 2,630 |
| Other real estate owned | $452,000 | 2,219 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,514,000 | 2,028 |
| Life insurance assets | $4,800,000 | 1,676 |
| Total liabilities and capital | $298,090,000 | 2,216 |
| Total liabilities | $269,975,000 | 2,180 |
| Total deposits | $247,499,000 | 2,217 |
| Interest-bearing deposits | $212,638,000 | 2,066 |
| Deposits held in domestic offices | $247,499,000 | 2,217 |
| % insured | 86.16% | 2,767 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,202,000 | 1,094 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,274,000 | 2,642 |
| Total equity capital | $28,115,000 | 2,514 |
| Total bank equity capital | $28,115,000 | 2,513 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $360,000 | 3,455 |
| Surplus | $13,600,000 | 1,947 |
| Undivided profits | $14,155,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,549,000 | 1,598 |
| Earning assets | $280,582,000 | 2,188 |
| Long-term assets (5+ years) | $67,164,000 | 2,685 |
| Average Assets, year-to-date | $293,040,500 | 2,233 |
| Average Assets, quarterly | $293,040,500 | 2,233 |
| Volatile liabilities | $13,291,000 | 2,554 |
| Insider loans | $1,397,000 | 2,928 |
| FHLB advances | $21,202,000 | 1,040 |
| Loans and leases held for sale | $925,000 | 1,147 |
| Unused loan commitments | $42,892,000 | 1,697 |
| Tier 1 (core) risk-based capital | $27,769,000 | 2,450 |
| Tier 2 risk-based capital | $2,526,000 | 1,957 |
| Total risk weighted assets | $234,553,000 | 1,916 |
| Total unused commitments | $42,892,000 | 1,697 |
| Derivatives | $6,873,000 | 811 |
| 2014-12-31 | Rank | |
| # of Employees: | 66 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $287,991,000 | 2,272 |
| Cash and due from depository institutions | $13,056,000 | 2,247 |
| Interest-bearing balances | $6,502,000 | 3,457 |
| Securities | $34,942,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $619,000 | 1,913 |
| Net loans & leases | $226,735,000 | 1,889 |
| Loan loss allowance | $2,400,000 | 2,412 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,911,000 | 2,645 |
| Other real estate owned | $452,000 | 2,247 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,276,000 | 2,112 |
| Life insurance assets | $4,772,000 | 1,678 |
| Total liabilities and capital | $287,991,000 | 2,272 |
| Total liabilities | $260,677,000 | 2,248 |
| Total deposits | $240,659,000 | 2,273 |
| Interest-bearing deposits | $201,655,000 | 2,163 |
| Deposits held in domestic offices | $240,659,000 | 2,272 |
| % insured | 85.73% | 2,950 |
| Federal funds purchased & repurchase agreements | $842,000 | 1,804 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,248,000 | 1,295 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $928,000 | 3,120 |
| Total equity capital | $27,314,000 | 2,555 |
| Total bank equity capital | $27,314,000 | 2,555 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $360,000 | 3,515 |
| Surplus | $13,600,000 | 1,963 |
| Undivided profits | $13,354,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,332,000 | 1,984 |
| Earning assets | $268,798,000 | 2,267 |
| Long-term assets (5+ years) | $66,512,000 | 2,733 |
| Average Assets, year-to-date | $278,685,600 | 2,289 |
| Average Assets, quarterly | $284,264,500 | 2,284 |
| Volatile liabilities | $9,123,000 | 3,254 |
| Insider loans | $1,402,000 | 2,965 |
| FHLB advances | $18,248,000 | 1,245 |
| Loans and leases held for sale | $488,000 | 1,265 |
| Unused loan commitments | $41,480,000 | 1,706 |
| Tier 1 (core) risk-based capital | $27,046,000 | 2,509 |
| Tier 2 risk-based capital | $2,400,000 | 2,061 |
| Total risk weighted assets | $227,960,000 | 1,946 |
| Total unused commitments | $41,480,000 | 1,706 |
| Derivatives | $2,760,000 | 926 |
| 2014-09-30 | Rank | |
| # of Employees: | 65 | 2,287 |
| Assets and Liabilities | ||
| Total Assets: | $280,538,000 | 2,328 |
| Cash and due from depository institutions | $9,773,000 | 2,287 |
| Interest-bearing balances | $5,678,000 | 3,630 |
| Securities | $35,177,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 2,572 |
| Net loans & leases | $222,168,000 | 1,914 |
| Loan loss allowance | $2,818,000 | 2,168 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,947,000 | 2,655 |
| Other real estate owned | $682,000 | 2,287 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,727,000 | 2,034 |
| Life insurance assets | $4,749,000 | 1,669 |
| Total liabilities and capital | $280,538,000 | 2,328 |
| Total liabilities | $252,818,000 | 2,306 |
| Total deposits | $241,105,000 | 2,263 |
| Interest-bearing deposits | $206,913,000 | 2,119 |
| Deposits held in domestic offices | $241,105,000 | 2,262 |
| % insured | 85.48% | 3,229 |
| Federal funds purchased & repurchase agreements | $976,000 | 1,776 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,393,000 | 1,857 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,344,000 | 2,664 |
| Total equity capital | $27,720,000 | 2,505 |
| Total bank equity capital | $27,720,000 | 2,505 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $360,000 | 3,561 |
| Surplus | $13,600,000 | 1,977 |
| Undivided profits | $13,760,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,819,000 | 1,481 |
| Earning assets | $263,087,000 | 2,302 |
| Long-term assets (5+ years) | $67,103,000 | 2,730 |
| Average Assets, year-to-date | $276,359,250 | 2,323 |
| Average Assets, quarterly | $277,560,000 | 2,331 |
| Volatile liabilities | $9,305,000 | 3,250 |
| Insider loans | $1,380,000 | 3,017 |
| FHLB advances | $9,393,000 | 1,783 |
| Loans and leases held for sale | $449,000 | 1,345 |
| Unused loan commitments | $40,138,000 | 1,743 |
| Tier 1 (core) risk-based capital | $27,516,000 | 2,454 |
| Tier 2 risk-based capital | $2,814,000 | 1,788 |
| Total risk weighted assets | $225,097,000 | 1,966 |
| Total unused commitments | $40,138,000 | 1,743 |
| Derivatives | $2,634,000 | 945 |
| 2014-06-30 | Rank | |
| # of Employees: | 65 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $274,582,000 | 2,365 |
| Cash and due from depository institutions | $12,479,000 | 2,294 |
| Interest-bearing balances | $7,069,000 | 3,268 |
| Securities | $34,630,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 2,242 |
| Net loans & leases | $213,821,000 | 1,951 |
| Loan loss allowance | $2,873,000 | 2,159 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,972,000 | 2,659 |
| Other real estate owned | $613,000 | 2,294 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,657,000 | 2,037 |
| Life insurance assets | $4,719,000 | 1,656 |
| Total liabilities and capital | $274,582,000 | 2,365 |
| Total liabilities | $247,533,000 | 2,336 |
| Total deposits | $233,150,000 | 2,332 |
| Interest-bearing deposits | $199,603,000 | 2,193 |
| Deposits held in domestic offices | $233,150,000 | 2,331 |
| % insured | 85.03% | 3,463 |
| Federal funds purchased & repurchase agreements | $695,000 | 1,876 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,439,000 | 1,567 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,249,000 | 2,676 |
| Total equity capital | $27,049,000 | 2,534 |
| Total bank equity capital | $27,049,000 | 2,534 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $360,000 | 3,600 |
| Surplus | $13,600,000 | 1,983 |
| Undivided profits | $13,089,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,446,000 | 1,768 |
| Earning assets | $255,930,000 | 2,339 |
| Long-term assets (5+ years) | $67,221,000 | 2,743 |
| Average Assets, year-to-date | $274,966,330 | 2,333 |
| Average Assets, quarterly | $272,834,000 | 2,371 |
| Volatile liabilities | $12,023,000 | 2,791 |
| Insider loans | $1,412,000 | 2,966 |
| FHLB advances | $12,439,000 | 1,504 |
| Loans and leases held for sale | $328,000 | 1,517 |
| Unused loan commitments | $48,834,000 | 1,493 |
| Tier 1 (core) risk-based capital | $26,813,000 | 2,488 |
| Tier 2 risk-based capital | $2,705,000 | 1,856 |
| Total risk weighted assets | $216,257,000 | 2,012 |
| Total unused commitments | $48,834,000 | 1,493 |
| Derivatives | $1,718,000 | 1,051 |
| 2014-03-31 | Rank | |
| # of Employees: | 64 | 2,327 |
| Assets and Liabilities | ||
| Total Assets: | $271,086,000 | 2,390 |
| Cash and due from depository institutions | $14,326,000 | 2,327 |
| Interest-bearing balances | $8,847,000 | 3,252 |
| Securities | $33,609,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 2,740 |
| Net loans & leases | $209,906,000 | 1,960 |
| Loan loss allowance | $2,757,000 | 2,271 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,953,000 | 2,670 |
| Other real estate owned | $665,000 | 2,327 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $8,421,000 | 2,077 |
| Life insurance assets | $4,688,000 | 1,646 |
| Total liabilities and capital | $271,086,000 | 2,390 |
| Total liabilities | $244,688,000 | 2,367 |
| Total deposits | $233,837,000 | 2,350 |
| Interest-bearing deposits | $202,152,000 | 2,202 |
| Deposits held in domestic offices | $233,837,000 | 2,350 |
| % insured | 82.86% | 4,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,484,000 | 1,740 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,367,000 | 2,485 |
| Total equity capital | $26,398,000 | 2,556 |
| Total bank equity capital | $26,398,000 | 2,556 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $360,000 | 3,638 |
| Surplus | $13,600,000 | 2,006 |
| Undivided profits | $12,438,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,571,000 | 1,585 |
| Earning assets | $252,568,000 | 2,357 |
| Long-term assets (5+ years) | $64,886,000 | 2,787 |
| Average Assets, year-to-date | $275,158,500 | 2,337 |
| Average Assets, quarterly | $275,158,500 | 2,337 |
| Volatile liabilities | $7,824,000 | 3,461 |
| Insider loans | $1,362,000 | 3,042 |
| FHLB advances | $9,484,000 | 1,683 |
| Loans and leases held for sale | $37,000 | 1,819 |
| Unused loan commitments | $46,103,000 | 1,539 |
| Tier 1 (core) risk-based capital | $26,207,000 | 2,536 |
| Tier 2 risk-based capital | $2,687,000 | 1,857 |
| Total risk weighted assets | $214,873,000 | 2,008 |
| Total unused commitments | $46,103,000 | 1,539 |
| Derivatives | $1,354,000 | 1,048 |
| 2013-12-31 | Rank | |
| # of Employees: | 64 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $279,231,000 | 2,310 |
| Cash and due from depository institutions | $20,893,000 | 2,334 |
| Interest-bearing balances | $11,918,000 | 2,491 |
| Securities | $33,265,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $487,000 | 2,274 |
| Net loans & leases | $211,922,000 | 1,937 |
| Loan loss allowance | $2,632,000 | 2,373 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,995,000 | 2,678 |
| Other real estate owned | $665,000 | 2,334 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,004,000 | 2,202 |
| Life insurance assets | $4,657,000 | 1,633 |
| Total liabilities and capital | $279,231,000 | 2,310 |
| Total liabilities | $253,503,000 | 2,276 |
| Total deposits | $241,029,000 | 2,255 |
| Interest-bearing deposits | $205,455,000 | 2,144 |
| Deposits held in domestic offices | $241,029,000 | 2,255 |
| % insured | 82.21% | 4,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,530,000 | 1,594 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $944,000 | 3,071 |
| Total equity capital | $25,728,000 | 2,564 |
| Total bank equity capital | $25,728,000 | 2,564 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $360,000 | 3,680 |
| Surplus | $13,600,000 | 2,021 |
| Undivided profits | $11,768,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,266,000 | 2,107 |
| Earning assets | $257,592,000 | 2,303 |
| Long-term assets (5+ years) | $64,026,000 | 2,796 |
| Average Assets, year-to-date | $268,036,000 | 2,368 |
| Average Assets, quarterly | $274,820,500 | 2,335 |
| Volatile liabilities | $8,758,000 | 3,347 |
| Insider loans | $1,233,000 | 3,211 |
| FHLB advances | $11,530,000 | 1,531 |
| Loans and leases held for sale | $67,000 | 1,845 |
| Unused loan commitments | $51,256,000 | 1,374 |
| Tier 1 (core) risk-based capital | $25,578,000 | 2,569 |
| Tier 2 risk-based capital | $2,632,000 | 1,885 |
| Total risk weighted assets | $216,628,000 | 1,988 |
| Total unused commitments | $51,256,000 | 1,374 |
| Derivatives | $708,000 | 1,135 |
| 2013-09-30 | Rank | |
| # of Employees: | 64 | 2,351 |
| Assets and Liabilities | ||
| Total Assets: | $270,410,000 | 2,369 |
| Cash and due from depository institutions | $18,115,000 | 2,351 |
| Interest-bearing balances | $10,566,000 | 2,748 |
| Securities | $33,746,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $527,000 | 2,214 |
| Net loans & leases | $204,856,000 | 1,969 |
| Loan loss allowance | $2,349,000 | 2,660 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,927,000 | 2,728 |
| Other real estate owned | $797,000 | 2,351 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $8,442,000 | 2,086 |
| Life insurance assets | $4,629,000 | 1,602 |
| Total liabilities and capital | $270,410,000 | 2,369 |
| Total liabilities | $244,644,000 | 2,350 |
| Total deposits | $231,606,000 | 2,325 |
| Interest-bearing deposits | $201,809,000 | 2,174 |
| Deposits held in domestic offices | $231,606,000 | 2,324 |
| % insured | 87.53% | 3,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,575,000 | 1,577 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,463,000 | 2,524 |
| Total equity capital | $25,766,000 | 2,577 |
| Total bank equity capital | $25,766,000 | 2,577 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $360,000 | 3,723 |
| Surplus | $13,600,000 | 2,031 |
| Undivided profits | $11,806,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,439,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,703,000 | 1,622 |
| Earning assets | $249,695,000 | 2,358 |
| Long-term assets (5+ years) | $74,597,000 | 2,505 |
| Average Assets, year-to-date | $265,237,250 | 2,406 |
| Average Assets, quarterly | $264,258,000 | 2,419 |
| Volatile liabilities | $8,235,000 | 3,494 |
| Insider loans | $1,245,000 | 3,236 |
| FHLB advances | $11,575,000 | 1,514 |
| Loans and leases held for sale | $397,000 | 1,431 |
| Unused loan commitments | $47,413,000 | 1,474 |
| Tier 1 (core) risk-based capital | $25,591,000 | 2,579 |
| Tier 2 risk-based capital | $2,349,000 | 2,094 |
| Total risk weighted assets | $201,318,000 | 2,099 |
| Total unused commitments | $47,413,000 | 1,474 |
| Derivatives | $3,412,000 | 881 |
| 2013-06-30 | Rank | |
| # of Employees: | 66 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $258,106,000 | 2,477 |
| Cash and due from depository institutions | $11,530,000 | 2,303 |
| Interest-bearing balances | $6,095,000 | 3,862 |
| Securities | $33,015,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $1,103,000 | 2,002 |
| Net loans & leases | $199,506,000 | 2,000 |
| Loan loss allowance | $2,252,000 | 2,758 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,824,000 | 2,784 |
| Other real estate owned | $924,000 | 2,303 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,204,000 | 2,120 |
| Life insurance assets | $4,599,000 | 1,590 |
| Total liabilities and capital | $258,106,000 | 2,477 |
| Total liabilities | $232,703,000 | 2,453 |
| Total deposits | $219,586,000 | 2,461 |
