Home > Profinium, Inc. > Assets and Liabilities
Profinium, Inc., Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 71 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $519,337,000 | 1,768 |
| Cash and due from depository institutions | $26,936,000 | 1,775 |
| Interest-bearing balances | $22,188,000 | 1,963 |
| Securities | $66,729,000 | 2,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $396,140,000 | 1,561 |
| Loan loss allowance | $5,277,000 | 1,464 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,402,000 | 1,675 |
| Other real estate owned | $0 | 1,775 |
| Goodwill and other intangibles | $3,816,000 | 915 |
| All other assets | $18,314,000 | 1,486 |
| Life insurance assets | $5,293,000 | 1,736 |
| Total liabilities and capital | $519,337,000 | 1,745 |
| Total liabilities | $477,040,000 | 1,710 |
| Total deposits | $442,829,000 | 1,750 |
| Interest-bearing deposits | $360,013,000 | 1,665 |
| Deposits held in domestic offices | $442,829,000 | 1,749 |
| % insured | 74.75% | 2,438 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $31,736,000 | 922 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,475,000 | 2,250 |
| Total equity capital | $42,297,000 | 1,977 |
| Total bank equity capital | $42,297,000 | 2,001 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $34,900,000 | 1,025 |
| Undivided profits | $7,297,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,612,000 | 1,304 |
| Earning assets | $485,057,000 | 1,738 |
| Long-term assets (5+ years) | $205,010,000 | 1,307 |
| Average Assets, year-to-date | $526,662,500 | 1,726 |
| Average Assets, quarterly | $526,662,500 | 1,726 |
| Volatile liabilities | $47,907,000 | 1,707 |
| Insider loans | $9,158,000 | 701 |
| FHLB advances | $31,736,000 | 862 |
| Loans and leases held for sale | $470,000 | 803 |
| Unused loan commitments | $83,660,000 | 1,318 |
| Tier 1 (core) risk-based capital | $49,580,000 | 1,946 |
| Tier 2 risk-based capital | $5,306,000 | 1,086 |
| Total risk weighted assets | $424,306,000 | 1,186 |
| Total unused commitments | $83,660,000 | 1,318 |
| Derivatives | $1,221,000 | 1,011 |
| 2024-12-31 | Rank | |
| # of Employees: | 70 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $533,763,000 | 1,724 |
| Cash and due from depository institutions | $28,472,000 | 1,804 |
| Interest-bearing balances | $20,167,000 | 1,903 |
| Securities | $67,135,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $407,996,000 | 1,528 |
| Loan loss allowance | $5,412,000 | 1,426 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,505,000 | 1,653 |
| Other real estate owned | $0 | 1,804 |
| Goodwill and other intangibles | $3,816,000 | 913 |
| All other assets | $18,839,000 | 1,490 |
| Life insurance assets | $5,240,000 | 1,746 |
| Total liabilities and capital | $533,763,000 | 1,710 |
| Total liabilities | $493,201,000 | 1,664 |
| Total deposits | $460,509,000 | 1,688 |
| Interest-bearing deposits | $375,391,000 | 1,598 |
| Deposits held in domestic offices | $460,509,000 | 1,686 |
| % insured | 71.39% | 2,889 |
| Federal funds purchased & repurchase agreements | $12,000 | 981 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $30,550,000 | 1,006 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,130,000 | 2,406 |
| Total equity capital | $40,562,000 | 1,994 |
| Total bank equity capital | $40,562,000 | 2,011 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $34,900,000 | 1,021 |
| Undivided profits | $5,562,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,029,000 | 1,224 |
| Earning assets | $495,298,000 | 1,709 |
| Long-term assets (5+ years) | $215,320,000 | 1,280 |
| Average Assets, year-to-date | $525,991,400 | 1,712 |
| Average Assets, quarterly | $526,081,000 | 1,728 |
| Volatile liabilities | $44,806,000 | 1,799 |
| Insider loans | $9,162,000 | 719 |
| FHLB advances | $30,550,000 | 932 |
| Loans and leases held for sale | $409,000 | 851 |
| Unused loan commitments | $88,711,000 | 1,271 |
| Tier 1 (core) risk-based capital | $48,638,000 | 1,956 |
| Tier 2 risk-based capital | $5,412,000 | 1,085 |
| Total risk weighted assets | $436,949,000 | 1,179 |
| Total unused commitments | $88,711,000 | 1,272 |
| Derivatives | $1,274,000 | 990 |
| 2024-09-30 | Rank | |
| # of Employees: | 72 | 1,777 |
| Assets and Liabilities | ||
| Total Assets: | $518,399,000 | 1,762 |
| Cash and due from depository institutions | $13,498,000 | 1,777 |
| Interest-bearing balances | $7,588,000 | 2,948 |
| Securities | $71,811,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $402,228,000 | 1,524 |
| Loan loss allowance | $5,337,000 | 1,442 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,513,000 | 1,638 |
| Other real estate owned | $1,026,000 | 1,777 |
| Goodwill and other intangibles | $3,816,000 | 913 |
| All other assets | $18,507,000 | 1,471 |
| Life insurance assets | $5,185,000 | 1,758 |
| Total liabilities and capital | $518,399,000 | 1,742 |
| Total liabilities | $475,473,000 | 1,695 |
| Total deposits | $445,197,000 | 1,718 |
| Interest-bearing deposits | $366,936,000 | 1,616 |
| Deposits held in domestic offices | $445,197,000 | 1,717 |
| % insured | 72.89% | 2,782 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $28,250,000 | 1,182 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,026,000 | 2,564 |
| Total equity capital | $42,926,000 | 1,967 |
| Total bank equity capital | $42,926,000 | 1,987 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $34,900,000 | 1,016 |
| Undivided profits | $7,926,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,823,000 | 1,053 |
| Earning assets | $481,627,000 | 1,743 |
| Long-term assets (5+ years) | $232,318,000 | 1,235 |
| Average Assets, year-to-date | $524,048,500 | 1,709 |
| Average Assets, quarterly | $523,868,500 | 1,720 |
| Volatile liabilities | $42,515,000 | 1,907 |
| Insider loans | $8,888,000 | 728 |
| FHLB advances | $28,250,000 | 997 |
| Loans and leases held for sale | $218,000 | 1,049 |
| Unused loan commitments | $84,299,000 | 1,310 |
| Tier 1 (core) risk-based capital | $48,650,000 | 1,958 |
| Tier 2 risk-based capital | $5,337,000 | 1,096 |
| Total risk weighted assets | $429,652,000 | 1,182 |
| Total unused commitments | $84,299,000 | 1,310 |
| Derivatives | $1,507,000 | 1,021 |
| 2024-06-30 | Rank | |
| # of Employees: | 76 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $529,338,000 | 1,721 |
| Cash and due from depository institutions | $20,626,000 | 1,710 |
| Interest-bearing balances | $15,217,000 | 2,112 |
| Securities | $70,275,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 1,811 |
| Net loans & leases | $407,760,000 | 1,504 |
| Loan loss allowance | $5,249,000 | 1,454 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,612,000 | 1,623 |
| Other real estate owned | $1,026,000 | 1,710 |
| Goodwill and other intangibles | $3,816,000 | 912 |
| All other assets | $18,205,000 | 1,515 |
| Life insurance assets | $4,166,000 | 1,965 |
| Total liabilities and capital | $529,338,000 | 1,699 |
| Total liabilities | $489,022,000 | 1,663 |
| Total deposits | $453,880,000 | 1,687 |
| Interest-bearing deposits | $373,746,000 | 1,572 |
| Deposits held in domestic offices | $453,880,000 | 1,685 |
| % insured | 69.30% | 3,280 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 648 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $28,250,000 | 1,274 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,892,000 | 2,540 |
| Total equity capital | $40,316,000 | 1,966 |
| Total bank equity capital | $40,316,000 | 1,990 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $34,900,000 | 1,018 |
| Undivided profits | $5,316,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,060,000 | 1,190 |
| Earning assets | $493,270,000 | 1,691 |
| Long-term assets (5+ years) | $233,584,000 | 1,238 |
| Average Assets, year-to-date | $525,931,667 | 1,702 |
| Average Assets, quarterly | $524,107,000 | 1,714 |
| Volatile liabilities | $45,906,000 | 1,800 |
| Insider loans | $8,858,000 | 721 |
| FHLB advances | $28,250,000 | 1,022 |
| Loans and leases held for sale | $456,000 | 885 |
| Unused loan commitments | $84,155,000 | 1,310 |
| Tier 1 (core) risk-based capital | $48,224,000 | 1,943 |
| Tier 2 risk-based capital | $5,249,000 | 1,108 |
| Total risk weighted assets | $433,687,000 | 1,176 |
| Total unused commitments | $84,155,000 | 1,310 |
| Derivatives | $2,001,000 | 977 |
| 2024-03-31 | Rank | |
| # of Employees: | 0 | 4,515 |
| Assets and Liabilities | ||
| Total Assets: | $518,876,000 | 1,748 |
| Cash and due from depository institutions | $722,000 | 4,515 |
| Interest-bearing balances | $763 | 4,484 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $0 | 4,458 |
| Loan loss allowance | $0 | 4,442 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,752,000 | 1,597 |
| Other real estate owned | $0 | 4,515 |
| Goodwill and other intangibles | $240,000 | 1,943 |
| All other assets | $0 | 4,571 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $0 | 4,549 |
| Total liabilities | $6,726 | 4,558 |
| Total deposits | $443,975,000 | 1,716 |
| Interest-bearing deposits | $1,002 | 4,496 |
| Deposits held in domestic offices | $443,975,000 | 1,714 |
| % insured | 0.00% | 4,495 |
| Federal funds purchased & repurchase agreements | $358,870,000 | 65 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $84,000 | 2,905 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $0 | 4,549 |
| Total equity capital | $18,963,000 | 3,066 |
| Total bank equity capital | $39,789,000 | 1,983 |
| Perpetual preferred stock | $2,280 | 78 |
| Common stock | $2,024,000 | 889 |
| Surplus | $15,040 | 4,217 |
| Undivided profits | $2,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $20,240,331,000 | 1 |
| 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 | $0 | 4,527 |
| Earning assets | $6,697 | 4,544 |
| Long-term assets (5+ years) | $146,000 | 4,474 |
| Average Assets, year-to-date | $534,000 | 4,582 |
| Average Assets, quarterly | $0 | 4,549 |
| Volatile liabilities | $14,599 | 4,395 |
| Insider loans | $28,250,000 | 243 |
| FHLB advances | $4,690 | 2,513 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $0 | 4,532 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $0 | 1,191 |
| 2023-09-30 | Rank | |
| # of Employees: | 73 | 1,773 |
| Assets and Liabilities | ||
| Total Assets: | $505,484,000 | 1,748 |
| Cash and due from depository institutions | $14,124,000 | 1,773 |
| Interest-bearing balances | $9,404,000 | 2,516 |
| Securities | $74,151,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $389,432,000 | 1,514 |
| Loan loss allowance | $4,738,000 | 1,560 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,699,000 | 1,603 |
| Other real estate owned | $1,026,000 | 1,773 |
| Goodwill and other intangibles | $3,816,000 | 926 |
| All other assets | $15,236,000 | 1,716 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $505,484,000 | 1,729 |
| Total liabilities | $468,685,000 | 1,694 |
| Total deposits | $434,914,000 | 1,727 |
| Interest-bearing deposits | $343,412,000 | 1,636 |
| Deposits held in domestic offices | $434,914,000 | 1,725 |
| % insured | 71.49% | 2,998 |
| Federal funds purchased & repurchase agreements | $26,000 | 1,169 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $31,750,000 | 1,158 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,995,000 | 2,464 |
| Total equity capital | $36,799,000 | 2,005 |
| Total bank equity capital | $36,799,000 | 1,998 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $34,900,000 | 1,001 |
| Undivided profits | $1,799,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,212,000 | 1,089 |
