Home > Northside Community Bank > Assets and Liabilities
Northside Community Bank, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 32 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $308,768,000 | 2,467 |
| Cash and due from depository institutions | $64,768,000 | 2,925 |
| Interest-bearing balances | $62,446,000 | 935 |
| Securities | $3,423,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $209,754,000 | 2,310 |
| Loan loss allowance | $2,540,000 | 2,303 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,397,000 | 2,532 |
| Other real estate owned | $0 | 2,925 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $27,426,000 | 1,095 |
| Life insurance assets | $13,990,000 | 872 |
| Total liabilities and capital | $308,768,000 | 2,440 |
| Total liabilities | $283,462,000 | 2,398 |
| Total deposits | $272,972,000 | 2,386 |
| Interest-bearing deposits | $236,844,000 | 2,165 |
| Deposits held in domestic offices | $272,972,000 | 2,385 |
| % insured | 55.49% | 4,106 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,800,000 | 2,593 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,690,000 | 1,139 |
| Total equity capital | $25,306,000 | 2,705 |
| Total bank equity capital | $25,306,000 | 2,735 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,250,000 | 872 |
| Surplus | $38,361,000 | 946 |
| Undivided profits | $-15,305,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $493,000 | 3,858 |
| Earning assets | $275,623,000 | 2,498 |
| Long-term assets (5+ years) | $16,647,000 | 3,778 |
| Average Assets, year-to-date | $269,522,500 | 2,591 |
| Average Assets, quarterly | $285,958,000 | 2,534 |
| Volatile liabilities | $12,330,000 | 3,320 |
| Insider loans | $6,664,000 | 910 |
| FHLB advances | $1,800,000 | 2,311 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $27,872,000 | 2,386 |
| Tier 1 (core) risk-based capital | $23,950,000 | 2,981 |
| Tier 2 risk-based capital | $2,540,000 | 1,615 |
| Total risk weighted assets | $227,280,000 | 1,674 |
| Total unused commitments | $27,872,000 | 2,387 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 31 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $263,148,000 | 2,667 |
| Cash and due from depository institutions | $18,444,000 | 2,980 |
| Interest-bearing balances | $16,950,000 | 1,995 |
| Securities | $3,481,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $210,307,000 | 2,288 |
| Loan loss allowance | $2,540,000 | 2,290 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,439,000 | 2,527 |
| Other real estate owned | $0 | 2,980 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $27,477,000 | 1,119 |
| Life insurance assets | $13,909,000 | 866 |
| Total liabilities and capital | $263,148,000 | 2,637 |
| Total liabilities | $211,149,000 | 2,786 |
| Total deposits | $202,663,000 | 2,785 |
| Interest-bearing deposits | $163,560,000 | 2,659 |
| Deposits held in domestic offices | $202,663,000 | 2,784 |
| % insured | 71.76% | 2,978 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $8,486,000 | 1,105 |
| Total equity capital | $51,999,000 | 1,670 |
| Total bank equity capital | $51,999,000 | 1,689 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,250,000 | 881 |
| Surplus | $38,361,000 | 952 |
| Undivided profits | $11,388,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $528,000 | 3,818 |
| Earning assets | $230,738,000 | 2,717 |
| Long-term assets (5+ years) | $16,894,000 | 3,787 |
| Average Assets, year-to-date | $256,440,667 | 2,665 |
| Average Assets, quarterly | $256,930,500 | 2,666 |
| Volatile liabilities | $7,978,000 | 3,674 |
| Insider loans | $7,470,000 | 844 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $25,672,000 | 2,490 |
| Tier 1 (core) risk-based capital | $50,643,000 | 1,877 |
| Tier 2 risk-based capital | $2,540,000 | 1,613 |
| Total risk weighted assets | $240,114,000 | 1,627 |
| Total unused commitments | $25,672,000 | 2,490 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 32 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $250,713,000 | 2,735 |
| Cash and due from depository institutions | $14,691,000 | 2,935 |
| Interest-bearing balances | $13,190,000 | 2,417 |
| Securities | $3,483,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $201,639,000 | 2,316 |
| Loan loss allowance | $2,540,000 | 2,294 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,472,000 | 2,526 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $27,428,000 | 1,109 |
| Life insurance assets | $13,835,000 | 877 |
| Total liabilities and capital | $250,713,000 | 2,701 |
| Total liabilities | $199,038,000 | 2,860 |
| Total deposits | $190,713,000 | 2,859 |
| Interest-bearing deposits | $154,547,000 | 2,734 |
| Deposits held in domestic offices | $190,713,000 | 2,859 |
| % insured | 69.86% | 3,191 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $8,325,000 | 1,121 |
| Total equity capital | $51,675,000 | 1,690 |
| Total bank equity capital | $51,675,000 | 1,677 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,250,000 | 846 |
| Surplus | $38,361,000 | 945 |
| Undivided profits | $11,064,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $550,000 | 3,740 |
| Earning assets | $218,312,000 | 2,784 |
| Long-term assets (5+ years) | $16,650,000 | 3,826 |
| Average Assets, year-to-date | $253,087,000 | 2,680 |
| Average Assets, quarterly | $253,087,000 | 2,680 |
| Volatile liabilities | $6,302,000 | 3,737 |
| Insider loans | $6,902,000 | 861 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $36,127,000 | 2,149 |
| Tier 1 (core) risk-based capital | $50,319,000 | 1,870 |
| Tier 2 risk-based capital | $2,540,000 | 1,618 |
| Total risk weighted assets | $237,805,000 | 1,635 |
| Total unused commitments | $36,127,000 | 2,149 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 32 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $255,461,000 | 2,709 |
| Cash and due from depository institutions | $27,836,000 | 2,933 |
| Interest-bearing balances | $25,891,000 | 1,497 |
| Securities | $3,710,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $191,168,000 | 2,392 |
| Loan loss allowance | $2,540,000 | 2,281 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,500,000 | 2,500 |
| Other real estate owned | $0 | 2,933 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $29,247,000 | 1,048 |
| Life insurance assets | $13,761,000 | 870 |
| Total liabilities and capital | $255,461,000 | 2,681 |
| Total liabilities | $204,134,000 | 2,831 |
| Total deposits | $195,589,000 | 2,816 |
| Interest-bearing deposits | $158,145,000 | 2,691 |
| Deposits held in domestic offices | $195,589,000 | 2,816 |
| % insured | 69.20% | 3,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,545,000 | 1,099 |
| Total equity capital | $51,327,000 | 1,697 |
| Total bank equity capital | $51,327,000 | 1,684 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,250,000 | 838 |
| Surplus | $38,361,000 | 940 |
| Undivided profits | $10,716,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $481,000 | 3,880 |
| Earning assets | $220,769,000 | 2,766 |
| Long-term assets (5+ years) | $19,188,000 | 3,780 |
| Average Assets, year-to-date | $259,712,000 | 2,624 |
| Average Assets, quarterly | $261,253,500 | 2,631 |
| Volatile liabilities | $6,260,000 | 3,724 |
| Insider loans | $6,102,000 | 964 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $36,790,000 | 2,117 |
| Tier 1 (core) risk-based capital | $49,971,000 | 1,871 |
| Tier 2 risk-based capital | $2,540,000 | 1,617 |
| Total risk weighted assets | $229,609,000 | 1,660 |
| Total unused commitments | $36,790,000 | 2,117 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 31 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $267,046,000 | 2,634 |
| Cash and due from depository institutions | $38,175,000 | 2,999 |
| Interest-bearing balances | $36,250,000 | 1,213 |
| Securities | $3,710,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $194,683,000 | 2,357 |
| Loan loss allowance | $2,540,000 | 2,289 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,538,000 | 2,497 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $26,940,000 | 1,133 |
| Life insurance assets | $13,689,000 | 870 |
| Total liabilities and capital | $267,046,000 | 2,604 |
| Total liabilities | $216,086,000 | 2,760 |
| Total deposits | $207,702,000 | 2,742 |
| Interest-bearing deposits | $162,906,000 | 2,631 |
| Deposits held in domestic offices | $207,702,000 | 2,742 |
| % insured | 64.25% | 3,708 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,384,000 | 1,107 |
| Total equity capital | $50,960,000 | 1,604 |
| Total bank equity capital | $50,960,000 | 1,591 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,250,000 | 854 |
| Surplus | $38,361,000 | 931 |
| Undivided profits | $10,349,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $472,000 | 3,895 |
| Earning assets | $234,643,000 | 2,673 |
| Long-term assets (5+ years) | $18,060,000 | 3,844 |
| Average Assets, year-to-date | $260,774,750 | 2,623 |
| Average Assets, quarterly | $268,970,000 | 2,588 |
| Volatile liabilities | $5,834,000 | 3,733 |
| Insider loans | $6,129,000 | 935 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $26,281,000 | 2,509 |
| Tier 1 (core) risk-based capital | $49,590,000 | 1,877 |
| Tier 2 risk-based capital | $2,540,000 | 1,617 |
| Total risk weighted assets | $226,841,000 | 1,674 |
| Total unused commitments | $26,281,000 | 2,509 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 0 | 4,590 |
| Assets and Liabilities | ||
| Total Assets: | $270,894,000 | 2,615 |
| Cash and due from depository institutions | $14,603,000 | 4,590 |
| Interest-bearing balances | $1,580 | 4,542 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $0 | 4,534 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,571,000 | 2,491 |
| Other real estate owned | $0 | 4,590 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $0 | 4,644 |
| Life insurance assets | $0 | 3,121 |
| Total liabilities and capital | $0 | 4,621 |
| Total liabilities | $14,161 | 4,620 |
| Total deposits | $208,760,000 | 2,734 |
| Interest-bearing deposits | $3,923 | 4,556 |
| Deposits held in domestic offices | $208,760,000 | 2,734 |
| % insured | 0.00% | 4,596 |
| Federal funds purchased & repurchase agreements | $167,655,000 | 114 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $38,000 | 2,979 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $0 | 4,620 |
| Total equity capital | $213,602,000 | 514 |
| Total bank equity capital | $53,668,000 | 1,545 |
| Perpetual preferred stock | $1,390 | 93 |
| Common stock | $2,023,000 | 887 |
| Surplus | $11,780 | 4,295 |
| Undivided profits | $4,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $0 | 4,602 |
| Earning assets | $5,115 | 4,622 |
| Long-term assets (5+ years) | $103,000 | 4,550 |
| Average Assets, year-to-date | $6,340,000 | 4,626 |
| Average Assets, quarterly | $0 | 4,622 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $4,183 | 2,647 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $0 | 4,606 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,162 |
| 2023-03-31 | Rank | |
| # of Employees: | 33 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $248,795,000 | 2,739 |
| Cash and due from depository institutions | $16,061,000 | 2,959 |
| Interest-bearing balances | $13,603,000 | 2,208 |
| Securities | $3,847,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $198,434,000 | 2,309 |
| Loan loss allowance | $2,539,000 | 2,302 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,616,000 | 2,478 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $26,837,000 | 1,079 |
| Life insurance assets | $13,551,000 | 878 |
| Total liabilities and capital | $248,795,000 | 2,739 |
| Total liabilities | $195,590,000 | 2,931 |
| Total deposits | $186,473,000 | 2,920 |
| Interest-bearing deposits | $142,139,000 | 2,834 |
| Deposits held in domestic offices | $186,473,000 | 2,920 |
| % insured | 71.80% | 2,934 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $9,117,000 | 970 |
| Total equity capital | $53,205,000 | 1,558 |
| Total bank equity capital | $53,205,000 | 1,558 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,250,000 | 856 |
| Surplus | $38,361,000 | 952 |
| Undivided profits | $12,594,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $476,000 | 3,753 |
| Earning assets | $215,884,000 | 2,833 |
| Long-term assets (5+ years) | $18,954,000 | 3,924 |
| Average Assets, year-to-date | $252,579,500 | 2,715 |
| Average Assets, quarterly | $252,579,500 | 2,715 |
| Volatile liabilities | $4,536,000 | 3,736 |
| Insider loans | $8,246,000 | 724 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $34,117,000 | 2,284 |
| Tier 1 (core) risk-based capital | $51,835,000 | 1,808 |
| Tier 2 risk-based capital | $2,539,000 | 1,632 |
| Total risk weighted assets | $233,323,000 | 1,655 |
| Total unused commitments | $34,117,000 | 2,284 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 32 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $256,364,000 | 2,709 |
| Cash and due from depository institutions | $21,297,000 | 3,020 |
| Interest-bearing balances | $19,083,000 | 1,696 |
| Securities | $4,077,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $200,507,000 | 2,303 |
| Loan loss allowance | $2,534,000 | 2,273 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,660,000 | 2,462 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $26,823,000 | 1,099 |
| Life insurance assets | $13,485,000 | 881 |
| Total liabilities and capital | $256,364,000 | 2,709 |
| Total liabilities | $203,812,000 | 2,885 |
| Total deposits | $194,904,000 | 2,879 |
| Interest-bearing deposits | $146,033,000 | 2,807 |
| Deposits held in domestic offices | $194,904,000 | 2,877 |
| % insured | 72.30% | 2,673 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,908,000 | 968 |
| Total equity capital | $52,552,000 | 1,541 |
| Total bank equity capital | $52,552,000 | 1,540 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,250,000 | 863 |
| Surplus | $38,361,000 | 957 |
| Undivided profits | $11,941,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $447,000 | 3,865 |
| Earning assets | $223,667,000 | 2,798 |
| Long-term assets (5+ years) | $21,199,000 | 3,902 |
| Average Assets, year-to-date | $293,896,400 | 2,481 |
| Average Assets, quarterly | $270,982,000 | 2,614 |
| Volatile liabilities | $2,823,000 | 3,963 |
| Insider loans | $9,630,000 | 651 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $34,595,000 | 2,258 |
| Tier 1 (core) risk-based capital | $51,182,000 | 1,808 |
| Tier 2 risk-based capital | $2,534,000 | 1,614 |
| Total risk weighted assets | $235,654,000 | 1,658 |
| Total unused commitments | $34,595,000 | 2,258 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 31 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $285,600,000 | 2,556 |
| Cash and due from depository institutions | $50,879,000 | 3,091 |
| Interest-bearing balances | $47,610,000 | 1,099 |
| Securities | $5,334,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $199,150,000 | 2,285 |
| Loan loss allowance | $2,531,000 | 2,284 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,732,000 | 2,417 |
| Other real estate owned | $0 | 3,091 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $26,505,000 | 1,105 |
| Life insurance assets | $13,420,000 | 884 |
| Total liabilities and capital | $285,600,000 | 2,556 |
| Total liabilities | $233,866,000 | 2,709 |
| Total deposits | $224,361,000 | 2,701 |
| Interest-bearing deposits | $159,856,000 | 2,704 |
| Deposits held in domestic offices | $224,361,000 | 2,700 |
| % insured | 65.24% | 3,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,505,000 | 872 |
| Total equity capital | $51,734,000 | 1,524 |
| Total bank equity capital | $51,734,000 | 1,523 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,250,000 | 874 |
| Surplus | $38,361,000 | 951 |
| Undivided profits | $11,123,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $378,000 | 4,008 |
| Earning assets | $252,094,000 | 2,623 |
| Long-term assets (5+ years) | $21,113,000 | 3,931 |
| Average Assets, year-to-date | $303,279,500 | 2,450 |
| Average Assets, quarterly | $288,087,500 | 2,532 |
| Volatile liabilities | $3,081,000 | 3,857 |
| Insider loans | $9,368,000 | 656 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $36,975,000 | 2,212 |
| Tier 1 (core) risk-based capital | $50,339,000 | 1,824 |
| Tier 2 risk-based capital | $2,531,000 | 1,629 |
| Total risk weighted assets | $235,503,000 | 1,668 |
| Total unused commitments | $36,975,000 | 2,212 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 33 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $290,575,000 | 2,537 |
| Cash and due from depository institutions | $52,738,000 | 3,018 |
| Interest-bearing balances | $49,722,000 | 1,219 |
| Securities | $5,448,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $201,120,000 | 2,243 |
| Loan loss allowance | $2,527,000 | 2,300 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,775,000 | 2,408 |
| Other real estate owned | $0 | 3,018 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $27,494,000 | 1,017 |
| Life insurance assets | $13,356,000 | 883 |
| Total liabilities and capital | $290,575,000 | 2,537 |
| Total liabilities | $239,444,000 | 2,688 |
| Total deposits | $230,051,000 | 2,690 |
| Interest-bearing deposits | $166,877,000 | 2,687 |
| Deposits held in domestic offices | $230,051,000 | 2,690 |
| % insured | 65.58% | 3,576 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,393,000 | 829 |
| Total equity capital | $51,131,000 | 1,579 |
| Total bank equity capital | $51,131,000 | 1,578 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,250,000 | 879 |
| Surplus | $38,361,000 | 937 |
| Undivided profits | $10,520,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $405,000 | 3,906 |
| Earning assets | $256,290,000 | 2,627 |
| Long-term assets (5+ years) | $21,282,000 | 4,001 |
| Average Assets, year-to-date | $309,172,667 | 2,439 |
| Average Assets, quarterly | $301,038,500 | 2,483 |
| Volatile liabilities | $2,080,000 | 4,095 |
| Insider loans | $9,750,000 | 637 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $35,103,000 | 2,287 |
| Tier 1 (core) risk-based capital | $49,736,000 | 1,819 |
| Tier 2 risk-based capital | $2,527,000 | 1,629 |
| Total risk weighted assets | $238,242,000 | 1,631 |
| Total unused commitments | $35,103,000 | 2,287 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 33 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $311,502,000 | 2,449 |
| Cash and due from depository institutions | $79,652,000 | 3,036 |
| Interest-bearing balances | $76,893,000 | 1,156 |
| Securities | $6,549,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $195,090,000 | 2,254 |
| Loan loss allowance | $2,524,000 | 2,294 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,818,000 | 2,403 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $26,393,000 | 1,008 |
| Life insurance assets | $13,293,000 | 883 |
| Total liabilities and capital | $311,502,000 | 2,449 |
| Total liabilities | $260,928,000 | 2,565 |
| Total deposits | $246,783,000 | 2,597 |
| Interest-bearing deposits | $178,846,000 | 2,596 |
| Deposits held in domestic offices | $246,783,000 | 2,597 |
| % insured | 62.10% | 3,870 |
| 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 | $9,145,000 | 833 |
| Total equity capital | $50,574,000 | 1,665 |
| Total bank equity capital | $50,574,000 | 1,664 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,250,000 | 878 |
| Surplus | $38,361,000 | 928 |
| Undivided profits | $9,963,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $397,000 | 3,850 |
| Earning assets | $278,532,000 | 2,518 |
| Long-term assets (5+ years) | $21,208,000 | 4,037 |
| Average Assets, year-to-date | $318,471,500 | 2,406 |
| Average Assets, quarterly | $318,471,500 | 2,406 |
| Volatile liabilities | $7,638,000 | 3,026 |
| Insider loans | $10,125,000 | 613 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $40,690,000 | 2,113 |
| Tier 1 (core) risk-based capital | $49,179,000 | 1,792 |
| Tier 2 risk-based capital | $2,524,000 | 1,610 |
| Total risk weighted assets | $234,521,000 | 1,605 |
| Total unused commitments | $40,690,000 | 2,113 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 34 | 3,012 |
| Assets and Liabilities | ||
| Total Assets: | $325,441,000 | 2,375 |
| Cash and due from depository institutions | $88,402,000 | 3,012 |
| Interest-bearing balances | $86,896,000 | 1,148 |
| Securities | $6,802,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $200,156,000 | 2,227 |
| Loan loss allowance | $3,020,000 | 2,074 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,849,000 | 2,369 |
| Other real estate owned | $0 | 3,012 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $26,232,000 | 945 |
| Life insurance assets | $13,229,000 | 880 |
| Total liabilities and capital | $325,441,000 | 2,375 |
| Total liabilities | $275,418,000 | 2,465 |
| Total deposits | $261,752,000 | 2,484 |
| Interest-bearing deposits | $200,380,000 | 2,404 |
| Deposits held in domestic offices | $261,752,000 | 2,484 |
| % insured | 59.43% | 4,059 |
| 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 | $8,666,000 | 861 |
| Total equity capital | $50,023,000 | 1,813 |
| Total bank equity capital | $50,023,000 | 1,811 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,250,000 | 892 |
| Surplus | $38,361,000 | 932 |
| Undivided profits | $9,412,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $431,000 | 3,824 |
| Earning assets | $293,854,000 | 2,442 |
| Long-term assets (5+ years) | $33,089,000 | 3,703 |
| Average Assets, year-to-date | $296,132,000 | 2,448 |
| Average Assets, quarterly | $308,516,500 | 2,452 |
| Volatile liabilities | $8,795,000 | 2,906 |
| Insider loans | $9,559,000 | 642 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $32,719,000 | 2,277 |
| Tier 1 (core) risk-based capital | $48,628,000 | 1,801 |
| Tier 2 risk-based capital | $2,917,000 | 1,475 |
| Total risk weighted assets | $233,263,000 | 1,603 |
| Total unused commitments | $32,719,000 | 2,277 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 35 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $291,592,000 | 2,548 |
| Cash and due from depository institutions | $62,832,000 | 2,995 |
| Interest-bearing balances | $60,552,000 | 1,526 |
| Securities | $6,714,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $193,539,000 | 2,295 |
| Loan loss allowance | $3,016,000 | 2,104 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,889,000 | 2,377 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $24,618,000 | 999 |
| Life insurance assets | $13,164,000 | 869 |