| Interest-bearing deposits | $189,854,000 | 2,321 |
| Deposits held in domestic offices | $219,586,000 | 2,460 |
| % insured | 89.84% | 2,464 |
| Federal funds purchased & repurchase agreements | $201,000 | 2,118 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,620,000 | 1,566 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,296,000 | 2,659 |
| Total equity capital | $25,403,000 | 2,608 |
| Total bank equity capital | $25,403,000 | 2,608 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $360,000 | 3,752 |
| Surplus | $13,600,000 | 2,029 |
| Undivided profits | $11,443,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,445,000 | 1,838 |
| Earning assets | $239,719,000 | 2,447 |
| Long-term assets (5+ years) | $74,101,000 | 2,474 |
| Average Assets, year-to-date | $263,513,000 | 2,423 |
| Average Assets, quarterly | $261,385,000 | 2,452 |
| Volatile liabilities | $8,339,000 | 3,432 |
| Insider loans | $1,443,000 | 3,040 |
| FHLB advances | $11,620,000 | 1,495 |
| Loans and leases held for sale | $958,000 | 1,261 |
| Unused loan commitments | $56,909,000 | 1,283 |
| Tier 1 (core) risk-based capital | $25,106,000 | 2,588 |
| Tier 2 risk-based capital | $2,252,000 | 2,183 |
| Total risk weighted assets | $195,912,000 | 2,147 |
| Total unused commitments | $56,909,000 | 1,283 |
| Derivatives | $3,185,000 | 963 |
| 2013-03-31 | Rank | |
| # of Employees: | 64 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $264,664,000 | 2,447 |
| Cash and due from depository institutions | $18,684,000 | 2,372 |
| Interest-bearing balances | $10,076,000 | 3,407 |
| Securities | $33,938,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $298,000 | 2,978 |
| Net loans & leases | $198,502,000 | 2,000 |
| Loan loss allowance | $2,104,000 | 2,948 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,872,000 | 2,777 |
| Other real estate owned | $919,000 | 2,372 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,451,000 | 2,056 |
| Life insurance assets | $4,069,000 | 1,727 |
| Total liabilities and capital | $264,664,000 | 2,447 |
| Total liabilities | $239,484,000 | 2,413 |
| Total deposits | $224,136,000 | 2,445 |
| Interest-bearing deposits | $194,431,000 | 2,309 |
| Deposits held in domestic offices | $224,136,000 | 2,445 |
| % insured | 88.18% | 3,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,165,000 | 1,306 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,183,000 | 2,890 |
| Total equity capital | $25,180,000 | 2,697 |
| Total bank equity capital | $25,180,000 | 2,697 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $360,000 | 3,798 |
| Surplus | $13,600,000 | 2,040 |
| Undivided profits | $11,220,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 3,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,493,000 | 1,752 |
| Earning assets | $242,814,000 | 2,452 |
| Long-term assets (5+ years) | $75,307,000 | 2,417 |
| Average Assets, year-to-date | $266,216,500 | 2,431 |
| Average Assets, quarterly | $266,216,500 | 2,431 |
| Volatile liabilities | $10,769,000 | 2,972 |
| Insider loans | $1,706,000 | 2,759 |
| FHLB advances | $14,165,000 | 1,240 |
| Loans and leases held for sale | $1,399,000 | 1,089 |
| Unused loan commitments | $47,225,000 | 1,447 |
| Tier 1 (core) risk-based capital | $24,623,000 | 2,625 |
| Tier 2 risk-based capital | $2,104,000 | 2,310 |
| Total risk weighted assets | $193,735,000 | 2,161 |
| Total unused commitments | $47,225,000 | 1,447 |
| Derivatives | $3,357,000 | 949 |
| 2012-12-31 | Rank | |
| # of Employees: | 63 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $267,769,000 | 2,413 |
| Cash and due from depository institutions | $22,758,000 | 2,401 |
| Interest-bearing balances | $12,374,000 | 2,803 |
| Securities | $34,290,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 3,040 |
| Net loans & leases | $197,833,000 | 2,020 |
| Loan loss allowance | $2,146,000 | 2,914 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,903,000 | 2,771 |
| Other real estate owned | $1,423,000 | 2,401 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,432,000 | 2,263 |
| Life insurance assets | $3,048,000 | 2,025 |
| Total liabilities and capital | $267,769,000 | 2,413 |
| Total liabilities | $242,661,000 | 2,381 |
| Total deposits | $224,885,000 | 2,430 |
| Interest-bearing deposits | $186,757,000 | 2,367 |
| Deposits held in domestic offices | $224,885,000 | 2,430 |
| % insured | 91.35% | 2,942 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $16,495,000 | 1,280 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,281,000 | 2,782 |
| Total equity capital | $25,108,000 | 2,701 |
| Total bank equity capital | $25,108,000 | 2,701 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $360,000 | 3,834 |
| Surplus | $13,600,000 | 2,049 |
| Undivided profits | $11,148,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,306,000 | 2,078 |
| Earning assets | $244,627,000 | 2,423 |
| Long-term assets (5+ years) | $78,995,000 | 2,298 |
| Average Assets, year-to-date | $260,234,600 | 2,438 |
| Average Assets, quarterly | $264,081,000 | 2,438 |
| Volatile liabilities | $10,813,000 | 3,029 |
| Insider loans | $1,357,000 | 3,193 |
| FHLB advances | $16,495,000 | 1,214 |
| Loans and leases held for sale | $1,867,000 | 1,164 |
| Unused loan commitments | $34,418,000 | 1,771 |
| Tier 1 (core) risk-based capital | $24,565,000 | 2,610 |
| Tier 2 risk-based capital | $2,146,000 | 2,261 |
| Total risk weighted assets | $192,508,000 | 2,187 |
| Total unused commitments | $34,418,000 | 1,771 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 64 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $260,393,000 | 2,484 |
| Cash and due from depository institutions | $15,811,000 | 2,395 |
| Interest-bearing balances | $7,646,000 | 3,543 |
| Securities | $34,248,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $2,860,000 | 1,530 |
| Net loans & leases | $193,480,000 | 2,061 |
| Loan loss allowance | $2,454,000 | 2,708 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,956,000 | 2,768 |
| Other real estate owned | $1,906,000 | 2,395 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,132,000 | 2,150 |
| Life insurance assets | $3,032,000 | 1,990 |
| Total liabilities and capital | $260,393,000 | 2,484 |
| Total liabilities | $235,321,000 | 2,446 |
| Total deposits | $216,686,000 | 2,498 |
| Interest-bearing deposits | $188,634,000 | 2,354 |
| Deposits held in domestic offices | $216,686,000 | 2,498 |
| % insured | 91.06% | 3,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,800,000 | 1,291 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,835,000 | 2,327 |
| Total equity capital | $25,072,000 | 2,743 |
| Total bank equity capital | $25,072,000 | 2,743 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $360,000 | 3,894 |
| Surplus | $13,600,000 | 2,069 |
| Undivided profits | $11,112,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,037,000 | 1,408 |
| Earning assets | $238,234,000 | 2,475 |
| Long-term assets (5+ years) | $74,239,000 | 2,403 |
| Average Assets, year-to-date | $258,351,000 | 2,477 |
| Average Assets, quarterly | $260,713,500 | 2,473 |
| Volatile liabilities | $14,556,000 | 2,544 |
| Insider loans | $1,484,000 | 3,099 |
| FHLB advances | $16,800,000 | 1,215 |
| Loans and leases held for sale | $987,000 | 1,431 |
| Unused loan commitments | $36,443,000 | 1,695 |
| Tier 1 (core) risk-based capital | $24,464,000 | 2,650 |
| Tier 2 risk-based capital | $2,416,000 | 2,060 |
| Total risk weighted assets | $193,263,000 | 2,196 |
| Total unused commitments | $36,443,000 | 1,695 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 65 | 2,354 |
| Assets and Liabilities | ||
| Total Assets: | $261,034,000 | 2,456 |
| Cash and due from depository institutions | $15,628,000 | 2,354 |
| Interest-bearing balances | $9,904,000 | 3,080 |
| Securities | $37,860,000 | 3,245 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 3,431 |
| Net loans & leases | $192,943,000 | 2,067 |
| Loan loss allowance | $2,456,000 | 2,727 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,991,000 | 2,757 |
| Other real estate owned | $2,651,000 | 2,354 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,925,000 | 2,175 |
| Life insurance assets | $3,009,000 | 1,970 |
| Total liabilities and capital | $261,034,000 | 2,456 |
| Total liabilities | $236,387,000 | 2,417 |
| Total deposits | $217,984,000 | 2,478 |
| Interest-bearing deposits | $186,952,000 | 2,375 |
| Deposits held in domestic offices | $217,984,000 | 2,477 |
| % insured | 91.24% | 3,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,800,000 | 1,299 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,603,000 | 2,407 |
| Total equity capital | $24,647,000 | 2,750 |
| Total bank equity capital | $24,647,000 | 2,750 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $360,000 | 3,935 |
| Surplus | $13,600,000 | 2,076 |
| Undivided profits | $10,687,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,645,000 | 1,663 |
| Earning assets | $240,743,000 | 2,440 |
| Long-term assets (5+ years) | $77,861,000 | 2,264 |
| Average Assets, year-to-date | $257,670,330 | 2,482 |
| Average Assets, quarterly | $260,163,500 | 2,473 |
| Volatile liabilities | $14,555,000 | 2,606 |
| Insider loans | $1,098,000 | 3,612 |
| FHLB advances | $16,800,000 | 1,231 |
| Loans and leases held for sale | $5,685,000 | 585 |
| Unused loan commitments | $41,031,000 | 1,505 |
| Tier 1 (core) risk-based capital | $24,084,000 | 2,657 |
| Tier 2 risk-based capital | $2,397,000 | 2,083 |
| Total risk weighted assets | $191,664,000 | 2,207 |
| Total unused commitments | $41,031,000 | 1,505 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $259,293,000 | 2,501 |
| Cash and due from depository institutions | $17,104,000 | 2,343 |
| Interest-bearing balances | $10,224,000 | 3,323 |
| Securities | $38,002,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,337 |
| Net loans & leases | $187,452,000 | 2,112 |
| Loan loss allowance | $2,249,000 | 2,936 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,980,000 | 2,776 |
| Other real estate owned | $4,633,000 | 2,343 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,872,000 | 2,187 |
| Life insurance assets | $2,985,000 | 1,962 |
| Total liabilities and capital | $259,293,000 | 2,501 |
| Total liabilities | $234,838,000 | 2,464 |
| Total deposits | $216,659,000 | 2,524 |
| Interest-bearing deposits | $189,679,000 | 2,391 |
| Deposits held in domestic offices | $216,659,000 | 2,523 |
| % insured | 90.26% | 3,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,800,000 | 1,325 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,379,000 | 2,622 |
| Total equity capital | $24,455,000 | 2,741 |
| Total bank equity capital | $24,455,000 | 2,741 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $360,000 | 3,980 |
| Surplus | $13,600,000 | 2,088 |
| Undivided profits | $10,495,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,943,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,536,000 | 1,781 |
| Earning assets | $235,928,000 | 2,509 |
| Long-term assets (5+ years) | $70,501,000 | 2,427 |
| Average Assets, year-to-date | $255,988,500 | 2,507 |
| Average Assets, quarterly | $255,988,500 | 2,507 |
| Volatile liabilities | $11,899,000 | 2,973 |
| Insider loans | $946,000 | 3,873 |
| FHLB advances | $16,800,000 | 1,258 |
| Loans and leases held for sale | $2,237,000 | 915 |
| Unused loan commitments | $42,230,000 | 1,474 |
| Tier 1 (core) risk-based capital | $23,986,000 | 2,636 |
| Tier 2 risk-based capital | $2,249,000 | 2,199 |
| Total risk weighted assets | $190,811,000 | 2,219 |
| Total unused commitments | $42,230,000 | 1,474 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 64 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $252,684,000 | 2,536 |
| Cash and due from depository institutions | $9,540,000 | 2,372 |
| Interest-bearing balances | $579,000 | 6,039 |
| Securities | $38,557,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $379,000 | 3,079 |
| Net loans & leases | $189,059,000 | 2,118 |
| Loan loss allowance | $2,277,000 | 2,898 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,020,000 | 2,762 |
| Other real estate owned | $3,602,000 | 2,372 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,527,000 | 2,291 |
| Life insurance assets | $2,962,000 | 1,933 |
| Total liabilities and capital | $252,684,000 | 2,536 |
| Total liabilities | $228,499,000 | 2,506 |
| Total deposits | $208,621,000 | 2,575 |
| Interest-bearing deposits | $180,305,000 | 2,475 |
| Deposits held in domestic offices | $208,621,000 | 2,574 |
| % insured | 94.68% | 1,994 |
| Federal funds purchased & repurchase agreements | $2,063,000 | 1,633 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,800,000 | 1,427 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,015,000 | 3,211 |
| Total equity capital | $24,185,000 | 2,742 |
| Total bank equity capital | $24,185,000 | 2,742 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $360,000 | 4,002 |
| Surplus | $13,600,000 | 2,093 |
| Undivided profits | $10,225,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,281,000 | 2,277 |
| Earning assets | $228,574,000 | 2,540 |
| Long-term assets (5+ years) | $73,539,000 | 2,000 |
| Average Assets, year-to-date | $255,219,600 | 2,467 |
| Average Assets, quarterly | $250,531,500 | 2,541 |
| Volatile liabilities | $9,914,000 | 3,452 |
| Insider loans | $970,000 | 3,895 |
| FHLB advances | $16,800,000 | 1,350 |
| Loans and leases held for sale | $1,301,000 | 1,050 |
| Unused loan commitments | $35,972,000 | 1,624 |
| Tier 1 (core) risk-based capital | $23,656,000 | 2,633 |
| Tier 2 risk-based capital | $2,277,000 | 2,193 |
| Total risk weighted assets | $193,266,000 | 2,190 |
| Total unused commitments | $35,972,000 | 1,625 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 64 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $248,379,000 | 2,566 |
| Cash and due from depository institutions | $8,415,000 | 2,386 |
| Interest-bearing balances | $1,335,000 | 5,516 |
| Securities | $38,708,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $185,491,000 | 2,168 |
| Loan loss allowance | $2,361,000 | 2,847 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,960,000 | 2,799 |
| Other real estate owned | $3,555,000 | 2,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,250,000 | 2,169 |
| Life insurance assets | $2,942,000 | 1,911 |
| Total liabilities and capital | $248,379,000 | 2,566 |
| Total liabilities | $224,245,000 | 2,536 |
| Total deposits | $204,108,000 | 2,615 |
| Interest-bearing deposits | $180,221,000 | 2,485 |
| Deposits held in domestic offices | $204,108,000 | 2,615 |
| % insured | 96.68% | 1,177 |
| Federal funds purchased & repurchase agreements | $1,396,000 | 1,799 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,182,000 | 1,430 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,559,000 | 2,532 |
| Total equity capital | $24,134,000 | 2,755 |
| Total bank equity capital | $24,134,000 | 2,753 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $360,000 | 4,048 |
| Surplus | $13,600,000 | 2,099 |