| Earning assets | $472,987,000 | 1,717 |
| Long-term assets (5+ years) | $253,926,000 | 1,214 |
| Average Assets, year-to-date | $508,456,750 | 1,714 |
| Average Assets, quarterly | $508,513,000 | 1,718 |
| Volatile liabilities | $33,126,000 | 2,003 |
| Insider loans | $8,467,000 | 724 |
| FHLB advances | $31,750,000 | 925 |
| Loans and leases held for sale | $297,000 | 922 |
| Unused loan commitments | $85,058,000 | 1,341 |
| Tier 1 (core) risk-based capital | $47,577,000 | 1,935 |
| Tier 2 risk-based capital | $4,738,000 | 1,162 |
| Total risk weighted assets | $416,909,000 | 1,183 |
| Total unused commitments | $85,058,000 | 1,341 |
| Derivatives | $1,153,000 | 968 |
| 2023-06-30 | Rank | |
| # of Employees: | 71 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $511,542,000 | 1,730 |
| Cash and due from depository institutions | $19,818,000 | 1,809 |
| Interest-bearing balances | $13,753,000 | 2,070 |
| Securities | $80,361,000 | 2,008 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,822 |
| Net loans & leases | $385,574,000 | 1,508 |
| Loan loss allowance | $4,563,000 | 1,583 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,401,000 | 1,630 |
| Other real estate owned | $1,026,000 | 1,809 |
| Goodwill and other intangibles | $3,816,000 | 921 |
| All other assets | $13,536,000 | 1,803 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $511,542,000 | 1,711 |
| Total liabilities | $472,026,000 | 1,682 |
| Total deposits | $427,997,000 | 1,734 |
| Interest-bearing deposits | $336,704,000 | 1,636 |
| Deposits held in domestic offices | $427,997,000 | 1,732 |
| % insured | 69.89% | 3,219 |
| Federal funds purchased & repurchase agreements | $22,000,000 | 398 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $20,000,000 | 1,486 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,029,000 | 2,294 |
| Total equity capital | $39,516,000 | 1,949 |
| Total bank equity capital | $39,516,000 | 1,940 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $34,900,000 | 999 |
| Undivided profits | $4,516,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,393,000 | 1,174 |
| Earning assets | $479,698,000 | 1,700 |
| Long-term assets (5+ years) | $260,201,000 | 1,223 |
| Average Assets, year-to-date | $509,447,667 | 1,704 |
| Average Assets, quarterly | $506,730,000 | 1,716 |
| Volatile liabilities | $51,736,000 | 1,459 |
| Insider loans | $8,471,000 | 720 |
| FHLB advances | $20,000,000 | 1,236 |
| Loans and leases held for sale | $764,000 | 745 |
| Unused loan commitments | $85,420,000 | 1,343 |
| Tier 1 (core) risk-based capital | $46,971,000 | 1,932 |
| Tier 2 risk-based capital | $4,563,000 | 1,176 |
| Total risk weighted assets | $411,258,000 | 1,186 |
| Total unused commitments | $85,420,000 | 1,344 |
| Derivatives | $1,489,000 | 942 |
| 2023-03-31 | Rank | |
| # of Employees: | 74 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $501,918,000 | 1,747 |
| Cash and due from depository institutions | $19,330,000 | 1,768 |
| Interest-bearing balances | $12,792,000 | 2,288 |
| Securities | $82,794,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $375,460,000 | 1,536 |
| Loan loss allowance | $4,392,000 | 1,643 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,051,000 | 1,694 |
| Other real estate owned | $1,026,000 | 1,768 |
| Goodwill and other intangibles | $3,816,000 | 941 |
| All other assets | $12,441,000 | 1,885 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $501,918,000 | 1,747 |
| Total liabilities | $462,420,000 | 1,719 |
| Total deposits | $422,879,000 | 1,759 |
| Interest-bearing deposits | $324,311,000 | 1,701 |
| Deposits held in domestic offices | $422,879,000 | 1,758 |
| % insured | 75.18% | 2,435 |
| Federal funds purchased & repurchase agreements | $17,362,000 | 379 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,275 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,179,000 | 2,173 |
| Total equity capital | $39,498,000 | 1,949 |
| Total bank equity capital | $39,498,000 | 1,948 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $34,900,000 | 1,021 |
| Undivided profits | $4,498,000 | 3,490 |
| 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 | $2,779,000 | 1,360 |
| Earning assets | $471,046,000 | 1,732 |
| Long-term assets (5+ years) | $260,897,000 | 1,272 |
| Average Assets, year-to-date | $508,400,500 | 1,726 |
| Average Assets, quarterly | $508,400,500 | 1,726 |
| Volatile liabilities | $34,800,000 | 1,712 |
| Insider loans | $8,408,000 | 712 |
| FHLB advances | $20,000,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $97,499,000 | 1,258 |
| Tier 1 (core) risk-based capital | $46,309,000 | 1,968 |
| Tier 2 risk-based capital | $4,392,000 | 1,218 |
| Total risk weighted assets | $404,996,000 | 1,203 |
| Total unused commitments | $97,499,000 | 1,258 |
| Derivatives | $541,000 | 1,039 |
| 2022-12-31 | Rank | |
| # of Employees: | 72 | 1,816 |
| Assets and Liabilities | ||
| Total Assets: | $514,883,000 | 1,723 |
| Cash and due from depository institutions | $15,965,000 | 1,816 |
| Interest-bearing balances | $9,726,000 | 2,442 |
| Securities | $88,241,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $387,653,000 | 1,500 |
| Loan loss allowance | $3,936,000 | 1,749 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,929,000 | 1,878 |
| Other real estate owned | $1,072,000 | 1,816 |
| Goodwill and other intangibles | $3,816,000 | 953 |
| All other assets | $12,207,000 | 1,930 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $514,883,000 | 1,723 |
| Total liabilities | $477,772,000 | 1,691 |
| Total deposits | $460,739,000 | 1,668 |
| Interest-bearing deposits | $362,019,000 | 1,551 |
| Deposits held in domestic offices | $460,739,000 | 1,666 |
| % insured | 71.24% | 2,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $15,500,000 | 1,327 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,533,000 | 2,426 |
| Total equity capital | $37,111,000 | 1,994 |
| Total bank equity capital | $37,111,000 | 1,993 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $34,900,000 | 1,020 |
| Undivided profits | $2,111,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,985,000 | 1,318 |
| Earning assets | $485,620,000 | 1,697 |
| Long-term assets (5+ years) | $264,841,000 | 1,281 |
| Average Assets, year-to-date | $497,528,600 | 1,724 |
| Average Assets, quarterly | $504,570,500 | 1,737 |
| Volatile liabilities | $18,565,000 | 2,305 |
| Insider loans | $8,697,000 | 713 |
| FHLB advances | $15,500,000 | 1,247 |
| Loans and leases held for sale | $137,000 | 967 |
| Unused loan commitments | $102,079,000 | 1,219 |
| Tier 1 (core) risk-based capital | $45,485,000 | 1,981 |
| Tier 2 risk-based capital | $3,936,000 | 1,296 |
| Total risk weighted assets | $415,956,000 | 1,192 |
| Total unused commitments | $102,079,000 | 1,219 |
| Derivatives | $1,270,000 | 891 |
| 2022-09-30 | Rank | |
| # of Employees: | 70 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $494,258,000 | 1,770 |
| Cash and due from depository institutions | $27,738,000 | 1,870 |
| Interest-bearing balances | $21,890,000 | 1,792 |
| Securities | $87,692,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $354,837,000 | 1,570 |
| Loan loss allowance | $3,876,000 | 1,760 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,901,000 | 1,860 |
| Other real estate owned | $1,072,000 | 1,870 |
| Goodwill and other intangibles | $3,816,000 | 958 |
| All other assets | $13,202,000 | 1,821 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $494,258,000 | 1,770 |
| Total liabilities | $459,607,000 | 1,743 |
| Total deposits | $412,886,000 | 1,807 |
| Interest-bearing deposits | $322,769,000 | 1,703 |
| Deposits held in domestic offices | $412,886,000 | 1,805 |
| % insured | 70.91% | 2,907 |
| Federal funds purchased & repurchase agreements | $29,892,000 | 311 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $15,500,000 | 1,106 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,329,000 | 2,557 |
| Total equity capital | $34,651,000 | 2,044 |
| Total bank equity capital | $34,651,000 | 2,042 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $34,900,000 | 1,014 |
| Undivided profits | $-349,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,947,000 | 1,239 |
| Earning assets | $464,419,000 | 1,745 |
| Long-term assets (5+ years) | $262,863,000 | 1,279 |
| Average Assets, year-to-date | $493,190,000 | 1,744 |
| Average Assets, quarterly | $491,757,000 | 1,765 |
| Volatile liabilities | $42,448,000 | 1,255 |
| Insider loans | $8,386,000 | 719 |
| FHLB advances | $15,500,000 | 1,009 |
| Loans and leases held for sale | $97,000 | 1,179 |
| Unused loan commitments | $110,123,000 | 1,193 |
| Tier 1 (core) risk-based capital | $44,558,000 | 1,998 |
| Tier 2 risk-based capital | $3,876,000 | 1,307 |
| Total risk weighted assets | $389,110,000 | 1,250 |
| Total unused commitments | $110,123,000 | 1,193 |
| Derivatives | $708,000 | 1,063 |
| 2022-06-30 | Rank | |
| # of Employees: | 66 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $489,256,000 | 1,773 |
| Cash and due from depository institutions | $21,808,000 | 1,961 |
| Interest-bearing balances | $16,620,000 | 2,343 |
| Securities | $94,998,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $351,354,000 | 1,544 |
| Loan loss allowance | $4,532,000 | 1,570 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,951,000 | 1,848 |
| Other real estate owned | $0 | 1,961 |
| Goodwill and other intangibles | $3,816,000 | 955 |
| All other assets | $11,329,000 | 1,939 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $489,256,000 | 1,773 |
| Total liabilities | $449,192,000 | 1,759 |
| Total deposits | $420,537,000 | 1,780 |
| Interest-bearing deposits | $331,534,000 | 1,676 |
| Deposits held in domestic offices | $420,537,000 | 1,780 |
| % insured | 68.43% | 3,298 |
| Federal funds purchased & repurchase agreements | $12,007,000 | 470 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $15,500,000 | 965 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,148,000 | 2,581 |
| Total equity capital | $40,064,000 | 1,896 |
| Total bank equity capital | $40,064,000 | 1,895 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $34,900,000 | 998 |
| Undivided profits | $5,064,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,477,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,572,000 | 1,294 |
| Earning assets | $462,972,000 | 1,755 |
| Long-term assets (5+ years) | $262,217,000 | 1,296 |
| Average Assets, year-to-date | $492,834,000 | 1,750 |
| Average Assets, quarterly | $488,371,500 | 1,773 |
| Volatile liabilities | $22,305,000 | 1,778 |
| Insider loans | $8,798,000 | 695 |
| FHLB advances | $15,500,000 | 875 |
| Loans and leases held for sale | $391,000 | 1,016 |
| Unused loan commitments | $102,689,000 | 1,238 |
| Tier 1 (core) risk-based capital | $46,320,000 | 1,929 |
| Tier 2 risk-based capital | $4,532,000 | 1,162 |
| Total risk weighted assets | $378,287,000 | 1,249 |
| Total unused commitments | $102,689,000 | 1,238 |
| Derivatives | $1,036,000 | 1,081 |
| 2022-03-31 | Rank | |
| # of Employees: | 70 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $487,487,000 | 1,783 |
| Cash and due from depository institutions | $30,177,000 | 1,881 |
| Interest-bearing balances | $25,968,000 | 2,347 |
| Securities | $100,480,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $336,278,000 | 1,559 |
| Loan loss allowance | $4,476,000 | 1,582 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,997,000 | 1,845 |