| Total liabilities and capital | $291,592,000 | 2,548 |
| Total liabilities | $232,092,000 | 2,725 |
| Total deposits | $220,018,000 | 2,749 |
| Interest-bearing deposits | $163,090,000 | 2,718 |
| Deposits held in domestic offices | $220,018,000 | 2,749 |
| % insured | 68.95% | 3,499 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $7,074,000 | 1,042 |
| Total equity capital | $59,500,000 | 1,596 |
| Total bank equity capital | $59,500,000 | 1,595 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,250,000 | 907 |
| Surplus | $38,361,000 | 943 |
| Undivided profits | $18,889,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $393,000 | 4,029 |
| Earning assets | $260,805,000 | 2,628 |
| Long-term assets (5+ years) | $25,070,000 | 3,958 |
| Average Assets, year-to-date | $288,804,750 | 2,507 |
| Average Assets, quarterly | $292,191,000 | 2,535 |
| Volatile liabilities | $10,420,000 | 2,797 |
| Insider loans | $8,603,000 | 727 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $42,007,000 | 2,016 |
| Tier 1 (core) risk-based capital | $58,123,000 | 1,562 |
| Tier 2 risk-based capital | $2,909,000 | 1,474 |
| Total risk weighted assets | $232,657,000 | 1,589 |
| Total unused commitments | $42,007,000 | 2,016 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 36 | 2,950 |
| Assets and Liabilities | ||
| Total Assets: | $292,790,000 | 2,524 |
| Cash and due from depository institutions | $58,414,000 | 2,950 |
| Interest-bearing balances | $56,829,000 | 1,564 |
| Securities | $8,143,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $197,808,000 | 2,283 |
| Loan loss allowance | $2,954,000 | 2,122 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,932,000 | 2,365 |
| Other real estate owned | $0 | 2,950 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $24,493,000 | 995 |
| Life insurance assets | $13,100,000 | 847 |
| Total liabilities and capital | $292,790,000 | 2,524 |
| Total liabilities | $233,853,000 | 2,697 |
| Total deposits | $221,991,000 | 2,708 |
| Interest-bearing deposits | $165,627,000 | 2,664 |
| Deposits held in domestic offices | $221,991,000 | 2,708 |
| % insured | 72.23% | 3,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,862,000 | 1,037 |
| Total equity capital | $58,937,000 | 1,579 |
| Total bank equity capital | $58,937,000 | 1,579 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,250,000 | 911 |
| Surplus | $38,361,000 | 919 |
| Undivided profits | $18,326,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $425,000 | 3,923 |
| Earning assets | $262,780,000 | 2,588 |
| Long-term assets (5+ years) | $27,812,000 | 3,855 |
| Average Assets, year-to-date | $287,875,667 | 2,509 |
| Average Assets, quarterly | $291,085,000 | 2,521 |
| Volatile liabilities | $14,129,000 | 2,420 |
| Insider loans | $9,618,000 | 668 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $38,658,000 | 2,115 |
| Tier 1 (core) risk-based capital | $57,675,000 | 1,538 |
| Tier 2 risk-based capital | $2,815,000 | 1,484 |
| Total risk weighted assets | $225,075,000 | 1,592 |
| Total unused commitments | $38,658,000 | 2,115 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 36 | 2,947 |
| Assets and Liabilities | ||
| Total Assets: | $289,380,000 | 2,525 |
| Cash and due from depository institutions | $51,667,000 | 2,947 |
| Interest-bearing balances | $49,721,000 | 1,755 |
| Securities | $6,144,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $203,277,000 | 2,245 |
| Loan loss allowance | $3,321,000 | 1,967 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,961,000 | 2,359 |
| Other real estate owned | $0 | 2,947 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $24,331,000 | 995 |
| Life insurance assets | $13,035,000 | 828 |
| Total liabilities and capital | $289,380,000 | 2,525 |
| Total liabilities | $230,637,000 | 2,706 |
| Total deposits | $219,715,000 | 2,704 |
| Interest-bearing deposits | $166,541,000 | 2,653 |
| Deposits held in domestic offices | $219,715,000 | 2,704 |
| % insured | 75.19% | 2,899 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,922,000 | 1,035 |
| Total equity capital | $58,743,000 | 1,549 |
| Total bank equity capital | $58,743,000 | 1,548 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,250,000 | 916 |
| Surplus | $38,361,000 | 905 |
| Undivided profits | $18,132,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $208,000 | 4,574 |
| Earning assets | $259,142,000 | 2,598 |
| Long-term assets (5+ years) | $27,613,000 | 3,816 |
| Average Assets, year-to-date | $285,418,500 | 2,513 |
| Average Assets, quarterly | $285,418,500 | 2,513 |
| Volatile liabilities | $16,550,000 | 2,214 |
| Insider loans | $6,485,000 | 898 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $37,758,000 | 2,095 |
| Tier 1 (core) risk-based capital | $57,431,000 | 1,512 |
| Tier 2 risk-based capital | $2,856,000 | 1,450 |
| Total risk weighted assets | $228,087,000 | 1,559 |
| Total unused commitments | $37,758,000 | 2,095 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 37 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $281,457,000 | 2,508 |
| Cash and due from depository institutions | $53,547,000 | 2,910 |
| Interest-bearing balances | $51,357,000 | 1,518 |
| Securities | $6,455,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $192,552,000 | 2,313 |
| Loan loss allowance | $3,314,000 | 1,939 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,001,000 | 2,342 |
| Other real estate owned | $0 | 2,910 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $24,902,000 | 972 |
| Life insurance assets | $12,972,000 | 816 |
| Total liabilities and capital | $281,457,000 | 2,508 |
| Total liabilities | $223,207,000 | 2,690 |
| Total deposits | $212,332,000 | 2,679 |
| Interest-bearing deposits | $165,337,000 | 2,591 |
| Deposits held in domestic offices | $212,332,000 | 2,679 |
| % insured | 74.95% | 3,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,875,000 | 1,039 |
| Total equity capital | $58,250,000 | 1,554 |
| Total bank equity capital | $58,250,000 | 1,554 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,250,000 | 922 |
| Surplus | $38,361,000 | 891 |
| Undivided profits | $17,639,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $943,000 | 2,899 |
| Earning assets | $250,364,000 | 2,580 |
| Long-term assets (5+ years) | $38,156,000 | 3,397 |
| Average Assets, year-to-date | $268,961,000 | 2,468 |
| Average Assets, quarterly | $279,731,000 | 2,492 |
| Volatile liabilities | $17,517,000 | 2,207 |
| Insider loans | $6,578,000 | 899 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $32,388,000 | 2,199 |
| Tier 1 (core) risk-based capital | $56,949,000 | 1,495 |
| Tier 2 risk-based capital | $2,731,000 | 1,483 |
| Total risk weighted assets | $217,962,000 | 1,590 |
| Total unused commitments | $32,388,000 | 2,199 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 39 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $278,005,000 | 2,497 |
| Cash and due from depository institutions | $40,259,000 | 2,850 |
| Interest-bearing balances | $38,893,000 | 1,646 |
| Securities | $5,873,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $202,960,000 | 2,274 |
| Loan loss allowance | $3,307,000 | 1,908 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,047,000 | 2,323 |
| Other real estate owned | $0 | 2,850 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $24,866,000 | 958 |
| Life insurance assets | $12,905,000 | 799 |
| Total liabilities and capital | $278,005,000 | 2,497 |
| Total liabilities | $220,312,000 | 2,680 |
| Total deposits | $209,808,000 | 2,647 |
| Interest-bearing deposits | $161,808,000 | 2,588 |
| Deposits held in domestic offices | $209,808,000 | 2,647 |
| % insured | 74.69% | 3,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,504,000 | 1,102 |
| Total equity capital | $57,693,000 | 1,536 |
| Total bank equity capital | $57,693,000 | 1,536 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,250,000 | 927 |
| Surplus | $38,361,000 | 880 |
| Undivided profits | $17,082,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $875,000 | 3,132 |
| Earning assets | $247,726,000 | 2,564 |
| Long-term assets (5+ years) | $38,079,000 | 3,329 |
| Average Assets, year-to-date | $265,837,000 | 2,465 |
| Average Assets, quarterly | $285,334,000 | 2,451 |
| Volatile liabilities | $19,530,000 | 2,160 |
| Insider loans | $6,848,000 | 888 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $39,778,000 | 1,941 |
| Tier 1 (core) risk-based capital | $56,322,000 | 1,479 |
| Tier 2 risk-based capital | $2,670,000 | 1,484 |
| Total risk weighted assets | $213,008,000 | 1,602 |
| Total unused commitments | $39,778,000 | 1,941 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 36 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $292,663,000 | 2,407 |
| Cash and due from depository institutions | $51,385,000 | 2,988 |
| Interest-bearing balances | $46,534,000 | 1,459 |
| Securities | $2,730,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $209,994,000 | 2,223 |
| Loan loss allowance | $3,300,000 | 1,884 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,090,000 | 2,317 |
| Other real estate owned | $0 | 2,988 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $24,464,000 | 961 |
| Life insurance assets | $12,837,000 | 798 |
| Total liabilities and capital | $292,663,000 | 2,407 |
| Total liabilities | $235,406,000 | 2,553 |
| Total deposits | $224,592,000 | 2,524 |
| Interest-bearing deposits | $173,373,000 | 2,478 |
| Deposits held in domestic offices | $224,592,000 | 2,524 |
| % insured | 72.89% | 3,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,814,000 | 1,071 |
| Total equity capital | $57,257,000 | 1,514 |
| Total bank equity capital | $57,257,000 | 1,514 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,250,000 | 932 |
| Surplus | $38,361,000 | 876 |
| Undivided profits | $16,646,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $501,000 | 3,942 |
| Earning assets | $259,258,000 | 2,486 |
| Long-term assets (5+ years) | $36,058,000 | 3,323 |
| Average Assets, year-to-date | $261,781,000 | 2,469 |
| Average Assets, quarterly | $270,890,500 | 2,448 |
| Volatile liabilities | $22,142,000 | 2,069 |
| Insider loans | $6,631,000 | 911 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $28,601,000 | 2,292 |
| Tier 1 (core) risk-based capital | $55,851,000 | 1,465 |
| Tier 2 risk-based capital | $2,896,000 | 1,415 |
| Total risk weighted assets | $231,293,000 | 1,540 |
| Total unused commitments | $28,601,000 | 2,292 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 40 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $249,118,000 | 2,515 |
| Cash and due from depository institutions | $21,398,000 | 2,837 |
| Interest-bearing balances | $19,395,000 | 2,036 |
| Securities | $2,716,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $196,457,000 | 2,199 |
| Loan loss allowance | $3,293,000 | 1,796 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,114,000 | 2,322 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $24,433,000 | 938 |
| Life insurance assets | $12,770,000 | 798 |
| Total liabilities and capital | $249,118,000 | 2,515 |
| Total liabilities | $191,809,000 | 2,733 |
| Total deposits | $185,339,000 | 2,707 |
| Interest-bearing deposits | $147,311,000 | 2,653 |
| Deposits held in domestic offices | $185,339,000 | 2,707 |
| % insured | 81.59% | 2,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,470,000 | 984 |
| Total equity capital | $57,309,000 | 1,479 |
| Total bank equity capital | $57,309,000 | 1,479 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,250,000 | 937 |
| Surplus | $38,361,000 | 878 |
| Undivided profits | $16,698,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $414,000 | 4,045 |
| Earning assets | $218,568,000 | 2,606 |
| Long-term assets (5+ years) | $38,428,000 | 3,202 |
| Average Assets, year-to-date | $246,340,000 | 2,515 |
| Average Assets, quarterly | $246,340,000 | 2,515 |
| Volatile liabilities | $17,793,000 | 2,338 |
| Insider loans | $6,428,000 | 929 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $32,135,000 | 2,121 |
| Tier 1 (core) risk-based capital | $55,821,000 | 1,446 |
| Tier 2 risk-based capital | $2,915,000 | 1,393 |
| Total risk weighted assets | $232,879,000 | 1,552 |
| Total unused commitments | $32,135,000 | 2,121 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 40 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $243,562,000 | 2,546 |
| Cash and due from depository institutions | $19,454,000 | 2,857 |
| Interest-bearing balances | $17,615,000 | 2,048 |
| Securities | $2,768,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $192,838,000 | 2,232 |
| Loan loss allowance | $3,285,000 | 1,748 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,131,000 | 2,332 |
| Other real estate owned | $0 | 2,857 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $24,371,000 | 911 |
| Life insurance assets | $12,703,000 | 795 |
| Total liabilities and capital | $243,562,000 | 2,546 |
| Total liabilities | $186,791,000 | 2,778 |
| Total deposits | $180,000,000 | 2,756 |
| Interest-bearing deposits | $144,180,000 | 2,674 |
| Deposits held in domestic offices | $180,000,000 | 2,756 |
| % insured | 83.47% | 2,000 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,791,000 | 954 |
| Total equity capital | $56,771,000 | 1,481 |
| Total bank equity capital | $56,771,000 | 1,481 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,250,000 | 953 |
| Surplus | $38,361,000 | 871 |
| Undivided profits | $16,160,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $445,000 | 4,046 |
| Earning assets | $213,221,000 | 2,641 |
| Long-term assets (5+ years) | $13,652,000 | 4,253 |
| Average Assets, year-to-date | $236,364,800 | 2,537 |
| Average Assets, quarterly | $242,200,000 | 2,546 |
| Volatile liabilities | $18,056,000 | 2,321 |
| Insider loans | $6,306,000 | 927 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $37,020,000 | 1,935 |
| Tier 1 (core) risk-based capital | $55,240,000 | 1,462 |
| Tier 2 risk-based capital | $2,886,000 | 1,786 |
| Total risk weighted assets | $230,488,000 | 2,040 |
| Total unused commitments | $37,020,000 | 1,935 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 39 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $240,838,000 | 2,572 |
| Cash and due from depository institutions | $22,024,000 | 2,939 |
| Interest-bearing balances | $18,752,000 | 1,889 |
| Securities | $3,602,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $187,206,000 | 2,290 |
| Loan loss allowance | $3,851,000 | 1,577 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,138,000 | 2,330 |
| Other real estate owned | $0 | 2,939 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $23,868,000 | 936 |
| Life insurance assets | $12,633,000 | 793 |
| Total liabilities and capital | $240,838,000 | 2,572 |
| Total liabilities | $185,031,000 | 2,806 |
| Total deposits | $178,930,000 | 2,767 |
| Interest-bearing deposits | $139,474,000 | 2,738 |
| Deposits held in domestic offices | $178,930,000 | 2,767 |
| % insured | 81.73% | 2,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,101,000 | 1,038 |
| Total equity capital | $55,807,000 | 1,502 |
| Total bank equity capital | $55,807,000 | 1,502 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,250,000 | 972 |
| Surplus | $38,361,000 | 866 |
| Undivided profits | $15,196,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $414,000 | 4,223 |
| Earning assets | $209,560,000 | 2,676 |
| Long-term assets (5+ years) | $13,515,000 | 4,302 |
| Average Assets, year-to-date | $234,565,500 | 2,574 |
| Average Assets, quarterly | $238,639,500 | 2,570 |
| Volatile liabilities | $15,788,000 | 2,499 |
| Insider loans | $6,337,000 | 935 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $40,720,000 | 1,831 |
| Tier 1 (core) risk-based capital | $54,185,000 | 1,487 |
| Tier 2 risk-based capital | $2,599,000 | 1,952 |
| Total risk weighted assets | $206,727,000 | 2,222 |
| Total unused commitments | $40,720,000 | 1,831 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 37 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $236,441,000 | 2,593 |
| Cash and due from depository institutions | $15,814,000 | 3,051 |
| Interest-bearing balances | $14,077,000 | 2,168 |
| Securities | $3,654,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $188,673,000 | 2,277 |
| Loan loss allowance | $3,802,000 | 1,583 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,157,000 | 2,335 |
| Other real estate owned | $0 | 3,051 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $24,143,000 | 931 |
| Life insurance assets | $12,566,000 | 796 |
| Total liabilities and capital | $236,441,000 | 2,593 |
| Total liabilities | $181,252,000 | 2,821 |
| Total deposits | $175,183,000 | 2,791 |
| Interest-bearing deposits | $133,897,000 | 2,826 |
| Deposits held in domestic offices | $175,183,000 | 2,791 |
| % insured | 78.83% | 3,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,069,000 | 983 |
| Total equity capital | $55,189,000 | 1,508 |
| Total bank equity capital | $55,189,000 | 1,508 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,250,000 | 980 |
| Surplus | $38,361,000 | 865 |
| Undivided profits | $14,578,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $486,000 | 4,043 |
| Earning assets | $206,404,000 | 2,699 |
| Long-term assets (5+ years) | $14,901,000 | 4,265 |
| Average Assets, year-to-date | $232,474,670 | 2,597 |
| Average Assets, quarterly | $236,634,500 | 2,584 |
| Volatile liabilities | $9,614,000 | 3,144 |
| Insider loans | $6,008,000 | 1,003 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $35,827,000 | 1,978 |
| Tier 1 (core) risk-based capital | $53,489,000 | 1,490 |
| Tier 2 risk-based capital | $2,797,000 | 1,850 |
| Total risk weighted assets | $222,799,000 | 2,107 |
| Total unused commitments | $35,827,000 | 1,978 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 36 | 3,113 |
| Assets and Liabilities | ||
| Total Assets: | $236,828,000 | 2,602 |
| Cash and due from depository institutions | $34,832,000 | 3,113 |
| Interest-bearing balances | $32,989,000 | 1,166 |
| Securities | $3,635,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $170,751,000 | 2,451 |
| Loan loss allowance | $4,049,000 | 1,491 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,138,000 | 2,356 |
| Other real estate owned | $0 | 3,113 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $23,472,000 | 970 |
| Life insurance assets | $12,497,000 | 796 |
| Total liabilities and capital | $236,828,000 | 2,602 |
| Total liabilities | $182,514,000 | 2,853 |
| Total deposits | $176,503,000 | 2,816 |
| Interest-bearing deposits | $127,775,000 | 2,945 |
| Deposits held in domestic offices | $176,503,000 | 2,816 |
| % insured | 77.98% | 3,301 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,011,000 | 949 |
| Total equity capital | $54,314,000 | 1,494 |
| Total bank equity capital | $54,314,000 | 1,494 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,250,000 | 994 |
| Surplus | $38,361,000 | 863 |
| Undivided profits | $13,703,000 | 2,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $457,000 | 4,121 |
| Earning assets | $207,375,000 | 2,709 |
| Long-term assets (5+ years) | $10,268,000 | 4,575 |
| Average Assets, year-to-date | $230,491,500 | 2,635 |
| Average Assets, quarterly | $230,491,500 | 2,635 |
| Volatile liabilities | $9,318,000 | 3,175 |
| Insider loans | $5,760,000 | 1,053 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $40,660,000 | 1,839 |
| Tier 1 (core) risk-based capital | $52,936,000 | 1,483 |
| Tier 2 risk-based capital | $2,655,000 | 1,928 |
| Total risk weighted assets | $211,022,000 | 2,201 |
| Total unused commitments | $40,660,000 | 1,839 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 38 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $224,155,000 | 2,700 |
| Cash and due from depository institutions | $19,235,000 | 3,030 |
| Interest-bearing balances | $17,042,000 | 1,735 |
| Securities | $3,474,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $172,613,000 | 2,438 |
| Loan loss allowance | $4,000,000 | 1,503 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,181,000 | 2,296 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $24,652,000 | 922 |
| Life insurance assets | $12,431,000 | 801 |
| Total liabilities and capital | $224,155,000 | 2,700 |
| Total liabilities | $169,517,000 | 2,981 |
| Total deposits | $163,129,000 | 2,950 |
| Interest-bearing deposits | $123,316,000 | 2,997 |
| Deposits held in domestic offices | $163,129,000 | 2,950 |
| % insured | 83.82% | 2,186 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,388,000 | 902 |
| Total equity capital | $54,638,000 | 1,450 |
| Total bank equity capital | $54,638,000 | 1,450 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,250,000 | 1,002 |
| Surplus | $38,361,000 | 859 |
| Undivided profits | $14,027,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $410,000 | 4,315 |
| Earning assets | $193,129,000 | 2,822 |
| Long-term assets (5+ years) | $10,823,000 | 4,577 |
| Average Assets, year-to-date | $228,961,200 | 2,620 |
| Average Assets, quarterly | $222,186,500 | 2,701 |
| Volatile liabilities | $7,246,000 | 3,526 |
| Insider loans | $5,511,000 | 1,077 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $38,928,000 | 1,861 |
| Tier 1 (core) risk-based capital | $51,841,000 | 1,502 |
| Tier 2 risk-based capital | $2,678,000 | 1,922 |
| Total risk weighted assets | $212,954,000 | 2,182 |
| Total unused commitments | $38,928,000 | 1,861 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 36 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $220,218,000 | 2,724 |
| Cash and due from depository institutions | $12,870,000 | 3,148 |
| Interest-bearing balances | $11,025,000 | 2,267 |
| Securities | $3,995,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $174,410,000 | 2,418 |
| Loan loss allowance | $4,101,000 | 1,455 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,220,000 | 2,288 |
| Other real estate owned | $0 | 3,148 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $24,723,000 | 932 |
| Life insurance assets | $12,361,000 | 806 |
| Total liabilities and capital | $220,218,000 | 2,724 |
| Total liabilities | $166,345,000 | 3,023 |
| Total deposits | $160,334,000 | 2,972 |
| Interest-bearing deposits | $118,792,000 | 3,067 |
| Deposits held in domestic offices | $160,334,000 | 2,972 |
| % insured | 83.31% | 2,379 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,011,000 | 927 |
| Total equity capital | $53,873,000 | 1,456 |