| Undivided profits | $10,174,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,441,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,888,000 | 1,590 |
| Earning assets | $225,534,000 | 2,576 |
| Long-term assets (5+ years) | $67,966,000 | 2,074 |
| Average Assets, year-to-date | $255,853,500 | 2,474 |
| Average Assets, quarterly | $251,107,000 | 2,523 |
| Volatile liabilities | $9,241,000 | 3,627 |
| Insider loans | $922,000 | 4,027 |
| FHLB advances | $16,800,000 | 1,363 |
| Loans and leases held for sale | $1,474,000 | 949 |
| Unused loan commitments | $33,423,000 | 1,734 |
| Tier 1 (core) risk-based capital | $23,647,000 | 2,642 |
| Tier 2 risk-based capital | $2,361,000 | 2,123 |
| Total risk weighted assets | $190,667,000 | 2,229 |
| Total unused commitments | $33,423,000 | 1,738 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 65 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $253,835,000 | 2,513 |
| Cash and due from depository institutions | $13,689,000 | 2,381 |
| Interest-bearing balances | $6,194,000 | 3,678 |
| Securities | $38,217,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 3,283 |
| Net loans & leases | $186,068,000 | 2,170 |
| Loan loss allowance | $2,230,000 | 2,975 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,945,000 | 2,813 |
| Other real estate owned | $3,322,000 | 2,381 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,154,000 | 2,198 |
| Life insurance assets | $2,918,000 | 1,897 |
| Total liabilities and capital | $253,835,000 | 2,513 |
| Total liabilities | $230,081,000 | 2,484 |
| Total deposits | $208,569,000 | 2,556 |
| Interest-bearing deposits | $186,434,000 | 2,421 |
| Deposits held in domestic offices | $208,569,000 | 2,556 |
| % insured | 92.94% | 2,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,278,000 | 1,304 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,234,000 | 2,801 |
| Total equity capital | $23,754,000 | 2,747 |
| Total bank equity capital | $23,754,000 | 2,745 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $360,000 | 4,101 |
| Surplus | $13,600,000 | 2,104 |
| Undivided profits | $9,794,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,764,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,574,000 | 1,850 |
| Earning assets | $230,919,000 | 2,523 |
| Long-term assets (5+ years) | $70,722,000 | 1,983 |
| Average Assets, year-to-date | $258,345,000 | 2,471 |
| Average Assets, quarterly | $256,376,500 | 2,503 |
| Volatile liabilities | $13,343,000 | 2,973 |
| Insider loans | $1,179,000 | 3,660 |
| FHLB advances | $19,800,000 | 1,267 |
| Loans and leases held for sale | $995,000 | 881 |
| Unused loan commitments | $31,626,000 | 1,805 |
| Tier 1 (core) risk-based capital | $23,526,000 | 2,633 |
| Tier 2 risk-based capital | $2,230,000 | 2,236 |
| Total risk weighted assets | $188,802,000 | 2,268 |
| Total unused commitments | $31,626,000 | 1,807 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 65 | 2,380 |
| Assets and Liabilities | ||
| Total Assets: | $258,918,000 | 2,499 |
| Cash and due from depository institutions | $14,250,000 | 2,380 |
| Interest-bearing balances | $5,324,000 | 4,026 |
| Securities | $37,475,000 | 3,116 |
| Federal funds sold & reverse repurchase agreements | $1,159,000 | 3,021 |
| Net loans & leases | $189,967,000 | 2,148 |
| Loan loss allowance | $2,543,000 | 2,737 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,957,000 | 2,835 |
| Other real estate owned | $3,707,000 | 2,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,403,000 | 2,167 |
| Life insurance assets | $2,894,000 | 1,907 |
| Total liabilities and capital | $258,918,000 | 2,499 |
| Total liabilities | $235,591,000 | 2,460 |
| Total deposits | $213,869,000 | 2,537 |
| Interest-bearing deposits | $191,110,000 | 2,388 |
| Deposits held in domestic offices | $213,869,000 | 2,535 |
| % insured | 92.80% | 2,992 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,263,000 | 1,342 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,459,000 | 2,479 |
| Total equity capital | $23,327,000 | 2,743 |
| Total bank equity capital | $23,327,000 | 2,741 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $360,000 | 4,142 |
| Surplus | $13,600,000 | 2,107 |
| Undivided profits | $9,367,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,622,000 | 1,808 |
| Earning assets | $233,925,000 | 2,512 |
| Long-term assets (5+ years) | $69,813,000 | 1,958 |
| Average Assets, year-to-date | $260,600,000 | 2,465 |
| Average Assets, quarterly | $260,600,000 | 2,465 |
| Volatile liabilities | $14,407,000 | 2,864 |
| Insider loans | $1,187,000 | 3,681 |
| FHLB advances | $19,800,000 | 1,315 |
| Loans and leases held for sale | $319,000 | 1,218 |
| Unused loan commitments | $32,190,000 | 1,803 |
| Tier 1 (core) risk-based capital | $23,383,000 | 2,631 |
| Tier 2 risk-based capital | $2,421,000 | 2,093 |
| Total risk weighted assets | $193,581,000 | 2,223 |
| Total unused commitments | $32,190,000 | 1,804 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $262,375,000 | 2,457 |
| Cash and due from depository institutions | $10,132,000 | 2,446 |
| Interest-bearing balances | $3,467,000 | 4,387 |
| Securities | $37,131,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $486,000 | 3,524 |
| Net loans & leases | $197,953,000 | 2,123 |
| Loan loss allowance | $2,538,000 | 2,730 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,032,000 | 2,819 |
| Other real estate owned | $4,532,000 | 2,446 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,109,000 | 2,264 |
| Life insurance assets | $2,870,000 | 1,898 |
| Total liabilities and capital | $262,375,000 | 2,457 |
| Total liabilities | $239,451,000 | 2,420 |
| Total deposits | $217,988,000 | 2,472 |
| Interest-bearing deposits | $192,973,000 | 2,373 |
| Deposits held in domestic offices | $217,988,000 | 2,471 |
| % insured | 93.30% | 2,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,266,000 | 1,452 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,197,000 | 2,873 |
| Total equity capital | $22,924,000 | 2,767 |
| Total bank equity capital | $22,924,000 | 2,766 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $360,000 | 4,197 |
| Surplus | $13,600,000 | 2,110 |
| Undivided profits | $8,964,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,461,000 | 2,066 |
| Earning assets | $239,037,000 | 2,460 |
| Long-term assets (5+ years) | $74,578,000 | 1,791 |
| Average Assets, year-to-date | $260,728,400 | 2,449 |
| Average Assets, quarterly | $262,120,500 | 2,456 |
| Volatile liabilities | $40,024,000 | 3,026 |
| Insider loans | $1,235,000 | 3,670 |
| FHLB advances | $19,800,000 | 1,419 |
| Loans and leases held for sale | $2,509,000 | 829 |
| Unused loan commitments | $35,256,000 | 1,665 |
| Tier 1 (core) risk-based capital | $23,154,000 | 2,646 |
| Tier 2 risk-based capital | $2,511,000 | 2,065 |
| Total risk weighted assets | $200,852,000 | 2,183 |
| Total unused commitments | $35,256,000 | 1,666 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 62 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $261,866,000 | 2,498 |
| Cash and due from depository institutions | $5,210,000 | 2,513 |
| Interest-bearing balances | $435,000 | 6,029 |
| Securities | $37,943,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $202,020,000 | 2,132 |
| Loan loss allowance | $2,372,000 | 2,890 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,095,000 | 2,813 |
| Other real estate owned | $4,243,000 | 2,513 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,355,000 | 2,265 |
| Life insurance assets | $2,846,000 | 1,898 |
| Total liabilities and capital | $261,866,000 | 2,498 |
| Total liabilities | $238,342,000 | 2,463 |
| Total deposits | $216,242,000 | 2,500 |
| Interest-bearing deposits | $194,208,000 | 2,389 |
| Deposits held in domestic offices | $216,242,000 | 2,497 |
| % insured | 91.73% | 2,871 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,415 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,293,000 | 1,540 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,557,000 | 2,660 |
| Total equity capital | $23,524,000 | 2,804 |
| Total bank equity capital | $23,524,000 | 2,803 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $360,000 | 4,277 |
| Surplus | $13,600,000 | 2,099 |
| Undivided profits | $9,564,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,893,000 | 2,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,001,000 | 1,608 |
| Earning assets | $240,398,000 | 2,492 |
| Long-term assets (5+ years) | $69,601,000 | 1,873 |
| Average Assets, year-to-date | $260,316,750 | 2,485 |
| Average Assets, quarterly | $262,580,000 | 2,480 |
| Volatile liabilities | $40,382,000 | 3,101 |
| Insider loans | $1,229,000 | 3,744 |
| FHLB advances | $19,800,000 | 1,504 |
| Loans and leases held for sale | $5,203,000 | 573 |
| Unused loan commitments | $32,927,000 | 1,789 |
| Tier 1 (core) risk-based capital | $23,100,000 | 2,686 |
| Tier 2 risk-based capital | $2,372,000 | 2,210 |
| Total risk weighted assets | $208,290,000 | 2,144 |
| Total unused commitments | $32,927,000 | 1,791 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 63 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $263,294,000 | 2,493 |
| Cash and due from depository institutions | $9,491,000 | 2,519 |
| Interest-bearing balances | $2,924,000 | 4,421 |
| Securities | $37,768,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $843,000 | 3,490 |
| Net loans & leases | $199,691,000 | 2,185 |
| Loan loss allowance | $2,284,000 | 2,943 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,168,000 | 2,810 |
| Other real estate owned | $2,772,000 | 2,519 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,561,000 | 2,252 |
| Life insurance assets | $2,821,000 | 1,909 |
| Total liabilities and capital | $263,294,000 | 2,493 |
| Total liabilities | $240,118,000 | 2,450 |
| Total deposits | $216,839,000 | 2,502 |
| Interest-bearing deposits | $196,333,000 | 2,388 |
| Deposits held in domestic offices | $216,839,000 | 2,500 |
| % insured | 90.99% | 3,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,826,000 | 1,548 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,453,000 | 2,672 |
| Total equity capital | $23,176,000 | 2,811 |
| Total bank equity capital | $23,176,000 | 2,810 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $360,000 | 4,319 |
| Surplus | $13,600,000 | 2,095 |
| Undivided profits | $9,216,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,648,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,687,000 | 1,859 |
| Earning assets | $241,226,000 | 2,489 |
| Long-term assets (5+ years) | $68,948,000 | 1,861 |
| Average Assets, year-to-date | $259,800,330 | 2,507 |
| Average Assets, quarterly | $259,675,000 | 2,518 |
| Volatile liabilities | $39,410,000 | 3,209 |
| Insider loans | $1,222,000 | 3,804 |
| FHLB advances | $21,800,000 | 1,472 |
| Loans and leases held for sale | $916,000 | 1,077 |
| Unused loan commitments | $35,175,000 | 1,721 |
| Tier 1 (core) risk-based capital | $22,979,000 | 2,667 |
| Tier 2 risk-based capital | $2,284,000 | 2,317 |
| Total risk weighted assets | $206,400,000 | 2,195 |
| Total unused commitments | $35,175,000 | 1,723 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 62 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $256,056,000 | 2,604 |
| Cash and due from depository institutions | $5,624,000 | 2,576 |
| Interest-bearing balances | $2,280,000 | 4,672 |
| Securities | $39,749,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $269,000 | 4,333 |
| Net loans & leases | $194,531,000 | 2,288 |
| Loan loss allowance | $2,152,000 | 3,094 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,239,000 | 2,824 |
| Other real estate owned | $2,941,000 | 2,576 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,703,000 | 2,277 |
| Life insurance assets | $2,795,000 | 1,924 |
| Total liabilities and capital | $256,056,000 | 2,604 |
| Total liabilities | $232,925,000 | 2,575 |
| Total deposits | $209,595,000 | 2,630 |
| Interest-bearing deposits | $191,254,000 | 2,490 |
| Deposits held in domestic offices | $209,595,000 | 2,628 |
| % insured | 91.61% | 3,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,896,000 | 1,617 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,434,000 | 2,694 |
| Total equity capital | $23,131,000 | 2,832 |
| Total bank equity capital | $23,131,000 | 2,832 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $360,000 | 4,387 |
| Surplus | $13,600,000 | 2,127 |
| Undivided profits | $9,171,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,392,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,770,000 | 1,844 |
| Earning assets | $236,829,000 | 2,589 |
| Long-term assets (5+ years) | $72,383,000 | 1,795 |
| Average Assets, year-to-date | $258,053,500 | 2,575 |
| Average Assets, quarterly | $258,053,500 | 2,575 |
| Volatile liabilities | $39,581,000 | 3,286 |
| Insider loans | $1,191,000 | 3,929 |
| FHLB advances | $21,800,000 | 1,536 |
| Loans and leases held for sale | $903,000 | 957 |
| Unused loan commitments | $33,977,000 | 1,827 |
| Tier 1 (core) risk-based capital | $22,820,000 | 2,721 |
| Tier 2 risk-based capital | $2,152,000 | 2,497 |
| Total risk weighted assets | $200,636,000 | 2,317 |
| Total unused commitments | $33,977,000 | 1,830 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 62 | 2,606 |
| Assets and Liabilities | ||
| Total Assets: | $260,051,000 | 2,584 |
| Cash and due from depository institutions | $9,222,000 | 2,606 |
| Interest-bearing balances | $2,819,000 | 4,099 |
| Securities | $40,348,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 4,115 |
| Net loans & leases | $194,858,000 | 2,330 |
| Loan loss allowance | $2,016,000 | 3,198 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,310,000 | 2,833 |
| Other real estate owned | $2,905,000 | 2,606 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,028,000 | 2,475 |
| Life insurance assets | $2,770,000 | 1,935 |
| Total liabilities and capital | $260,051,000 | 2,584 |
| Total liabilities | $236,481,000 | 2,562 |
| Total deposits | $213,279,000 | 2,580 |
| Interest-bearing deposits | $193,004,000 | 2,466 |
| Deposits held in domestic offices | $213,279,000 | 2,578 |
| % insured | 91.94% | 2,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,013,000 | 1,720 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,189,000 | 3,088 |
| Total equity capital | $23,570,000 | 2,751 |
| Total bank equity capital | $23,570,000 | 2,751 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $360,000 | 4,434 |
| Surplus | $13,600,000 | 2,128 |
| Undivided profits | $9,610,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,858,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,574,000 | 2,148 |
| Earning assets | $238,405,000 | 2,570 |
| Long-term assets (5+ years) | $68,823,000 | 1,843 |
| Average Assets, year-to-date | $266,126,600 | 2,463 |
| Average Assets, quarterly | $263,947,500 | 2,536 |
| Volatile liabilities | $39,514,000 | 3,291 |
| Insider loans | $1,010,000 | 4,253 |
| FHLB advances | $21,800,000 | 1,644 |
| Loans and leases held for sale | $1,441,000 | 851 |
| Unused loan commitments | $32,670,000 | 1,906 |