| Other real estate owned | $0 | 1,881 |
| Goodwill and other intangibles | $3,816,000 | 962 |
| All other assets | $10,739,000 | 1,912 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $487,487,000 | 1,783 |
| Total liabilities | $444,700,000 | 1,774 |
| Total deposits | $427,923,000 | 1,773 |
| Interest-bearing deposits | $333,747,000 | 1,676 |
| Deposits held in domestic offices | $427,923,000 | 1,773 |
| % insured | 69.44% | 3,214 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,500,000 | 861 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,277,000 | 2,471 |
| Total equity capital | $42,787,000 | 1,893 |
| Total bank equity capital | $42,787,000 | 1,892 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $27,400,000 | 1,180 |
| Undivided profits | $15,287,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,486,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,197,000 | 1,390 |
| Earning assets | $462,726,000 | 1,757 |
| Long-term assets (5+ years) | $254,071,000 | 1,327 |
| Average Assets, year-to-date | $494,623,000 | 1,747 |
| Average Assets, quarterly | $494,623,000 | 1,747 |
| Volatile liabilities | $13,799,000 | 2,301 |
| Insider loans | $8,185,000 | 744 |
| FHLB advances | $15,500,000 | 753 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $103,808,000 | 1,213 |
| Tier 1 (core) risk-based capital | $45,232,000 | 1,923 |
| Tier 2 risk-based capital | $4,476,000 | 1,142 |
| Total risk weighted assets | $358,773,000 | 1,261 |
| Total unused commitments | $103,808,000 | 1,213 |
| Derivatives | $3,304,000 | 968 |
| 2021-12-31 | Rank | |
| # of Employees: | 68 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $501,759,000 | 1,740 |
| Cash and due from depository institutions | $32,033,000 | 1,938 |
| Interest-bearing balances | $27,928,000 | 2,355 |
| Securities | $109,081,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $342,425,000 | 1,544 |
| Loan loss allowance | $4,416,000 | 1,605 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,082,000 | 1,799 |
| Other real estate owned | $0 | 1,938 |
| Goodwill and other intangibles | $3,816,000 | 959 |
| All other assets | $8,322,000 | 2,152 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $501,759,000 | 1,740 |
| Total liabilities | $454,607,000 | 1,728 |
| Total deposits | $437,534,000 | 1,721 |
| Interest-bearing deposits | $344,664,000 | 1,620 |
| Deposits held in domestic offices | $437,534,000 | 1,721 |
| % insured | 70.03% | 3,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $15,500,000 | 922 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,573,000 | 2,304 |
| Total equity capital | $47,152,000 | 1,905 |
| Total bank equity capital | $47,152,000 | 1,904 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $27,400,000 | 1,179 |
| Undivided profits | $19,652,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,480,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,347,000 | 1,376 |
| Earning assets | $479,434,000 | 1,720 |
| Long-term assets (5+ years) | $252,750,000 | 1,321 |
| Average Assets, year-to-date | $517,112,400 | 1,657 |
| Average Assets, quarterly | $508,652,000 | 1,721 |
| Volatile liabilities | $13,519,000 | 2,375 |
| Insider loans | $7,318,000 | 808 |
| FHLB advances | $15,500,000 | 800 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $72,847,000 | 1,466 |
| Tier 1 (core) risk-based capital | $44,214,000 | 1,952 |
| Tier 2 risk-based capital | $4,416,000 | 1,151 |
| Total risk weighted assets | $365,211,000 | 1,237 |
| Total unused commitments | $72,847,000 | 1,466 |
| Derivatives | $1,816,000 | 1,075 |
| 2021-09-30 | Rank | |
| # of Employees: | 75 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $515,545,000 | 1,727 |
| Cash and due from depository institutions | $74,889,000 | 1,812 |
| Interest-bearing balances | $70,565,000 | 1,385 |
| Securities | $99,908,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $322,316,000 | 1,634 |
| Loan loss allowance | $4,547,000 | 1,592 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,005,000 | 1,838 |
| Other real estate owned | $0 | 1,812 |
| Goodwill and other intangibles | $3,816,000 | 957 |
| All other assets | $8,611,000 | 2,121 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $515,545,000 | 1,727 |
| Total liabilities | $466,987,000 | 1,712 |
| Total deposits | $449,227,000 | 1,700 |
| Interest-bearing deposits | $361,964,000 | 1,542 |
| Deposits held in domestic offices | $449,227,000 | 1,700 |
| % insured | 66.36% | 3,751 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,500,000 | 1,009 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,260,000 | 2,095 |
| Total equity capital | $48,558,000 | 1,889 |
| Total bank equity capital | $48,558,000 | 1,888 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $27,400,000 | 1,191 |
| Undivided profits | $21,058,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,663,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 634 |
| Income earned, not collected on loans | $2,643,000 | 1,276 |
| Earning assets | $492,789,000 | 1,691 |
| Long-term assets (5+ years) | $182,101,000 | 1,623 |
| Average Assets, year-to-date | $520,950,750 | 1,660 |
| Average Assets, quarterly | $524,740,500 | 1,687 |
| Volatile liabilities | $14,249,000 | 2,370 |
| Insider loans | $7,282,000 | 825 |
| FHLB advances | $15,500,000 | 848 |
| Loans and leases held for sale | $1,302,000 | 978 |
| Unused loan commitments | $86,023,000 | 1,336 |
| Tier 1 (core) risk-based capital | $45,217,000 | 1,924 |
| Tier 2 risk-based capital | $4,326,000 | 1,161 |
| Total risk weighted assets | $345,926,000 | 1,271 |
| Total unused commitments | $86,023,000 | 1,336 |
| Derivatives | $523,000 | 1,287 |
| 2021-06-30 | Rank | |
| # of Employees: | 74 | 1,849 |
| Assets and Liabilities | ||
| Total Assets: | $533,936,000 | 1,653 |
| Cash and due from depository institutions | $94,462,000 | 1,849 |
| Interest-bearing balances | $88,931,000 | 1,104 |
| Securities | $104,905,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $318,205,000 | 1,654 |
| Loan loss allowance | $4,465,000 | 1,607 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,763,000 | 1,888 |
| Other real estate owned | $0 | 1,849 |
| Goodwill and other intangibles | $3,816,000 | 948 |
| All other assets | $6,785,000 | 2,376 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $533,936,000 | 1,653 |
| Total liabilities | $487,063,000 | 1,622 |
| Total deposits | $465,329,000 | 1,627 |
| Interest-bearing deposits | $377,152,000 | 1,484 |
| Deposits held in domestic offices | $465,329,000 | 1,627 |
| % insured | 65.48% | 3,903 |
| Federal funds purchased & repurchase agreements | $4,220,000 | 705 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,500,000 | 1,073 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,014,000 | 2,188 |
| Total equity capital | $46,873,000 | 1,901 |
| Total bank equity capital | $46,873,000 | 1,900 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $27,400,000 | 1,173 |
| Undivided profits | $19,373,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,807,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 663 |
| Income earned, not collected on loans | $2,314,000 | 1,409 |
| Earning assets | $512,041,000 | 1,612 |
| Long-term assets (5+ years) | $181,576,000 | 1,583 |
| Average Assets, year-to-date | $522,752,667 | 1,648 |
| Average Assets, quarterly | $530,187,000 | 1,656 |
| Volatile liabilities | $20,438,000 | 1,968 |
| Insider loans | $7,348,000 | 820 |
| FHLB advances | $15,500,000 | 899 |
| Loans and leases held for sale | $135,000 | 1,586 |
| Unused loan commitments | $80,337,000 | 1,367 |
| Tier 1 (core) risk-based capital | $43,387,000 | 1,949 |
| Tier 2 risk-based capital | $4,148,000 | 1,169 |
| Total risk weighted assets | $331,588,000 | 1,268 |
| Total unused commitments | $80,337,000 | 1,367 |
| Derivatives | $5,143,000 | 988 |
| 2021-03-31 | Rank | |
| # of Employees: | 73 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $526,438,000 | 1,662 |
| Cash and due from depository institutions | $78,356,000 | 1,852 |
| Interest-bearing balances | $74,079,000 | 1,303 |
| Securities | $107,174,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $324,320,000 | 1,646 |
| Loan loss allowance | $4,345,000 | 1,632 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,754,000 | 1,874 |
| Other real estate owned | $0 | 1,852 |
| Goodwill and other intangibles | $3,816,000 | 938 |
| All other assets | $7,018,000 | 2,326 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $526,438,000 | 1,662 |
| Total liabilities | $481,051,000 | 1,628 |
| Total deposits | $459,447,000 | 1,615 |
| Interest-bearing deposits | $373,065,000 | 1,480 |
| Deposits held in domestic offices | $459,447,000 | 1,615 |
| % insured | 68.18% | 3,774 |
| Federal funds purchased & repurchase agreements | $4,220,000 | 711 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $15,500,000 | 1,169 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,884,000 | 2,243 |
| Total equity capital | $45,387,000 | 1,905 |
| Total bank equity capital | $45,387,000 | 1,904 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $27,400,000 | 1,154 |
| Undivided profits | $17,887,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,161,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 692 |
| Income earned, not collected on loans | $2,218,000 | 1,472 |
| Earning assets | $505,573,000 | 1,613 |
| Long-term assets (5+ years) | $181,855,000 | 1,510 |
| Average Assets, year-to-date | $517,161,000 | 1,650 |
| Average Assets, quarterly | $517,161,000 | 1,650 |
| Volatile liabilities | $24,158,000 | 1,762 |
| Insider loans | $7,460,000 | 805 |
| FHLB advances | $15,500,000 | 951 |
| Loans and leases held for sale | $1,247,000 | 1,134 |
| Unused loan commitments | $82,864,000 | 1,298 |
| Tier 1 (core) risk-based capital | $42,075,000 | 1,966 |
| Tier 2 risk-based capital | $4,261,000 | 1,128 |
| Total risk weighted assets | $340,818,000 | 1,225 |
| Total unused commitments | $82,864,000 | 1,298 |
| Derivatives | $2,358,000 | 1,162 |
| 2020-12-31 | Rank | |
| # of Employees: | 75 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $507,884,000 | 1,633 |
| Cash and due from depository institutions | $66,414,000 | 1,812 |
| Interest-bearing balances | $64,808,000 | 1,289 |
| Securities | $91,175,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $333,399,000 | 1,590 |
| Loan loss allowance | $4,225,000 | 1,627 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,521,000 | 1,929 |
| Other real estate owned | $0 | 1,812 |
| Goodwill and other intangibles | $3,816,000 | 933 |
| All other assets | $7,559,000 | 2,233 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $507,884,000 | 1,633 |
| Total liabilities | $461,804,000 | 1,600 |
| Total deposits | $439,991,000 | 1,601 |
| Interest-bearing deposits | $367,761,000 | 1,439 |
| Deposits held in domestic offices | $439,991,000 | 1,601 |
| % insured | 67.42% | 3,876 |
| Federal funds purchased & repurchase agreements | $4,220,000 | 720 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $15,500,000 | 1,271 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,093,000 | 2,115 |
| Total equity capital | $46,080,000 | 1,884 |
| Total bank equity capital | $46,080,000 | 1,883 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $27,400,000 | 1,140 |
| Undivided profits | $18,580,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,175,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 710 |
| Income earned, not collected on loans | $2,383,000 | 1,462 |