| Total bank equity capital | $53,873,000 | 1,456 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,250,000 | 1,018 |
| Surplus | $38,361,000 | 853 |
| Undivided profits | $13,262,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,379,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $404,000 | 4,442 |
| Earning assets | $189,430,000 | 2,873 |
| Long-term assets (5+ years) | $18,040,000 | 4,210 |
| Average Assets, year-to-date | $230,162,750 | 2,624 |
| Average Assets, quarterly | $224,914,000 | 2,677 |
| Volatile liabilities | $5,663,000 | 3,840 |
| Insider loans | $5,096,000 | 1,146 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $34,700,000 | 2,028 |
| Tier 1 (core) risk-based capital | $50,668,000 | 1,525 |
| Tier 2 risk-based capital | $2,685,000 | 1,922 |
| Total risk weighted assets | $213,416,000 | 2,191 |
| Total unused commitments | $34,700,000 | 2,028 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 35 | 3,224 |
| Assets and Liabilities | ||
| Total Assets: | $229,610,000 | 2,655 |
| Cash and due from depository institutions | $16,345,000 | 3,224 |
| Interest-bearing balances | $13,863,000 | 2,022 |
| Securities | $4,052,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $179,615,000 | 2,364 |
| Loan loss allowance | $4,045,000 | 1,472 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,235,000 | 2,302 |
| Other real estate owned | $425,000 | 3,224 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $24,938,000 | 909 |
| Life insurance assets | $12,290,000 | 809 |
| Total liabilities and capital | $229,610,000 | 2,655 |
| Total liabilities | $176,393,000 | 2,914 |
| Total deposits | $170,347,000 | 2,883 |
| Interest-bearing deposits | $130,891,000 | 2,890 |
| Deposits held in domestic offices | $170,347,000 | 2,883 |
| % insured | 79.26% | 3,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,046,000 | 893 |
| Total equity capital | $53,217,000 | 1,465 |
| Total bank equity capital | $53,217,000 | 1,465 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,250,000 | 1,038 |
| Surplus | $38,361,000 | 852 |
| Undivided profits | $12,606,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,574,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $411,000 | 4,332 |
| Earning assets | $197,530,000 | 2,793 |
| Long-term assets (5+ years) | $18,999,000 | 4,217 |
| Average Assets, year-to-date | $233,477,670 | 2,606 |
| Average Assets, quarterly | $232,694,000 | 2,625 |
| Volatile liabilities | $6,553,000 | 3,641 |
| Insider loans | $5,119,000 | 1,149 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $33,889,000 | 2,066 |
| Tier 1 (core) risk-based capital | $50,264,000 | 1,523 |
| Tier 2 risk-based capital | $2,727,000 | 1,904 |
| Total risk weighted assets | $216,893,000 | 2,151 |
| Total unused commitments | $33,889,000 | 2,066 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 38 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $235,778,000 | 2,632 |
| Cash and due from depository institutions | $14,422,000 | 3,089 |
| Interest-bearing balances | $12,798,000 | 2,331 |
| Securities | $3,449,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $187,689,000 | 2,282 |
| Loan loss allowance | $4,192,000 | 1,430 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,271,000 | 2,303 |
| Other real estate owned | $650,000 | 3,089 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $25,297,000 | 875 |
| Life insurance assets | $12,222,000 | 815 |
| Total liabilities and capital | $235,778,000 | 2,632 |
| Total liabilities | $182,893,000 | 2,873 |
| Total deposits | $176,708,000 | 2,854 |
| Interest-bearing deposits | $140,852,000 | 2,804 |
| Deposits held in domestic offices | $176,708,000 | 2,854 |
| % insured | 79.55% | 3,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,185,000 | 873 |
| Total equity capital | $52,885,000 | 1,472 |
| Total bank equity capital | $52,885,000 | 1,472 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,250,000 | 1,058 |
| Surplus | $38,361,000 | 853 |
| Undivided profits | $12,274,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,771,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $447,000 | 4,158 |
| Earning assets | $203,936,000 | 2,754 |
| Long-term assets (5+ years) | $18,674,000 | 4,298 |
| Average Assets, year-to-date | $235,411,500 | 2,623 |
| Average Assets, quarterly | $235,411,500 | 2,623 |
| Volatile liabilities | $6,796,000 | 3,541 |
| Insider loans | $5,127,000 | 1,163 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $29,768,000 | 2,238 |
| Tier 1 (core) risk-based capital | $49,554,000 | 1,529 |
| Tier 2 risk-based capital | $2,803,000 | 1,852 |
| Total risk weighted assets | $222,886,000 | 2,093 |
| Total unused commitments | $29,768,000 | 2,238 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 37 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $235,045,000 | 2,648 |
| Cash and due from depository institutions | $17,291,000 | 3,166 |
| Interest-bearing balances | $15,412,000 | 1,918 |
| Securities | $3,532,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $183,841,000 | 2,338 |
| Loan loss allowance | $4,138,000 | 1,438 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,312,000 | 2,310 |
| Other real estate owned | $650,000 | 3,166 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $25,419,000 | 868 |
| Life insurance assets | $12,152,000 | 820 |
| Total liabilities and capital | $235,045,000 | 2,648 |
| Total liabilities | $182,306,000 | 2,902 |
| Total deposits | $175,840,000 | 2,869 |
| Interest-bearing deposits | $140,647,000 | 2,814 |
| Deposits held in domestic offices | $175,840,000 | 2,869 |
| % insured | 79.99% | 3,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,466,000 | 848 |
| Total equity capital | $52,739,000 | 1,479 |
| Total bank equity capital | $52,739,000 | 1,479 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,250,000 | 1,070 |
| Surplus | $38,361,000 | 858 |
| Undivided profits | $12,128,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,966,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $401,000 | 4,445 |
| Earning assets | $202,785,000 | 2,788 |
| Long-term assets (5+ years) | $22,438,000 | 4,175 |
| Average Assets, year-to-date | $236,058,200 | 2,598 |
| Average Assets, quarterly | $233,520,500 | 2,646 |
| Volatile liabilities | $5,282,000 | 3,947 |
| Insider loans | $5,215,000 | 1,170 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $34,226,000 | 2,040 |
| Tier 1 (core) risk-based capital | $49,206,000 | 1,534 |
| Tier 2 risk-based capital | $2,810,000 | 1,861 |
| Total risk weighted assets | $222,819,000 | 2,098 |
| Total unused commitments | $34,226,000 | 2,040 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 37 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $231,996,000 | 2,675 |
| Cash and due from depository institutions | $8,367,000 | 3,189 |
| Interest-bearing balances | $6,229,000 | 3,367 |
| Securities | $4,825,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $186,434,000 | 2,307 |
| Loan loss allowance | $4,048,000 | 1,488 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,351,000 | 2,305 |
| Other real estate owned | $1,643,000 | 3,189 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $26,376,000 | 860 |
| Life insurance assets | $12,080,000 | 829 |
| Total liabilities and capital | $231,996,000 | 2,675 |
| Total liabilities | $178,995,000 | 2,952 |
| Total deposits | $172,608,000 | 2,914 |
| Interest-bearing deposits | $135,132,000 | 2,910 |
| Deposits held in domestic offices | $172,608,000 | 2,914 |
| % insured | 79.48% | 3,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,387,000 | 904 |
| Total equity capital | $53,001,000 | 1,498 |
| Total bank equity capital | $53,001,000 | 1,498 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,250,000 | 1,093 |
| Surplus | $38,361,000 | 854 |
| Undivided profits | $12,390,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,163,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $426,000 | 4,405 |
| Earning assets | $197,488,000 | 2,833 |
| Long-term assets (5+ years) | $22,420,000 | 4,235 |
| Average Assets, year-to-date | $236,311,500 | 2,615 |
| Average Assets, quarterly | $235,817,000 | 2,645 |
| Volatile liabilities | $5,815,000 | 3,886 |
| Insider loans | $4,662,000 | 1,284 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $29,497,000 | 2,237 |
| Tier 1 (core) risk-based capital | $49,985,000 | 1,521 |
| Tier 2 risk-based capital | $2,839,000 | 1,846 |
| Total risk weighted assets | $225,371,000 | 2,080 |
| Total unused commitments | $29,497,000 | 2,237 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 37 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $239,638,000 | 2,616 |
| Cash and due from depository institutions | $20,050,000 | 3,217 |
| Interest-bearing balances | $17,721,000 | 1,714 |
| Securities | $5,202,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $181,857,000 | 2,334 |
| Loan loss allowance | $3,980,000 | 1,506 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,399,000 | 2,296 |
| Other real estate owned | $1,643,000 | 3,217 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $26,487,000 | 840 |
| Life insurance assets | $12,006,000 | 825 |
| Total liabilities and capital | $239,638,000 | 2,616 |
| Total liabilities | $187,124,000 | 2,861 |
| Total deposits | $180,928,000 | 2,835 |
| Interest-bearing deposits | $142,959,000 | 2,799 |
| Deposits held in domestic offices | $180,928,000 | 2,835 |
| % insured | 78.41% | 3,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,196,000 | 877 |
| Total equity capital | $52,514,000 | 1,502 |
| Total bank equity capital | $52,514,000 | 1,502 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,250,000 | 1,103 |
| Surplus | $38,361,000 | 858 |
| Undivided profits | $11,903,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,439,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $383,000 | 4,486 |
| Earning assets | $204,780,000 | 2,772 |
| Long-term assets (5+ years) | $24,237,000 | 4,169 |
| Average Assets, year-to-date | $237,750,000 | 2,615 |
| Average Assets, quarterly | $237,483,500 | 2,631 |
| Volatile liabilities | $6,345,000 | 3,659 |
| Insider loans | $4,618,000 | 1,291 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $29,312,000 | 2,249 |
| Tier 1 (core) risk-based capital | $49,135,000 | 1,534 |
| Tier 2 risk-based capital | $2,780,000 | 1,873 |
| Total risk weighted assets | $220,576,000 | 2,107 |
| Total unused commitments | $29,312,000 | 2,249 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 38 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $235,329,000 | 2,670 |
| Cash and due from depository institutions | $18,118,000 | 3,190 |
| Interest-bearing balances | $15,241,000 | 2,151 |
| Securities | $5,193,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $177,814,000 | 2,359 |
| Loan loss allowance | $4,032,000 | 1,481 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,433,000 | 2,303 |
| Other real estate owned | $3,025,000 | 3,190 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $26,746,000 | 829 |
| Life insurance assets | $11,932,000 | 821 |
| Total liabilities and capital | $235,329,000 | 2,670 |
| Total liabilities | $183,270,000 | 2,933 |
| Total deposits | $177,346,000 | 2,902 |
| Interest-bearing deposits | $140,614,000 | 2,876 |
| Deposits held in domestic offices | $177,346,000 | 2,902 |
| % insured | 79.67% | 3,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,924,000 | 915 |
| Total equity capital | $52,059,000 | 1,499 |
| Total bank equity capital | $52,059,000 | 1,499 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,250,000 | 1,118 |
| Surplus | $38,361,000 | 861 |
| Undivided profits | $11,448,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,639,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $397,000 | 4,410 |
| Earning assets | $198,248,000 | 2,861 |
| Long-term assets (5+ years) | $30,699,000 | 3,891 |
| Average Assets, year-to-date | $236,806,000 | 2,646 |
| Average Assets, quarterly | $236,806,000 | 2,646 |
| Volatile liabilities | $4,293,000 | 4,107 |
| Insider loans | $4,879,000 | 1,229 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $31,780,000 | 2,161 |
| Tier 1 (core) risk-based capital | $48,552,000 | 1,530 |
| Tier 2 risk-based capital | $2,757,000 | 1,882 |
| Total risk weighted assets | $218,212,000 | 2,118 |
| Total unused commitments | $31,780,000 | 2,162 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 37 | 3,264 |
| Assets and Liabilities | ||
| Total Assets: | $238,283,000 | 2,646 |
| Cash and due from depository institutions | $22,525,000 | 3,264 |
| Interest-bearing balances | $20,941,000 | 1,564 |
| Securities | $5,252,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $175,762,000 | 2,392 |
| Loan loss allowance | $3,977,000 | 1,500 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,434,000 | 2,305 |
| Other real estate owned | $3,025,000 | 3,264 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $27,285,000 | 821 |
| Life insurance assets | $11,859,000 | 814 |
| Total liabilities and capital | $238,283,000 | 2,646 |
| Total liabilities | $186,118,000 | 2,898 |
| Total deposits | $179,849,000 | 2,874 |
| Interest-bearing deposits | $143,883,000 | 2,806 |
| Deposits held in domestic offices | $179,849,000 | 2,874 |
| % insured | 79.01% | 3,712 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,269,000 | 888 |
| Total equity capital | $52,165,000 | 1,477 |
| Total bank equity capital | $52,165,000 | 1,477 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,250,000 | 1,137 |
| Surplus | $38,361,000 | 860 |
| Undivided profits | $11,554,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,761,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $419,000 | 4,433 |
| Earning assets | $201,955,000 | 2,813 |
| Long-term assets (5+ years) | $29,465,000 | 3,981 |
| Average Assets, year-to-date | $232,713,000 | 2,633 |
| Average Assets, quarterly | $233,729,000 | 2,679 |
| Volatile liabilities | $4,039,000 | 4,209 |
| Insider loans | $4,900,000 | 1,239 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $39,634,000 | 1,858 |
| Tier 1 (core) risk-based capital | $48,613,000 | 1,533 |
| Tier 2 risk-based capital | $2,799,000 | 1,852 |
| Total risk weighted assets | $221,126,000 | 2,093 |
| Total unused commitments | $39,634,000 | 1,858 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 36 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $229,175,000 | 2,724 |
| Cash and due from depository institutions | $32,946,000 | 3,324 |
| Interest-bearing balances | $29,528,000 | 1,189 |
| Securities | $6,174,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $155,476,000 | 2,609 |
| Loan loss allowance | $4,074,000 | 1,478 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,463,000 | 2,311 |
| Other real estate owned | $3,050,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $27,066,000 | 801 |
| Life insurance assets | $11,779,000 | 813 |
| Total liabilities and capital | $229,175,000 | 2,724 |
| Total liabilities | $177,381,000 | 2,994 |
| Total deposits | $171,733,000 | 2,955 |
| Interest-bearing deposits | $134,345,000 | 2,948 |
| Deposits held in domestic offices | $171,733,000 | 2,955 |
| % insured | 78.73% | 3,935 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,648,000 | 1,015 |
| Total equity capital | $51,794,000 | 1,519 |
| Total bank equity capital | $51,794,000 | 1,519 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,250,000 | 1,153 |
| Surplus | $38,361,000 | 852 |
| Undivided profits | $11,183,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $336,000 | 4,802 |
| Earning assets | $191,178,000 | 2,922 |
| Long-term assets (5+ years) | $21,629,000 | 4,406 |
| Average Assets, year-to-date | $231,320,500 | 2,659 |
| Average Assets, quarterly | $232,115,500 | 2,688 |
| Volatile liabilities | $3,534,000 | 4,414 |
| Insider loans | $5,764,000 | 1,070 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $29,796,000 | 2,219 |
| Tier 1 (core) risk-based capital | $47,999,000 | 1,552 |
| Tier 2 risk-based capital | $2,507,000 | 2,024 |
| Total risk weighted assets | $197,324,000 | 2,290 |
| Total unused commitments | $29,796,000 | 2,219 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 37 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $235,056,000 | 2,660 |
| Cash and due from depository institutions | $29,196,000 | 3,307 |
| Interest-bearing balances | $26,376,000 | 1,255 |
| Securities | $6,717,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $163,426,000 | 2,495 |
| Loan loss allowance | $4,080,000 | 1,473 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,501,000 | 2,305 |
| Other real estate owned | $4,058,000 | 3,307 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $27,158,000 | 796 |
| Life insurance assets | $11,699,000 | 820 |
| Total liabilities and capital | $235,056,000 | 2,660 |
| Total liabilities | $182,401,000 | 2,927 |
| Total deposits | $175,920,000 | 2,909 |
| Interest-bearing deposits | $139,469,000 | 2,886 |
| Deposits held in domestic offices | $175,920,000 | 2,909 |
| % insured | 78.39% | 4,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,481,000 | 896 |
| Total equity capital | $52,655,000 | 1,495 |
| Total bank equity capital | $52,655,000 | 1,495 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,250,000 | 1,172 |
| Surplus | $38,361,000 | 850 |
| Undivided profits | $12,044,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,278,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $308,000 | 4,932 |
| Earning assets | $196,519,000 | 2,879 |
| Long-term assets (5+ years) | $28,385,000 | 4,083 |
| Average Assets, year-to-date | $232,035,670 | 2,663 |
| Average Assets, quarterly | $232,244,000 | 2,672 |
| Volatile liabilities | $3,530,000 | 4,411 |
| Insider loans | $5,783,000 | 1,083 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $25,947,000 | 2,410 |
| Tier 1 (core) risk-based capital | $48,706,000 | 1,512 |
| Tier 2 risk-based capital | $2,594,000 | 1,967 |
| Total risk weighted assets | $204,349,000 | 2,216 |
| Total unused commitments | $25,947,000 | 2,410 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 38 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $229,432,000 | 2,708 |
| Cash and due from depository institutions | $29,076,000 | 3,269 |
| Interest-bearing balances | $26,812,000 | 1,334 |
| Securities | $8,136,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $155,294,000 | 2,565 |
| Loan loss allowance | $4,406,000 | 1,373 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,545,000 | 2,285 |
| Other real estate owned | $5,022,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $27,359,000 | 794 |
| Life insurance assets | $11,616,000 | 821 |
| Total liabilities and capital | $229,432,000 | 2,708 |
| Total liabilities | $176,222,000 | 3,015 |
| Total deposits | $170,779,000 | 2,968 |
| Interest-bearing deposits | $138,422,000 | 2,918 |
| Deposits held in domestic offices | $170,779,000 | 2,968 |
| % insured | 80.56% | 3,753 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,443,000 | 986 |
| Total equity capital | $53,210,000 | 1,465 |
| Total bank equity capital | $53,210,000 | 1,463 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,250,000 | 1,187 |
| Surplus | $38,361,000 | 854 |
| Undivided profits | $12,599,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,088,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $343,000 | 4,794 |
| Earning assets | $190,242,000 | 2,943 |
| Long-term assets (5+ years) | $26,731,000 | 4,167 |
| Average Assets, year-to-date | $230,525,500 | 2,689 |
| Average Assets, quarterly | $230,525,500 | 2,689 |
| Volatile liabilities | $3,263,000 | 4,508 |
| Insider loans | $5,582,000 | 1,118 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $29,322,000 | 2,231 |
| Tier 1 (core) risk-based capital | $49,139,000 | 1,494 |
| Tier 2 risk-based capital | $2,543,000 | 1,979 |
| Total risk weighted assets | $199,752,000 | 2,234 |
| Total unused commitments | $29,322,000 | 2,231 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 39 | 3,256 |
| Assets and Liabilities | ||
| Total Assets: | $231,619,000 | 2,695 |
| Cash and due from depository institutions | $36,181,000 | 3,256 |
| Interest-bearing balances | $33,172,000 | 1,000 |
| Securities | $7,660,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $153,904,000 | 2,581 |
| Loan loss allowance | $4,326,000 | 1,391 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,562,000 | 2,312 |
| Other real estate owned | $5,022,000 | 3,256 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $24,290,000 | 878 |
| Life insurance assets | $8,562,000 | 1,042 |
| Total liabilities and capital | $231,619,000 | 2,695 |
| Total liabilities | $178,685,000 | 2,979 |
| Total deposits | $173,130,000 | 2,937 |
| Interest-bearing deposits | $140,775,000 | 2,862 |
| Deposits held in domestic offices | $173,130,000 | 2,937 |
| % insured | 80.45% | 3,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,555,000 | 948 |
| Total equity capital | $52,934,000 | 1,448 |
| Total bank equity capital | $52,934,000 | 1,448 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,250,000 | 1,211 |
| Surplus | $38,361,000 | 862 |
| Undivided profits | $12,323,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,512,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $343,000 | 4,859 |
| Earning assets | $194,736,000 | 2,884 |
| Long-term assets (5+ years) | $26,512,000 | 4,239 |
| Average Assets, year-to-date | $237,905,000 | 2,597 |
| Average Assets, quarterly | $233,437,500 | 2,661 |
| Volatile liabilities | $2,722,000 | 4,749 |
| Insider loans | $5,600,000 | 1,131 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $27,422,000 | 2,285 |
| Tier 1 (core) risk-based capital | $48,912,000 | 1,481 |
| Tier 2 risk-based capital | $2,480,000 | 2,022 |
| Total risk weighted assets | $194,062,000 | 2,282 |
| Total unused commitments | $27,422,000 | 2,285 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 40 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $235,256,000 | 2,660 |
| Cash and due from depository institutions | $38,037,000 | 3,212 |
| Interest-bearing balances | $34,986,000 | 966 |
| Securities | $8,771,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $153,548,000 | 2,575 |
| Loan loss allowance | $5,102,000 | 1,233 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,601,000 | 2,312 |
| Other real estate owned | $5,763,000 | 3,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $24,536,000 | 870 |
| Life insurance assets | $8,507,000 | 1,036 |
| Total liabilities and capital | $235,256,000 | 2,660 |
| Total liabilities | $182,626,000 | 2,917 |