| Tier 1 (core) risk-based capital | $23,175,000 | 2,661 |
| Tier 2 risk-based capital | $2,016,000 | 2,644 |
| Total risk weighted assets | $199,374,000 | 2,376 |
| Total unused commitments | $32,670,000 | 1,907 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 62 | 2,626 |
| Assets and Liabilities | ||
| Total Assets: | $267,844,000 | 2,513 |
| Cash and due from depository institutions | $12,998,000 | 2,626 |
| Interest-bearing balances | $6,852,000 | 2,585 |
| Securities | $40,142,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $201,460,000 | 2,287 |
| Loan loss allowance | $2,109,000 | 3,034 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,352,000 | 2,813 |
| Other real estate owned | $1,857,000 | 2,626 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,035,000 | 2,449 |
| Life insurance assets | $2,744,000 | 1,934 |
| Total liabilities and capital | $267,844,000 | 2,513 |
| Total liabilities | $243,903,000 | 2,473 |
| Total deposits | $216,920,000 | 2,510 |
| Interest-bearing deposits | $197,729,000 | 2,403 |
| Deposits held in domestic offices | $216,920,000 | 2,508 |
| % insured | 90.10% | 3,907 |
| Federal funds purchased & repurchase agreements | $1,436,000 | 2,124 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,850,000 | 1,703 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,697,000 | 2,656 |
| Total equity capital | $23,941,000 | 2,800 |
| Total bank equity capital | $23,941,000 | 2,799 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $360,000 | 4,492 |
| Surplus | $13,600,000 | 2,118 |
| Undivided profits | $9,981,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,655,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 981 |
| Income earned, not collected on loans | $2,086,000 | 1,730 |
| Earning assets | $248,454,000 | 2,486 |
| Long-term assets (5+ years) | $65,675,000 | 1,906 |
| Average Assets, year-to-date | $267,645,500 | 2,452 |
| Average Assets, quarterly | $269,620,000 | 2,468 |
| Volatile liabilities | $45,446,000 | 2,962 |
| Insider loans | $1,236,000 | 3,922 |
| FHLB advances | $23,800,000 | 1,608 |
| Loans and leases held for sale | $247,000 | 1,500 |
| Unused loan commitments | $31,590,000 | 2,061 |
| Tier 1 (core) risk-based capital | $23,305,000 | 2,706 |
| Tier 2 risk-based capital | $2,109,000 | 2,557 |
| Total risk weighted assets | $211,829,000 | 2,264 |
| Total unused commitments | $31,590,000 | 2,064 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 65 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $271,396,000 | 2,462 |
| Cash and due from depository institutions | $10,673,000 | 2,551 |
| Interest-bearing balances | $4,554,000 | 2,916 |
| Securities | $38,257,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 1,997 |
| Net loans & leases | $205,834,000 | 2,272 |
| Loan loss allowance | $2,142,000 | 2,905 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,430,000 | 2,810 |
| Other real estate owned | $581,000 | 2,551 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,896,000 | 2,502 |
| Life insurance assets | $2,719,000 | 1,954 |
| Total liabilities and capital | $271,396,000 | 2,462 |
| Total liabilities | $247,724,000 | 2,433 |
| Total deposits | $221,734,000 | 2,442 |
| Interest-bearing deposits | $204,594,000 | 2,316 |
| Deposits held in domestic offices | $221,734,000 | 2,440 |
| % insured | 79.17% | 3,982 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $23,994,000 | 1,807 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,996,000 | 2,380 |
| Total equity capital | $23,672,000 | 2,810 |
| Total bank equity capital | $23,672,000 | 2,810 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $360,000 | 4,551 |
| Surplus | $13,600,000 | 2,125 |
| Undivided profits | $9,712,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 967 |
| Income earned, not collected on loans | $1,839,000 | 1,910 |
| Earning assets | $253,370,000 | 2,431 |
| Long-term assets (5+ years) | $67,715,000 | 1,848 |
| Average Assets, year-to-date | $267,579,330 | 2,462 |
| Average Assets, quarterly | $270,394,000 | 2,458 |
| Volatile liabilities | $47,517,000 | 2,880 |
| Insider loans | $1,036,000 | 4,242 |
| FHLB advances | $23,800,000 | 1,707 |
| Loans and leases held for sale | $475,000 | 1,529 |
| Unused loan commitments | $34,277,000 | 2,014 |
| Tier 1 (core) risk-based capital | $23,380,000 | 2,712 |
| Tier 2 risk-based capital | $2,142,000 | 2,497 |
| Total risk weighted assets | $215,025,000 | 2,270 |
| Total unused commitments | $34,277,000 | 2,017 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 65 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $269,392,000 | 2,488 |
| Cash and due from depository institutions | $7,854,000 | 2,550 |
| Interest-bearing balances | $4,327,000 | 2,737 |
| Securities | $35,821,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $4,297,000 | 2,565 |
| Net loans & leases | $209,250,000 | 2,244 |
| Loan loss allowance | $2,312,000 | 2,665 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,440,000 | 2,825 |
| Other real estate owned | $756,000 | 2,550 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,974,000 | 2,485 |
| Life insurance assets | $2,694,000 | 1,965 |
| Total liabilities and capital | $269,392,000 | 2,488 |
| Total liabilities | $247,226,000 | 2,442 |
| Total deposits | $221,316,000 | 2,453 |
| Interest-bearing deposits | $204,618,000 | 2,321 |
| Deposits held in domestic offices | $221,316,000 | 2,451 |
| % insured | 76.74% | 4,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $23,937,000 | 1,842 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,973,000 | 2,340 |
| Total equity capital | $22,166,000 | 2,982 |
| Total bank equity capital | $22,166,000 | 2,981 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $360,000 | 4,576 |
| Surplus | $12,100,000 | 2,320 |
| Undivided profits | $9,706,000 | 3,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,424,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 944 |
| Income earned, not collected on loans | $1,959,000 | 1,791 |
| Earning assets | $253,695,000 | 2,436 |
| Long-term assets (5+ years) | $68,189,000 | 1,833 |
| Average Assets, year-to-date | $265,671,000 | 2,501 |
| Average Assets, quarterly | $265,671,000 | 2,501 |
| Volatile liabilities | $50,115,000 | 2,754 |
| Insider loans | $1,377,000 | 3,782 |
| FHLB advances | $23,800,000 | 1,741 |
| Loans and leases held for sale | $1,790,000 | 840 |
| Unused loan commitments | $30,281,000 | 2,269 |
| Tier 1 (core) risk-based capital | $21,793,000 | 2,895 |
| Tier 2 risk-based capital | $2,312,000 | 2,339 |
| Total risk weighted assets | $213,854,000 | 2,285 |
| Total unused commitments | $30,281,000 | 2,271 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 66 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $261,950,000 | 2,526 |
| Cash and due from depository institutions | $7,912,000 | 2,546 |
| Interest-bearing balances | $2,222,000 | 2,848 |
| Securities | $36,944,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 4,803 |
| Net loans & leases | $205,323,000 | 2,295 |
| Loan loss allowance | $2,372,000 | 2,558 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,500,000 | 2,819 |
| Other real estate owned | $332,000 | 2,546 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,686,000 | 2,571 |
| Life insurance assets | $2,671,000 | 1,984 |
| Total liabilities and capital | $261,950,000 | 2,526 |
| Total liabilities | $240,155,000 | 2,482 |
| Total deposits | $216,036,000 | 2,452 |
| Interest-bearing deposits | $197,047,000 | 2,352 |
| Deposits held in domestic offices | $216,036,000 | 2,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $22,288,000 | 2,063 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,831,000 | 2,466 |
| Total equity capital | $21,795,000 | 2,990 |
| Total bank equity capital | $21,795,000 | 2,990 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $360,000 | 4,606 |
| Surplus | $12,100,000 | 2,298 |
| Undivided profits | $9,335,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,677,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,774,000 | 2,117 |
| Earning assets | $244,742,000 | 2,496 |
| Long-term assets (5+ years) | $69,484,000 | 1,764 |
| Average Assets, year-to-date | $242,240,000 | 2,631 |
| Average Assets, quarterly | $258,103,500 | 2,535 |
| Volatile liabilities | $44,325,000 | 2,998 |
| Insider loans | $1,375,000 | 3,832 |
| FHLB advances | $21,800,000 | 2,000 |
| Loans and leases held for sale | $428,000 | 1,174 |
| Unused loan commitments | $34,716,000 | 2,130 |
| Tier 1 (core) risk-based capital | $21,595,000 | 2,892 |
| Tier 2 risk-based capital | $2,372,000 | 2,258 |
| Total risk weighted assets | $212,529,000 | 2,301 |
| Total unused commitments | $34,716,000 | 2,131 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 66 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $254,257,000 | 2,586 |
| Cash and due from depository institutions | $7,092,000 | 2,574 |
| Interest-bearing balances | $805,000 | 3,229 |
| Securities | $36,293,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $199,020,000 | 2,363 |
| Loan loss allowance | $2,527,000 | 2,268 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,570,000 | 2,770 |
| Other real estate owned | $423,000 | 2,574 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,859,000 | 2,522 |
| Life insurance assets | $2,642,000 | 1,989 |
| Total liabilities and capital | $254,257,000 | 2,586 |
| Total liabilities | $232,851,000 | 2,536 |
| Total deposits | $206,509,000 | 2,527 |
| Interest-bearing deposits | $191,908,000 | 2,364 |
| Deposits held in domestic offices | $206,509,000 | 2,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,417,000 | 2,298 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $22,114,000 | 2,107 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,811,000 | 2,525 |
| Total equity capital | $21,406,000 | 3,067 |
| Total bank equity capital | $21,406,000 | 3,067 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $360,000 | 4,647 |
| Surplus | $12,100,000 | 2,290 |
| Undivided profits | $8,946,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,248,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,133,000 | 1,825 |
| Earning assets | $236,118,000 | 2,555 |
| Long-term assets (5+ years) | $69,531,000 | 1,740 |
| Average Assets, year-to-date | $237,312,500 | 2,688 |
| Average Assets, quarterly | $245,790,000 | 2,650 |
| Volatile liabilities | $42,287,000 | 3,011 |
| Insider loans | $1,157,000 | 4,156 |
| FHLB advances | $21,800,000 | 2,041 |
| Loans and leases held for sale | $260,000 | 1,271 |
| Unused loan commitments | $35,071,000 | 2,214 |
| Tier 1 (core) risk-based capital | $21,398,000 | 2,968 |
| Tier 2 risk-based capital | $2,527,000 | 2,082 |
| Total risk weighted assets | $210,110,000 | 2,326 |
| Total unused commitments | $35,071,000 | 2,216 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 65 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $237,323,000 | 2,758 |
| Cash and due from depository institutions | $4,277,000 | 2,636 |
| Interest-bearing balances | $257,000 | 4,133 |
| Securities | $36,498,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 5,592 |
| Net loans & leases | $183,977,000 | 2,498 |
| Loan loss allowance | $1,674,000 | 3,040 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,590,000 | 2,766 |
| Other real estate owned | $1,171,000 | 2,636 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,625,000 | 2,545 |
| Life insurance assets | $2,624,000 | 1,991 |
| Total liabilities and capital | $237,323,000 | 2,758 |
| Total liabilities | $215,774,000 | 2,715 |
| Total deposits | $191,609,000 | 2,729 |
| Interest-bearing deposits | $175,800,000 | 2,571 |
| Deposits held in domestic offices | $191,609,000 | 2,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $22,247,000 | 2,041 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,918,000 | 2,378 |
| Total equity capital | $21,549,000 | 3,078 |
| Total bank equity capital | $21,549,000 | 3,078 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $360,000 | 4,686 |
| Surplus | $12,100,000 | 2,279 |
| Undivided profits | $9,089,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,916,000 | 2,000 |
| Earning assets | $220,917,000 | 2,703 |
| Long-term assets (5+ years) | $63,713,000 | 1,862 |
| Average Assets, year-to-date | $231,664,330 | 2,758 |
| Average Assets, quarterly | $235,661,500 | 2,743 |
| Volatile liabilities | $31,956,000 | 3,662 |
| Insider loans | $1,170,000 | 4,127 |
| FHLB advances | $21,800,000 | 1,980 |
| Loans and leases held for sale | $632,000 | 1,069 |
| Unused loan commitments | $51,334,000 | 1,689 |
| Tier 1 (core) risk-based capital | $21,594,000 | 2,958 |
| Tier 2 risk-based capital | $1,674,000 | 2,863 |
| Total risk weighted assets | $195,970,000 | 2,451 |
| Total unused commitments | $51,334,000 | 1,690 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 62 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $234,000,000 | 2,765 |
| Cash and due from depository institutions | $6,621,000 | 2,753 |
| Interest-bearing balances | $1,768,000 | 2,491 |
| Securities | $36,990,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $177,987,000 | 2,520 |
| Loan loss allowance | $1,560,000 | 3,154 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,632,000 | 2,723 |
| Other real estate owned | $1,281,000 | 2,753 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,489,000 | 2,513 |
| Life insurance assets | $2,600,000 | 1,995 |
| Total liabilities and capital | $234,000,000 | 2,765 |
| Total liabilities | $212,439,000 | 2,733 |
| Total deposits | $185,851,000 | 2,803 |
| Interest-bearing deposits | $171,575,000 | 2,644 |
| Deposits held in domestic offices | $185,851,000 | 2,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,902,000 | 2,024 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $21,903,000 | 1,892 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,783,000 | 2,703 |
| Total equity capital | $21,561,000 | 3,138 |
| Total bank equity capital | $21,561,000 | 3,138 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $360,000 | 4,700 |
| Surplus | $12,100,000 | 2,264 |
| Undivided profits | $9,101,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,008,000 | 1,937 |
| Earning assets | $216,745,000 | 2,747 |
| Long-term assets (5+ years) | $56,003,000 | 1,982 |
| Average Assets, year-to-date | $228,835,000 | 2,776 |
| Average Assets, quarterly | $228,835,000 | 2,776 |
| Volatile liabilities | $33,135,000 | 3,561 |
| Insider loans | $1,228,000 | 3,998 |
| FHLB advances | $21,800,000 | 1,811 |
| Loans and leases held for sale | $474,000 | 1,255 |
| Unused loan commitments | $43,642,000 | 1,975 |
| Tier 1 (core) risk-based capital | $21,185,000 | 3,016 |
| Tier 2 risk-based capital | $1,560,000 | 2,995 |
| Total risk weighted assets | $192,591,000 | 2,467 |
| Total unused commitments | $43,642,000 | 1,976 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $223,670,000 | 2,817 |
| Cash and due from depository institutions | $6,579,000 | 2,852 |
| Interest-bearing balances | $477,000 | 3,233 |