| Earning assets | $489,382,000 | 1,579 |
| Long-term assets (5+ years) | $141,739,000 | 1,719 |
| Average Assets, year-to-date | $447,699,800 | 1,710 |
| Average Assets, quarterly | $497,311,500 | 1,643 |
| Volatile liabilities | $24,998,000 | 1,777 |
| Insider loans | $8,015,000 | 768 |
| FHLB advances | $15,500,000 | 1,032 |
| Loans and leases held for sale | $112,000 | 1,662 |
| Unused loan commitments | $74,218,000 | 1,345 |
| Tier 1 (core) risk-based capital | $41,021,000 | 1,963 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $74,218,000 | 1,345 |
| Derivatives | $1,199,000 | 1,264 |
| 2020-09-30 | Rank | |
| # of Employees: | 75 | 1,797 |
| Assets and Liabilities | ||
| Total Assets: | $486,739,000 | 1,667 |
| Cash and due from depository institutions | $60,297,000 | 1,797 |
| Interest-bearing balances | $55,860,000 | 1,256 |
| Securities | $75,887,000 | 1,655 |
| Federal funds sold & reverse repurchase agreements | $359,000 | 1,881 |
| Net loans & leases | $333,381,000 | 1,607 |
| Loan loss allowance | $4,276,000 | 1,585 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,362,000 | 1,959 |
| Other real estate owned | $0 | 1,797 |
| Goodwill and other intangibles | $3,816,000 | 925 |
| All other assets | $7,637,000 | 2,211 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $486,739,000 | 1,667 |
| Total liabilities | $441,449,000 | 1,647 |
| Total deposits | $420,163,000 | 1,627 |
| Interest-bearing deposits | $355,210,000 | 1,447 |
| Deposits held in domestic offices | $420,163,000 | 1,627 |
| % insured | 69.14% | 3,842 |
| Federal funds purchased & repurchase agreements | $4,220,000 | 744 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $15,500,000 | 1,462 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,566,000 | 2,525 |
| Total equity capital | $45,290,000 | 1,884 |
| Total bank equity capital | $45,290,000 | 1,883 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $22,673,000 | 1,296 |
| Undivided profits | $22,517,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,784,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,657,000 | 1,397 |
| Earning assets | $465,487,000 | 1,629 |
| Long-term assets (5+ years) | $123,243,000 | 1,816 |
| Average Assets, year-to-date | $432,653,750 | 1,730 |
| Average Assets, quarterly | $477,096,500 | 1,682 |
| Volatile liabilities | $29,060,000 | 1,658 |
| Insider loans | $4,979,000 | 1,143 |
| FHLB advances | $15,500,000 | 1,188 |
| Loans and leases held for sale | $268,000 | 1,620 |
| Unused loan commitments | $76,465,000 | 1,298 |
| Tier 1 (core) risk-based capital | $40,460,000 | 1,971 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $76,465,000 | 1,298 |
| Derivatives | $1,247,000 | 1,288 |
| 2020-06-30 | Rank | |
| # of Employees: | 73 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $467,454,000 | 1,713 |
| Cash and due from depository institutions | $42,124,000 | 1,836 |
| Interest-bearing balances | $36,549,000 | 1,752 |
| Securities | $68,679,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $340,385,000 | 1,585 |
| Loan loss allowance | $4,278,000 | 1,540 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,468,000 | 1,946 |
| Other real estate owned | $0 | 1,836 |
| Goodwill and other intangibles | $3,816,000 | 927 |
| All other assets | $6,982,000 | 2,299 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $467,454,000 | 1,713 |
| Total liabilities | $421,834,000 | 1,704 |
| Total deposits | $397,891,000 | 1,683 |
| Interest-bearing deposits | $334,417,000 | 1,514 |
| Deposits held in domestic offices | $397,891,000 | 1,683 |
| % insured | 70.64% | 3,798 |
| Federal funds purchased & repurchase agreements | $4,220,000 | 735 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $18,000,000 | 1,438 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,723,000 | 2,438 |
| Total equity capital | $45,620,000 | 1,860 |
| Total bank equity capital | $45,620,000 | 1,860 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $22,673,000 | 1,284 |
| Undivided profits | $22,847,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,083,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,398,000 | 1,462 |
| Earning assets | $445,613,000 | 1,676 |
| Long-term assets (5+ years) | $111,859,000 | 1,871 |
| Average Assets, year-to-date | $414,625,333 | 1,764 |
| Average Assets, quarterly | $429,981,000 | 1,756 |
| Volatile liabilities | $29,678,000 | 1,697 |
| Insider loans | $4,979,000 | 1,157 |
| FHLB advances | $18,000,000 | 1,169 |
| Loans and leases held for sale | $804,000 | 1,334 |
| Unused loan commitments | $65,903,000 | 1,388 |
| Tier 1 (core) risk-based capital | $41,028,000 | 1,927 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $65,903,000 | 1,388 |
| Derivatives | $3,098,000 | 1,173 |
| 2020-03-31 | Rank | |
| # of Employees: | 75 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $392,508,000 | 1,818 |
| Cash and due from depository institutions | $3,149,000 | 1,812 |
| Interest-bearing balances | $93,000 | 4,942 |
| Securities | $64,188,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $307,799,000 | 1,602 |
| Loan loss allowance | $3,818,000 | 1,603 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,525,000 | 1,928 |
| Other real estate owned | $0 | 1,812 |
| Goodwill and other intangibles | $3,816,000 | 927 |
| All other assets | $8,031,000 | 2,115 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $392,508,000 | 1,818 |
| Total liabilities | $348,719,000 | 1,797 |
| Total deposits | $322,592,000 | 1,820 |
| Interest-bearing deposits | $269,444,000 | 1,724 |
| Deposits held in domestic offices | $322,592,000 | 1,820 |
| % insured | 79.18% | 2,815 |
| Federal funds purchased & repurchase agreements | $7,220,000 | 609 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,000,000 | 1,252 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $907,000 | 2,965 |
| Total equity capital | $43,789,000 | 1,865 |
| Total bank equity capital | $43,789,000 | 1,865 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $22,673,000 | 1,282 |
| Undivided profits | $21,016,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 2,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,330,000 | 1,294 |
| Earning assets | $372,080,000 | 1,779 |
| Long-term assets (5+ years) | $106,596,000 | 1,878 |
| Average Assets, year-to-date | $388,211,000 | 1,813 |
| Average Assets, quarterly | $388,211,000 | 1,813 |
| Volatile liabilities | $27,226,000 | 1,790 |
| Insider loans | $5,090,000 | 1,119 |
| FHLB advances | $18,000,000 | 1,179 |
| Loans and leases held for sale | $465,000 | 1,309 |
| Unused loan commitments | $74,508,000 | 1,258 |
| Tier 1 (core) risk-based capital | $39,259,000 | 1,971 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $74,508,000 | 1,258 |
| Derivatives | $2,906,000 | 1,155 |
| 2019-12-31 | Rank | |
| # of Employees: | 75 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $383,914,000 | 1,827 |
| Cash and due from depository institutions | $12,637,000 | 1,829 |
| Interest-bearing balances | $6,210,000 | 3,438 |
| Securities | $61,889,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $292,316,000 | 1,665 |
| Loan loss allowance | $3,688,000 | 1,596 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,608,000 | 1,919 |
| Other real estate owned | $249,000 | 1,829 |
| Goodwill and other intangibles | $3,816,000 | 923 |
| All other assets | $7,399,000 | 2,221 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $383,914,000 | 1,827 |
| Total liabilities | $341,440,000 | 1,811 |
| Total deposits | $318,463,000 | 1,835 |
| Interest-bearing deposits | $266,422,000 | 1,721 |
| Deposits held in domestic offices | $318,463,000 | 1,835 |
| % insured | 79.02% | 2,864 |
| Federal funds purchased & repurchase agreements | $4,220,000 | 751 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $18,000,000 | 1,168 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $757,000 | 3,185 |
| Total equity capital | $42,474,000 | 1,900 |
| Total bank equity capital | $42,474,000 | 1,900 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $22,673,000 | 1,282 |
| Undivided profits | $19,701,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 722 |
| Income earned, not collected on loans | $2,345,000 | 1,345 |
| Earning assets | $360,415,000 | 1,815 |
| Long-term assets (5+ years) | $94,940,000 | 1,976 |
| Average Assets, year-to-date | $383,940,600 | 1,790 |
| Average Assets, quarterly | $387,340,000 | 1,804 |
| Volatile liabilities | $23,423,000 | 1,984 |
| Insider loans | $5,019,000 | 1,128 |
| FHLB advances | $18,000,000 | 1,081 |
| Loans and leases held for sale | $1,029,000 | 986 |
| Unused loan commitments | $76,694,000 | 1,218 |
| Tier 1 (core) risk-based capital | $38,513,000 | 1,995 |
| Tier 2 risk-based capital | $3,688,000 | 1,477 |
| Total risk weighted assets | $313,688,000 | 1,631 |
| Total unused commitments | $76,694,000 | 1,218 |
| Derivatives | $432,000 | 1,243 |
| 2019-09-30 | Rank | |
| # of Employees: | 79 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $390,766,000 | 1,807 |
| Cash and due from depository institutions | $38,316,000 | 1,743 |
| Interest-bearing balances | $33,139,000 | 1,228 |
| Securities | $55,528,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $279,547,000 | 1,706 |
| Loan loss allowance | $3,699,000 | 1,615 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,597,000 | 1,919 |
| Other real estate owned | $299,000 | 1,743 |
| Goodwill and other intangibles | $3,816,000 | 913 |
| All other assets | $7,663,000 | 2,190 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $390,766,000 | 1,807 |
| Total liabilities | $349,023,000 | 1,783 |
| Total deposits | $336,596,000 | 1,760 |
| Interest-bearing deposits | $281,083,000 | 1,649 |
| Deposits held in domestic offices | $336,596,000 | 1,760 |
| % insured | 75.17% | 3,611 |
| Federal funds purchased & repurchase agreements | $4,220,000 | 770 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 1,856 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $707,000 | 3,465 |
| Total equity capital | $41,743,000 | 1,930 |
| Total bank equity capital | $41,743,000 | 1,930 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $22,673,000 | 1,283 |
| Undivided profits | $18,970,000 | 2,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,963,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 738 |
| Income earned, not collected on loans | $2,471,000 | 1,317 |
| Earning assets | $368,214,000 | 1,783 |
| Long-term assets (5+ years) | $75,147,000 | 2,235 |
| Average Assets, year-to-date | $383,947,250 | 1,801 |
| Average Assets, quarterly | $390,394,000 | 1,800 |
| Volatile liabilities | $24,178,000 | 1,969 |
| Insider loans | $5,199,000 | 1,104 |
| FHLB advances | $7,500,000 | 1,745 |
| Loans and leases held for sale | $459,000 | 1,326 |
| Unused loan commitments | $78,706,000 | 1,203 |
| Tier 1 (core) risk-based capital | $37,731,000 | 2,037 |
| Tier 2 risk-based capital | $3,699,000 | 1,484 |
| Total risk weighted assets | $301,522,000 | 1,678 |
| Total unused commitments | $78,706,000 | 1,203 |
| Derivatives | $565,000 | 1,255 |
| 2019-06-30 | Rank | |
| # of Employees: | 75 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $390,022,000 | 1,811 |
| Cash and due from depository institutions | $27,121,000 | 1,844 |
| Interest-bearing balances | $23,306,000 | 1,497 |
| Securities | $57,954,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $289,521,000 | 1,675 |
| Loan loss allowance | $3,696,000 | 1,611 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,666,000 | 1,904 |