| Total deposits | $177,251,000 | 2,874 |
| Interest-bearing deposits | $143,281,000 | 2,832 |
| Deposits held in domestic offices | $177,251,000 | 2,874 |
| % insured | 78.92% | 4,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,375,000 | 1,021 |
| Total equity capital | $52,630,000 | 1,462 |
| Total bank equity capital | $52,630,000 | 1,461 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,250,000 | 1,245 |
| Surplus | $38,361,000 | 868 |
| Undivided profits | $12,019,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,443,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $331,000 | 5,045 |
| Earning assets | $197,305,000 | 2,857 |
| Long-term assets (5+ years) | $26,771,000 | 4,285 |
| Average Assets, year-to-date | $239,476,500 | 2,593 |
| Average Assets, quarterly | $234,598,500 | 2,657 |
| Volatile liabilities | $3,210,000 | 4,667 |
| Insider loans | $5,619,000 | 1,110 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $24,602,000 | 2,481 |
| Tier 1 (core) risk-based capital | $48,393,000 | 1,497 |
| Tier 2 risk-based capital | $2,469,000 | 2,031 |
| Total risk weighted assets | $192,288,000 | 2,310 |
| Total unused commitments | $24,602,000 | 2,481 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 39 | 3,292 |
| Assets and Liabilities | ||
| Total Assets: | $233,941,000 | 2,669 |
| Cash and due from depository institutions | $38,816,000 | 3,292 |
| Interest-bearing balances | $36,191,000 | 908 |
| Securities | $9,900,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $149,957,000 | 2,619 |
| Loan loss allowance | $4,487,000 | 1,396 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,644,000 | 2,301 |
| Other real estate owned | $5,763,000 | 3,292 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $24,861,000 | 871 |
| Life insurance assets | $8,451,000 | 1,032 |
| Total liabilities and capital | $233,941,000 | 2,669 |
| Total liabilities | $181,604,000 | 2,943 |
| Total deposits | $174,199,000 | 2,928 |
| Interest-bearing deposits | $142,402,000 | 2,847 |
| Deposits held in domestic offices | $174,199,000 | 2,928 |
| % insured | 82.14% | 3,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,150,000 | 3,083 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,255,000 | 992 |
| Total equity capital | $52,337,000 | 1,458 |
| Total bank equity capital | $52,337,000 | 1,457 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,250,000 | 1,268 |
| Surplus | $38,361,000 | 881 |
| Undivided profits | $11,726,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,172,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $320,000 | 5,057 |
| Earning assets | $196,048,000 | 2,880 |
| Long-term assets (5+ years) | $25,978,000 | 4,382 |
| Average Assets, year-to-date | $240,883,330 | 2,603 |
| Average Assets, quarterly | $238,103,000 | 2,640 |
| Volatile liabilities | $8,766,000 | 3,277 |
| Insider loans | $4,197,000 | 1,436 |
| FHLB advances | $2,150,000 | 2,980 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $29,296,000 | 2,213 |
| Tier 1 (core) risk-based capital | $47,700,000 | 1,517 |
| Tier 2 risk-based capital | $2,468,000 | 2,025 |
| Total risk weighted assets | $192,603,000 | 2,295 |
| Total unused commitments | $29,296,000 | 2,213 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 38 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $242,265,000 | 2,627 |
| Cash and due from depository institutions | $56,020,000 | 3,358 |
| Interest-bearing balances | $53,805,000 | 699 |
| Securities | $8,763,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $141,916,000 | 2,705 |
| Loan loss allowance | $4,608,000 | 1,363 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,694,000 | 2,284 |
| Other real estate owned | $6,411,000 | 3,358 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $24,461,000 | 865 |
| Life insurance assets | $8,394,000 | 1,031 |
| Total liabilities and capital | $242,264,000 | 2,627 |
| Total liabilities | $190,266,000 | 2,879 |
| Total deposits | $183,148,000 | 2,851 |
| Interest-bearing deposits | $150,571,000 | 2,781 |
| Deposits held in domestic offices | $183,148,000 | 2,851 |
| % insured | 81.12% | 4,017 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,300,000 | 2,882 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,818,000 | 1,065 |
| Total equity capital | $51,998,000 | 1,468 |
| Total bank equity capital | $51,998,000 | 1,467 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,250,000 | 1,287 |
| Surplus | $38,361,000 | 885 |
| Undivided profits | $11,387,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,658,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $284,000 | 5,242 |
| Earning assets | $204,484,000 | 2,794 |
| Long-term assets (5+ years) | $23,252,000 | 4,569 |
| Average Assets, year-to-date | $244,354,500 | 2,603 |
| Average Assets, quarterly | $244,354,500 | 2,603 |
| Volatile liabilities | $6,818,000 | 3,584 |
| Insider loans | $4,218,000 | 1,437 |
| FHLB advances | $2,300,000 | 2,795 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $27,495,000 | 2,295 |
| Tier 1 (core) risk-based capital | $47,765,000 | 1,499 |
| Tier 2 risk-based capital | $2,286,000 | 2,141 |
| Total risk weighted assets | $178,176,000 | 2,419 |
| Total unused commitments | $27,495,000 | 2,295 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 38 | 3,388 |
| Assets and Liabilities | ||
| Total Assets: | $246,444,000 | 2,608 |
| Cash and due from depository institutions | $29,938,000 | 3,388 |
| Interest-bearing balances | $28,322,000 | 1,193 |
| Securities | $7,691,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $3,999,000 | 894 |
| Net loans & leases | $168,239,000 | 2,384 |
| Loan loss allowance | $4,442,000 | 1,414 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,736,000 | 2,297 |
| Other real estate owned | $6,771,000 | 3,388 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $25,070,000 | 859 |
| Life insurance assets | $8,339,000 | 1,034 |
| Total liabilities and capital | $246,444,000 | 2,608 |
| Total liabilities | $194,759,000 | 2,832 |
| Total deposits | $187,000,000 | 2,808 |
| Interest-bearing deposits | $158,487,000 | 2,651 |
| Deposits held in domestic offices | $187,000,000 | 2,808 |
| % insured | 81.36% | 3,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,450,000 | 3,016 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,309,000 | 979 |
| Total equity capital | $51,685,000 | 1,459 |
| Total bank equity capital | $51,685,000 | 1,457 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,250,000 | 1,318 |
| Surplus | $38,361,000 | 887 |
| Undivided profits | $11,074,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,177,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $430,000 | 4,551 |
| Earning assets | $208,251,000 | 2,768 |
| Long-term assets (5+ years) | $32,104,000 | 4,108 |
| Average Assets, year-to-date | $268,747,200 | 2,362 |
| Average Assets, quarterly | $251,516,500 | 2,542 |
| Volatile liabilities | $11,095,000 | 2,929 |
| Insider loans | $8,398,000 | 746 |
| FHLB advances | $2,450,000 | 2,915 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $20,087,000 | 2,705 |
| Tier 1 (core) risk-based capital | $43,359,000 | 1,646 |
| Tier 2 risk-based capital | $2,458,000 | 2,004 |
| Total risk weighted assets | $194,622,000 | 2,238 |
| Total unused commitments | $20,087,000 | 2,705 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 39 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $256,589,000 | 2,510 |
| Cash and due from depository institutions | $43,913,000 | 3,385 |
| Interest-bearing balances | $41,368,000 | 811 |
| Securities | $6,924,000 | 5,624 |
| Federal funds sold & reverse repurchase agreements | $3,827,000 | 895 |
| Net loans & leases | $164,355,000 | 2,405 |
| Loan loss allowance | $5,047,000 | 1,310 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,778,000 | 2,295 |
| Other real estate owned | $7,591,000 | 3,385 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $25,201,000 | 860 |
| Life insurance assets | $8,279,000 | 1,036 |
| Total liabilities and capital | $256,589,000 | 2,509 |
| Total liabilities | $205,317,000 | 2,731 |
| Total deposits | $196,957,000 | 2,699 |
| Interest-bearing deposits | $161,222,000 | 2,631 |
| Deposits held in domestic offices | $196,957,000 | 2,699 |
| % insured | 79.47% | 4,561 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,600,000 | 2,951 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,760,000 | 920 |
| Total equity capital | $51,272,000 | 1,471 |
| Total bank equity capital | $51,272,000 | 1,469 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,250,000 | 1,339 |
| Surplus | $38,361,000 | 892 |
| Undivided profits | $10,661,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,307,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $407,000 | 4,804 |
| Earning assets | $216,474,000 | 2,692 |
| Long-term assets (5+ years) | $29,751,000 | 4,314 |
| Average Assets, year-to-date | $274,323,000 | 2,342 |
| Average Assets, quarterly | $263,576,000 | 2,444 |
| Volatile liabilities | $11,245,000 | 2,921 |
| Insider loans | $8,419,000 | 751 |
| FHLB advances | $2,600,000 | 2,854 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $20,397,000 | 2,721 |
| Tier 1 (core) risk-based capital | $42,670,000 | 1,675 |
| Tier 2 risk-based capital | $2,419,000 | 2,044 |
| Total risk weighted assets | $190,857,000 | 2,269 |
| Total unused commitments | $20,397,000 | 2,721 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 37 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $270,563,000 | 2,393 |
| Cash and due from depository institutions | $46,786,000 | 3,515 |
| Interest-bearing balances | $42,939,000 | 752 |
| Securities | $6,944,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $3,793,000 | 922 |
| Net loans & leases | $173,332,000 | 2,305 |
| Loan loss allowance | $4,916,000 | 1,355 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,774,000 | 2,299 |
| Other real estate owned | $8,976,000 | 3,515 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $25,958,000 | 823 |
| Life insurance assets | $8,219,000 | 1,021 |
| Total liabilities and capital | $270,563,000 | 2,393 |
| Total liabilities | $214,345,000 | 2,648 |
| Total deposits | $200,397,000 | 2,668 |
| Interest-bearing deposits | $168,688,000 | 2,549 |
| Deposits held in domestic offices | $200,397,000 | 2,667 |
| % insured | 81.22% | 4,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,750,000 | 2,028 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,198,000 | 852 |
| Total equity capital | $56,218,000 | 1,327 |
| Total bank equity capital | $56,218,000 | 1,325 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,250,000 | 1,357 |
| Surplus | $38,361,000 | 884 |
| Undivided profits | $15,607,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,112,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $495,000 | 4,280 |
| Earning assets | $227,008,000 | 2,597 |
| Long-term assets (5+ years) | $29,906,000 | 4,349 |
| Average Assets, year-to-date | $280,234,330 | 2,288 |
| Average Assets, quarterly | $275,277,500 | 2,346 |
| Volatile liabilities | $13,562,000 | 2,599 |
| Insider loans | $8,488,000 | 736 |
| FHLB advances | $7,750,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $18,626,000 | 2,856 |
| Tier 1 (core) risk-based capital | $47,124,000 | 1,488 |
| Tier 2 risk-based capital | $2,522,000 | 1,967 |
| Total risk weighted assets | $199,333,000 | 2,163 |
| Total unused commitments | $18,626,000 | 2,856 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 39 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $279,992,000 | 2,313 |
| Cash and due from depository institutions | $51,697,000 | 3,414 |
| Interest-bearing balances | $48,120,000 | 778 |
| Securities | $6,418,000 | 5,786 |
| Federal funds sold & reverse repurchase agreements | $3,871,000 | 1,141 |
| Net loans & leases | $172,055,000 | 2,304 |
| Loan loss allowance | $5,163,000 | 1,306 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,808,000 | 2,302 |
| Other real estate owned | $15,772,000 | 3,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $25,371,000 | 848 |
| Life insurance assets | $8,159,000 | 1,014 |
| Total liabilities and capital | $279,992,000 | 2,313 |
| Total liabilities | $218,885,000 | 2,605 |
| Total deposits | $204,674,000 | 2,643 |
| Interest-bearing deposits | $176,185,000 | 2,485 |
| Deposits held in domestic offices | $204,674,000 | 2,643 |
| % insured | 82.37% | 4,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,900,000 | 1,897 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,311,000 | 831 |
| Total equity capital | $61,107,000 | 1,210 |
| Total bank equity capital | $61,107,000 | 1,209 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,250,000 | 1,375 |
| Surplus | $38,361,000 | 891 |
| Undivided profits | $20,496,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,869,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $527,000 | 4,101 |
| Earning assets | $230,464,000 | 2,562 |
| Long-term assets (5+ years) | $24,332,000 | 4,708 |
| Average Assets, year-to-date | $285,070,000 | 2,266 |
| Average Assets, quarterly | $285,070,000 | 2,266 |
| Volatile liabilities | $15,570,000 | 2,274 |
| Insider loans | $8,506,000 | 732 |
| FHLB advances | $7,900,000 | 1,835 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $27,852,000 | 2,233 |
| Tier 1 (core) risk-based capital | $51,661,000 | 1,375 |
| Tier 2 risk-based capital | $2,580,000 | 1,936 |
| Total risk weighted assets | $203,805,000 | 2,109 |
| Total unused commitments | $27,852,000 | 2,233 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 39 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $290,148,000 | 2,236 |
| Cash and due from depository institutions | $50,732,000 | 3,452 |
| Interest-bearing balances | $47,279,000 | 725 |
| Securities | $5,613,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $4,368,000 | 918 |
| Net loans & leases | $182,787,000 | 2,186 |
| Loan loss allowance | $5,014,000 | 1,353 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,802,000 | 2,313 |
| Other real estate owned | $16,454,000 | 3,452 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $25,392,000 | 860 |
| Life insurance assets | $8,100,000 | 1,008 |
| Total liabilities and capital | $290,148,000 | 2,236 |
| Total liabilities | $229,325,000 | 2,493 |
| Total deposits | $214,593,000 | 2,521 |
| Interest-bearing deposits | $180,243,000 | 2,432 |
| Deposits held in domestic offices | $214,593,000 | 2,521 |
| % insured | 81.27% | 4,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,050,000 | 1,963 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,682,000 | 789 |
| Total equity capital | $60,823,000 | 1,191 |
| Total bank equity capital | $60,823,000 | 1,190 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,250,000 | 1,395 |
| Surplus | $38,361,000 | 899 |
| Undivided profits | $20,212,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,281,000 | 822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $507,000 | 4,309 |
| Earning assets | $240,047,000 | 2,443 |
| Long-term assets (5+ years) | $20,080,000 | 4,988 |
| Average Assets, year-to-date | $305,166,800 | 2,118 |
| Average Assets, quarterly | $292,804,000 | 2,217 |
| Volatile liabilities | $16,023,000 | 2,281 |
| Insider loans | $13,367,000 | 426 |
| FHLB advances | $8,050,000 | 1,890 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $17,290,000 | 2,922 |
| Tier 1 (core) risk-based capital | $51,820,000 | 1,344 |
| Tier 2 risk-based capital | $2,653,000 | 1,874 |
| Total risk weighted assets | $209,914,000 | 2,050 |
| Total unused commitments | $17,290,000 | 2,922 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $295,460,000 | 2,189 |
| Cash and due from depository institutions | $49,770,000 | 3,534 |
| Interest-bearing balances | $45,785,000 | 754 |
| Securities | $6,821,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 791 |
| Net loans & leases | $190,210,000 | 2,098 |
| Loan loss allowance | $10,166,000 | 673 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,835,000 | 2,308 |
| Other real estate owned | $17,582,000 | 3,534 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $21,242,000 | 993 |
| Life insurance assets | $4,457,000 | 1,650 |
| Total liabilities and capital | $295,460,000 | 2,189 |
| Total liabilities | $235,085,000 | 2,423 |
| Total deposits | $221,146,000 | 2,445 |
| Interest-bearing deposits | $187,555,000 | 2,337 |
| Deposits held in domestic offices | $221,146,000 | 2,444 |
| % insured | 80.37% | 4,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,200,000 | 1,940 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,739,000 | 941 |
| Total equity capital | $60,375,000 | 1,205 |
| Total bank equity capital | $60,375,000 | 1,204 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,250,000 | 1,420 |
| Surplus | $38,361,000 | 899 |
| Undivided profits | $19,764,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,106,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $568,000 | 4,137 |
| Earning assets | $247,816,000 | 2,373 |
| Long-term assets (5+ years) | $21,150,000 | 4,959 |
| Average Assets, year-to-date | $308,921,500 | 2,095 |
| Average Assets, quarterly | $296,551,500 | 2,175 |
| Volatile liabilities | $17,241,000 | 2,194 |
| Insider loans | $7,170,000 | 845 |
| FHLB advances | $8,200,000 | 1,864 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $19,814,000 | 2,710 |
| Tier 1 (core) risk-based capital | $52,417,000 | 1,326 |
| Tier 2 risk-based capital | $2,809,000 | 1,770 |
| Total risk weighted assets | $217,388,000 | 1,954 |
| Total unused commitments | $19,814,000 | 2,710 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 41 | 3,372 |
| Assets and Liabilities | ||
| Total Assets: | $297,643,000 | 2,177 |
| Cash and due from depository institutions | $42,844,000 | 3,372 |
| Interest-bearing balances | $39,838,000 | 924 |
| Securities | $10,361,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $189,571,000 | 2,088 |
| Loan loss allowance | $11,965,000 | 590 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,834,000 | 2,312 |
| Other real estate owned | $28,461,000 | 3,372 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $21,572,000 | 974 |
| Life insurance assets | $4,418,000 | 1,640 |
| Total liabilities and capital | $297,643,000 | 2,177 |
| Total liabilities | $238,416,000 | 2,394 |
| Total deposits | $224,803,000 | 2,400 |
| Interest-bearing deposits | $195,741,000 | 2,246 |
| Deposits held in domestic offices | $224,803,000 | 2,399 |
| % insured | 81.49% | 4,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,350,000 | 1,887 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,263,000 | 999 |
| Total equity capital | $59,227,000 | 1,223 |
| Total bank equity capital | $59,227,000 | 1,221 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,250,000 | 1,427 |
| Surplus | $38,361,000 | 901 |
| Undivided profits | $18,616,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,481,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $563,000 | 4,148 |
| Earning assets | $239,770,000 | 2,446 |
| Long-term assets (5+ years) | $20,305,000 | 4,998 |
| Average Assets, year-to-date | $313,408,670 | 2,072 |
| Average Assets, quarterly | $304,540,500 | 2,130 |
| Volatile liabilities | $13,026,000 | 2,632 |
| Insider loans | $7,196,000 | 859 |
| FHLB advances | $8,350,000 | 1,815 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $20,812,000 | 2,627 |
| Tier 1 (core) risk-based capital | $54,983,000 | 1,258 |
| Tier 2 risk-based capital | $3,033,000 | 1,655 |
| Total risk weighted assets | $233,703,000 | 1,835 |
| Total unused commitments | $20,812,000 | 2,627 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 40 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $311,438,000 | 2,114 |
| Cash and due from depository institutions | $46,938,000 | 3,446 |
| Interest-bearing balances | $44,238,000 | 1,028 |
| Securities | $10,671,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $205,004,000 | 1,946 |
| Loan loss allowance | $12,865,000 | 568 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,884,000 | 2,297 |
| Other real estate owned | $22,295,000 | 3,446 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $21,646,000 | 949 |
| Life insurance assets | $4,380,000 | 1,627 |
| Total liabilities and capital | $311,438,000 | 2,114 |
| Total liabilities | $252,343,000 | 2,299 |
| Total deposits | $237,922,000 | 2,314 |
| Interest-bearing deposits | $209,703,000 | 2,145 |
| Deposits held in domestic offices | $237,922,000 | 2,314 |
| % insured | 80.03% | 5,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,500,000 | 1,770 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,921,000 | 929 |
| Total equity capital | $59,095,000 | 1,247 |
| Total bank equity capital | $59,095,000 | 1,246 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,250,000 | 1,449 |
| Surplus | $38,361,000 | 901 |
| Undivided profits | $18,484,000 | 2,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $13,399,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $669,000 | 3,676 |
| Earning assets | $259,913,000 | 2,301 |
| Long-term assets (5+ years) | $23,921,000 | 4,723 |
| Average Assets, year-to-date | $321,291,500 | 2,038 |
| Average Assets, quarterly | $321,291,500 | 2,038 |
| Volatile liabilities | $15,285,000 | 2,333 |
| Insider loans | $7,228,000 | 836 |
| FHLB advances | $8,500,000 | 1,694 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $24,093,000 | 2,417 |
| Tier 1 (core) risk-based capital | $54,718,000 | 1,252 |
| Tier 2 risk-based capital | $3,175,000 | 1,606 |
| Total risk weighted assets | $243,952,000 | 1,741 |
| Total unused commitments | $24,093,000 | 2,417 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $331,145,000 | 1,989 |
| Cash and due from depository institutions | $60,689,000 | 3,379 |
| Interest-bearing balances | $57,684,000 | 730 |
| Securities | $10,765,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $223,069,000 | 1,833 |
| Loan loss allowance | $13,652,000 | 552 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,938,000 | 2,284 |
| Other real estate owned | $14,038,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $17,646,000 | 1,140 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $331,145,000 | 1,989 |
| Total liabilities | $272,451,000 | 2,151 |
| Total deposits | $258,358,000 | 2,129 |
| Interest-bearing deposits | $222,151,000 | 2,039 |
| Deposits held in domestic offices | $258,358,000 | 2,129 |
| % insured | 82.67% | 5,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,650,000 | 1,910 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,443,000 | 1,006 |