| Securities | $37,869,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $167,816,000 | 2,622 |
| Loan loss allowance | $1,634,000 | 2,979 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,575,000 | 2,737 |
| Other real estate owned | $484,000 | 2,852 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,347,000 | 2,562 |
| Life insurance assets | $2,577,000 | 1,991 |
| Total liabilities and capital | $223,670,000 | 2,817 |
| Total liabilities | $202,848,000 | 2,797 |
| Total deposits | $176,301,000 | 2,900 |
| Interest-bearing deposits | $160,569,000 | 2,737 |
| Deposits held in domestic offices | $176,301,000 | 2,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,621,000 | 1,999 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,441,000 | 1,787 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,485,000 | 3,063 |
| Total equity capital | $20,822,000 | 3,196 |
| Total bank equity capital | $20,822,000 | 3,196 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $360,000 | 4,726 |
| Surplus | $12,100,000 | 2,241 |
| Undivided profits | $8,362,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,839,000 | 2,327 |
| Earning assets | $206,162,000 | 2,801 |
| Long-term assets (5+ years) | $48,124,000 | 2,079 |
| Average Assets, year-to-date | $213,956,600 | 2,849 |
| Average Assets, quarterly | $220,137,000 | 2,840 |
| Volatile liabilities | $34,535,000 | 3,475 |
| Insider loans | $1,227,000 | 3,987 |
| FHLB advances | $21,000,000 | 1,708 |
| Loans and leases held for sale | $70,000 | 1,682 |
| Unused loan commitments | $43,969,000 | 1,968 |
| Tier 1 (core) risk-based capital | $20,759,000 | 3,057 |
| Tier 2 risk-based capital | $1,634,000 | 2,850 |
| Total risk weighted assets | $178,978,000 | 2,595 |
| Total unused commitments | $43,969,000 | 1,969 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 55 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $216,604,000 | 2,873 |
| Cash and due from depository institutions | $3,914,000 | 3,088 |
| Interest-bearing balances | $866,000 | 2,550 |
| Securities | $40,956,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 5,435 |
| Net loans & leases | $159,766,000 | 2,681 |
| Loan loss allowance | $1,609,000 | 2,990 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,470,000 | 2,729 |
| Other real estate owned | $299,000 | 3,088 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,630,000 | 2,482 |
| Life insurance assets | $2,554,000 | 1,963 |
| Total liabilities and capital | $216,604,000 | 2,873 |
| Total liabilities | $195,948,000 | 2,836 |
| Total deposits | $174,529,000 | 2,889 |
| Interest-bearing deposits | $160,708,000 | 2,716 |
| Deposits held in domestic offices | $174,529,000 | 2,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,484,000 | 1,803 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,935,000 | 2,554 |
| Total equity capital | $20,656,000 | 3,170 |
| Total bank equity capital | $20,656,000 | 3,170 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $360,000 | 4,725 |
| Surplus | $12,100,000 | 2,199 |
| Undivided profits | $8,196,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,108,000 | 2,167 |
| Earning assets | $202,157,000 | 2,826 |
| Long-term assets (5+ years) | $44,285,000 | 2,114 |
| Average Assets, year-to-date | $211,528,250 | 2,878 |
| Average Assets, quarterly | $214,619,000 | 2,874 |
| Volatile liabilities | $31,817,000 | 3,599 |
| Insider loans | $1,246,000 | 3,907 |
| FHLB advances | $19,000,000 | 1,724 |
| Loans and leases held for sale | $61,000 | 1,706 |
| Unused loan commitments | $46,653,000 | 1,887 |
| Tier 1 (core) risk-based capital | $20,734,000 | 3,051 |
| Tier 2 risk-based capital | $1,609,000 | 2,880 |
| Total risk weighted assets | $175,044,000 | 2,609 |
| Total unused commitments | $46,653,000 | 1,887 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 54 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $212,634,000 | 2,930 |
| Cash and due from depository institutions | $5,399,000 | 3,176 |
| Interest-bearing balances | $720,000 | 2,752 |
| Securities | $39,109,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $1,920,000 | 4,306 |
| Net loans & leases | $155,976,000 | 2,742 |
| Loan loss allowance | $1,557,000 | 3,070 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,437,000 | 3,309 |
| Other real estate owned | $309,000 | 3,176 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,484,000 | 2,517 |
| Life insurance assets | $2,530,000 | 1,975 |
| Total liabilities and capital | $212,634,000 | 2,930 |
| Total liabilities | $193,812,000 | 2,891 |
| Total deposits | $172,708,000 | 2,945 |
| Interest-bearing deposits | $159,262,000 | 2,762 |
| Deposits held in domestic offices | $172,708,000 | 2,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,315,000 | 1,731 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,789,000 | 2,564 |
| Total equity capital | $18,822,000 | 3,409 |
| Total bank equity capital | $18,822,000 | 3,409 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $360,000 | 4,755 |
| Surplus | $11,100,000 | 2,340 |
| Undivided profits | $7,362,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,767,000 | 2,411 |
| Earning assets | $197,725,000 | 2,874 |
| Long-term assets (5+ years) | $40,961,000 | 2,182 |
| Average Assets, year-to-date | $209,836,330 | 2,931 |
| Average Assets, quarterly | $209,677,000 | 2,955 |
| Volatile liabilities | $36,087,000 | 3,274 |
| Insider loans | $1,261,000 | 3,873 |
| FHLB advances | $19,000,000 | 1,643 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $44,830,000 | 1,983 |
| Tier 1 (core) risk-based capital | $19,254,000 | 3,247 |
| Tier 2 risk-based capital | $1,557,000 | 2,948 |
| Total risk weighted assets | $167,323,000 | 2,691 |
| Total unused commitments | $44,830,000 | 1,983 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 53 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $206,720,000 | 3,003 |
| Cash and due from depository institutions | $3,530,000 | 3,216 |
| Interest-bearing balances | $389,000 | 3,394 |
| Securities | $39,619,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $318,000 | 6,446 |
| Net loans & leases | $153,195,000 | 2,760 |
| Loan loss allowance | $1,520,000 | 3,127 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,449,000 | 3,268 |
| Other real estate owned | $378,000 | 3,216 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,231,000 | 2,546 |
| Life insurance assets | $2,506,000 | 1,965 |
| Total liabilities and capital | $206,720,000 | 3,003 |
| Total liabilities | $188,032,000 | 2,940 |
| Total deposits | $166,634,000 | 3,038 |
| Interest-bearing deposits | $155,446,000 | 2,813 |
| Deposits held in domestic offices | $166,634,000 | 3,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $19,254,000 | 1,691 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,144,000 | 2,284 |
| Total equity capital | $18,688,000 | 3,440 |
| Total bank equity capital | $18,688,000 | 3,440 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $360,000 | 4,765 |
| Surplus | $11,100,000 | 2,310 |
| Undivided profits | $7,228,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,688,000 | 2,432 |
| Earning assets | $193,521,000 | 2,947 |
| Long-term assets (5+ years) | $42,625,000 | 2,089 |
| Average Assets, year-to-date | $208,437,500 | 2,969 |
| Average Assets, quarterly | $208,437,500 | 2,969 |
| Volatile liabilities | $36,305,000 | 3,185 |
| Insider loans | $1,399,000 | 3,644 |
| FHLB advances | $19,000,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $44,546,000 | 1,995 |
| Tier 1 (core) risk-based capital | $18,809,000 | 3,300 |
| Tier 2 risk-based capital | $1,520,000 | 2,981 |
| Total risk weighted assets | $160,935,000 | 2,770 |
| Total unused commitments | $44,546,000 | 1,995 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 53 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $210,155,000 | 2,947 |
| Cash and due from depository institutions | $5,460,000 | 3,200 |
| Interest-bearing balances | $1,317,000 | 2,243 |
| Securities | $39,262,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $2,401,000 | 4,181 |
| Net loans & leases | $152,914,000 | 2,756 |
| Loan loss allowance | $1,480,000 | 3,170 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,455,000 | 3,244 |
| Other real estate owned | $411,000 | 3,200 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,252,000 | 2,544 |
| Life insurance assets | $2,483,000 | 1,942 |
| Total liabilities and capital | $210,155,000 | 2,947 |
| Total liabilities | $191,953,000 | 2,898 |
| Total deposits | $170,535,000 | 2,951 |
| Interest-bearing deposits | $156,906,000 | 2,761 |
| Deposits held in domestic offices | $170,535,000 | 2,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,460,000 | 1,763 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,958,000 | 2,420 |
| Total equity capital | $18,202,000 | 3,444 |
| Total bank equity capital | $18,202,000 | 3,444 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $360,000 | 4,788 |
| Surplus | $11,100,000 | 2,259 |
| Undivided profits | $6,742,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,725,000 | 2,440 |
| Earning assets | $195,894,000 | 2,905 |
| Long-term assets (5+ years) | $40,151,000 | 2,148 |
| Average Assets, year-to-date | $204,816,800 | 2,906 |
| Average Assets, quarterly | $208,446,500 | 2,934 |
| Volatile liabilities | $33,616,000 | 3,488 |
| Insider loans | $1,403,000 | 3,621 |
| FHLB advances | $19,000,000 | 1,676 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $39,454,000 | 2,145 |
| Tier 1 (core) risk-based capital | $18,454,000 | 3,300 |
| Tier 2 risk-based capital | $1,480,000 | 3,031 |
| Total risk weighted assets | $158,407,000 | 2,786 |
| Total unused commitments | $39,454,000 | 2,145 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $206,738,000 | 2,959 |
| Cash and due from depository institutions | $4,040,000 | 3,155 |
| Interest-bearing balances | $491,000 | 3,127 |
| Securities | $39,209,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $154,125,000 | 2,718 |
| Loan loss allowance | $1,431,000 | 3,241 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,434,000 | 3,219 |
| Other real estate owned | $378,000 | 3,155 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,552,000 | 2,786 |
| Life insurance assets | $1,472,000 | 2,531 |
| Total liabilities and capital | $206,738,000 | 2,959 |
| Total liabilities | $187,729,000 | 2,921 |
| Total deposits | $165,639,000 | 2,980 |
| Interest-bearing deposits | $153,409,000 | 2,772 |
| Deposits held in domestic offices | $165,639,000 | 2,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,474,000 | 2,234 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,453,000 | 1,935 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,163,000 | 2,203 |
| Total equity capital | $19,009,000 | 3,291 |
| Total bank equity capital | $19,009,000 | 3,291 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $360,000 | 4,823 |
| Surplus | $11,100,000 | 2,223 |
| Undivided profits | $7,549,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,930,000 | 2,185 |
| Earning assets | $193,825,000 | 2,895 |
| Long-term assets (5+ years) | $39,566,000 | 2,164 |
| Average Assets, year-to-date | $203,482,250 | 2,938 |
| Average Assets, quarterly | $204,717,000 | 2,963 |
| Volatile liabilities | $35,475,000 | 3,355 |
| Insider loans | $1,483,000 | 3,503 |
| FHLB advances | $17,000,000 | 1,850 |
| Loans and leases held for sale | $137,000 | 1,579 |
| Unused loan commitments | $38,025,000 | 2,226 |
| Tier 1 (core) risk-based capital | $19,217,000 | 3,155 |
| Tier 2 risk-based capital | $1,431,000 | 3,092 |
| Total risk weighted assets | $157,720,000 | 2,780 |
| Total unused commitments | $38,025,000 | 2,227 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 54 | 3,165 |
| Assets and Liabilities | ||
| Total Assets: | $202,696,000 | 2,983 |
| Cash and due from depository institutions | $4,729,000 | 3,165 |
| Interest-bearing balances | $272,000 | 3,751 |
| Securities | $38,829,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $2,116,000 | 3,566 |
| Net loans & leases | $147,796,000 | 2,787 |
| Loan loss allowance | $1,426,000 | 3,236 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,440,000 | 3,173 |
| Other real estate owned | $386,000 | 3,165 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,400,000 | 2,827 |
| Life insurance assets | $1,461,000 | 2,500 |
| Total liabilities and capital | $202,696,000 | 2,983 |
| Total liabilities | $184,389,000 | 2,945 |
| Total deposits | $167,361,000 | 2,935 |
| Interest-bearing deposits | $154,913,000 | 2,726 |
| Deposits held in domestic offices | $167,361,000 | 2,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,236,000 | 2,104 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,792,000 | 2,338 |
| Total equity capital | $18,307,000 | 3,300 |
| Total bank equity capital | $18,307,000 | 3,300 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $360,000 | 4,823 |
| Surplus | $11,100,000 | 2,186 |
| Undivided profits | $6,847,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,621,000 | 2,317 |
| Earning assets | $189,013,000 | 2,931 |
| Long-term assets (5+ years) | $34,002,000 | 2,381 |
| Average Assets, year-to-date | $202,397,000 | 2,947 |
| Average Assets, quarterly | $202,333,500 | 2,974 |
| Volatile liabilities | $29,586,000 | 3,707 |
| Insider loans | $1,438,000 | 3,538 |
| FHLB advances | $15,000,000 | 2,002 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $36,758,000 | 2,279 |
| Tier 1 (core) risk-based capital | $18,808,000 | 3,161 |
| Tier 2 risk-based capital | $1,426,000 | 3,080 |
| Total risk weighted assets | $151,907,000 | 2,852 |
| Total unused commitments | $36,758,000 | 2,280 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 53 | 3,199 |
| Assets and Liabilities | ||
| Total Assets: | $201,971,000 | 2,984 |
| Cash and due from depository institutions | $2,369,000 | 3,199 |
| Interest-bearing balances | $9,000 | 6,428 |
| Securities | $38,306,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $1,876,000 | 4,356 |
| Net loans & leases | $150,159,000 | 2,708 |
| Loan loss allowance | $1,441,000 | 3,182 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,447,000 | 3,119 |
| Other real estate owned | $386,000 | 3,199 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,428,000 | 2,747 |
| Life insurance assets | $1,451,000 | 2,466 |
| Total liabilities and capital | $201,971,000 | 2,984 |
| Total liabilities | $183,666,000 | 2,932 |
| Total deposits | $166,857,000 | 2,926 |
| Interest-bearing deposits | $154,805,000 | 2,713 |
| Deposits held in domestic offices | $166,857,000 | 2,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,041,000 | 2,016 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,768,000 | 2,378 |
| Total equity capital | $18,305,000 | 3,281 |
| Total bank equity capital | $18,305,000 | 3,281 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 4,817 |
| Surplus | $11,100,000 | 2,126 |
| Undivided profits | $6,845,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,535,000 | 2,320 |
| Earning assets | $190,350,000 | 2,909 |
| Long-term assets (5+ years) | $34,637,000 | 2,338 |