| Other real estate owned | $299,000 | 1,844 |
| Goodwill and other intangibles | $3,816,000 | 916 |
| All other assets | $5,645,000 | 2,594 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $390,022,000 | 1,811 |
| Total liabilities | $347,300,000 | 1,796 |
| Total deposits | $332,703,000 | 1,770 |
| Interest-bearing deposits | $282,288,000 | 1,651 |
| Deposits held in domestic offices | $332,703,000 | 1,770 |
| % insured | 75.58% | 3,647 |
| Federal funds purchased & repurchase agreements | $4,220,000 | 762 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,750,000 | 1,714 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $627,000 | 3,456 |
| Total equity capital | $42,722,000 | 1,875 |
| Total bank equity capital | $42,722,000 | 1,875 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $22,673,000 | 1,278 |
| Undivided profits | $19,949,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,345,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 481 |
| Income earned, not collected on loans | $2,133,000 | 1,480 |
| Earning assets | $370,781,000 | 1,780 |
| Long-term assets (5+ years) | $78,162,000 | 2,180 |
| Average Assets, year-to-date | $381,674,330 | 1,820 |
| Average Assets, quarterly | $385,492,000 | 1,818 |
| Volatile liabilities | $25,519,000 | 1,895 |
| Insider loans | $4,597,000 | 1,251 |
| FHLB advances | $9,750,000 | 1,608 |
| Loans and leases held for sale | $279,000 | 1,385 |
| Unused loan commitments | $66,974,000 | 1,323 |
| Tier 1 (core) risk-based capital | $38,592,000 | 1,989 |
| Tier 2 risk-based capital | $3,696,000 | 1,480 |
| Total risk weighted assets | $302,468,000 | 1,664 |
| Total unused commitments | $66,974,000 | 1,323 |
| Derivatives | $423,000 | 1,268 |
| 2019-03-31 | Rank | |
| # of Employees: | 74 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $380,962,000 | 1,846 |
| Cash and due from depository institutions | $21,701,000 | 1,871 |
| Interest-bearing balances | $17,936,000 | 1,904 |
| Securities | $55,060,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $288,618,000 | 1,665 |
| Loan loss allowance | $3,604,000 | 1,642 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,662,000 | 1,905 |
| Other real estate owned | $299,000 | 1,871 |
| Goodwill and other intangibles | $3,816,000 | 919 |
| All other assets | $5,806,000 | 2,569 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $380,962,000 | 1,846 |
| Total liabilities | $339,454,000 | 1,828 |
| Total deposits | $324,706,000 | 1,814 |
| Interest-bearing deposits | $273,270,000 | 1,695 |
| Deposits held in domestic offices | $324,706,000 | 1,814 |
| % insured | 81.53% | 2,662 |
| Federal funds purchased & repurchase agreements | $4,220,000 | 785 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $9,750,000 | 1,667 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $778,000 | 3,156 |
| Total equity capital | $41,508,000 | 1,893 |
| Total bank equity capital | $41,508,000 | 1,893 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $22,673,000 | 1,281 |
| Undivided profits | $18,735,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,168,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 509 |
| Income earned, not collected on loans | $2,223,000 | 1,380 |
| Earning assets | $361,614,000 | 1,819 |
| Long-term assets (5+ years) | $77,019,000 | 2,220 |
| Average Assets, year-to-date | $377,500,500 | 1,850 |
| Average Assets, quarterly | $377,500,500 | 1,850 |
| Volatile liabilities | $24,963,000 | 1,910 |
| Insider loans | $4,715,000 | 1,230 |
| FHLB advances | $9,750,000 | 1,552 |
| Loans and leases held for sale | $209,000 | 1,255 |
| Unused loan commitments | $68,548,000 | 1,298 |
| Tier 1 (core) risk-based capital | $37,729,000 | 2,016 |
| Tier 2 risk-based capital | $3,604,000 | 1,505 |
| Total risk weighted assets | $301,690,000 | 1,658 |
| Total unused commitments | $68,548,000 | 1,298 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 70 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $374,039,000 | 1,865 |
| Cash and due from depository institutions | $13,779,000 | 1,961 |
| Interest-bearing balances | $6,880,000 | 3,105 |
| Securities | $52,963,000 | 2,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $291,322,000 | 1,661 |
| Loan loss allowance | $3,248,000 | 1,779 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,718,000 | 1,845 |
| Other real estate owned | $299,000 | 1,961 |
| Goodwill and other intangibles | $3,816,000 | 919 |
| All other assets | $6,142,000 | 2,524 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $374,039,000 | 1,865 |
| Total liabilities | $333,889,000 | 1,845 |
| Total deposits | $319,193,000 | 1,832 |
| Interest-bearing deposits | $261,832,000 | 1,735 |
| Deposits held in domestic offices | $319,193,000 | 1,832 |
| % insured | 82.37% | 2,464 |
| Federal funds purchased & repurchase agreements | $4,220,000 | 878 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,750,000 | 1,773 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $726,000 | 3,194 |
| Total equity capital | $40,150,000 | 1,913 |
| Total bank equity capital | $40,150,000 | 1,913 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $22,673,000 | 1,275 |
| Undivided profits | $17,377,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,199,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 476 |
| Income earned, not collected on loans | $2,278,000 | 1,373 |
| Earning assets | $351,165,000 | 1,844 |
| Long-term assets (5+ years) | $79,703,000 | 2,192 |
| Average Assets, year-to-date | $369,033,800 | 1,834 |
| Average Assets, quarterly | $371,844,500 | 1,866 |
| Volatile liabilities | $19,596,000 | 2,229 |
| Insider loans | $4,685,000 | 1,226 |
| FHLB advances | $9,750,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $72,879,000 | 1,255 |
| Tier 1 (core) risk-based capital | $36,968,000 | 2,030 |
| Tier 2 risk-based capital | $3,248,000 | 1,653 |
| Total risk weighted assets | $306,357,000 | 1,647 |
| Total unused commitments | $72,879,000 | 1,255 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 76 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $369,650,000 | 1,872 |
| Cash and due from depository institutions | $5,780,000 | 1,847 |
| Interest-bearing balances | $1,097,000 | 4,722 |
| Securities | $54,088,000 | 2,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $293,370,000 | 1,646 |
| Loan loss allowance | $3,204,000 | 1,798 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,774,000 | 1,836 |
| Other real estate owned | $344,000 | 1,847 |
| Goodwill and other intangibles | $3,816,000 | 910 |
| All other assets | $6,478,000 | 2,488 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $369,650,000 | 1,872 |
| Total liabilities | $330,766,000 | 1,855 |
| Total deposits | $311,708,000 | 1,853 |
| Interest-bearing deposits | $260,142,000 | 1,740 |
| Deposits held in domestic offices | $311,708,000 | 1,853 |
| % insured | 81.67% | 2,727 |
| Federal funds purchased & repurchase agreements | $8,720,000 | 661 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,750,000 | 1,828 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $588,000 | 3,607 |
| Total equity capital | $38,884,000 | 1,939 |
| Total bank equity capital | $38,884,000 | 1,939 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $22,673,000 | 1,271 |
| Undivided profits | $16,111,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,265,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 480 |
| Income earned, not collected on loans | $2,322,000 | 1,379 |
| Earning assets | $348,555,000 | 1,858 |
| Long-term assets (5+ years) | $77,198,000 | 2,252 |
| Average Assets, year-to-date | $367,782,500 | 1,848 |
| Average Assets, quarterly | $371,011,500 | 1,861 |
| Volatile liabilities | $23,202,000 | 2,023 |
| Insider loans | $4,865,000 | 1,188 |
| FHLB advances | $9,750,000 | 1,754 |
| Loans and leases held for sale | $1,007,000 | 876 |
| Unused loan commitments | $71,649,000 | 1,272 |
| Tier 1 (core) risk-based capital | $36,000,000 | 2,069 |
| Tier 2 risk-based capital | $3,204,000 | 1,674 |
| Total risk weighted assets | $306,926,000 | 1,638 |
| Total unused commitments | $71,649,000 | 1,272 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 74 | 1,892 |
| Assets and Liabilities | ||
| Total Assets: | $372,373,000 | 1,860 |
| Cash and due from depository institutions | $9,966,000 | 1,892 |
| Interest-bearing balances | $5,925,000 | 3,332 |
| Securities | $47,297,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $299,321,000 | 1,615 |
| Loan loss allowance | $3,077,000 | 1,858 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,792,000 | 1,841 |
| Other real estate owned | $325,000 | 1,892 |
| Goodwill and other intangibles | $3,816,000 | 904 |
| All other assets | $5,856,000 | 2,603 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $372,373,000 | 1,860 |
| Total liabilities | $332,892,000 | 1,854 |
| Total deposits | $318,203,000 | 1,819 |
| Interest-bearing deposits | $269,881,000 | 1,692 |
| Deposits held in domestic offices | $318,203,000 | 1,819 |
| % insured | 80.32% | 3,105 |
| Federal funds purchased & repurchase agreements | $4,220,000 | 912 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,747 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $469,000 | 3,741 |
| Total equity capital | $39,481,000 | 1,909 |
| Total bank equity capital | $39,481,000 | 1,909 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $22,673,000 | 1,271 |
| Undivided profits | $16,708,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,343,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 479 |
| Income earned, not collected on loans | $1,866,000 | 1,563 |
| Earning assets | $352,543,000 | 1,833 |
| Long-term assets (5+ years) | $73,441,000 | 2,357 |
| Average Assets, year-to-date | $367,160,000 | 1,855 |
| Average Assets, quarterly | $366,897,000 | 1,867 |
| Volatile liabilities | $17,479,000 | 2,351 |
| Insider loans | $5,171,000 | 1,139 |
| FHLB advances | $10,000,000 | 1,673 |
| Loans and leases held for sale | $727,000 | 1,038 |
| Unused loan commitments | $64,496,000 | 1,371 |
| Tier 1 (core) risk-based capital | $36,434,000 | 2,042 |
| Tier 2 risk-based capital | $3,077,000 | 1,726 |
| Total risk weighted assets | $309,159,000 | 1,623 |
| Total unused commitments | $64,496,000 | 1,371 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 74 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $361,421,000 | 1,903 |
| Cash and due from depository institutions | $4,795,000 | 1,893 |
| Interest-bearing balances | $593,000 | 5,089 |
| Securities | $49,030,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $291,230,000 | 1,635 |
| Loan loss allowance | $3,010,000 | 1,894 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,821,000 | 1,838 |
| Other real estate owned | $888,000 | 1,893 |
| Goodwill and other intangibles | $3,816,000 | 896 |
| All other assets | $5,841,000 | 2,588 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $361,421,000 | 1,903 |
| Total liabilities | $322,616,000 | 1,897 |
| Total deposits | $307,909,000 | 1,868 |
| Interest-bearing deposits | $260,135,000 | 1,741 |
| Deposits held in domestic offices | $307,909,000 | 1,868 |
| % insured | 84.62% | 2,249 |
| Federal funds purchased & repurchase agreements | $4,220,000 | 888 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,660 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $487,000 | 3,631 |
| Total equity capital | $38,805,000 | 1,920 |
| Total bank equity capital | $38,805,000 | 1,920 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $22,673,000 | 1,275 |