| Total equity capital | $58,694,000 | 1,247 |
| Total bank equity capital | $58,694,000 | 1,245 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,250,000 | 1,458 |
| Surplus | $38,361,000 | 897 |
| Undivided profits | $18,083,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $26,405,000 | 417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $640,000 | 3,866 |
| Earning assets | $291,518,000 | 2,067 |
| Long-term assets (5+ years) | $6,243,000 | 6,366 |
| Average Assets, year-to-date | $353,675,600 | 1,830 |
| Average Assets, quarterly | $336,675,000 | 1,941 |
| Volatile liabilities | $12,683,000 | 2,734 |
| Insider loans | $7,268,000 | 830 |
| FHLB advances | $8,650,000 | 1,834 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $17,052,000 | 2,868 |
| Tier 1 (core) risk-based capital | $53,691,000 | 1,262 |
| Tier 2 risk-based capital | $3,200,000 | 1,594 |
| Total risk weighted assets | $245,516,000 | 1,733 |
| Total unused commitments | $17,052,000 | 2,868 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 42 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $342,205,000 | 1,927 |
| Cash and due from depository institutions | $39,367,000 | 3,350 |
| Interest-bearing balances | $36,649,000 | 1,110 |
| Securities | $7,884,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $259,825,000 | 1,608 |
| Loan loss allowance | $14,665,000 | 530 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,993,000 | 2,289 |
| Other real estate owned | $12,264,000 | 3,350 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $17,872,000 | 1,140 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $342,205,000 | 1,927 |
| Total liabilities | $284,001,000 | 2,062 |
| Total deposits | $270,070,000 | 2,045 |
| Interest-bearing deposits | $238,618,000 | 1,919 |
| Deposits held in domestic offices | $270,070,000 | 2,045 |
| % insured | 83.36% | 5,500 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,800,000 | 1,949 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,131,000 | 1,090 |
| Total equity capital | $58,204,000 | 1,264 |
| Total bank equity capital | $58,204,000 | 1,262 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,250,000 | 1,486 |
| Surplus | $38,361,000 | 909 |
| Undivided profits | $17,593,000 | 2,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $30,914,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $804,000 | 3,465 |
| Earning assets | $304,358,000 | 1,988 |
| Long-term assets (5+ years) | $6,602,000 | 6,377 |
| Average Assets, year-to-date | $359,308,250 | 1,833 |
| Average Assets, quarterly | $348,462,500 | 1,885 |
| Volatile liabilities | $18,348,000 | 2,173 |
| Insider loans | $7,305,000 | 837 |
| FHLB advances | $8,800,000 | 1,871 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $18,412,000 | 2,750 |
| Tier 1 (core) risk-based capital | $53,226,000 | 1,284 |
| Tier 2 risk-based capital | $3,635,000 | 1,440 |
| Total risk weighted assets | $279,780,000 | 1,543 |
| Total unused commitments | $18,412,000 | 2,750 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 41 | 3,428 |
| Assets and Liabilities | ||
| Total Assets: | $354,720,000 | 1,856 |
| Cash and due from depository institutions | $24,325,000 | 3,428 |
| Interest-bearing balances | $18,249,000 | 2,030 |
| Securities | $4,370,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $288,493,000 | 1,443 |
| Loan loss allowance | $14,231,000 | 560 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,037,000 | 2,273 |
| Other real estate owned | $14,657,000 | 3,428 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $17,838,000 | 1,131 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $354,720,000 | 1,856 |
| Total liabilities | $296,205,000 | 1,973 |
| Total deposits | $281,922,000 | 1,947 |
| Interest-bearing deposits | $250,447,000 | 1,828 |
| Deposits held in domestic offices | $281,922,000 | 1,946 |
| % insured | 83.68% | 5,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,200,000 | 1,947 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,083,000 | 1,043 |
| Total equity capital | $58,515,000 | 1,238 |
| Total bank equity capital | $58,515,000 | 1,237 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,250,000 | 1,513 |
| Surplus | $38,361,000 | 898 |
| Undivided profits | $17,904,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $30,352,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $750,000 | 3,521 |
| Earning assets | $311,112,000 | 1,935 |
| Long-term assets (5+ years) | $7,379,000 | 6,318 |
| Average Assets, year-to-date | $365,009,330 | 1,808 |
| Average Assets, quarterly | $358,324,000 | 1,847 |
| Volatile liabilities | $17,799,000 | 2,238 |
| Insider loans | $7,340,000 | 841 |
| FHLB advances | $9,200,000 | 1,866 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $18,945,000 | 2,705 |
| Tier 1 (core) risk-based capital | $53,813,000 | 1,249 |
| Tier 2 risk-based capital | $3,962,000 | 1,343 |
| Total risk weighted assets | $306,708,000 | 1,430 |
| Total unused commitments | $18,945,000 | 2,705 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 42 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $361,928,000 | 1,839 |
| Cash and due from depository institutions | $12,048,000 | 3,357 |
| Interest-bearing balances | $6,599,000 | 4,062 |
| Securities | $3,356,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $307,079,000 | 1,351 |
| Loan loss allowance | $13,845,000 | 572 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,093,000 | 2,251 |
| Other real estate owned | $15,612,000 | 3,357 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $18,740,000 | 1,088 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $361,928,000 | 1,839 |
| Total liabilities | $303,584,000 | 1,945 |
| Total deposits | $286,923,000 | 1,930 |
| Interest-bearing deposits | $258,583,000 | 1,798 |
| Deposits held in domestic offices | $286,923,000 | 1,929 |
| % insured | 81.60% | 5,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,350,000 | 1,940 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $7,311,000 | 770 |
| Total equity capital | $58,344,000 | 1,222 |
| Total bank equity capital | $58,344,000 | 1,222 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,250,000 | 1,535 |
| Surplus | $38,361,000 | 897 |
| Undivided profits | $17,733,000 | 1,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $31,220,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $826,000 | 3,232 |
| Earning assets | $317,034,000 | 1,902 |
| Long-term assets (5+ years) | $7,679,000 | 6,311 |
| Average Assets, year-to-date | $370,154,000 | 1,785 |
| Average Assets, quarterly | $370,154,000 | 1,785 |
| Volatile liabilities | $20,917,000 | 1,982 |
| Insider loans | $7,816,000 | 787 |
| FHLB advances | $9,350,000 | 1,865 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,602,000 | 2,914 |
| Tier 1 (core) risk-based capital | $53,708,000 | 1,239 |
| Tier 2 risk-based capital | $4,170,000 | 1,279 |
| Total risk weighted assets | $323,909,000 | 1,363 |
| Total unused commitments | $16,602,000 | 2,914 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 43 | 3,318 |
| Assets and Liabilities | ||
| Total Assets: | $378,380,000 | 1,751 |
| Cash and due from depository institutions | $18,123,000 | 3,318 |
| Interest-bearing balances | $15,768,000 | 2,212 |
| Securities | $2,378,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $317,325,000 | 1,321 |
| Loan loss allowance | $14,070,000 | 567 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,138,000 | 2,248 |
| Other real estate owned | $16,639,000 | 3,318 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $18,777,000 | 1,093 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $378,380,000 | 1,751 |
| Total liabilities | $319,987,000 | 1,842 |
| Total deposits | $297,719,000 | 1,842 |
| Interest-bearing deposits | $266,645,000 | 1,725 |
| Deposits held in domestic offices | $297,719,000 | 1,841 |
| % insured | 83.45% | 5,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,450,000 | 1,657 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $8,818,000 | 661 |
| Total equity capital | $58,393,000 | 1,215 |
| Total bank equity capital | $58,393,000 | 1,215 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,250,000 | 1,546 |
| Surplus | $38,361,000 | 901 |
| Undivided profits | $17,782,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $22,070,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,028,000 | 2,806 |
| Earning assets | $335,471,000 | 1,793 |
| Long-term assets (5+ years) | $10,628,000 | 5,360 |
| Average Assets, year-to-date | $406,907,200 | 1,597 |
| Average Assets, quarterly | $385,363,000 | 1,720 |
| Volatile liabilities | $30,465,000 | 1,600 |
| Insider loans | $7,843,000 | 800 |
| FHLB advances | $13,450,000 | 1,573 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,601,000 | 2,520 |
| Tier 1 (core) risk-based capital | $54,226,000 | 1,206 |
| Tier 2 risk-based capital | $4,335,000 | 1,239 |
| Total risk weighted assets | $337,047,000 | 1,323 |
| Total unused commitments | $20,601,000 | 2,521 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $392,346,000 | 1,682 |
| Cash and due from depository institutions | $8,298,000 | 3,094 |
| Interest-bearing balances | $6,366,000 | 3,811 |
| Securities | $9,391,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $331,897,000 | 1,272 |
| Loan loss allowance | $11,721,000 | 708 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,151,000 | 2,258 |
| Other real estate owned | $20,694,000 | 3,094 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $16,915,000 | 1,221 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $392,346,000 | 1,682 |
| Total liabilities | $332,313,000 | 1,775 |
| Total deposits | $313,818,000 | 1,750 |
| Interest-bearing deposits | $280,044,000 | 1,676 |
| Deposits held in domestic offices | $313,818,000 | 1,749 |
| % insured | 85.33% | 5,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,600,000 | 1,863 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,895,000 | 815 |
| Total equity capital | $60,033,000 | 1,193 |
| Total bank equity capital | $60,033,000 | 1,192 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,250,000 | 1,573 |
| Surplus | $38,361,000 | 908 |
| Undivided profits | $19,422,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $21,798,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $944,000 | 3,133 |
| Earning assets | $347,654,000 | 1,739 |
| Long-term assets (5+ years) | $10,275,000 | 5,375 |
| Average Assets, year-to-date | $414,039,000 | 1,579 |
| Average Assets, quarterly | $401,169,000 | 1,634 |
| Volatile liabilities | $30,453,000 | 1,630 |
| Insider loans | $7,868,000 | 804 |
| FHLB advances | $11,600,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,648,000 | 2,770 |
| Tier 1 (core) risk-based capital | $57,046,000 | 1,146 |
| Tier 2 risk-based capital | $4,455,000 | 1,202 |
| Total risk weighted assets | $349,104,000 | 1,287 |
| Total unused commitments | $17,648,000 | 2,771 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 49 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $409,992,000 | 1,609 |
| Cash and due from depository institutions | $23,032,000 | 3,030 |
| Interest-bearing balances | $20,680,000 | 1,706 |
| Securities | $4,621,000 | 6,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $340,234,000 | 1,245 |
| Loan loss allowance | $12,255,000 | 694 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,174,000 | 2,258 |
| Other real estate owned | $19,972,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $16,959,000 | 1,226 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $409,992,000 | 1,609 |
| Total liabilities | $350,146,000 | 1,684 |
| Total deposits | $323,979,000 | 1,674 |
| Interest-bearing deposits | $292,150,000 | 1,606 |
| Deposits held in domestic offices | $323,979,000 | 1,673 |
| % insured | 85.37% | 5,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,500,000 | 1,296 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,667,000 | 889 |
| Total equity capital | $59,846,000 | 1,150 |
| Total bank equity capital | $59,846,000 | 1,150 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,250,000 | 1,595 |
| Surplus | $38,361,000 | 904 |
| Undivided profits | $19,235,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $25,946,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $906,000 | 3,157 |
| Earning assets | $365,535,000 | 1,642 |
| Long-term assets (5+ years) | $10,034,000 | 5,417 |
| Average Assets, year-to-date | $421,270,000 | 1,571 |
| Average Assets, quarterly | $414,669,000 | 1,591 |
| Volatile liabilities | $43,338,000 | 1,212 |
| Insider loans | $7,900,000 | 829 |
| FHLB advances | $20,500,000 | 1,213 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,870,000 | 2,763 |
| Tier 1 (core) risk-based capital | $58,066,000 | 1,105 |
| Tier 2 risk-based capital | $4,691,000 | 1,155 |
| Total risk weighted assets | $367,744,000 | 1,232 |
| Total unused commitments | $17,870,000 | 2,765 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 49 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $419,346,000 | 1,590 |
| Cash and due from depository institutions | $13,381,000 | 3,050 |
| Interest-bearing balances | $10,983,000 | 2,800 |
| Securities | $4,602,000 | 6,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $363,103,000 | 1,175 |
| Loan loss allowance | $13,283,000 | 649 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,245,000 | 2,252 |
| Other real estate owned | $15,604,000 | 3,050 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $17,411,000 | 1,237 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $419,346,000 | 1,590 |
| Total liabilities | $359,747,000 | 1,662 |
| Total deposits | $338,192,000 | 1,625 |
| Interest-bearing deposits | $309,406,000 | 1,524 |
| Deposits held in domestic offices | $338,192,000 | 1,623 |
| % insured | 84.61% | 5,631 |
| Federal funds purchased & repurchase agreements | $196,000 | 2,234 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,650,000 | 1,588 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,709,000 | 908 |
| Total equity capital | $59,599,000 | 1,124 |
| Total bank equity capital | $59,599,000 | 1,123 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,250,000 | 1,620 |
| Surplus | $38,361,000 | 906 |
| Undivided profits | $18,988,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $29,416,000 | 584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,109,000 | 2,637 |
| Earning assets | $378,688,000 | 1,607 |
| Long-term assets (5+ years) | $11,193,000 | 5,220 |
| Average Assets, year-to-date | $426,909,000 | 1,554 |
| Average Assets, quarterly | $426,909,000 | 1,554 |
| Volatile liabilities | $39,430,000 | 1,351 |
| Insider loans | $8,106,000 | 804 |
| FHLB advances | $15,650,000 | 1,505 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $19,710,000 | 2,639 |
| Tier 1 (core) risk-based capital | $57,577,000 | 1,090 |
| Tier 2 risk-based capital | $4,931,000 | 1,116 |
| Total risk weighted assets | $386,141,000 | 1,173 |
| Total unused commitments | $19,710,000 | 2,642 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 49 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $434,472,000 | 1,534 |
| Cash and due from depository institutions | $15,804,000 | 3,076 |
| Interest-bearing balances | $12,674,000 | 2,372 |
| Securities | $4,781,000 | 6,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $376,305,000 | 1,158 |
| Loan loss allowance | $13,473,000 | 635 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,320,000 | 2,244 |
| Other real estate owned | $15,716,000 | 3,076 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $16,546,000 | 1,308 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $434,472,000 | 1,534 |
| Total liabilities | $374,691,000 | 1,597 |
| Total deposits | $352,944,000 | 1,545 |
| Interest-bearing deposits | $320,578,000 | 1,471 |
| Deposits held in domestic offices | $352,944,000 | 1,543 |
| % insured | 86.10% | 5,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,850,000 | 1,720 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,897,000 | 874 |
| Total equity capital | $59,781,000 | 1,116 |
| Total bank equity capital | $59,781,000 | 1,115 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,250,000 | 1,640 |
| Surplus | $38,361,000 | 899 |
| Undivided profits | $19,170,000 | 1,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $29,485,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,194,000 | 2,543 |
| Earning assets | $393,760,000 | 1,541 |
| Long-term assets (5+ years) | $12,845,000 | 4,997 |
| Average Assets, year-to-date | $468,182,400 | 1,426 |
| Average Assets, quarterly | $443,478,500 | 1,518 |
| Volatile liabilities | $81,943,000 | 1,653 |
| Insider loans | $7,929,000 | 854 |
| FHLB advances | $15,850,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,282,000 | 2,519 |
| Tier 1 (core) risk-based capital | $58,758,000 | 1,075 |
| Tier 2 risk-based capital | $5,095,000 | 1,106 |
| Total risk weighted assets | $399,191,000 | 1,155 |
| Total unused commitments | $20,282,000 | 2,520 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 50 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $452,485,000 | 1,508 |
| Cash and due from depository institutions | $18,792,000 | 3,042 |
| Interest-bearing balances | $15,793,000 | 2,053 |
| Securities | $4,596,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $391,391,000 | 1,129 |
| Loan loss allowance | $13,461,000 | 632 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,369,000 | 2,257 |
| Other real estate owned | $16,217,000 | 3,042 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $16,120,000 | 1,343 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $452,485,000 | 1,508 |
| Total liabilities | $392,846,000 | 1,547 |
| Total deposits | $370,072,000 | 1,500 |
| Interest-bearing deposits | $339,825,000 | 1,402 |
| Deposits held in domestic offices | $370,072,000 | 1,498 |
| % insured | 83.89% | 5,369 |
| Federal funds purchased & repurchase agreements | $382,000 | 2,343 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,000,000 | 1,824 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,392,000 | 880 |
| Total equity capital | $59,639,000 | 1,147 |
| Total bank equity capital | $59,639,000 | 1,146 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,250,000 | 1,666 |
| Surplus | $38,361,000 | 883 |
| Undivided profits | $19,028,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $21,461,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,186,000 | 2,719 |
| Earning assets | $411,780,000 | 1,505 |
| Long-term assets (5+ years) | $12,619,000 | 5,011 |
| Average Assets, year-to-date | $476,610,000 | 1,422 |
| Average Assets, quarterly | $459,189,000 | 1,480 |
| Volatile liabilities | $96,901,000 | 1,441 |
| Insider loans | $11,042,000 | 587 |
| FHLB advances | $16,000,000 | 1,715 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $22,177,000 | 2,429 |
| Tier 1 (core) risk-based capital | $58,569,000 | 1,078 |
| Tier 2 risk-based capital | $5,219,000 | 1,099 |
| Total risk weighted assets | $416,354,000 | 1,131 |
| Total unused commitments | $22,177,000 | 2,433 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 49 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $465,893,000 | 1,477 |
| Cash and due from depository institutions | $22,620,000 | 3,118 |
| Interest-bearing balances | $19,547,000 | 1,647 |
| Securities | $4,506,000 | 6,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $401,526,000 | 1,118 |
| Loan loss allowance | $13,225,000 | 636 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,450,000 | 2,243 |
| Other real estate owned | $15,739,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $16,052,000 | 1,373 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $465,893,000 | 1,477 |
| Total liabilities | $406,380,000 | 1,524 |
| Total deposits | $381,420,000 | 1,472 |
| Interest-bearing deposits | $352,877,000 | 1,373 |
| Deposits held in domestic offices | $381,420,000 | 1,469 |
| % insured | 86.65% | 4,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,250,000 | 1,751 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,710,000 | 805 |
| Total equity capital | $59,513,000 | 1,142 |
| Total bank equity capital | $59,513,000 | 1,142 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,250,000 | 1,687 |
| Surplus | $38,361,000 | 881 |
| Undivided profits | $18,902,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $18,580,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,320,000 | 2,391 |
| Earning assets | $425,579,000 | 1,468 |
| Long-term assets (5+ years) | $13,518,000 | 4,880 |
| Average Assets, year-to-date | $484,651,670 | 1,415 |
| Average Assets, quarterly | $480,468,000 | 1,437 |
| Volatile liabilities | $99,205,000 | 1,440 |
| Insider loans | $11,107,000 | 578 |
| FHLB advances | $18,250,000 | 1,664 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $21,543,000 | 2,514 |
| Tier 1 (core) risk-based capital | $58,460,000 | 1,072 |
| Tier 2 risk-based capital | $5,350,000 | 1,091 |
| Total risk weighted assets | $420,144,000 | 1,127 |
| Total unused commitments | $21,543,000 | 2,517 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 50 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $495,043,000 | 1,418 |
| Cash and due from depository institutions | $28,054,000 | 3,101 |
| Interest-bearing balances | $24,615,000 | 1,366 |
| Securities | $3,990,000 | 6,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $416,244,000 | 1,104 |
| Loan loss allowance | $12,529,000 | 700 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,523,000 | 2,259 |
| Other real estate owned | $16,513,000 | 3,101 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $24,719,000 | 965 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $495,043,000 | 1,418 |
| Total liabilities | $436,206,000 | 1,466 |
| Total deposits | $410,431,000 | 1,389 |
| Interest-bearing deposits | $381,331,000 | 1,295 |
| Deposits held in domestic offices | $410,431,000 | 1,388 |
| % insured | 87.27% | 4,573 |
| Federal funds purchased & repurchase agreements | $445,000 | 2,329 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,250,000 | 1,827 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,080,000 | 784 |
| Total equity capital | $58,837,000 | 1,144 |
| Total bank equity capital | $58,837,000 | 1,141 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,250,000 | 1,724 |
| Surplus | $38,361,000 | 905 |
| Undivided profits | $18,226,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,830,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,307,000 | 2,484 |
| Earning assets | $444,849,000 | 1,446 |