| Average Assets, year-to-date | $202,247,500 | 2,956 |
| Average Assets, quarterly | $202,247,500 | 2,956 |
| Volatile liabilities | $31,094,000 | 3,451 |
| Insider loans | $1,463,000 | 3,451 |
| FHLB advances | $15,000,000 | 1,922 |
| Loans and leases held for sale | $12,000 | 1,711 |
| Unused loan commitments | $30,453,000 | 2,553 |
| Tier 1 (core) risk-based capital | $18,612,000 | 3,157 |
| Tier 2 risk-based capital | $1,441,000 | 3,008 |
| Total risk weighted assets | $149,768,000 | 2,836 |
| Total unused commitments | $30,453,000 | 2,556 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $202,524,000 | 2,954 |
| Cash and due from depository institutions | $4,676,000 | 3,155 |
| Interest-bearing balances | $568,000 | 3,208 |
| Securities | $37,641,000 | 2,976 |
| Federal funds sold & reverse repurchase agreements | $3,591,000 | 3,043 |
| Net loans & leases | $147,750,000 | 2,719 |
| Loan loss allowance | $1,474,000 | 3,075 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,473,000 | 3,073 |
| Other real estate owned | $150,000 | 3,155 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,243,000 | 2,787 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $202,524,000 | 2,954 |
| Total liabilities | $184,462,000 | 2,903 |
| Total deposits | $169,425,000 | 2,879 |
| Interest-bearing deposits | $155,458,000 | 2,674 |
| Deposits held in domestic offices | $169,425,000 | 2,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,398,000 | 2,254 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,639,000 | 2,457 |
| Total equity capital | $18,062,000 | 3,282 |
| Total bank equity capital | $18,062,000 | 3,282 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $360,000 | 4,841 |
| Surplus | $11,100,000 | 2,089 |
| Undivided profits | $6,602,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,414,000 | 2,519 |
| Earning assets | $189,550,000 | 2,887 |
| Long-term assets (5+ years) | $35,521,000 | 2,270 |
| Average Assets, year-to-date | $198,343,600 | 2,881 |
| Average Assets, quarterly | $202,601,500 | 2,915 |
| Volatile liabilities | $31,556,000 | 3,361 |
| Insider loans | $1,474,000 | 3,409 |
| FHLB advances | $13,000,000 | 2,151 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $27,197,000 | 2,702 |
| Tier 1 (core) risk-based capital | $18,345,000 | 3,143 |
| Tier 2 risk-based capital | $1,474,000 | 2,915 |
| Total risk weighted assets | $148,834,000 | 2,821 |
| Total unused commitments | $27,197,000 | 2,703 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $202,679,000 | 2,898 |
| Cash and due from depository institutions | $6,515,000 | 3,152 |
| Interest-bearing balances | $3,702,000 | 1,358 |
| Securities | $35,572,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,276 |
| Net loans & leases | $148,957,000 | 2,677 |
| Loan loss allowance | $1,460,000 | 3,076 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,481,000 | 3,031 |
| Other real estate owned | $195,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,234,000 | 2,745 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $202,679,000 | 2,898 |
| Total liabilities | $184,405,000 | 2,863 |
| Total deposits | $169,237,000 | 2,806 |
| Interest-bearing deposits | $156,494,000 | 2,605 |
| Deposits held in domestic offices | $169,237,000 | 2,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,369,000 | 2,266 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,799,000 | 2,256 |
| Total equity capital | $18,274,000 | 3,206 |
| Total bank equity capital | $18,274,000 | 3,206 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 4,844 |
| Surplus | $11,100,000 | 2,026 |
| Undivided profits | $6,814,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,162,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,467,000 | 2,359 |
| Earning assets | $190,956,000 | 2,831 |
| Long-term assets (5+ years) | $32,693,000 | 2,424 |
| Average Assets, year-to-date | $197,298,500 | 2,882 |
| Average Assets, quarterly | $199,686,000 | 2,900 |
| Volatile liabilities | $33,381,000 | 3,161 |
| Insider loans | $1,552,000 | 3,276 |
| FHLB advances | $13,000,000 | 2,159 |
| Loans and leases held for sale | $192,000 | 1,556 |
| Unused loan commitments | $29,373,000 | 2,550 |
| Tier 1 (core) risk-based capital | $18,339,000 | 3,092 |
| Tier 2 risk-based capital | $1,460,000 | 2,895 |
| Total risk weighted assets | $151,440,000 | 2,709 |
| Total unused commitments | $29,373,000 | 2,552 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 53 | 3,181 |
| Assets and Liabilities | ||
| Total Assets: | $196,693,000 | 2,924 |
| Cash and due from depository institutions | $3,934,000 | 3,181 |
| Interest-bearing balances | $136,000 | 4,661 |
| Securities | $35,478,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $148,510,000 | 2,615 |
| Loan loss allowance | $1,535,000 | 2,925 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,521,000 | 2,965 |
| Other real estate owned | $195,000 | 3,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,055,000 | 2,729 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $196,693,000 | 2,924 |
| Total liabilities | $178,567,000 | 2,886 |
| Total deposits | $165,665,000 | 2,821 |
| Interest-bearing deposits | $153,735,000 | 2,603 |
| Deposits held in domestic offices | $165,665,000 | 2,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $305,000 | 3,406 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,093,000 | 2,480 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,504,000 | 2,421 |
| Total equity capital | $18,126,000 | 3,178 |
| Total bank equity capital | $18,126,000 | 3,178 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $360,000 | 4,839 |
| Surplus | $11,100,000 | 1,969 |
| Undivided profits | $6,666,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,260,000 | 1,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,337,000 | 2,374 |
| Earning assets | $184,124,000 | 2,873 |
| Long-term assets (5+ years) | $35,185,000 | 2,305 |
| Average Assets, year-to-date | $195,505,000 | 2,894 |
| Average Assets, quarterly | $194,811,500 | 2,922 |
| Volatile liabilities | $30,750,000 | 3,222 |
| Insider loans | $1,393,000 | 3,460 |
| FHLB advances | $11,000,000 | 2,368 |
| Loans and leases held for sale | $221,000 | 1,512 |
| Unused loan commitments | $28,592,000 | 2,529 |
| Tier 1 (core) risk-based capital | $18,119,000 | 3,066 |
| Tier 2 risk-based capital | $1,535,000 | 2,757 |
| Total risk weighted assets | $149,080,000 | 2,687 |
| Total unused commitments | $28,592,000 | 2,530 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 53 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $192,930,000 | 2,956 |
| Cash and due from depository institutions | $3,299,000 | 3,154 |
| Interest-bearing balances | $213,000 | 4,267 |
| Securities | $35,515,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $145,164,000 | 2,624 |
| Loan loss allowance | $1,521,000 | 2,926 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,564,000 | 2,894 |
| Other real estate owned | $358,000 | 3,154 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,030,000 | 2,695 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $192,930,000 | 2,956 |
| Total liabilities | $175,054,000 | 2,929 |
| Total deposits | $159,340,000 | 2,910 |
| Interest-bearing deposits | $148,919,000 | 2,685 |
| Deposits held in domestic offices | $159,340,000 | 2,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,082,000 | 1,895 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,102,000 | 2,421 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,530,000 | 2,361 |
| Total equity capital | $17,876,000 | 3,151 |
| Total bank equity capital | $17,876,000 | 3,151 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 4,868 |
| Surplus | $11,100,000 | 1,925 |
| Undivided profits | $6,416,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,414,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,311,000 | 2,322 |
| Earning assets | $180,892,000 | 2,911 |
| Long-term assets (5+ years) | $37,526,000 | 2,242 |
| Average Assets, year-to-date | $194,911,000 | 2,925 |
| Average Assets, quarterly | $194,911,000 | 2,925 |
| Volatile liabilities | $34,412,000 | 2,913 |
| Insider loans | $1,341,000 | 3,542 |
| FHLB advances | $10,750,000 | 2,356 |
| Loans and leases held for sale | $76,000 | 1,681 |
| Unused loan commitments | $27,104,000 | 2,557 |
| Tier 1 (core) risk-based capital | $18,041,000 | 3,026 |
| Tier 2 risk-based capital | $1,521,000 | 2,736 |
| Total risk weighted assets | $143,326,000 | 2,720 |
| Total unused commitments | $27,104,000 | 2,562 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 54 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $196,892,000 | 2,926 |
| Cash and due from depository institutions | $5,831,000 | 3,120 |
| Interest-bearing balances | $1,581,000 | 2,305 |
| Securities | $35,241,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $3,136,000 | 3,111 |
| Net loans & leases | $144,111,000 | 2,630 |
| Loan loss allowance | $1,458,000 | 3,004 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,543,000 | 2,893 |
| Other real estate owned | $328,000 | 3,120 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,702,000 | 2,796 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $196,892,000 | 2,926 |
| Total liabilities | $179,122,000 | 2,882 |
| Total deposits | $162,343,000 | 2,849 |
| Interest-bearing deposits | $148,717,000 | 2,660 |
| Deposits held in domestic offices | $162,343,000 | 2,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,378,000 | 2,015 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,401,000 | 2,491 |
| Total equity capital | $17,770,000 | 3,169 |
| Total bank equity capital | $17,770,000 | 3,169 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $360,000 | 4,881 |
| Surplus | $11,100,000 | 1,895 |
| Undivided profits | $6,310,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,488,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,157,000 | 2,635 |
| Earning assets | $184,069,000 | 2,865 |
| Long-term assets (5+ years) | $37,514,000 | 2,285 |
| Average Assets, year-to-date | $191,725,600 | 2,862 |
| Average Assets, quarterly | $194,827,500 | 2,919 |
| Volatile liabilities | $34,914,000 | 2,836 |
| Insider loans | $1,598,000 | 3,198 |
| FHLB advances | $15,000,000 | 1,925 |
| Loans and leases held for sale | $60,000 | 1,706 |
| Unused loan commitments | $27,807,000 | 2,427 |
| Tier 1 (core) risk-based capital | $17,670,000 | 3,045 |
| Tier 2 risk-based capital | $1,458,000 | 2,823 |
| Total risk weighted assets | $142,193,000 | 2,732 |
| Total unused commitments | $27,807,000 | 2,428 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 54 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $192,763,000 | 2,934 |
| Cash and due from depository institutions | $4,668,000 | 3,112 |
| Interest-bearing balances | $1,130,000 | 2,720 |
| Securities | $36,703,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $142,792,000 | 2,611 |
| Loan loss allowance | $1,486,000 | 2,966 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,595,000 | 2,815 |
| Other real estate owned | $195,000 | 3,112 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,810,000 | 2,700 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $192,763,000 | 2,934 |
| Total liabilities | $174,938,000 | 2,901 |
| Total deposits | $156,304,000 | 2,904 |
| Interest-bearing deposits | $145,496,000 | 2,689 |
| Deposits held in domestic offices | $156,304,000 | 2,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $818,000 | 2,962 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,250,000 | 1,952 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,566,000 | 2,306 |
| Total equity capital | $17,825,000 | 3,141 |
| Total bank equity capital | $17,825,000 | 3,141 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $360,000 | 4,899 |
| Surplus | $11,100,000 | 1,855 |
| Undivided profits | $6,365,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,919,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,281,000 | 2,425 |
| Earning assets | $180,625,000 | 2,892 |
| Long-term assets (5+ years) | $37,730,000 | 2,309 |
| Average Assets, year-to-date | $190,434,000 | 2,877 |
| Average Assets, quarterly | $190,076,000 | 2,933 |
| Volatile liabilities | $36,478,000 | 2,675 |
| Insider loans | $1,704,000 | 3,002 |
| FHLB advances | $16,000,000 | 1,852 |
| Loans and leases held for sale | $72,000 | 1,727 |
| Unused loan commitments | $22,671,000 | 2,757 |
| Tier 1 (core) risk-based capital | $17,598,000 | 3,037 |
| Tier 2 risk-based capital | $1,486,000 | 2,746 |
| Total risk weighted assets | $138,400,000 | 2,765 |
| Total unused commitments | $22,671,000 | 2,761 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 56 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $187,389,000 | 2,960 |
| Cash and due from depository institutions | $3,581,000 | 3,050 |
| Interest-bearing balances | $489,000 | 3,612 |
| Securities | $33,227,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $2,264,000 | 3,294 |
| Net loans & leases | $139,443,000 | 2,619 |
| Loan loss allowance | $1,513,000 | 2,917 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,640,000 | 2,726 |
| Other real estate owned | $300,000 | 3,050 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,934,000 | 2,642 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $187,389,000 | 2,960 |
| Total liabilities | $170,159,000 | 2,931 |
| Total deposits | $154,416,000 | 2,914 |
| Interest-bearing deposits | $143,188,000 | 2,714 |
| Deposits held in domestic offices | $154,416,000 | 2,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,300,000 | 2,105 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,443,000 | 2,261 |
| Total equity capital | $17,230,000 | 3,131 |
| Total bank equity capital | $17,230,000 | 3,131 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $360,000 | 4,931 |
| Surplus | $11,100,000 | 1,813 |
| Undivided profits | $5,770,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,371,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,190,000 | 2,483 |
| Earning assets | $175,423,000 | 2,920 |
| Long-term assets (5+ years) | $39,313,000 | 2,307 |
| Average Assets, year-to-date | $189,657,670 | 2,890 |
| Average Assets, quarterly | $188,342,000 | 2,922 |
| Volatile liabilities | $34,803,000 | 2,709 |
| Insider loans | $1,721,000 | 2,981 |
| FHLB advances | $14,000,000 | 1,991 |
| Loans and leases held for sale | $131,000 | 1,617 |
| Unused loan commitments | $18,876,000 | 3,116 |
| Tier 1 (core) risk-based capital | $17,429,000 | 3,013 |
| Tier 2 risk-based capital | $1,513,000 | 2,693 |
| Total risk weighted assets | $135,609,000 | 2,787 |
| Total unused commitments | $18,876,000 | 3,119 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 55 | 3,077 |
| Assets and Liabilities | ||
| Total Assets: | $189,295,000 | 2,915 |
| Cash and due from depository institutions | $5,274,000 | 3,077 |
| Interest-bearing balances | $2,180,000 | 2,222 |
| Securities | $33,109,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $1,141,000 | 5,470 |
| Net loans & leases | $141,158,000 | 2,534 |