| Undivided profits | $16,032,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,525,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 468 |
| Income earned, not collected on loans | $1,743,000 | 1,600 |
| Earning assets | $340,853,000 | 1,883 |
| Long-term assets (5+ years) | $84,196,000 | 2,163 |
| Average Assets, year-to-date | $364,553,500 | 1,879 |
| Average Assets, quarterly | $364,553,500 | 1,879 |
| Volatile liabilities | $14,210,000 | 2,567 |
| Insider loans | $4,532,000 | 1,291 |
| FHLB advances | $10,000,000 | 1,592 |
| Loans and leases held for sale | $295,000 | 1,254 |
| Unused loan commitments | $63,008,000 | 1,390 |
| Tier 1 (core) risk-based capital | $35,626,000 | 2,067 |
| Tier 2 risk-based capital | $3,010,000 | 1,751 |
| Total risk weighted assets | $301,492,000 | 1,652 |
| Total unused commitments | $63,008,000 | 1,390 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 74 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $367,686,000 | 1,883 |
| Cash and due from depository institutions | $7,566,000 | 1,912 |
| Interest-bearing balances | $40,000 | 5,474 |
| Securities | $51,415,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $291,903,000 | 1,631 |
| Loan loss allowance | $2,934,000 | 1,937 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,888,000 | 1,839 |
| Other real estate owned | $888,000 | 1,912 |
| Goodwill and other intangibles | $3,816,000 | 894 |
| All other assets | $6,210,000 | 2,534 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $367,686,000 | 1,883 |
| Total liabilities | $329,096,000 | 1,873 |
| Total deposits | $313,874,000 | 1,850 |
| Interest-bearing deposits | $261,004,000 | 1,744 |
| Deposits held in domestic offices | $313,874,000 | 1,850 |
| % insured | 83.04% | 2,587 |
| Federal funds purchased & repurchase agreements | $4,638,000 | 937 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,736 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $584,000 | 3,489 |
| Total equity capital | $38,590,000 | 1,956 |
| Total bank equity capital | $38,590,000 | 1,956 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $22,673,000 | 1,292 |
| Undivided profits | $15,817,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,076,000 | 1,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 474 |
| Income earned, not collected on loans | $1,994,000 | 1,495 |
| Earning assets | $343,358,000 | 1,872 |
| Long-term assets (5+ years) | $90,006,000 | 2,100 |
| Average Assets, year-to-date | $361,786,400 | 1,859 |
| Average Assets, quarterly | $366,218,500 | 1,881 |
| Volatile liabilities | $14,316,000 | 2,608 |
| Insider loans | $4,828,000 | 1,259 |
| FHLB advances | $10,000,000 | 1,677 |
| Loans and leases held for sale | $138,000 | 1,516 |
| Unused loan commitments | $68,378,000 | 1,293 |
| Tier 1 (core) risk-based capital | $34,912,000 | 2,101 |
| Tier 2 risk-based capital | $2,934,000 | 1,800 |
| Total risk weighted assets | $306,640,000 | 1,631 |
| Total unused commitments | $68,378,000 | 1,293 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 73 | 1,957 |
| Assets and Liabilities | ||
| Total Assets: | $364,751,000 | 1,903 |
| Cash and due from depository institutions | $6,089,000 | 1,957 |
| Interest-bearing balances | $53,000 | 5,527 |
| Securities | $61,171,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $280,867,000 | 1,688 |
| Loan loss allowance | $3,033,000 | 1,932 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,912,000 | 1,843 |
| Other real estate owned | $520,000 | 1,957 |
| Goodwill and other intangibles | $3,816,000 | 896 |
| All other assets | $6,376,000 | 2,534 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $364,751,000 | 1,903 |
| Total liabilities | $326,496,000 | 1,888 |
| Total deposits | $310,073,000 | 1,870 |
| Interest-bearing deposits | $261,197,000 | 1,748 |
| Deposits held in domestic offices | $310,073,000 | 1,870 |
| % insured | 84.96% | 2,288 |
| Federal funds purchased & repurchase agreements | $5,334,000 | 901 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,767 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,089,000 | 2,856 |
| Total equity capital | $38,255,000 | 1,985 |
| Total bank equity capital | $38,255,000 | 1,985 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $22,673,000 | 1,297 |
| Undivided profits | $15,482,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,092,000 | 1,427 |
| Earning assets | $342,091,000 | 1,881 |
| Long-term assets (5+ years) | $90,395,000 | 2,122 |
| Average Assets, year-to-date | $360,311,500 | 1,879 |
| Average Assets, quarterly | $365,843,500 | 1,879 |
| Volatile liabilities | $13,838,000 | 2,718 |
| Insider loans | $5,929,000 | 1,044 |
| FHLB advances | $10,000,000 | 1,701 |
| Loans and leases held for sale | $476,000 | 1,238 |
| Unused loan commitments | $78,916,000 | 1,177 |
| Tier 1 (core) risk-based capital | $34,186,000 | 2,134 |
| Tier 2 risk-based capital | $3,033,000 | 1,758 |
| Total risk weighted assets | $301,388,000 | 1,651 |
| Total unused commitments | $78,916,000 | 1,177 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 73 | 1,972 |
| Assets and Liabilities | ||
| Total Assets: | $366,936,000 | 1,880 |
| Cash and due from depository institutions | $8,818,000 | 1,972 |
| Interest-bearing balances | $4,978,000 | 3,698 |
| Securities | $61,724,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $280,408,000 | 1,665 |
| Loan loss allowance | $2,896,000 | 2,005 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,979,000 | 1,828 |
| Other real estate owned | $500,000 | 1,972 |
| Goodwill and other intangibles | $3,816,000 | 890 |
| All other assets | $5,691,000 | 2,644 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $366,936,000 | 1,880 |
| Total liabilities | $327,923,000 | 1,862 |
| Total deposits | $316,135,000 | 1,827 |
| Interest-bearing deposits | $262,765,000 | 1,744 |
| Deposits held in domestic offices | $316,135,000 | 1,827 |
| % insured | 82.20% | 3,010 |
| Federal funds purchased & repurchase agreements | $10,232,000 | 684 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,061 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $556,000 | 3,659 |
| Total equity capital | $39,013,000 | 1,945 |
| Total bank equity capital | $39,013,000 | 1,945 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $22,673,000 | 1,299 |
| Undivided profits | $16,240,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,078,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,705,000 | 1,575 |
| Earning assets | $347,110,000 | 1,844 |
| Long-term assets (5+ years) | $91,413,000 | 2,125 |
| Average Assets, year-to-date | $358,831,670 | 1,891 |
| Average Assets, quarterly | $360,318,500 | 1,894 |
| Volatile liabilities | $18,463,000 | 2,176 |
| Insider loans | $6,217,000 | 995 |
| FHLB advances | $1,000,000 | 2,952 |
| Loans and leases held for sale | $395,000 | 1,360 |
| Unused loan commitments | $77,838,000 | 1,181 |
| Tier 1 (core) risk-based capital | $34,978,000 | 2,073 |
| Tier 2 risk-based capital | $2,896,000 | 1,821 |
| Total risk weighted assets | $302,405,000 | 1,636 |
| Total unused commitments | $77,838,000 | 1,181 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 72 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $353,701,000 | 1,930 |
| Cash and due from depository institutions | $3,993,000 | 1,985 |
| Interest-bearing balances | $59,000 | 5,636 |
| Securities | $62,699,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $270,584,000 | 1,718 |
| Loan loss allowance | $2,802,000 | 2,061 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,956,000 | 1,826 |
| Other real estate owned | $677,000 | 1,985 |
| Goodwill and other intangibles | $3,816,000 | 887 |
| All other assets | $5,976,000 | 2,589 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $353,701,000 | 1,930 |
| Total liabilities | $315,782,000 | 1,937 |
| Total deposits | $302,290,000 | 1,911 |
| Interest-bearing deposits | $254,491,000 | 1,782 |
| Deposits held in domestic offices | $302,290,000 | 1,911 |
| % insured | 86.58% | 2,035 |
| Federal funds purchased & repurchase agreements | $11,911,000 | 616 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,250,000 | 2,923 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $331,000 | 4,250 |
| Total equity capital | $37,919,000 | 1,972 |
| Total bank equity capital | $37,919,000 | 1,972 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $22,673,000 | 1,298 |
| Undivided profits | $15,146,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,161,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,665,000 | 1,550 |
| Earning assets | $333,342,000 | 1,911 |
| Long-term assets (5+ years) | $96,515,000 | 2,068 |
| Average Assets, year-to-date | $354,779,500 | 1,916 |
| Average Assets, quarterly | $354,779,500 | 1,916 |
| Volatile liabilities | $19,720,000 | 2,053 |
| Insider loans | $6,287,000 | 986 |
| FHLB advances | $1,250,000 | 2,826 |
| Loans and leases held for sale | $460,000 | 1,203 |
| Unused loan commitments | $73,519,000 | 1,227 |
| Tier 1 (core) risk-based capital | $34,283,000 | 2,103 |
| Tier 2 risk-based capital | $2,802,000 | 1,858 |
| Total risk weighted assets | $293,317,000 | 1,671 |
| Total unused commitments | $73,519,000 | 1,227 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 69 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $355,858,000 | 1,913 |
| Cash and due from depository institutions | $12,433,000 | 2,071 |
| Interest-bearing balances | $1,831,000 | 4,805 |
| Securities | $56,901,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $269,953,000 | 1,712 |
| Loan loss allowance | $2,732,000 | 2,103 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,965,000 | 1,825 |
| Other real estate owned | $695,000 | 2,071 |
| Goodwill and other intangibles | $3,816,000 | 883 |
| All other assets | $6,095,000 | 2,613 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $355,858,000 | 1,913 |
| Total liabilities | $318,719,000 | 1,909 |
| Total deposits | $310,540,000 | 1,839 |
| Interest-bearing deposits | $256,143,000 | 1,763 |
| Deposits held in domestic offices | $310,540,000 | 1,839 |
| % insured | 81.10% | 3,317 |
| Federal funds purchased & repurchase agreements | $6,231,000 | 881 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,250,000 | 3,059 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $698,000 | 3,336 |
| Total equity capital | $37,139,000 | 1,989 |
| Total bank equity capital | $37,139,000 | 1,989 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $22,673,000 | 1,297 |
| Undivided profits | $14,366,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,138,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,930,000 | 1,429 |
| Earning assets | $328,685,000 | 1,918 |
| Long-term assets (5+ years) | $97,298,000 | 2,046 |
| Average Assets, year-to-date | $357,843,200 | 1,865 |
| Average Assets, quarterly | $357,080,000 | 1,902 |
| Volatile liabilities | $15,524,000 | 2,431 |
| Insider loans | $6,338,000 | 973 |
| FHLB advances | $1,250,000 | 2,954 |
| Loans and leases held for sale | $326,000 | 1,453 |
| Unused loan commitments | $81,267,000 | 1,137 |
| Tier 1 (core) risk-based capital | $33,715,000 | 2,130 |
| Tier 2 risk-based capital | $2,732,000 | 1,895 |
| Total risk weighted assets | $295,000,000 | 1,660 |
| Total unused commitments | $81,267,000 | 1,137 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 72 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $358,302,000 | 1,906 |
| Cash and due from depository institutions | $11,569,000 | 1,992 |