| Long-term assets (5+ years) | $13,542,000 | 4,895 |
| Average Assets, year-to-date | $494,031,000 | 1,411 |
| Average Assets, quarterly | $494,031,000 | 1,411 |
| Volatile liabilities | $118,999,000 | 1,247 |
| Insider loans | $11,101,000 | 628 |
| FHLB advances | $18,250,000 | 1,730 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,587,000 | 2,457 |
| Tier 1 (core) risk-based capital | $57,075,000 | 1,097 |
| Tier 2 risk-based capital | $5,686,000 | 1,057 |
| Total risk weighted assets | $447,688,000 | 1,094 |
| Total unused commitments | $23,587,000 | 2,462 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 50 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $493,019,000 | 1,428 |
| Cash and due from depository institutions | $20,915,000 | 3,149 |
| Interest-bearing balances | $17,616,000 | 1,554 |
| Securities | $4,665,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $421,374,000 | 1,114 |
| Loan loss allowance | $11,969,000 | 738 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,616,000 | 2,261 |
| Other real estate owned | $15,791,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $24,659,000 | 991 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $493,020,000 | 1,428 |
| Total liabilities | $434,867,000 | 1,473 |
| Total deposits | $410,016,000 | 1,376 |
| Interest-bearing deposits | $385,658,000 | 1,284 |
| Deposits held in domestic offices | $410,016,000 | 1,375 |
| % insured | 73.20% | 7,095 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,500,000 | 1,947 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,351,000 | 850 |
| Total equity capital | $58,153,000 | 1,143 |
| Total bank equity capital | $58,153,000 | 1,141 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,250,000 | 1,757 |
| Surplus | $38,361,000 | 896 |
| Undivided profits | $17,542,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,249,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,268,000 | 2,673 |
| Earning assets | $443,655,000 | 1,437 |
| Long-term assets (5+ years) | $15,599,000 | 4,643 |
| Average Assets, year-to-date | $527,052,400 | 1,306 |
| Average Assets, quarterly | $507,147,000 | 1,375 |
| Volatile liabilities | $115,588,000 | 1,286 |
| Insider loans | $11,157,000 | 644 |
| FHLB advances | $18,500,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $23,070,000 | 2,489 |
| Tier 1 (core) risk-based capital | $56,281,000 | 1,097 |
| Tier 2 risk-based capital | $5,734,000 | 1,069 |
| Total risk weighted assets | $452,449,000 | 1,110 |
| Total unused commitments | $23,070,000 | 2,489 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 53 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $521,275,000 | 1,357 |
| Cash and due from depository institutions | $32,937,000 | 3,036 |
| Interest-bearing balances | $26,568,000 | 978 |
| Securities | $6,439,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $445,808,000 | 1,075 |
| Loan loss allowance | $14,170,000 | 614 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,709,000 | 2,252 |
| Other real estate owned | $12,229,000 | 3,036 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $18,153,000 | 1,140 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $521,275,000 | 1,357 |
| Total liabilities | $454,220,000 | 1,411 |
| Total deposits | $429,507,000 | 1,309 |
| Interest-bearing deposits | $403,056,000 | 1,231 |
| Deposits held in domestic offices | $429,507,000 | 1,305 |
| % insured | 72.82% | 7,248 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,500,000 | 2,044 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,213,000 | 951 |
| Total equity capital | $67,055,000 | 1,011 |
| Total bank equity capital | $67,055,000 | 1,009 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,250,000 | 1,781 |
| Surplus | $38,361,000 | 880 |
| Undivided profits | $26,444,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $35,953,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,497,000 | 2,433 |
| Earning assets | $478,815,000 | 1,352 |
| Long-term assets (5+ years) | $14,845,000 | 4,735 |
| Average Assets, year-to-date | $535,560,750 | 1,300 |
| Average Assets, quarterly | $524,134,000 | 1,340 |
| Volatile liabilities | $123,027,000 | 1,243 |
| Insider loans | $11,349,000 | 620 |
| FHLB advances | $18,500,000 | 1,933 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $31,306,000 | 2,070 |
| Tier 1 (core) risk-based capital | $67,055,000 | 929 |
| Tier 2 risk-based capital | $6,004,000 | 1,029 |
| Total risk weighted assets | $472,149,000 | 1,087 |
| Total unused commitments | $31,306,000 | 2,073 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 54 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $526,993,000 | 1,359 |
| Cash and due from depository institutions | $34,257,000 | 3,027 |
| Interest-bearing balances | $25,060,000 | 867 |
| Securities | $6,597,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $451,478,000 | 1,091 |
| Loan loss allowance | $13,375,000 | 622 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,802,000 | 2,249 |
| Other real estate owned | $11,654,000 | 3,027 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $17,205,000 | 1,235 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $526,993,000 | 1,359 |
| Total liabilities | $458,406,000 | 1,413 |
| Total deposits | $426,682,000 | 1,329 |
| Interest-bearing deposits | $397,544,000 | 1,247 |
| Deposits held in domestic offices | $426,682,000 | 1,325 |
| % insured | 78.71% | 4,118 |
| Federal funds purchased & repurchase agreements | $742,000 | 2,461 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $24,750,000 | 1,758 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,232,000 | 973 |
| Total equity capital | $68,587,000 | 983 |
| Total bank equity capital | $68,587,000 | 983 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,250,000 | 1,807 |
| Surplus | $38,361,000 | 894 |
| Undivided profits | $27,976,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $34,459,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,536,000 | 2,277 |
| Earning assets | $483,135,000 | 1,354 |
| Long-term assets (5+ years) | $16,615,000 | 4,466 |
| Average Assets, year-to-date | $540,322,670 | 1,309 |
| Average Assets, quarterly | $532,821,000 | 1,334 |
| Volatile liabilities | $126,304,000 | 1,218 |
| Insider loans | $11,403,000 | 635 |
| FHLB advances | $24,750,000 | 1,654 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $40,037,000 | 1,769 |
| Tier 1 (core) risk-based capital | $68,587,000 | 923 |
| Tier 2 risk-based capital | $6,056,000 | 1,020 |
| Total risk weighted assets | $477,201,000 | 1,104 |
| Total unused commitments | $40,037,000 | 1,772 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 55 | 2,977 |
| Assets and Liabilities | ||
| Total Assets: | $538,649,000 | 1,330 |
| Cash and due from depository institutions | $20,238,000 | 2,977 |
| Interest-bearing balances | $161,000 | 5,773 |
| Securities | $8,093,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $482,553,000 | 1,027 |
| Loan loss allowance | $12,858,000 | 596 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,878,000 | 2,233 |
| Other real estate owned | $6,400,000 | 2,977 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $15,487,000 | 1,339 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $538,649,000 | 1,330 |
| Total liabilities | $462,036,000 | 1,410 |
| Total deposits | $429,731,000 | 1,320 |
| Interest-bearing deposits | $402,080,000 | 1,227 |
| Deposits held in domestic offices | $429,731,000 | 1,316 |
| % insured | 78.55% | 4,187 |
| Federal funds purchased & repurchase agreements | $1,011,000 | 2,346 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $24,750,000 | 1,795 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,544,000 | 923 |
| Total equity capital | $76,613,000 | 874 |
| Total bank equity capital | $76,613,000 | 871 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,250,000 | 1,817 |
| Surplus | $38,361,000 | 886 |
| Undivided profits | $36,002,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $36,893,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,545,000 | 2,321 |
| Earning assets | $490,807,000 | 1,343 |
| Long-term assets (5+ years) | $14,371,000 | 4,732 |
| Average Assets, year-to-date | $546,987,500 | 1,299 |
| Average Assets, quarterly | $546,987,500 | 1,299 |
| Volatile liabilities | $125,479,000 | 1,233 |
| Insider loans | $23,804,000 | 257 |
| FHLB advances | $24,750,000 | 1,690 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $40,034,000 | 1,852 |
| Tier 1 (core) risk-based capital | $76,613,000 | 808 |
| Tier 2 risk-based capital | $6,377,000 | 958 |
| Total risk weighted assets | $503,691,000 | 1,045 |
| Total unused commitments | $40,034,000 | 1,853 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $555,326,000 | 1,272 |
| Cash and due from depository institutions | $26,438,000 | 2,966 |
| Interest-bearing balances | $9,087,000 | 1,189 |
| Securities | $7,365,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $495,218,000 | 996 |
| Loan loss allowance | $12,481,000 | 604 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,977,000 | 2,211 |
| Other real estate owned | $5,179,000 | 2,966 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $15,149,000 | 1,371 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $555,326,000 | 1,272 |
| Total liabilities | $478,785,000 | 1,334 |
| Total deposits | $441,379,000 | 1,225 |
| Interest-bearing deposits | $411,027,000 | 1,155 |
| Deposits held in domestic offices | $441,379,000 | 1,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $310,000 | 3,155 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $30,000,000 | 1,695 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $7,096,000 | 877 |
| Total equity capital | $76,541,000 | 864 |
| Total bank equity capital | $76,541,000 | 864 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,250,000 | 1,823 |
| Surplus | $38,361,000 | 859 |
| Undivided profits | $35,930,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,539,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,535,000 | 2,469 |
| Earning assets | $511,670,000 | 1,254 |
| Long-term assets (5+ years) | $14,560,000 | 4,655 |
| Average Assets, year-to-date | $556,497,000 | 1,221 |
| Average Assets, quarterly | $553,308,500 | 1,269 |
| Volatile liabilities | $136,043,000 | 1,128 |
| Insider loans | $24,961,000 | 237 |
| FHLB advances | $30,000,000 | 1,589 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $38,120,000 | 1,966 |
| Tier 1 (core) risk-based capital | $76,541,000 | 795 |
| Tier 2 risk-based capital | $6,486,000 | 928 |
| Total risk weighted assets | $512,915,000 | 1,014 |
| Total unused commitments | $38,120,000 | 1,967 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 52 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $551,291,000 | 1,270 |
| Cash and due from depository institutions | $17,410,000 | 3,173 |
| Interest-bearing balances | $11,482,000 | 646 |
| Securities | $6,935,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $2,563,000 | 3,364 |
| Net loans & leases | $499,750,000 | 980 |
| Loan loss allowance | $10,557,000 | 634 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,062,000 | 2,167 |
| Other real estate owned | $4,315,000 | 3,173 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $14,256,000 | 1,409 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $551,291,000 | 1,270 |
| Total liabilities | $474,055,000 | 1,326 |
| Total deposits | $431,299,000 | 1,226 |
| Interest-bearing deposits | $398,923,000 | 1,171 |
| Deposits held in domestic offices | $431,299,000 | 1,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,434,000 | 2,657 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $34,000,000 | 1,559 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,322,000 | 829 |
| Total equity capital | $77,236,000 | 868 |
| Total bank equity capital | $77,236,000 | 868 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,250,000 | 1,835 |
| Surplus | $38,361,000 | 845 |
| Undivided profits | $36,625,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,729,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,757,000 | 2,278 |
| Earning assets | $520,730,000 | 1,224 |
| Long-term assets (5+ years) | $9,539,000 | 5,397 |
| Average Assets, year-to-date | $556,789,750 | 1,212 |
| Average Assets, quarterly | $553,250,000 | 1,254 |
| Volatile liabilities | $136,880,000 | 1,096 |
| Insider loans | $26,537,000 | 223 |
| FHLB advances | $34,000,000 | 1,476 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $55,211,000 | 1,551 |
| Tier 1 (core) risk-based capital | $77,224,000 | 800 |
| Tier 2 risk-based capital | $6,567,000 | 873 |
| Total risk weighted assets | $521,381,000 | 993 |
| Total unused commitments | $55,211,000 | 1,552 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 55 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $555,209,000 | 1,257 |
| Cash and due from depository institutions | $5,266,000 | 3,084 |
| Interest-bearing balances | $256,000 | 4,136 |
| Securities | $7,076,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $11,725,000 | 1,029 |
| Net loans & leases | $509,249,000 | 952 |
| Loan loss allowance | $10,473,000 | 604 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,139,000 | 2,132 |
| Other real estate owned | $1,758,000 | 3,084 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $13,996,000 | 1,402 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $555,209,000 | 1,257 |
| Total liabilities | $478,050,000 | 1,299 |
| Total deposits | $437,611,000 | 1,202 |
| Interest-bearing deposits | $406,871,000 | 1,127 |
| Deposits held in domestic offices | $437,611,000 | 1,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,114,000 | 2,862 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $32,000,000 | 1,572 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $7,325,000 | 840 |
| Total equity capital | $77,159,000 | 874 |
| Total bank equity capital | $77,159,000 | 874 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,250,000 | 1,844 |
| Surplus | $38,361,000 | 838 |
| Undivided profits | $36,548,000 | 964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,459,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,647,000 | 2,353 |
| Earning assets | $528,306,000 | 1,203 |
| Long-term assets (5+ years) | $9,742,000 | 5,326 |
| Average Assets, year-to-date | $558,622,670 | 1,206 |
| Average Assets, quarterly | $554,701,500 | 1,240 |
| Volatile liabilities | $122,405,000 | 1,219 |
| Insider loans | $27,060,000 | 213 |
| FHLB advances | $32,000,000 | 1,490 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $71,232,000 | 1,290 |
| Tier 1 (core) risk-based capital | $77,158,000 | 804 |
| Tier 2 risk-based capital | $6,777,000 | 835 |
| Total risk weighted assets | $538,441,000 | 945 |
| Total unused commitments | $71,232,000 | 1,291 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $554,194,000 | 1,233 |
| Cash and due from depository institutions | $13,372,000 | 3,039 |
| Interest-bearing balances | $6,697,000 | 1,106 |
| Securities | $6,425,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $8,135,000 | 2,134 |
| Net loans & leases | $505,378,000 | 940 |
| Loan loss allowance | $11,773,000 | 498 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,177,000 | 2,092 |
| Other real estate owned | $210,000 | 3,039 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $14,497,000 | 1,300 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $554,194,000 | 1,233 |
| Total liabilities | $477,437,000 | 1,282 |
| Total deposits | $433,895,000 | 1,218 |
| Interest-bearing deposits | $400,774,000 | 1,154 |
| Deposits held in domestic offices | $433,895,000 | 1,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,172,000 | 2,515 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $34,000,000 | 1,417 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,370,000 | 809 |
| Total equity capital | $76,757,000 | 906 |
| Total bank equity capital | $76,757,000 | 906 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,250,000 | 1,842 |
| Surplus | $38,361,000 | 836 |
| Undivided profits | $36,146,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,068,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,873,000 | 2,115 |
| Earning assets | $526,635,000 | 1,189 |
| Long-term assets (5+ years) | $14,009,000 | 4,560 |
| Average Assets, year-to-date | $560,329,500 | 1,197 |
| Average Assets, quarterly | $560,329,500 | 1,197 |
| Volatile liabilities | $103,974,000 | 1,379 |
| Insider loans | $27,854,000 | 200 |
| FHLB advances | $34,000,000 | 1,343 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $127,909,000 | 831 |
| Tier 1 (core) risk-based capital | $76,744,000 | 810 |
| Tier 2 risk-based capital | $6,388,000 | 862 |
| Total risk weighted assets | $563,456,000 | 895 |
| Total unused commitments | $127,909,000 | 832 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 55 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $566,465,000 | 1,192 |
| Cash and due from depository institutions | $8,792,000 | 3,102 |
| Interest-bearing balances | $2,105,000 | 1,860 |
| Securities | $18,590,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $10,395,000 | 1,323 |
| Net loans & leases | $507,753,000 | 934 |
| Loan loss allowance | $11,748,000 | 478 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,231,000 | 2,071 |
| Other real estate owned | $0 | 3,102 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $14,704,000 | 1,298 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $566,465,000 | 1,192 |
| Total liabilities | $489,156,000 | 1,239 |
| Total deposits | $451,673,000 | 1,150 |
| Interest-bearing deposits | $417,833,000 | 1,085 |
| Deposits held in domestic offices | $451,673,000 | 1,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $487,000 | 3,086 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,000,000 | 1,483 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,996,000 | 826 |
| Total equity capital | $77,309,000 | 886 |
| Total bank equity capital | $77,309,000 | 886 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,250,000 | 1,833 |
| Surplus | $38,361,000 | 822 |
| Undivided profits | $36,698,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,060,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,191,000 | 1,924 |
| Earning assets | $538,843,000 | 1,143 |
| Long-term assets (5+ years) | $7,763,000 | 5,379 |
| Average Assets, year-to-date | $612,621,000 | 1,059 |
| Average Assets, quarterly | $595,077,500 | 1,115 |
| Volatile liabilities | $110,780,000 | 1,330 |
| Insider loans | $27,453,000 | 203 |
| FHLB advances | $29,000,000 | 1,400 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $116,972,000 | 897 |
| Tier 1 (core) risk-based capital | $77,299,000 | 806 |
| Tier 2 risk-based capital | $7,223,000 | 769 |
| Total risk weighted assets | $573,282,000 | 881 |
| Total unused commitments | $116,972,000 | 897 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 53 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $623,690,000 | 1,058 |
| Cash and due from depository institutions | $5,931,000 | 3,180 |
| Interest-bearing balances | $255,000 | 3,621 |
| Securities | $16,323,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $38,200,000 | 357 |
| Net loans & leases | $542,957,000 | 858 |
| Loan loss allowance | $10,945,000 | 491 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,331,000 | 1,990 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $13,948,000 | 1,330 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $623,690,000 | 1,058 |
| Total liabilities | $547,568,000 | 1,077 |
| Total deposits | $509,180,000 | 996 |
| Interest-bearing deposits | $477,806,000 | 927 |
| Deposits held in domestic offices | $509,180,000 | 994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $734,000 | 2,900 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,000,000 | 1,382 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $8,654,000 | 760 |
| Total equity capital | $76,122,000 | 894 |
| Total bank equity capital | $76,122,000 | 894 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,250,000 | 1,814 |
| Surplus | $38,361,000 | 808 |
| Undivided profits | $35,511,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,722,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,334,000 | 1,934 |
| Earning assets | $597,735,000 | 1,007 |
| Long-term assets (5+ years) | $6,278,000 | 5,618 |
| Average Assets, year-to-date | $624,160,000 | 1,031 |
| Average Assets, quarterly | $627,620,000 | 1,045 |
| Volatile liabilities | $107,759,000 | 1,310 |
| Insider loans | $27,468,000 | 200 |
| FHLB advances | $29,000,000 | 1,303 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $150,667,000 | 753 |
| Tier 1 (core) risk-based capital | $76,101,000 | 818 |
| Tier 2 risk-based capital | $7,771,000 | 715 |
| Total risk weighted assets | $618,504,000 | 802 |
| Total unused commitments | $150,667,000 | 753 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 56 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $631,550,000 | 1,050 |
| Cash and due from depository institutions | $5,356,000 | 3,072 |
| Interest-bearing balances | $248,000 | 3,724 |
| Securities | $8,219,000 | 6,456 |
| Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,717 |
| Net loans & leases | $587,426,000 | 791 |
| Loan loss allowance | $9,905,000 | 546 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,430,000 | 1,950 |
| Other real estate owned | $1,000,000 | 3,072 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $13,969,000 | 1,337 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $631,550,000 | 1,050 |
| Total liabilities | $561,702,000 | 1,065 |
| Total deposits | $518,348,000 | 990 |
| Interest-bearing deposits | $488,464,000 | 918 |
| Deposits held in domestic offices | $518,348,000 | 988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,048,000 | 2,661 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $33,000,000 | 1,197 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,306,000 | 707 |
| Total equity capital | $69,848,000 | 976 |
| Total bank equity capital | $69,848,000 | 976 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,250,000 | 1,810 |
| Surplus | $33,361,000 | 915 |
| Undivided profits | $34,237,000 | 1,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,279,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,632,000 | 1,556 |
| Earning assets | $605,043,000 | 1,009 |
| Long-term assets (5+ years) | $1,561,000 | 6,972 |
| Average Assets, year-to-date | $624,316,670 | 1,048 |
| Average Assets, quarterly | $630,306,500 | 1,047 |
| Volatile liabilities | $111,810,000 | 1,255 |