| Loan loss allowance | $1,623,000 | 2,728 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,657,000 | 2,674 |
| Other real estate owned | $300,000 | 3,077 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,656,000 | 2,638 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $189,295,000 | 2,915 |
| Total liabilities | $171,740,000 | 2,884 |
| Total deposits | $152,985,000 | 2,918 |
| Interest-bearing deposits | $141,906,000 | 2,719 |
| Deposits held in domestic offices | $152,985,000 | 2,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,199,000 | 1,774 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,556,000 | 2,354 |
| Total equity capital | $17,555,000 | 3,118 |
| Total bank equity capital | $17,555,000 | 3,118 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $360,000 | 4,942 |
| Surplus | $11,100,000 | 1,775 |
| Undivided profits | $6,095,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,752,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,215,000 | 2,354 |
| Earning assets | $177,588,000 | 2,854 |
| Long-term assets (5+ years) | $33,603,000 | 2,548 |
| Average Assets, year-to-date | $190,792,000 | 2,880 |
| Average Assets, quarterly | $190,792,000 | 2,880 |
| Volatile liabilities | $37,397,000 | 2,484 |
| Insider loans | $1,790,000 | 2,862 |
| FHLB advances | $17,000,000 | 1,675 |
| Loans and leases held for sale | $368,000 | 1,411 |
| Unused loan commitments | $25,766,000 | 2,463 |
| Tier 1 (core) risk-based capital | $17,202,000 | 3,007 |
| Tier 2 risk-based capital | $1,623,000 | 2,520 |
| Total risk weighted assets | $138,521,000 | 2,679 |
| Total unused commitments | $25,766,000 | 2,472 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $192,289,000 | 2,874 |
| Cash and due from depository institutions | $4,503,000 | 3,152 |
| Interest-bearing balances | $123,000 | 5,011 |
| Securities | $30,569,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $5,120,000 | 2,237 |
| Net loans & leases | $143,410,000 | 2,480 |
| Loan loss allowance | $1,613,000 | 2,709 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,704,000 | 2,642 |
| Other real estate owned | $300,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,683,000 | 2,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,289,000 | 2,874 |
| Total liabilities | $175,053,000 | 2,838 |
| Total deposits | $157,269,000 | 2,846 |
| Interest-bearing deposits | $142,639,000 | 2,676 |
| Deposits held in domestic offices | $157,269,000 | 2,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,234,000 | 1,857 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,550,000 | 2,262 |
| Total equity capital | $17,236,000 | 3,103 |
| Total bank equity capital | $17,236,000 | 3,103 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $360,000 | 4,981 |
| Surplus | $11,100,000 | 1,753 |
| Undivided profits | $5,776,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,225,000 | 2,462 |
| Earning assets | $179,222,000 | 2,816 |
| Long-term assets (5+ years) | $28,981,000 | 2,854 |
| Average Assets, year-to-date | $194,524,400 | 2,747 |
| Average Assets, quarterly | $194,044,000 | 2,813 |
| Volatile liabilities | $32,135,000 | 2,793 |
| Insider loans | $1,849,000 | 2,771 |
| FHLB advances | $16,000,000 | 1,752 |
| Loans and leases held for sale | $182,000 | 1,525 |
| Unused loan commitments | $24,150,000 | 2,493 |
| Tier 1 (core) risk-based capital | $17,031,000 | 2,995 |
| Tier 2 risk-based capital | $1,613,000 | 2,513 |
| Total risk weighted assets | $139,521,000 | 2,630 |
| Total unused commitments | $24,150,000 | 2,498 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 54 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $195,799,000 | 2,808 |
| Cash and due from depository institutions | $4,349,000 | 3,166 |
| Interest-bearing balances | $368,000 | 4,125 |
| Securities | $30,809,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $8,694,000 | 1,645 |
| Net loans & leases | $143,010,000 | 2,465 |
| Loan loss allowance | $1,548,000 | 2,806 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,733,000 | 2,596 |
| Other real estate owned | $372,000 | 3,166 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,832,000 | 2,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,799,000 | 2,808 |
| Total liabilities | $178,174,000 | 2,774 |
| Total deposits | $154,731,000 | 2,868 |
| Interest-bearing deposits | $142,010,000 | 2,690 |
| Deposits held in domestic offices | $154,731,000 | 2,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,716,000 | 1,496 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,727,000 | 2,173 |
| Total equity capital | $17,625,000 | 3,031 |
| Total bank equity capital | $17,625,000 | 3,031 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $360,000 | 5,012 |
| Surplus | $11,100,000 | 1,738 |
| Undivided profits | $6,165,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,360,000 | 2,319 |
| Earning assets | $182,881,000 | 2,746 |
| Long-term assets (5+ years) | $31,153,000 | 2,698 |
| Average Assets, year-to-date | $195,083,250 | 2,760 |
| Average Assets, quarterly | $196,815,500 | 2,782 |
| Volatile liabilities | $36,208,000 | 2,494 |
| Insider loans | $1,865,000 | 2,732 |
| FHLB advances | $21,500,000 | 1,386 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $22,651,000 | 2,623 |
| Tier 1 (core) risk-based capital | $17,434,000 | 2,917 |
| Tier 2 risk-based capital | $1,548,000 | 2,588 |
| Total risk weighted assets | $138,536,000 | 2,631 |
| Total unused commitments | $22,651,000 | 2,626 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 53 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $197,832,000 | 2,774 |
| Cash and due from depository institutions | $4,646,000 | 3,225 |
| Interest-bearing balances | $653,000 | 3,640 |
| Securities | $29,862,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $10,024,000 | 1,578 |
| Net loans & leases | $144,467,000 | 2,403 |
| Loan loss allowance | $1,530,000 | 2,806 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,787,000 | 2,536 |
| Other real estate owned | $372,000 | 3,225 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,674,000 | 2,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,832,000 | 2,774 |
| Total liabilities | $180,255,000 | 2,730 |
| Total deposits | $156,795,000 | 2,830 |
| Interest-bearing deposits | $143,308,000 | 2,646 |
| Deposits held in domestic offices | $156,795,000 | 2,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,995,000 | 1,475 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,465,000 | 2,542 |
| Total equity capital | $17,577,000 | 3,042 |
| Total bank equity capital | $17,577,000 | 3,042 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $360,000 | 5,023 |
| Surplus | $11,100,000 | 1,702 |
| Undivided profits | $6,117,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,225,000 | 2,462 |
| Earning assets | $185,006,000 | 2,710 |
| Long-term assets (5+ years) | $26,648,000 | 2,871 |
| Average Assets, year-to-date | $194,844,670 | 2,755 |
| Average Assets, quarterly | $195,916,500 | 2,769 |
| Volatile liabilities | $36,858,000 | 2,410 |
| Insider loans | $1,873,000 | 2,705 |
| FHLB advances | $21,500,000 | 1,379 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $20,168,000 | 2,787 |
| Tier 1 (core) risk-based capital | $17,225,000 | 2,907 |
| Tier 2 risk-based capital | $1,530,000 | 2,577 |
| Total risk weighted assets | $141,776,000 | 2,524 |
| Total unused commitments | $20,168,000 | 2,795 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 55 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $194,001,000 | 2,778 |
| Cash and due from depository institutions | $4,376,000 | 3,090 |
| Interest-bearing balances | $421,000 | 3,989 |
| Securities | $30,325,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $6,730,000 | 2,503 |
| Net loans & leases | $144,417,000 | 2,339 |
| Loan loss allowance | $1,588,000 | 2,668 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,713,000 | 2,535 |
| Other real estate owned | $0 | 3,090 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,440,000 | 2,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,001,000 | 2,778 |
| Total liabilities | $176,209,000 | 2,742 |
| Total deposits | $155,270,000 | 2,825 |
| Interest-bearing deposits | $143,673,000 | 2,643 |
| Deposits held in domestic offices | $155,270,000 | 2,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $19,091,000 | 1,564 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,848,000 | 2,172 |
| Total equity capital | $17,792,000 | 2,947 |
| Total bank equity capital | $17,792,000 | 2,947 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $360,000 | 5,038 |
| Surplus | $11,100,000 | 1,673 |
| Undivided profits | $6,332,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,217,000 | 2,511 |
| Earning assets | $181,893,000 | 2,718 |
| Long-term assets (5+ years) | $25,445,000 | 2,910 |
| Average Assets, year-to-date | $193,351,000 | 2,760 |
| Average Assets, quarterly | $193,351,000 | 2,760 |
| Volatile liabilities | $34,511,000 | 2,523 |
| Insider loans | $1,945,000 | 2,588 |
| FHLB advances | $19,000,000 | 1,458 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,493,000 | 2,758 |
| Tier 1 (core) risk-based capital | $17,477,000 | 2,813 |
| Tier 2 risk-based capital | $1,588,000 | 2,450 |
| Total risk weighted assets | $139,298,000 | 2,525 |
| Total unused commitments | $19,493,000 | 2,770 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 52 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $192,701,000 | 2,766 |
| Cash and due from depository institutions | $4,498,000 | 3,209 |
| Interest-bearing balances | $184,000 | 4,699 |
| Securities | $27,110,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $7,949,000 | 1,835 |
| Net loans & leases | $145,189,000 | 2,322 |
| Loan loss allowance | $1,569,000 | 2,643 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,651,000 | 2,553 |
| Other real estate owned | $0 | 3,209 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,304,000 | 2,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,701,000 | 2,766 |
| Total liabilities | $175,196,000 | 2,719 |
| Total deposits | $153,606,000 | 2,787 |
| Interest-bearing deposits | $139,959,000 | 2,667 |
| Deposits held in domestic offices | $153,606,000 | 2,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $19,984,000 | 1,546 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,606,000 | 2,397 |
| Total equity capital | $17,505,000 | 2,960 |
| Total bank equity capital | $17,505,000 | 2,960 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $360,000 | 5,051 |
| Surplus | $11,100,000 | 1,633 |
| Undivided profits | $6,045,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,204,000 | 2,669 |
| Earning assets | $180,432,000 | 2,694 |
| Long-term assets (5+ years) | $23,261,000 | 3,016 |
| Average Assets, year-to-date | $180,167,400 | 2,785 |
| Average Assets, quarterly | $187,274,500 | 2,791 |
| Volatile liabilities | $30,313,000 | 2,779 |
| Insider loans | $3,553,000 | 1,495 |
| FHLB advances | $19,000,000 | 1,461 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,752,000 | 2,749 |
| Tier 1 (core) risk-based capital | $17,166,000 | 2,808 |
| Tier 2 risk-based capital | $1,569,000 | 2,446 |
| Total risk weighted assets | $140,882,000 | 2,469 |
| Total unused commitments | $18,752,000 | 2,755 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $172,765,000 | 2,899 |
| Cash and due from depository institutions | $7,152,000 | 3,349 |
| Interest-bearing balances | $120,000 | 4,890 |
| Securities | $20,109,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $4,232,000 | 3,146 |
| Net loans & leases | $133,417,000 | 2,420 |
| Loan loss allowance | $1,416,000 | 2,721 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,669,000 | 2,472 |
| Other real estate owned | $0 | 3,349 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,186,000 | 2,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,765,000 | 2,899 |
| Total liabilities | $160,338,000 | 2,819 |
| Total deposits | $136,966,000 | 2,963 |
| Interest-bearing deposits | $124,409,000 | 2,819 |
| Deposits held in domestic offices | $136,966,000 | 2,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,267,000 | 1,351 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,105,000 | 1,920 |
| Total equity capital | $12,427,000 | 3,782 |
| Total bank equity capital | $12,427,000 | 3,782 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $360,000 | 5,164 |
| Surplus | $7,140,000 | 2,313 |
| Undivided profits | $4,927,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,155,000 | 3,002 |
| Earning assets | $157,878,000 | 2,893 |
| Long-term assets (5+ years) | $20,000,000 | 3,294 |
| Average Assets, year-to-date | $165,155,000 | 2,870 |
| Average Assets, quarterly | $170,607,500 | 2,895 |
| Volatile liabilities | $16,482,000 | 4,218 |
| Insider loans | $2,311,000 | 2,108 |
| FHLB advances | $21,000,000 | 1,248 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,533,000 | 2,450 |
| Tier 1 (core) risk-based capital | $12,213,000 | 3,687 |
| Tier 2 risk-based capital | $1,416,000 | 2,529 |
| Total risk weighted assets | $127,511,000 | 2,591 |
| Total unused commitments | $20,533,000 | 2,456 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 51 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $158,208,000 | 3,019 |
| Cash and due from depository institutions | $4,787,000 | 3,286 |
| Interest-bearing balances | $393,000 | 3,277 |
| Securities | $22,583,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $3,174,000 | 3,289 |
| Net loans & leases | $120,560,000 | 2,588 |
| Loan loss allowance | $1,319,000 | 2,731 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,834,000 | 2,297 |
| Other real estate owned | $182,000 | 3,286 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,088,000 | 2,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,208,000 | 3,019 |
| Total liabilities | $146,916,000 | 2,939 |
| Total deposits | $130,628,000 | 2,996 |
| Interest-bearing deposits | $117,836,000 | 2,852 |
| Deposits held in domestic offices | $130,628,000 | 2,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,553,000 | 1,635 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,735,000 | 2,317 |
| Total equity capital | $11,292,000 | 3,994 |
| Total bank equity capital | $11,292,000 | 3,994 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $360,000 | 5,326 |
| Surplus | $7,140,000 | 2,244 |
| Undivided profits | $3,792,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,085,000 | 2,493 |
| Earning assets | $146,710,000 | 2,987 |
| Long-term assets (5+ years) | $28,986,000 | 2,470 |
| Average Assets, year-to-date | $149,943,400 | 3,014 |
| Average Assets, quarterly | $155,302,000 | 3,025 |
| Volatile liabilities | $14,535,000 | 4,551 |
| Insider loans | $2,884,000 | 1,679 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,729,000 | 2,442 |
| Tier 1 (core) risk-based capital | $11,286,000 | 3,870 |
| Tier 2 risk-based capital | $1,319,000 | 2,563 |
| Total risk weighted assets | $116,649,900 | 2,712 |
| Total unused commitments | $18,729,000 | 2,446 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 51 | 3,390 |