| Interest-bearing balances | $5,833,000 | 3,646 |
| Securities | $59,653,000 | 2,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $270,408,000 | 1,703 |
| Loan loss allowance | $3,109,000 | 1,885 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,012,000 | 1,827 |
| Other real estate owned | $793,000 | 1,992 |
| Goodwill and other intangibles | $3,816,000 | 880 |
| All other assets | $6,051,000 | 2,589 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $358,302,000 | 1,906 |
| Total liabilities | $320,693,000 | 1,885 |
| Total deposits | $311,997,000 | 1,823 |
| Interest-bearing deposits | $257,872,000 | 1,754 |
| Deposits held in domestic offices | $311,997,000 | 1,823 |
| % insured | 80.83% | 3,497 |
| Federal funds purchased & repurchase agreements | $6,232,000 | 898 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,250,000 | 3,144 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,214,000 | 2,770 |
| Total equity capital | $37,609,000 | 2,007 |
| Total bank equity capital | $37,609,000 | 2,007 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $22,673,000 | 1,289 |
| Undivided profits | $14,836,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,539,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,993,000 | 1,387 |
| Earning assets | $335,894,000 | 1,886 |
| Long-term assets (5+ years) | $105,741,000 | 1,916 |
| Average Assets, year-to-date | $358,339,500 | 1,869 |
| Average Assets, quarterly | $360,679,000 | 1,883 |
| Volatile liabilities | $15,500,000 | 2,416 |
| Insider loans | $6,460,000 | 951 |
| FHLB advances | $1,250,000 | 3,037 |
| Loans and leases held for sale | $879,000 | 1,218 |
| Unused loan commitments | $83,468,000 | 1,112 |
| Tier 1 (core) risk-based capital | $33,022,000 | 2,162 |
| Tier 2 risk-based capital | $3,109,000 | 1,691 |
| Total risk weighted assets | $288,611,000 | 1,670 |
| Total unused commitments | $83,468,000 | 1,112 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 72 | 2,021 |
| Assets and Liabilities | ||
| Total Assets: | $363,056,000 | 1,872 |
| Cash and due from depository institutions | $17,060,000 | 2,021 |
| Interest-bearing balances | $13,922,000 | 2,138 |
| Securities | $61,244,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 2,444 |
| Net loans & leases | $268,160,000 | 1,705 |
| Loan loss allowance | $3,041,000 | 1,932 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,033,000 | 1,819 |
| Other real estate owned | $938,000 | 2,021 |
| Goodwill and other intangibles | $3,816,000 | 875 |
| All other assets | $5,787,000 | 2,637 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $363,056,000 | 1,872 |
| Total liabilities | $325,121,000 | 1,855 |
| Total deposits | $311,707,000 | 1,800 |
| Interest-bearing deposits | $260,001,000 | 1,727 |
| Deposits held in domestic offices | $311,707,000 | 1,800 |
| % insured | 80.10% | 3,773 |
| Federal funds purchased & repurchase agreements | $6,221,000 | 906 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,250,000 | 2,207 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $943,000 | 3,080 |
| Total equity capital | $37,935,000 | 1,993 |
| Total bank equity capital | $37,935,000 | 1,993 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $22,673,000 | 1,294 |
| Undivided profits | $15,162,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,947,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,754,000 | 1,482 |
| Earning assets | $343,344,000 | 1,840 |
| Long-term assets (5+ years) | $109,221,000 | 1,863 |
| Average Assets, year-to-date | $358,352,000 | 1,871 |
| Average Assets, quarterly | $358,369,500 | 1,881 |
| Volatile liabilities | $20,463,000 | 2,055 |
| Insider loans | $6,694,000 | 943 |
| FHLB advances | $6,250,000 | 2,132 |
| Loans and leases held for sale | $945,000 | 1,161 |
| Unused loan commitments | $72,396,000 | 1,227 |
| Tier 1 (core) risk-based capital | $33,337,000 | 2,126 |
| Tier 2 risk-based capital | $3,041,000 | 1,717 |
| Total risk weighted assets | $281,743,000 | 1,689 |
| Total unused commitments | $72,396,000 | 1,227 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 73 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $353,683,000 | 1,906 |
| Cash and due from depository institutions | $8,761,000 | 1,986 |
| Interest-bearing balances | $5,894,000 | 3,731 |
| Securities | $62,964,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $265,315,000 | 1,685 |
| Loan loss allowance | $2,940,000 | 1,978 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,079,000 | 1,818 |
| Other real estate owned | $729,000 | 1,986 |
| Goodwill and other intangibles | $3,816,000 | 871 |
| All other assets | $6,019,000 | 2,569 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $353,683,000 | 1,906 |
| Total liabilities | $316,729,000 | 1,893 |
| Total deposits | $293,435,000 | 1,909 |
| Interest-bearing deposits | $243,943,000 | 1,818 |
| Deposits held in domestic offices | $293,435,000 | 1,909 |
| % insured | 78.16% | 4,185 |
| Federal funds purchased & repurchase agreements | $6,220,000 | 895 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,250,000 | 1,350 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $824,000 | 3,209 |
| Total equity capital | $36,954,000 | 2,008 |
| Total bank equity capital | $36,954,000 | 2,008 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $22,673,000 | 1,297 |
| Undivided profits | $14,181,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,523,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,714,000 | 1,507 |
| Earning assets | $334,173,000 | 1,875 |
| Long-term assets (5+ years) | $109,664,000 | 1,860 |
| Average Assets, year-to-date | $356,000,000 | 1,883 |
| Average Assets, quarterly | $356,000,000 | 1,883 |
| Volatile liabilities | $26,599,000 | 1,638 |
| Insider loans | $6,672,000 | 952 |
| FHLB advances | $16,250,000 | 1,293 |
| Loans and leases held for sale | $730,000 | 1,125 |
| Unused loan commitments | $67,181,000 | 1,273 |
| Tier 1 (core) risk-based capital | $32,627,000 | 2,161 |
| Tier 2 risk-based capital | $2,940,000 | 1,746 |
| Total risk weighted assets | $273,512,000 | 1,715 |
| Total unused commitments | $67,181,000 | 1,273 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 70 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $358,317,000 | 1,873 |
| Cash and due from depository institutions | $6,465,000 | 2,090 |
| Interest-bearing balances | $27,000 | 5,942 |
| Securities | $64,237,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $270,371,000 | 1,647 |
| Loan loss allowance | $2,852,000 | 2,028 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,123,000 | 1,819 |
| Other real estate owned | $847,000 | 2,090 |
| Goodwill and other intangibles | $3,816,000 | 876 |
| All other assets | $6,458,000 | 2,489 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $358,317,000 | 1,873 |
| Total liabilities | $322,512,000 | 1,850 |
| Total deposits | $286,504,000 | 1,933 |
| Interest-bearing deposits | $236,492,000 | 1,854 |
| Deposits held in domestic offices | $286,504,000 | 1,933 |
| % insured | 80.23% | 3,802 |
| Federal funds purchased & repurchase agreements | $11,027,000 | 722 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,250,000 | 1,071 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $731,000 | 3,331 |
| Total equity capital | $35,805,000 | 2,056 |
| Total bank equity capital | $35,805,000 | 2,056 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $22,673,000 | 1,305 |
| Undivided profits | $13,032,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,851,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,951,000 | 1,360 |
| Earning assets | $334,635,000 | 1,859 |
| Long-term assets (5+ years) | $107,145,000 | 1,893 |
| Average Assets, year-to-date | $333,507,400 | 1,974 |
| Average Assets, quarterly | $344,632,000 | 1,931 |
| Volatile liabilities | $39,388,000 | 1,224 |
| Insider loans | $6,751,000 | 932 |
| FHLB advances | $24,250,000 | 1,024 |
| Loans and leases held for sale | $503,000 | 1,288 |
| Unused loan commitments | $61,528,000 | 1,333 |
| Tier 1 (core) risk-based capital | $31,948,000 | 2,202 |
| Tier 2 risk-based capital | $2,852,000 | 1,782 |
| Total risk weighted assets | $270,797,000 | 1,727 |
| Total unused commitments | $61,528,000 | 1,333 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 68 | 2,145 |
| Assets and Liabilities | ||
| Total Assets: | $330,947,000 | 2,021 |
| Cash and due from depository institutions | $4,308,000 | 2,145 |
| Interest-bearing balances | $1,080,000 | 5,328 |
| Securities | $66,495,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $243,121,000 | 1,799 |
| Loan loss allowance | $3,097,000 | 1,902 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,222,000 | 1,811 |
| Other real estate owned | $855,000 | 2,145 |
| Goodwill and other intangibles | $3,816,000 | 872 |
| All other assets | $6,130,000 | 2,582 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $330,947,000 | 2,021 |
| Total liabilities | $296,021,000 | 2,007 |
| Total deposits | $285,874,000 | 1,940 |
| Interest-bearing deposits | $241,118,000 | 1,833 |
| Deposits held in domestic offices | $285,874,000 | 1,939 |
| % insured | 78.88% | 4,234 |
| Federal funds purchased & repurchase agreements | $6,220,000 | 970 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,250,000 | 2,771 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $677,000 | 3,707 |
| Total equity capital | $34,926,000 | 2,106 |
| Total bank equity capital | $34,926,000 | 2,106 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $22,673,000 | 1,306 |
| Undivided profits | $12,153,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,083,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,939,000 | 1,426 |
| Earning assets | $310,696,000 | 1,990 |
| Long-term assets (5+ years) | $113,576,000 | 1,825 |
| Average Assets, year-to-date | $327,305,000 | 2,023 |
| Average Assets, quarterly | $332,431,500 | 1,998 |
| Volatile liabilities | $13,563,000 | 2,611 |
| Insider loans | $6,891,000 | 905 |
| FHLB advances | $3,250,000 | 2,678 |
| Loans and leases held for sale | $902,000 | 1,088 |
| Unused loan commitments | $80,617,000 | 1,127 |
| Tier 1 (core) risk-based capital | $31,041,000 | 2,237 |
| Tier 2 risk-based capital | $3,065,000 | 1,667 |
| Total risk weighted assets | $245,182,000 | 1,867 |
| Total unused commitments | $80,617,000 | 1,127 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 71 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $333,916,000 | 2,016 |
| Cash and due from depository institutions | $19,539,000 | 2,090 |
| Interest-bearing balances | $15,742,000 | 1,900 |
| Securities | $69,256,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $228,467,000 | 1,901 |
| Loan loss allowance | $3,047,000 | 1,964 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,210,000 | 1,812 |
| Other real estate owned | $914,000 | 2,090 |
| Goodwill and other intangibles | $3,816,000 | 874 |
| All other assets | $5,714,000 | 2,686 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $333,916,000 | 2,016 |
| Total liabilities | $299,597,000 | 1,994 |
| Total deposits | $287,521,000 | 1,939 |
| Interest-bearing deposits | $243,201,000 | 1,818 |
| Deposits held in domestic offices | $287,521,000 | 1,938 |
| % insured | 78.14% | 4,482 |
| Federal funds purchased & repurchase agreements | $8,212,000 | 865 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,250,000 | 2,814 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $614,000 | 3,723 |
| Total equity capital | $34,319,000 | 2,119 |