| Insider loans | $33,319,000 | 149 |
| FHLB advances | $33,000,000 | 1,115 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $157,499,000 | 743 |
| Tier 1 (core) risk-based capital | $69,828,000 | 906 |
| Tier 2 risk-based capital | $7,890,000 | 710 |
| Total risk weighted assets | $629,158,000 | 786 |
| Total unused commitments | $157,499,000 | 743 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 62 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $629,063,000 | 1,058 |
| Cash and due from depository institutions | $7,507,000 | 2,797 |
| Interest-bearing balances | $1,916,000 | 1,993 |
| Securities | $13,694,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 2,061 |
| Net loans & leases | $577,834,000 | 779 |
| Loan loss allowance | $10,046,000 | 527 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,529,000 | 1,885 |
| Other real estate owned | $170,000 | 2,797 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $13,729,000 | 1,311 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $629,063,000 | 1,058 |
| Total liabilities | $561,056,000 | 1,056 |
| Total deposits | $522,235,000 | 980 |
| Interest-bearing deposits | $490,394,000 | 904 |
| Deposits held in domestic offices | $522,235,000 | 977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $923,000 | 2,505 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $29,000,000 | 1,274 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $8,898,000 | 749 |
| Total equity capital | $68,007,000 | 985 |
| Total bank equity capital | $68,007,000 | 985 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,250,000 | 1,797 |
| Surplus | $33,361,000 | 893 |
| Undivided profits | $32,396,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,436,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,474,000 | 1,603 |
| Earning assets | $603,044,000 | 1,009 |
| Long-term assets (5+ years) | $689,000 | 7,318 |
| Average Assets, year-to-date | $620,700,000 | 1,055 |
| Average Assets, quarterly | $620,700,000 | 1,055 |
| Volatile liabilities | $106,107,000 | 1,291 |
| Insider loans | $44,937,000 | 109 |
| FHLB advances | $29,000,000 | 1,209 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $203,206,000 | 616 |
| Tier 1 (core) risk-based capital | $67,990,000 | 907 |
| Tier 2 risk-based capital | $7,965,000 | 687 |
| Total risk weighted assets | $635,080,000 | 764 |
| Total unused commitments | $203,206,000 | 616 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 60 | 2,883 |
| Assets and Liabilities | ||
| Total Assets: | $612,337,000 | 1,063 |
| Cash and due from depository institutions | $10,135,000 | 2,883 |
| Interest-bearing balances | $3,383,000 | 1,402 |
| Securities | $10,959,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,219 |
| Net loans & leases | $556,964,000 | 798 |
| Loan loss allowance | $10,998,000 | 471 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,633,000 | 1,828 |
| Other real estate owned | $170,000 | 2,883 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $14,076,000 | 1,276 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $612,337,000 | 1,063 |
| Total liabilities | $545,631,000 | 1,068 |
| Total deposits | $506,212,000 | 988 |
| Interest-bearing deposits | $466,686,000 | 930 |
| Deposits held in domestic offices | $506,212,000 | 987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $542,000 | 2,874 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,100,000 | 1,297 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $8,777,000 | 753 |
| Total equity capital | $66,706,000 | 985 |
| Total bank equity capital | $66,706,000 | 985 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,250,000 | 1,789 |
| Surplus | $33,361,000 | 873 |
| Undivided profits | $31,095,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,757,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,515,000 | 1,622 |
| Earning assets | $584,706,000 | 1,022 |
| Long-term assets (5+ years) | $710,000 | 7,325 |
| Average Assets, year-to-date | $556,335,400 | 1,125 |
| Average Assets, quarterly | $598,656,500 | 1,080 |
| Volatile liabilities | $216,030,000 | 766 |
| Insider loans | $44,430,000 | 109 |
| FHLB advances | $30,100,000 | 1,211 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $191,185,000 | 629 |
| Tier 1 (core) risk-based capital | $66,692,000 | 912 |
| Tier 2 risk-based capital | $7,671,000 | 701 |
| Total risk weighted assets | $610,327,000 | 780 |
| Total unused commitments | $191,185,000 | 629 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 61 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $584,976,000 | 1,111 |
| Cash and due from depository institutions | $8,829,000 | 2,871 |
| Interest-bearing balances | $2,117,000 | 1,721 |
| Securities | $7,992,000 | 6,646 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,407 |
| Net loans & leases | $538,260,000 | 831 |
| Loan loss allowance | $10,597,000 | 498 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,721,000 | 1,766 |
| Other real estate owned | $0 | 2,871 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $13,174,000 | 1,378 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $584,976,000 | 1,111 |
| Total liabilities | $519,364,000 | 1,123 |
| Total deposits | $476,300,000 | 1,049 |
| Interest-bearing deposits | $440,168,000 | 975 |
| Deposits held in domestic offices | $476,300,000 | 1,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $773,000 | 2,954 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $34,100,000 | 1,231 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,191,000 | 768 |
| Total equity capital | $65,612,000 | 1,004 |
| Total bank equity capital | $65,612,000 | 1,004 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,250,000 | 1,789 |
| Surplus | $33,361,000 | 870 |
| Undivided profits | $30,001,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,357,000 | 1,730 |
| Earning assets | $558,369,000 | 1,066 |
| Long-term assets (5+ years) | $1,735,000 | 6,906 |
| Average Assets, year-to-date | $542,335,000 | 1,165 |
| Average Assets, quarterly | $564,195,500 | 1,139 |
| Volatile liabilities | $207,107,000 | 787 |
| Insider loans | $43,284,000 | 117 |
| FHLB advances | $34,100,000 | 1,140 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $185,999,000 | 667 |
| Tier 1 (core) risk-based capital | $65,600,000 | 926 |
| Tier 2 risk-based capital | $7,376,000 | 732 |
| Total risk weighted assets | $586,889,000 | 804 |
| Total unused commitments | $185,999,000 | 667 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 57 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $543,415,000 | 1,187 |
| Cash and due from depository institutions | $10,384,000 | 3,050 |
| Interest-bearing balances | $2,026,000 | 1,780 |
| Securities | $15,078,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $5,505,000 | 2,083 |
| Net loans & leases | $493,636,000 | 888 |
| Loan loss allowance | $10,251,000 | 498 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,332,000 | 1,841 |
| Other real estate owned | $0 | 3,050 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $12,480,000 | 1,437 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $543,415,000 | 1,187 |
| Total liabilities | $479,923,000 | 1,210 |
| Total deposits | $451,329,000 | 1,101 |
| Interest-bearing deposits | $415,336,000 | 1,014 |
| Deposits held in domestic offices | $451,329,000 | 1,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $779,000 | 3,070 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $20,850,000 | 1,743 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,965,000 | 816 |
| Total equity capital | $63,492,000 | 999 |
| Total bank equity capital | $63,492,000 | 999 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,250,000 | 1,783 |
| Surplus | $33,361,000 | 860 |
| Undivided profits | $27,881,000 | 1,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,972,000 | 1,880 |
| Earning assets | $516,245,000 | 1,134 |
| Long-term assets (5+ years) | $4,177,000 | 6,033 |
| Average Assets, year-to-date | $528,121,330 | 1,192 |
| Average Assets, quarterly | $529,135,500 | 1,202 |
| Volatile liabilities | $188,983,000 | 841 |
| Insider loans | $41,787,000 | 113 |
| FHLB advances | $20,850,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $212,796,000 | 598 |
| Tier 1 (core) risk-based capital | $63,489,000 | 938 |
| Tier 2 risk-based capital | $6,970,000 | 752 |
| Total risk weighted assets | $554,288,000 | 837 |
| Total unused commitments | $212,796,000 | 598 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 55 | 3,109 |
| Assets and Liabilities | ||
| Total Assets: | $514,856,000 | 1,232 |
| Cash and due from depository institutions | $9,248,000 | 3,109 |
| Interest-bearing balances | $3,144,000 | 1,513 |
| Securities | $8,124,000 | 6,705 |
| Federal funds sold & reverse repurchase agreements | $4,295,000 | 2,938 |
| Net loans & leases | $473,704,000 | 901 |
| Loan loss allowance | $10,051,000 | 505 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,289,000 | 1,817 |
| Other real estate owned | $888,000 | 3,109 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $12,308,000 | 1,399 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $514,856,000 | 1,232 |
| Total liabilities | $453,367,000 | 1,256 |
| Total deposits | $421,422,000 | 1,166 |
| Interest-bearing deposits | $385,872,000 | 1,080 |
| Deposits held in domestic offices | $421,422,000 | 1,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $451,000 | 2,985 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,850,000 | 1,540 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $7,644,000 | 771 |
| Total equity capital | $61,489,000 | 1,031 |
| Total bank equity capital | $61,489,000 | 1,031 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,250,000 | 1,770 |
| Surplus | $33,361,000 | 835 |
| Undivided profits | $25,878,000 | 1,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,846,000 | 1,920 |
| Earning assets | $489,267,000 | 1,189 |
| Long-term assets (5+ years) | $3,336,000 | 6,304 |
| Average Assets, year-to-date | $520,474,500 | 1,199 |
| Average Assets, quarterly | $520,474,500 | 1,199 |
| Volatile liabilities | $174,302,000 | 861 |
| Insider loans | $41,098,000 | 113 |
| FHLB advances | $23,850,000 | 1,458 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $170,126,000 | 696 |
| Tier 1 (core) risk-based capital | $61,483,000 | 954 |
| Tier 2 risk-based capital | $6,553,000 | 775 |
| Total risk weighted assets | $520,766,000 | 866 |
| Total unused commitments | $170,126,000 | 696 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 48 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $526,093,000 | 1,189 |
| Cash and due from depository institutions | $10,705,000 | 3,471 |
| Interest-bearing balances | $3,289,000 | 1,483 |
| Securities | $15,354,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $11,880,000 | 1,150 |
| Net loans & leases | $468,626,000 | 894 |
| Loan loss allowance | $9,857,000 | 509 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,306,000 | 1,779 |
| Other real estate owned | $780,000 | 3,471 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $12,442,000 | 1,385 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $526,093,000 | 1,189 |
| Total liabilities | $466,480,000 | 1,201 |
| Total deposits | $435,214,000 | 1,104 |
| Interest-bearing deposits | $396,605,000 | 1,028 |
| Deposits held in domestic offices | $435,214,000 | 1,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $257,000 | 3,289 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,100,000 | 1,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,909,000 | 791 |
| Total equity capital | $59,613,000 | 1,043 |
| Total bank equity capital | $59,613,000 | 1,043 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,250,000 | 1,760 |
| Surplus | $33,361,000 | 811 |
| Undivided profits | $24,002,000 | 1,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,982,000 | 1,771 |
| Earning assets | $499,149,000 | 1,140 |
| Long-term assets (5+ years) | $2,314,000 | 6,700 |
| Average Assets, year-to-date | $508,427,800 | 1,167 |
| Average Assets, quarterly | $518,607,000 | 1,185 |
| Volatile liabilities | $185,308,000 | 822 |
| Insider loans | $43,272,000 | 103 |
| FHLB advances | $24,100,000 | 1,462 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $153,485,000 | 729 |
| Tier 1 (core) risk-based capital | $59,613,000 | 967 |
| Tier 2 risk-based capital | $6,421,000 | 772 |
| Total risk weighted assets | $510,257,000 | 871 |
| Total unused commitments | $153,485,000 | 729 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 47 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $511,121,000 | 1,191 |
| Cash and due from depository institutions | $8,704,000 | 3,534 |
| Interest-bearing balances | $2,867,000 | 1,632 |
| Securities | $12,675,000 | 5,780 |
| Federal funds sold & reverse repurchase agreements | $6,940,000 | 1,785 |
| Net loans & leases | $464,334,000 | 890 |
| Loan loss allowance | $9,427,000 | 523 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,355,000 | 1,728 |
| Other real estate owned | $780,000 | 3,534 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $11,333,000 | 1,455 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $511,121,000 | 1,191 |
| Total liabilities | $453,608,000 | 1,208 |
| Total deposits | $423,139,000 | 1,103 |
| Interest-bearing deposits | $389,090,000 | 1,018 |
| Deposits held in domestic offices | $423,139,000 | 1,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000 | 3,621 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $23,100,000 | 1,612 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,367,000 | 744 |
| Total equity capital | $57,513,000 | 1,059 |
| Total bank equity capital | $57,513,000 | 1,059 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,250,000 | 1,729 |
| Surplus | $33,361,000 | 785 |
| Undivided profits | $21,902,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,655,000 | 2,071 |
| Earning assets | $486,816,000 | 1,141 |
| Long-term assets (5+ years) | $3,892,000 | 6,197 |
| Average Assets, year-to-date | $504,011,500 | 1,169 |
| Average Assets, quarterly | $514,867,000 | 1,167 |
| Volatile liabilities | $182,334,000 | 797 |
| Insider loans | $43,188,000 | 102 |
| FHLB advances | $23,100,000 | 1,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $103,126,000 | 965 |
| Tier 1 (core) risk-based capital | $57,513,000 | 974 |
| Tier 2 risk-based capital | $6,135,000 | 798 |
| Total risk weighted assets | $487,532,000 | 886 |
| Total unused commitments | $103,126,000 | 966 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $518,613,000 | 1,151 |
| Cash and due from depository institutions | $11,062,000 | 3,351 |
| Interest-bearing balances | $3,503,000 | 1,375 |
| Securities | $13,570,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $23,975,000 | 521 |
| Net loans & leases | $451,591,000 | 889 |
| Loan loss allowance | $9,353,000 | 520 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,278,000 | 1,701 |
| Other real estate owned | $780,000 | 3,351 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $11,357,000 | 1,413 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $518,613,000 | 1,151 |
| Total liabilities | $461,928,000 | 1,165 |
| Total deposits | $433,495,000 | 1,055 |
| Interest-bearing deposits | $398,200,000 | 964 |
| Deposits held in domestic offices | $433,495,000 | 1,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $156,000 | 3,566 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,350,000 | 1,646 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,927,000 | 803 |
| Total equity capital | $56,685,000 | 1,052 |
| Total bank equity capital | $56,685,000 | 1,052 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,250,000 | 1,711 |
| Surplus | $33,361,000 | 766 |
| Undivided profits | $21,074,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,698,000 | 1,818 |
| Earning assets | $492,639,000 | 1,111 |
| Long-term assets (5+ years) | $3,846,000 | 6,267 |
| Average Assets, year-to-date | $501,641,670 | 1,153 |
| Average Assets, quarterly | $505,706,000 | 1,163 |
| Volatile liabilities | $203,147,000 | 716 |
| Insider loans | $43,921,000 | 100 |
| FHLB advances | $22,350,000 | 1,555 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $129,534,000 | 795 |
| Tier 1 (core) risk-based capital | $56,688,000 | 963 |
| Tier 2 risk-based capital | $5,918,000 | 808 |
| Total risk weighted assets | $470,037,000 | 896 |
| Total unused commitments | $129,534,000 | 797 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $492,799,000 | 1,189 |
| Cash and due from depository institutions | $13,895,000 | 3,495 |
| Interest-bearing balances | $8,205,000 | 690 |
| Securities | $14,346,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $12,935,000 | 962 |
| Net loans & leases | $433,379,000 | 903 |
| Loan loss allowance | $8,754,000 | 547 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,293,000 | 1,669 |
| Other real estate owned | $780,000 | 3,495 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $11,171,000 | 1,428 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $492,799,000 | 1,189 |
| Total liabilities | $437,804,000 | 1,213 |
| Total deposits | $405,759,000 | 1,120 |
| Interest-bearing deposits | $369,729,000 | 1,032 |
| Deposits held in domestic offices | $405,759,000 | 1,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,000 | 3,139 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,550,000 | 1,447 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,275,000 | 793 |
| Total equity capital | $54,995,000 | 1,054 |
| Total bank equity capital | $54,995,000 | 1,054 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,250,000 | 1,714 |
| Surplus | $33,361,000 | 748 |
| Undivided profits | $19,384,000 | 1,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,599,000 | 1,876 |
| Earning assets | $468,865,000 | 1,144 |
| Long-term assets (5+ years) | $6,464,000 | 5,574 |
| Average Assets, year-to-date | $493,156,000 | 1,171 |
| Average Assets, quarterly | $493,156,000 | 1,171 |
| Volatile liabilities | $185,403,000 | 735 |
| Insider loans | $43,335,000 | 100 |
| FHLB advances | $25,550,000 | 1,355 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $134,297,000 | 765 |
| Tier 1 (core) risk-based capital | $54,995,000 | 979 |
| Tier 2 risk-based capital | $5,977,000 | 794 |
| Total risk weighted assets | $475,383,000 | 870 |
| Total unused commitments | $134,297,000 | 765 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 44 | 3,711 |
| Assets and Liabilities | ||
| Total Assets: | $493,513,000 | 1,173 |
| Cash and due from depository institutions | $12,053,000 | 3,711 |
| Interest-bearing balances | $5,813,000 | 965 |
| Securities | $20,678,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $17,185,000 | 673 |
| Net loans & leases | $426,204,000 | 917 |
| Loan loss allowance | $8,683,000 | 559 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,308,000 | 1,642 |
| Other real estate owned | $0 | 3,711 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $11,085,000 | 1,397 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $493,513,000 | 1,173 |
| Total liabilities | $440,186,000 | 1,185 |
| Total deposits | $408,126,000 | 1,087 |
| Interest-bearing deposits | $370,243,000 | 1,014 |
| Deposits held in domestic offices | $408,126,000 | 1,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $931,000 | 2,753 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $25,800,000 | 1,452 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,329,000 | 873 |
| Total equity capital | $53,327,000 | 1,086 |
| Total bank equity capital | $53,327,000 | 1,086 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,250,000 | 1,696 |
| Surplus | $33,361,000 | 743 |
| Undivided profits | $17,716,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 1,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,505,000 | 1,971 |
| Earning assets | $469,880,000 | 1,137 |
| Long-term assets (5+ years) | $6,494,000 | 5,626 |
| Average Assets, year-to-date | $456,511,600 | 1,210 |
| Average Assets, quarterly | $478,204,000 | 1,206 |
| Volatile liabilities | $181,207,000 | 727 |
| Insider loans | $40,850,000 | 103 |
| FHLB advances | $25,800,000 | 1,351 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $87,367,000 | 1,028 |
| Tier 1 (core) risk-based capital | $53,327,000 | 998 |
| Tier 2 risk-based capital | $5,773,000 | 818 |
| Total risk weighted assets | $458,935,000 | 890 |
| Total unused commitments | $87,367,000 | 1,028 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $462,895,000 | 1,241 |
| Cash and due from depository institutions | $8,257,000 | 3,575 |
| Interest-bearing balances | $710,000 | 3,173 |
| Securities | $12,728,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 751 |
| Net loans & leases | $409,837,000 | 919 |
| Loan loss allowance | $8,102,000 | 606 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,362,000 | 1,597 |
| Other real estate owned | $337,000 | 3,575 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $10,374,000 | 1,458 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $462,895,000 | 1,241 |
| Total liabilities | $411,595,000 | 1,255 |
| Total deposits | $377,896,000 | 1,171 |
| Interest-bearing deposits | $342,515,000 | 1,096 |
| Deposits held in domestic offices | $377,896,000 | 1,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,488,000 | 2,584 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $25,800,000 | 1,452 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,411,000 | 754 |
| Total equity capital | $51,300,000 | 1,115 |
| Total bank equity capital | $51,300,000 | 1,115 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,250,000 | 1,689 |
| Surplus | $33,361,000 | 720 |
| Undivided profits | $15,689,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,297,000 | 2,399 |
| Earning assets | $438,275,000 | 1,202 |
| Long-term assets (5+ years) | $12,556,000 | 4,481 |
| Average Assets, year-to-date | $447,261,250 | 1,232 |
| Average Assets, quarterly | $455,843,500 | 1,242 |
| Volatile liabilities | $161,548,000 | 776 |
| Insider loans | $40,623,000 | 97 |
| FHLB advances | $25,800,000 | 1,349 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $94,734,000 | 967 |
| Tier 1 (core) risk-based capital | $51,300,000 | 1,031 |
| Tier 2 risk-based capital | $5,486,000 | 838 |
| Total risk weighted assets | $436,300,000 | 913 |
| Total unused commitments | $94,734,000 | 969 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 43 | 3,820 |
| Assets and Liabilities | ||
| Total Assets: | $448,792,000 | 1,251 |
| Cash and due from depository institutions | $6,936,000 | 3,820 |