| Assets and Liabilities | ||
| Total Assets: | $143,970,000 | 3,212 |
| Cash and due from depository institutions | $6,056,000 | 3,390 |
| Interest-bearing balances | $113,000 | 4,510 |
| Securities | $21,184,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $2,705,000 | 3,072 |
| Net loans & leases | $106,906,000 | 2,750 |
| Loan loss allowance | $1,255,000 | 2,815 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,026,000 | 2,145 |
| Other real estate owned | $110,000 | 3,390 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,983,000 | 2,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,970,000 | 3,212 |
| Total liabilities | $133,482,000 | 3,137 |
| Total deposits | $123,508,000 | 3,077 |
| Interest-bearing deposits | $112,917,000 | 2,901 |
| Deposits held in domestic offices | $123,508,000 | 3,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,271,000 | 2,241 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,703,000 | 2,155 |
| Total equity capital | $10,488,000 | 4,080 |
| Total bank equity capital | $10,488,000 | 4,080 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $360,000 | 5,498 |
| Surplus | $7,140,000 | 2,211 |
| Undivided profits | $2,988,000 | 5,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $816,000 | 2,856 |
| Earning assets | $130,908,000 | 3,230 |
| Long-term assets (5+ years) | $34,831,000 | 2,295 |
| Average Assets, year-to-date | $136,487,200 | 3,241 |
| Average Assets, quarterly | $141,190,500 | 3,243 |
| Volatile liabilities | $12,890,000 | 4,694 |
| Insider loans | $3,099,000 | 1,502 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,087,000 | 2,361 |
| Tier 1 (core) risk-based capital | $10,801,000 | 3,981 |
| Tier 2 risk-based capital | $1,255,000 | 2,558 |
| Total risk weighted assets | $103,083,600 | 2,900 |
| Total unused commitments | $20,087,000 | 2,365 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 51 | 3,419 |
| Assets and Liabilities | ||
| Total Assets: | $130,266,000 | 3,450 |
| Cash and due from depository institutions | $4,683,000 | 3,419 |
| Interest-bearing balances | $55,000 | 5,485 |
| Securities | $18,568,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 5,216 |
| Net loans & leases | $97,715,000 | 2,811 |
| Loan loss allowance | $1,282,000 | 2,678 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,251,000 | 1,889 |
| Other real estate owned | $10,000 | 3,419 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,454,000 | 2,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,266,000 | 3,450 |
| Total liabilities | $119,857,000 | 3,373 |
| Total deposits | $114,051,000 | 3,310 |
| Interest-bearing deposits | $101,455,000 | 3,179 |
| Deposits held in domestic offices | $114,051,000 | 3,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,240,000 | 2,479 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,566,000 | 2,433 |
| Total equity capital | $10,409,000 | 4,184 |
| Total bank equity capital | $10,409,000 | 4,184 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $360,000 | 5,567 |
| Surplus | $7,140,000 | 2,124 |
| Undivided profits | $2,909,000 | 5,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 383 |
| Income earned, not collected on loans | $754,000 | 3,068 |
| Earning assets | $118,923,000 | 3,488 |
| Long-term assets (5+ years) | $32,054,000 | 2,258 |
| Average Assets, year-to-date | $125,018,600 | 3,409 |
| Average Assets, quarterly | $127,446,500 | 3,458 |
| Volatile liabilities | $8,658,000 | 5,395 |
| Insider loans | $3,062,000 | 1,410 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,511,000 | 2,489 |
| Tier 1 (core) risk-based capital | $10,245,000 | 4,074 |
| Tier 2 risk-based capital | $1,223,940 | 2,523 |
| Total risk weighted assets | $97,857,240 | 2,881 |
| Total unused commitments | $17,511,000 | 2,494 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $121,974,000 | 3,610 |
| Cash and due from depository institutions | $3,495,000 | 3,586 |
| Interest-bearing balances | $21,000 | 5,844 |
| Securities | $19,965,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $4,562,000 | 2,932 |
| Net loans & leases | $87,268,000 | 3,116 |
| Loan loss allowance | $1,159,000 | 2,946 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,344,000 | 1,812 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $1,000 | 3,544 |
| All other assets | $2,339,000 | 3,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,974,000 | 3,610 |
| Total liabilities | $111,926,000 | 3,541 |
| Total deposits | $109,428,000 | 3,379 |
| Interest-bearing deposits | $99,122,000 | 3,221 |
| Deposits held in domestic offices | $109,428,000 | 3,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $977,000 | 3,597 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,521,000 | 2,520 |
| Total equity capital | $10,048,000 | 4,286 |
| Total bank equity capital | $10,048,000 | 4,286 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $360,000 | 5,803 |
| Surplus | $7,140,000 | 2,094 |
| Undivided profits | $2,548,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $788,000 | 2,939 |
| Earning assets | $111,816,000 | 3,623 |
| Long-term assets (5+ years) | $24,237,000 | 2,435 |
| Average Assets, year-to-date | $116,982,200 | 3,589 |
| Average Assets, quarterly | $120,458,000 | 3,611 |
| Volatile liabilities | $9,542,000 | 5,160 |
| Insider loans | $2,615,000 | 1,621 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,907,000 | 3,065 |
| Tier 1 (core) risk-based capital | $9,887,000 | 4,212 |
| Tier 2 risk-based capital | $1,102,610 | 2,685 |
| Total risk weighted assets | $88,152,310 | 3,128 |
| Total unused commitments | $11,907,000 | 3,067 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $115,045,000 | 3,880 |
| Cash and due from depository institutions | $4,254,000 | 3,809 |
| Interest-bearing balances | $17,000 | 5,995 |
| Securities | $20,071,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $3,468,000 | 3,478 |
| Net loans & leases | $80,552,000 | 3,381 |
| Loan loss allowance | $1,104,000 | 3,220 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,386,000 | 1,803 |
| Other real estate owned | $8,000 | 3,809 |
| Goodwill and other intangibles | $2,000 | 3,391 |
| All other assets | $2,304,000 | 3,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,045,000 | 3,880 |
| Total liabilities | $105,104,000 | 3,827 |
| Total deposits | $102,942,000 | 3,680 |
| Interest-bearing deposits | $92,808,000 | 3,507 |
| Deposits held in domestic offices | $102,942,000 | 3,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $470,000 | 4,009 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,692,000 | 2,337 |
| Total equity capital | $9,941,000 | 4,361 |
| Total bank equity capital | $9,941,000 | 4,361 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $360,000 | 6,154 |
| Surplus | $7,140,000 | 2,154 |
| Undivided profits | $2,441,000 | 6,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $742,000 | 3,073 |
| Earning assets | $104,108,000 | 3,949 |
| Long-term assets (5+ years) | $21,205,000 | 2,552 |
| Average Assets, year-to-date | $109,118,800 | 3,927 |
| Average Assets, quarterly | $112,387,500 | 3,926 |
| Volatile liabilities | $6,808,000 | 6,155 |
| Insider loans | $2,314,000 | 1,844 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,302,000 | 3,812 |
| Tier 1 (core) risk-based capital | $9,788,000 | 4,322 |
| Tier 2 risk-based capital | $1,034,540 | 2,881 |
| Total risk weighted assets | $82,694,040 | 3,324 |
| Total unused commitments | $8,302,000 | 3,827 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $105,428,000 | 4,213 |
| Cash and due from depository institutions | $5,368,000 | 4,330 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,109,000 | 5,177 |
| Federal funds sold & reverse repurchase agreements | $3,696,000 | 3,757 |
| Net loans & leases | $68,734,000 | 3,807 |
| Loan loss allowance | $972,000 | 3,630 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,400,000 | 2,263 |
| Other real estate owned | $0 | 4,330 |
| Goodwill and other intangibles | $4,000 | 3,082 |
| All other assets | $2,117,000 | 3,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,428,000 | 4,213 |
| Total liabilities | $96,077,000 | 4,156 |
| Total deposits | $93,738,000 | 4,055 |
| Interest-bearing deposits | $86,000,000 | 3,819 |
| Deposits held in domestic offices | $93,738,000 | 4,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $836,000 | 3,095 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,503,000 | 2,636 |
| Total equity capital | $9,351,000 | 4,603 |
| Total bank equity capital | $9,351,000 | 4,603 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $360,000 | 6,496 |
| Surplus | $6,640,000 | 2,281 |
| Undivided profits | $2,351,000 | 7,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 9,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,758 |
| Income earned, not collected on loans | $705,000 | 3,345 |
| Earning assets | $94,539,000 | 4,305 |
| Long-term assets (5+ years) | $13,172,000 | 3,381 |
| Average Assets, year-to-date | $98,461,800 | 4,297 |
| Average Assets, quarterly | $103,415,000 | 4,237 |
| Volatile liabilities | $4,697,000 | 7,143 |
| Insider loans | $2,438,000 | 1,792 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,094,000 | 2,682 |
| Tier 1 (core) risk-based capital | $9,090,000 | 4,576 |
| Tier 2 risk-based capital | $902,200 | 3,204 |
| Total risk weighted assets | $72,078,200 | 3,658 |
| Total unused commitments | $13,094,000 | 2,693 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $94,772,000 | 4,587 |
| Cash and due from depository institutions | $4,209,000 | 4,658 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,984,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 6,868 |
| Net loans & leases | $64,166,000 | 3,964 |
| Loan loss allowance | $880,000 | 4,023 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,833,000 | 3,952 |
| Other real estate owned | $0 | 4,658 |
| Goodwill and other intangibles | $14,000 | 2,840 |
| All other assets | $2,076,000 | 3,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,772,000 | 4,587 |
| Total liabilities | $86,773,000 | 4,555 |
| Total deposits | $85,523,000 | 4,390 |
| Interest-bearing deposits | $77,224,000 | 4,200 |
| Deposits held in domestic offices | $85,523,000 | 4,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $142,000 | 4,610 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,108,000 | 2,840 |
| Total equity capital | $7,999,000 | 4,928 |
| Total bank equity capital | $7,999,000 | 4,928 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $360,000 | 6,869 |
| Surplus | $5,640,000 | 2,493 |
| Undivided profits | $1,999,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 992 |
| Income earned, not collected on loans | $571,000 | 3,664 |
| Earning assets | $86,640,000 | 4,584 |
| Long-term assets (5+ years) | $14,870,000 | 3,196 |
| Average Assets, year-to-date | $90,917,800 | 4,658 |
| Average Assets, quarterly | $92,395,500 | 4,663 |
| Volatile liabilities | $2,206,000 | 9,409 |
| Insider loans | $2,308,000 | 1,816 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,451,000 | 4,202 |
| Tier 1 (core) risk-based capital | $8,065,000 | 4,963 |
| Tier 2 risk-based capital | $842,510 | 3,400 |
| Total risk weighted assets | $67,067,110 | 3,829 |
| Total unused commitments | $6,451,000 | 4,209 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $89,436,000 | 4,924 |
| Cash and due from depository institutions | $3,380,000 | 5,309 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,322,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $1,721,000 | 6,287 |
| Net loans & leases | $63,141,000 | 3,953 |
| Loan loss allowance | $734,000 | 4,795 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,049,000 | 5,948 |
| Other real estate owned | $24,000 | 5,309 |
| Goodwill and other intangibles | $27,000 | 2,643 |
| All other assets | $1,772,000 | 3,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,436,000 | 4,924 |
| Total liabilities | $81,893,000 | 4,881 |
| Total deposits | $80,583,000 | 4,760 |
| Interest-bearing deposits | $74,168,000 | 4,501 |
| Deposits held in domestic offices | $80,583,000 | 4,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $331,000 | 3,698 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $979,000 | 3,181 |
| Total equity capital | $7,543,000 | 5,257 |
| Total bank equity capital | $7,543,000 | 5,257 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $360,000 | 7,214 |
| Surplus | $4,640,000 | 2,894 |
| Undivided profits | $2,543,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 964 |
| Income earned, not collected on loans | $488,000 | 3,820 |
| Earning assets | $83,184,000 | 4,855 |
| Long-term assets (5+ years) | $17,573,000 | 2,935 |
| Average Assets, year-to-date | $86,853,600 | 4,905 |
| Average Assets, quarterly | $88,520,500 | 4,910 |
| Volatile liabilities | $3,125,000 | 8,254 |
| Insider loans | $1,413,000 | 2,797 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,521,000 | 3,778 |
| Tier 1 (core) risk-based capital | $7,516,000 | 5,194 |
| Tier 2 risk-based capital | $734,000 | 3,804 |
| Total risk weighted assets | $64,516,400 | 3,923 |
| Total unused commitments | $7,521,000 | 3,796 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $86,575,000 | 5,139 |
| Cash and due from depository institutions | $4,647,000 | 5,417 |
| Interest-bearing balances | $481,000 | 5,087 |
| Securities | $22,972,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $1,792,000 | 6,912 |
| Net loans & leases | $54,215,000 | 4,515 |
| Loan loss allowance | $665,000 | 5,209 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,104,000 | 5,826 |
| Other real estate owned | $39,000 | 5,417 |
| Goodwill and other intangibles | $46,000 | 2,507 |
| All other assets | $1,760,000 | 4,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,575,000 | 5,139 |
| Total liabilities | $79,620,000 | 5,104 |
| Total deposits | $78,335,000 | 4,986 |
| Interest-bearing deposits | $71,868,000 | 4,767 |
| Deposits held in domestic offices | $78,335,000 | 4,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $327,000 | 3,501 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $958,000 | 3,408 |
| Total equity capital | $6,955,000 | 5,404 |
| Total bank equity capital | $6,955,000 | 5,404 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $360,000 | 7,591 |
| Surplus | $4,640,000 | 2,771 |
| Undivided profits | $1,955,000 | 7,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 8,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $446,000 | 4,557 |
| Earning assets | $79,460,000 | 5,119 |
| Long-term assets (5+ years) | $20,411,000 | 2,571 |
| Average Assets, year-to-date | $80,112,200 | 5,354 |
| Average Assets, quarterly | $84,768,500 | 5,172 |
| Volatile liabilities | $2,169,000 | 9,742 |
| Insider loans | $421,000 | 2,170 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,511,000 | 3,557 |
| Tier 1 (core) risk-based capital | $6,909,000 | 5,371 |
| Tier 2 risk-based capital | $665,000 | 4,140 |
| Total risk weighted assets | $55,250,700 | 4,523 |
| Total unused commitments | $7,511,000 | 3,574 |
| Derivatives | $0 | 651 |