| Interest-bearing balances | $611,000 | 3,344 |
| Securities | $10,857,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $14,040,000 | 759 |
| Net loans & leases | $400,113,000 | 917 |
| Loan loss allowance | $7,712,000 | 622 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,427,000 | 1,559 |
| Other real estate owned | $337,000 | 3,820 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $10,082,000 | 1,509 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $448,792,000 | 1,251 |
| Total liabilities | $397,755,000 | 1,281 |
| Total deposits | $364,792,000 | 1,200 |
| Interest-bearing deposits | $331,491,000 | 1,120 |
| Deposits held in domestic offices | $364,792,000 | 1,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,129,000 | 2,337 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,050,000 | 1,407 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,784,000 | 891 |
| Total equity capital | $51,037,000 | 1,078 |
| Total bank equity capital | $51,037,000 | 1,078 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,250,000 | 1,693 |
| Surplus | $33,361,000 | 701 |
| Undivided profits | $15,426,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,230,000 | 2,376 |
| Earning assets | $425,621,000 | 1,209 |
| Long-term assets (5+ years) | $6,713,000 | 5,777 |
| Average Assets, year-to-date | $442,050,000 | 1,238 |
| Average Assets, quarterly | $445,593,000 | 1,246 |
| Volatile liabilities | $147,043,000 | 814 |
| Insider loans | $40,726,000 | 93 |
| FHLB advances | $26,050,000 | 1,312 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $95,640,000 | 924 |
| Tier 1 (core) risk-based capital | $51,037,000 | 1,018 |
| Tier 2 risk-based capital | $5,361,000 | 851 |
| Total risk weighted assets | $426,545,000 | 920 |
| Total unused commitments | $95,640,000 | 924 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $442,394,000 | 1,254 |
| Cash and due from depository institutions | $5,538,000 | 3,742 |
| Interest-bearing balances | $647,000 | 3,506 |
| Securities | $8,871,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $13,390,000 | 1,091 |
| Net loans & leases | $398,253,000 | 910 |
| Loan loss allowance | $7,546,000 | 634 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,469,000 | 1,514 |
| Other real estate owned | $0 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $9,873,000 | 1,436 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $442,394,000 | 1,254 |
| Total liabilities | $392,394,000 | 1,274 |
| Total deposits | $356,321,000 | 1,225 |
| Interest-bearing deposits | $324,546,000 | 1,147 |
| Deposits held in domestic offices | $356,321,000 | 1,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,497,000 | 1,990 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $28,250,000 | 1,275 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,326,000 | 911 |
| Total equity capital | $50,000,000 | 1,119 |
| Total bank equity capital | $50,000,000 | 1,119 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,250,000 | 1,689 |
| Surplus | $33,361,000 | 692 |
| Undivided profits | $14,389,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,240,000 | 2,310 |
| Earning assets | $421,161,000 | 1,209 |
| Long-term assets (5+ years) | $3,630,000 | 6,637 |
| Average Assets, year-to-date | $438,679,000 | 1,249 |
| Average Assets, quarterly | $438,679,000 | 1,249 |
| Volatile liabilities | $127,634,000 | 876 |
| Insider loans | $41,000,000 | 95 |
| FHLB advances | $28,250,000 | 1,173 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $72,823,000 | 1,123 |
| Tier 1 (core) risk-based capital | $50,000,000 | 1,025 |
| Tier 2 risk-based capital | $5,054,000 | 891 |
| Total risk weighted assets | $401,795,000 | 955 |
| Total unused commitments | $72,823,000 | 1,127 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $434,964,000 | 1,269 |
| Cash and due from depository institutions | $6,277,000 | 3,824 |
| Interest-bearing balances | $198,000 | 4,617 |
| Securities | $8,414,000 | 6,972 |
| Federal funds sold & reverse repurchase agreements | $15,800,000 | 719 |
| Net loans & leases | $388,078,000 | 921 |
| Loan loss allowance | $7,568,000 | 631 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,463,000 | 1,510 |
| Other real estate owned | $0 | 3,824 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $9,932,000 | 1,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $434,964,000 | 1,269 |
| Total liabilities | $386,357,000 | 1,296 |
| Total deposits | $352,938,000 | 1,225 |
| Interest-bearing deposits | $320,542,000 | 1,156 |
| Deposits held in domestic offices | $352,938,000 | 1,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,164,000 | 2,592 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,300,000 | 1,320 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,955,000 | 932 |
| Total equity capital | $48,607,000 | 1,130 |
| Total bank equity capital | $48,607,000 | 1,130 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,250,000 | 1,700 |
| Surplus | $33,361,000 | 689 |
| Undivided profits | $12,996,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,344,000 | 2,219 |
| Earning assets | $412,490,000 | 1,226 |
| Long-term assets (5+ years) | $6,014,000 | 5,943 |
| Average Assets, year-to-date | $403,577,200 | 1,343 |
| Average Assets, quarterly | $427,758,000 | 1,285 |
| Volatile liabilities | $124,694,000 | 894 |
| Insider loans | $35,844,000 | 109 |
| FHLB advances | $27,300,000 | 1,221 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $68,431,000 | 1,141 |
| Tier 1 (core) risk-based capital | $48,607,000 | 1,049 |
| Tier 2 risk-based capital | $4,950,000 | 909 |
| Total risk weighted assets | $393,415,000 | 963 |
| Total unused commitments | $68,431,000 | 1,142 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $420,552,000 | 1,333 |
| Cash and due from depository institutions | $6,009,000 | 3,839 |
| Interest-bearing balances | $293,000 | 4,343 |
| Securities | $7,915,000 | 7,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $392,780,000 | 901 |
| Loan loss allowance | $6,913,000 | 701 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,157,000 | 1,905 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $8,691,000 | 1,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $420,552,000 | 1,333 |
| Total liabilities | $372,901,000 | 1,349 |
| Total deposits | $341,160,000 | 1,297 |
| Interest-bearing deposits | $311,401,000 | 1,225 |
| Deposits held in domestic offices | $341,160,000 | 1,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,187,000 | 1,864 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,500,000 | 1,381 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,054,000 | 1,142 |
| Total equity capital | $47,651,000 | 1,149 |
| Total bank equity capital | $47,651,000 | 1,149 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,250,000 | 1,698 |
| Surplus | $33,361,000 | 695 |
| Undivided profits | $12,040,000 | 2,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,279,000 | 2,459 |
| Earning assets | $400,988,000 | 1,270 |
| Long-term assets (5+ years) | $18,507,000 | 3,737 |
| Average Assets, year-to-date | $395,730,500 | 1,390 |
| Average Assets, quarterly | $408,257,000 | 1,375 |
| Volatile liabilities | $126,797,000 | 876 |
| Insider loans | $37,296,000 | 104 |
| FHLB advances | $24,500,000 | 1,273 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $73,842,000 | 1,101 |
| Tier 1 (core) risk-based capital | $47,651,000 | 1,075 |
| Tier 2 risk-based capital | $4,901,000 | 913 |
| Total risk weighted assets | $390,031,000 | 974 |
| Total unused commitments | $73,842,000 | 1,103 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 43 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $395,962,000 | 1,412 |
| Cash and due from depository institutions | $7,169,000 | 3,851 |
| Interest-bearing balances | $469,000 | 3,998 |
| Securities | $8,037,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $368,958,000 | 947 |
| Loan loss allowance | $6,045,000 | 782 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,497,000 | 2,705 |
| Other real estate owned | $0 | 3,851 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $8,301,000 | 1,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $395,962,000 | 1,412 |
| Total liabilities | $349,371,000 | 1,439 |
| Total deposits | $315,895,000 | 1,382 |
| Interest-bearing deposits | $288,879,000 | 1,305 |
| Deposits held in domestic offices | $315,895,000 | 1,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,190,000 | 1,173 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,750,000 | 1,484 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,536,000 | 1,304 |
| Total equity capital | $46,591,000 | 1,165 |
| Total bank equity capital | $46,591,000 | 1,165 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,250,000 | 1,694 |
| Surplus | $33,361,000 | 685 |
| Undivided profits | $10,980,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,989,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,422,000 | 2,106 |
| Earning assets | $377,464,000 | 1,344 |
| Long-term assets (5+ years) | $18,644,000 | 3,598 |
| Average Assets, year-to-date | $387,456,670 | 1,405 |
| Average Assets, quarterly | $390,553,000 | 1,407 |
| Volatile liabilities | $118,029,000 | 918 |
| Insider loans | $37,583,000 | 102 |
| FHLB advances | $21,750,000 | 1,372 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $78,808,000 | 1,017 |
| Tier 1 (core) risk-based capital | $46,591,000 | 1,065 |
| Tier 2 risk-based capital | $4,692,000 | 918 |
| Total risk weighted assets | $374,061,000 | 996 |
| Total unused commitments | $78,808,000 | 1,021 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $385,144,000 | 1,413 |
| Cash and due from depository institutions | $5,239,000 | 4,145 |
| Interest-bearing balances | $135,000 | 4,988 |
| Securities | $8,535,000 | 6,825 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 4,989 |
| Net loans & leases | $357,933,000 | 964 |
| Loan loss allowance | $5,499,000 | 840 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,108,000 | 2,962 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $7,999,000 | 1,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $385,144,000 | 1,413 |
| Total liabilities | $339,597,000 | 1,447 |
| Total deposits | $314,707,000 | 1,372 |
| Interest-bearing deposits | $291,105,000 | 1,284 |
| Deposits held in domestic offices | $314,707,000 | 1,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,440,000 | 1,647 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $17,350,000 | 1,653 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,100,000 | 1,173 |
| Total equity capital | $45,547,000 | 1,179 |
| Total bank equity capital | $45,547,000 | 1,179 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,250,000 | 1,703 |
| Surplus | $33,361,000 | 674 |
| Undivided profits | $9,936,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,360,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,357,000 | 2,245 |
| Earning assets | $368,933,000 | 1,355 |
| Long-term assets (5+ years) | $20,024,000 | 3,393 |
| Average Assets, year-to-date | $383,204,000 | 1,413 |
| Average Assets, quarterly | $383,204,000 | 1,413 |
| Volatile liabilities | $119,294,000 | 888 |
| Insider loans | $36,454,000 | 107 |
| FHLB advances | $17,350,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $82,278,000 | 946 |
| Tier 1 (core) risk-based capital | $45,547,000 | 1,074 |
| Tier 2 risk-based capital | $4,560,000 | 934 |
| Total risk weighted assets | $363,837,000 | 1,007 |
| Total unused commitments | $82,278,000 | 953 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $381,264,000 | 1,407 |
| Cash and due from depository institutions | $5,356,000 | 4,049 |
| Interest-bearing balances | $331,000 | 4,129 |
| Securities | $8,851,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $356,197,000 | 960 |
| Loan loss allowance | $5,155,000 | 861 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,129,000 | 2,927 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $7,731,000 | 1,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $381,264,000 | 1,407 |
| Total liabilities | $336,744,000 | 1,439 |
| Total deposits | $307,779,000 | 1,376 |
| Interest-bearing deposits | $279,469,000 | 1,313 |
| Deposits held in domestic offices | $307,779,000 | 1,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,394,000 | 1,211 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $17,600,000 | 1,658 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,971,000 | 1,174 |
| Total equity capital | $44,520,000 | 1,178 |
| Total bank equity capital | $44,520,000 | 1,178 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,250,000 | 1,696 |
| Surplus | $32,761,000 | 667 |
| Undivided profits | $9,509,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,926,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,366,000 | 2,330 |
| Earning assets | $365,379,000 | 1,345 |
| Long-term assets (5+ years) | $17,430,000 | 3,638 |
| Average Assets, year-to-date | $347,245,200 | 1,463 |
| Average Assets, quarterly | $368,787,500 | 1,453 |
| Volatile liabilities | $124,139,000 | 848 |
| Insider loans | $37,870,000 | 93 |
| FHLB advances | $17,600,000 | 1,534 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $62,230,000 | 1,150 |
| Tier 1 (core) risk-based capital | $44,520,000 | 1,074 |
| Tier 2 risk-based capital | $4,380,000 | 950 |
| Total risk weighted assets | $349,637,000 | 1,029 |
| Total unused commitments | $62,230,000 | 1,151 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $311,552,000 | 1,633 |
| Cash and due from depository institutions | $6,197,000 | 5,012 |
| Interest-bearing balances | $178,000 | 4,627 |
| Securities | $6,861,000 | 7,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $289,933,000 | 1,148 |
| Loan loss allowance | $3,874,000 | 1,086 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,292,000 | 3,674 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,269,000 | 1,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $311,552,000 | 1,633 |
| Total liabilities | $283,086,000 | 1,618 |
| Total deposits | $246,331,000 | 1,654 |
| Interest-bearing deposits | $225,012,000 | 1,551 |
| Deposits held in domestic offices | $246,331,000 | 1,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,288,000 | 1,257 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,500,000 | 1,203 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,967,000 | 1,159 |
| Total equity capital | $28,466,000 | 1,720 |
| Total bank equity capital | $28,466,000 | 1,720 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,250,000 | 1,702 |
| Surplus | $20,050,000 | 955 |
| Undivided profits | $6,166,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,279,000 | 2,704 |
| Earning assets | $296,972,000 | 1,562 |
| Long-term assets (5+ years) | $3,850,000 | 6,552 |
| Average Assets, year-to-date | $252,798,600 | 1,926 |
| Average Assets, quarterly | $295,850,000 | 1,688 |
| Volatile liabilities | $96,760,000 | 1,027 |
| Insider loans | $30,898,000 | 115 |
| FHLB advances | $25,500,000 | 1,088 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $55,458,000 | 1,169 |
| Tier 1 (core) risk-based capital | $28,466,000 | 1,620 |
| Tier 2 risk-based capital | $3,528,000 | 1,103 |
| Total risk weighted assets | $281,904,000 | 1,215 |
| Total unused commitments | $55,458,000 | 1,174 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $196,773,000 | 2,476 |
| Cash and due from depository institutions | $3,172,000 | 6,224 |
| Interest-bearing balances | $141,000 | 4,221 |
| Securities | $3,579,000 | 8,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $184,638,000 | 1,719 |
| Loan loss allowance | $2,645,000 | 1,466 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,218,000 | 3,704 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,166,000 | 2,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,773,000 | 2,476 |
| Total liabilities | $172,588,000 | 2,531 |
| Total deposits | $147,247,000 | 2,648 |
| Interest-bearing deposits | $133,587,000 | 2,525 |
| Deposits held in domestic offices | $147,247,000 | 2,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,976,000 | 1,978 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,700,000 | 1,360 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,665,000 | 1,631 |
| Total equity capital | $24,185,000 | 1,914 |
| Total bank equity capital | $24,185,000 | 1,914 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,250,000 | 1,719 |
| Surplus | $18,550,000 | 986 |
| Undivided profits | $3,385,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 400 |
| Income earned, not collected on loans | $1,112,000 | 2,429 |
| Earning assets | $188,358,000 | 2,373 |
| Long-term assets (5+ years) | $1,254,000 | 7,790 |
| Average Assets, year-to-date | $162,232,200 | 2,820 |
| Average Assets, quarterly | $196,296,500 | 2,450 |
| Volatile liabilities | $51,269,000 | 1,706 |
| Insider loans | $23,184,000 | 170 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $53,079,000 | 1,121 |
| Tier 1 (core) risk-based capital | $24,185,000 | 1,822 |
| Tier 2 risk-based capital | $2,468,790 | 1,461 |
| Total risk weighted assets | $197,326,790 | 1,652 |
| Total unused commitments | $53,079,000 | 1,122 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $119,752,000 | 3,764 |
| Cash and due from depository institutions | $4,674,000 | 7,085 |
| Interest-bearing balances | $2,765,000 | 1,360 |
| Securities | $4,383,000 | 8,888 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
| Net loans & leases | $105,959,000 | 2,773 |
| Loan loss allowance | $1,426,000 | 2,504 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,287,000 | 3,598 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,549,000 | 4,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,752,000 | 3,764 |
| Total liabilities | $102,021,000 | 3,949 |
| Total deposits | $93,237,000 | 3,977 |
| Interest-bearing deposits | $81,043,000 | 3,929 |
| Deposits held in domestic offices | $93,237,000 | 3,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $541,000 | 3,421 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,800,000 | 2,485 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,443,000 | 2,447 |
| Total equity capital | $17,731,000 | 2,482 |
| Total bank equity capital | $17,731,000 | 2,482 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,250,000 | 1,725 |
| Surplus | $14,750,000 | 1,174 |
| Undivided profits | $731,000 | 8,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $425,000 | 5,178 |
| Earning assets | $114,007,000 | 3,644 |
| Long-term assets (5+ years) | $2,400,000 | 7,469 |
| Average Assets, year-to-date | $95,244,800 | 4,433 |
| Average Assets, quarterly | $113,267,000 | 3,915 |
| Volatile liabilities | $31,015,000 | 2,484 |
| Insider loans | $11,147,000 | 365 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $28,416,000 | 1,803 |
| Tier 1 (core) risk-based capital | $17,731,000 | 2,480 |
| Tier 2 risk-based capital | $1,406,910 | 2,303 |
| Total risk weighted assets | $112,533,910 | 2,688 |
| Total unused commitments | $28,416,000 | 1,806 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $70,607,000 | 5,688 |
| Cash and due from depository institutions | $1,059,000 | 8,764 |
| Interest-bearing balances | $7,000 | 6,401 |
| Securities | $2,992,000 | 9,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $63,226,000 | 4,097 |
| Loan loss allowance | $929,000 | 3,548 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,157,000 | 3,673 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $50,000 | 2,903 |
| All other assets | $1,123,000 | 5,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,607,000 | 5,688 |
| Total liabilities | $57,829,000 | 6,002 |
| Total deposits | $53,107,000 | 6,081 |
| Interest-bearing deposits | $41,385,000 | 6,436 |
| Deposits held in domestic offices | $53,107,000 | 6,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,812,000 | 1,584 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $910,000 | 3,806 |
| Total equity capital | $12,778,000 | 3,507 |
| Total bank equity capital | $12,778,000 | 3,507 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,250,000 | 1,671 |
| Surplus | $10,450,000 | 1,487 |
| Undivided profits | $78,000 | 9,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $288,000 | 6,722 |
| Earning assets | $66,225,000 | 5,590 |
| Long-term assets (5+ years) | $1,076,000 | 8,346 |
| Average Assets, year-to-date | $49,662,200 | 6,771 |
| Average Assets, quarterly | $65,202,000 | 5,910 |
| Volatile liabilities | $19,231,000 | 3,094 |
| Insider loans | $6,759,000 | 616 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $28,209,000 | 1,748 |
| Tier 1 (core) risk-based capital | $12,728,000 | 3,350 |
| Tier 2 risk-based capital | $907,590 | 3,297 |
| Total risk weighted assets | $72,585,390 | 3,743 |
| Total unused commitments | $28,209,000 | 1,755 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $29,600,000 | 8,919 |
| Cash and due from depository institutions | $1,222,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,127,000 | 9,183 |
| Federal funds sold & reverse repurchase agreements | $1,655,000 | 5,428 |
| Net loans & leases | $19,108,000 | 8,407 |
| Loan loss allowance | $173,000 | 9,166 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,154,000 | 3,606 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $64,000 | 2,812 |
| All other assets | $270,000 | 9,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,600,000 | 8,919 |
| Total liabilities | $23,996,000 | 9,135 |
| Total deposits | $23,735,000 | 9,027 |
| Interest-bearing deposits | $13,918,000 | 9,845 |
| Deposits held in domestic offices | $23,735,000 | 9,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $261,000 | 8,242 |
| Total equity capital | $5,604,000 | 6,684 |
| Total bank equity capital | $5,604,000 | 6,684 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,250,000 | 1,659 |
| Surplus | $2,850,000 | 4,335 |
| Undivided profits | $504,000 | 9,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $104,000 | 9,748 |
| Earning assets | $25,890,000 | 9,018 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $26,713,500 | 9,052 |
| Average Assets, quarterly | $26,713,500 | 9,144 |
| Volatile liabilities | $7,995,000 | 5,713 |
| Insider loans | $4,407,000 | 927 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,687,000 | 2,773 |
| Tier 1 (core) risk-based capital | $5,540,000 | 6,594 |
| Tier 2 risk-based capital | $173,000 | 8,787 |
| Total risk weighted assets | $29,903,800 | 7,002 |
| Total unused commitments | $13,687,000 | 2,778 |
| Derivatives | $0 | 533 |