| Total bank equity capital | $34,319,000 | 2,119 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $22,673,000 | 1,323 |
| Undivided profits | $11,546,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,192,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,647,000 | 1,546 |
| Earning assets | $313,465,000 | 1,983 |
| Long-term assets (5+ years) | $105,684,000 | 1,946 |
| Average Assets, year-to-date | $326,091,000 | 2,042 |
| Average Assets, quarterly | $327,445,500 | 2,042 |
| Volatile liabilities | $15,787,000 | 2,355 |
| Insider loans | $7,630,000 | 823 |
| FHLB advances | $3,250,000 | 2,710 |
| Loans and leases held for sale | $199,000 | 1,739 |
| Unused loan commitments | $64,773,000 | 1,287 |
| Tier 1 (core) risk-based capital | $30,883,000 | 2,243 |
| Tier 2 risk-based capital | $2,940,000 | 1,726 |
| Total risk weighted assets | $235,084,000 | 1,923 |
| Total unused commitments | $64,773,000 | 1,287 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 71 | 2,080 |
| Assets and Liabilities | ||
| Total Assets: | $320,975,000 | 2,095 |
| Cash and due from depository institutions | $14,185,000 | 2,080 |
| Interest-bearing balances | $10,748,000 | 2,855 |
| Securities | $69,632,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $219,735,000 | 1,928 |
| Loan loss allowance | $2,849,000 | 2,090 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,633,000 | 1,967 |
| Other real estate owned | $1,551,000 | 2,080 |
| Goodwill and other intangibles | $3,816,000 | 856 |
| All other assets | $6,423,000 | 2,470 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $320,975,000 | 2,095 |
| Total liabilities | $286,709,000 | 2,078 |
| Total deposits | $274,638,000 | 2,035 |
| Interest-bearing deposits | $230,218,000 | 1,918 |
| Deposits held in domestic offices | $274,638,000 | 2,035 |
| % insured | 82.91% | 3,637 |
| Federal funds purchased & repurchase agreements | $8,212,000 | 830 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,604 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $359,000 | 4,485 |
| Total equity capital | $34,266,000 | 2,132 |
| Total bank equity capital | $34,266,000 | 2,131 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $22,673,000 | 1,325 |
| Undivided profits | $11,493,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,330,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,641,000 | 1,511 |
| Earning assets | $300,115,000 | 2,069 |
| Long-term assets (5+ years) | $105,780,000 | 1,943 |
| Average Assets, year-to-date | $322,178,500 | 2,075 |
| Average Assets, quarterly | $322,178,500 | 2,075 |
| Volatile liabilities | $13,771,000 | 2,501 |
| Insider loans | $8,007,000 | 799 |
| FHLB advances | $3,500,000 | 2,524 |
| Loans and leases held for sale | $36,000 | 1,940 |
| Unused loan commitments | $70,253,000 | 1,214 |
| Tier 1 (core) risk-based capital | $30,335,000 | 2,271 |
| Tier 2 risk-based capital | $2,849,000 | 1,758 |
| Total risk weighted assets | $235,405,000 | 1,910 |
| Total unused commitments | $70,253,000 | 1,214 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 73 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $323,382,000 | 2,070 |
| Cash and due from depository institutions | $1,389,000 | 2,047 |
| Interest-bearing balances | $7,000 | 6,285 |
| Securities | $70,941,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $234,136,000 | 1,842 |
| Loan loss allowance | $2,739,000 | 2,178 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,356,000 | 2,076 |
| Other real estate owned | $1,482,000 | 2,047 |
| Goodwill and other intangibles | $3,816,000 | 854 |
| All other assets | $6,262,000 | 2,556 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $323,382,000 | 2,070 |
| Total liabilities | $289,834,000 | 2,045 |
| Total deposits | $271,000,000 | 2,051 |
| Interest-bearing deposits | $224,739,000 | 1,950 |
| Deposits held in domestic offices | $271,000,000 | 2,050 |
| % insured | 82.33% | 3,744 |
| Federal funds purchased & repurchase agreements | $8,212,000 | 894 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $622,000 | 3,713 |
| Total equity capital | $33,548,000 | 2,150 |
| Total bank equity capital | $33,548,000 | 2,150 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $22,673,000 | 1,336 |
| Undivided profits | $10,775,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,523,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,828,000 | 1,410 |
| Earning assets | $305,084,000 | 2,029 |
| Long-term assets (5+ years) | $101,900,000 | 2,001 |
| Average Assets, year-to-date | $321,869,800 | 2,015 |
| Average Assets, quarterly | $318,652,000 | 2,083 |
| Volatile liabilities | $21,826,000 | 1,907 |
| Insider loans | $7,941,000 | 789 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $58,609,000 | 1,325 |
| Tier 1 (core) risk-based capital | $29,845,000 | 2,292 |
| Tier 2 risk-based capital | $2,739,000 | 1,813 |
| Total risk weighted assets | $252,642,000 | 1,775 |
| Total unused commitments | $58,609,000 | 1,325 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 70 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $313,922,000 | 2,130 |
| Cash and due from depository institutions | $3,007,000 | 2,134 |
| Interest-bearing balances | $3,000 | 6,351 |
| Securities | $72,318,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $221,057,000 | 1,923 |
| Loan loss allowance | $3,878,000 | 1,663 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,258,000 | 2,096 |
| Other real estate owned | $1,638,000 | 2,134 |
| Goodwill and other intangibles | $3,816,000 | 862 |
| All other assets | $6,828,000 | 2,432 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $313,922,000 | 2,130 |
| Total liabilities | $281,174,000 | 2,113 |
| Total deposits | $265,762,000 | 2,085 |
| Interest-bearing deposits | $225,436,000 | 1,955 |
| Deposits held in domestic offices | $265,762,000 | 2,084 |
| % insured | 83.37% | 3,741 |
| Federal funds purchased & repurchase agreements | $8,376,000 | 894 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,500,000 | 2,194 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $536,000 | 4,157 |
| Total equity capital | $32,748,000 | 2,193 |
| Total bank equity capital | $32,748,000 | 2,193 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $22,673,000 | 1,336 |
| Undivided profits | $9,975,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,053,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,076,000 | 1,285 |
| Earning assets | $293,378,000 | 2,101 |
| Long-term assets (5+ years) | $98,465,000 | 2,076 |
| Average Assets, year-to-date | $321,491,750 | 2,034 |
| Average Assets, quarterly | $323,679,500 | 2,042 |
| Volatile liabilities | $18,479,000 | 2,132 |
| Insider loans | $8,458,000 | 746 |
| FHLB advances | $6,500,000 | 2,112 |
| Loans and leases held for sale | $202,000 | 1,626 |
| Unused loan commitments | $62,190,000 | 1,281 |
| Tier 1 (core) risk-based capital | $29,187,000 | 2,333 |
| Tier 2 risk-based capital | $2,995,000 | 1,704 |
| Total risk weighted assets | $238,711,000 | 1,866 |
| Total unused commitments | $62,190,000 | 1,281 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 69 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $333,437,000 | 1,986 |
| Cash and due from depository institutions | $26,814,000 | 2,169 |
| Interest-bearing balances | $21,531,000 | 1,491 |
| Securities | $71,649,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $217,612,000 | 1,927 |
| Loan loss allowance | $3,823,000 | 1,693 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,307,000 | 2,092 |
| Other real estate owned | $1,679,000 | 2,169 |
| Goodwill and other intangibles | $3,816,000 | 856 |
| All other assets | $6,560,000 | 2,480 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $333,437,000 | 1,986 |
| Total liabilities | $300,802,000 | 1,963 |
| Total deposits | $284,515,000 | 1,953 |
| Interest-bearing deposits | $241,718,000 | 1,850 |
| Deposits held in domestic offices | $284,515,000 | 1,952 |
| % insured | 78.89% | 4,805 |
| Federal funds purchased & repurchase agreements | $8,412,000 | 879 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,500,000 | 2,058 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $375,000 | 4,577 |
| Total equity capital | $32,635,000 | 2,178 |
| Total bank equity capital | $32,635,000 | 2,178 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $22,673,000 | 1,337 |
| Undivided profits | $9,862,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,282,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,776,000 | 1,416 |
| Earning assets | $310,792,000 | 1,962 |
| Long-term assets (5+ years) | $97,592,000 | 2,105 |
| Average Assets, year-to-date | $324,015,000 | 2,012 |
| Average Assets, quarterly | $328,233,500 | 2,002 |
| Volatile liabilities | $19,889,000 | 2,003 |
| Insider loans | $8,731,000 | 719 |
| FHLB advances | $7,500,000 | 1,983 |
| Loans and leases held for sale | $310,000 | 1,534 |
| Unused loan commitments | $49,293,000 | 1,480 |
| Tier 1 (core) risk-based capital | $29,001,000 | 2,331 |
| Tier 2 risk-based capital | $2,953,000 | 1,707 |
| Total risk weighted assets | $235,647,000 | 1,864 |
| Total unused commitments | $49,293,000 | 1,480 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 73 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $323,030,000 | 2,046 |
| Cash and due from depository institutions | $17,078,000 | 2,062 |
| Interest-bearing balances | $10,532,000 | 2,942 |
| Securities | $73,131,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $215,206,000 | 1,921 |
| Loan loss allowance | $3,902,000 | 1,697 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,324,000 | 2,082 |
| Other real estate owned | $1,820,000 | 2,062 |
| Goodwill and other intangibles | $3,816,000 | 864 |
| All other assets | $6,655,000 | 2,460 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $323,030,000 | 2,046 |
| Total liabilities | $291,103,000 | 2,022 |
| Total deposits | $273,128,000 | 2,040 |
| Interest-bearing deposits | $226,475,000 | 1,976 |
| Deposits held in domestic offices | $273,128,000 | 2,040 |
| % insured | 83.77% | 3,857 |
| Federal funds purchased & repurchase agreements | $8,412,000 | 863 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,768 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $563,000 | 3,908 |
| Total equity capital | $31,927,000 | 2,187 |
| Total bank equity capital | $31,927,000 | 2,186 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $22,673,000 | 1,346 |
| Undivided profits | $9,154,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,449,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,658,000 | 1,510 |
| Earning assets | $298,869,000 | 2,033 |
| Long-term assets (5+ years) | $89,456,000 | 2,216 |
| Average Assets, year-to-date | $319,304,000 | 2,045 |
| Average Assets, quarterly | $319,304,000 | 2,045 |
| Volatile liabilities | $20,623,000 | 1,886 |
| Insider loans | $5,997,000 | 1,027 |
| FHLB advances | $9,000,000 | 1,706 |
| Loans and leases held for sale | $322,000 | 1,325 |
| Unused loan commitments | $43,225,000 | 1,608 |
| Tier 1 (core) risk-based capital | $28,485,000 | 2,362 |
| Tier 2 risk-based capital | $2,921,000 | 1,714 |
| Total risk weighted assets | $232,695,000 | 1,865 |
| Total unused commitments | $43,225,000 | 1,608 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 74 | 2,057 |
| Assets and Liabilities | ||
| Total Assets: | $315,578,000 | 2,079 |
| Cash and due from depository institutions | $5,129,000 | 2,057 |
| Interest-bearing balances | $250,000 | 6,165 |
| Securities | $74,642,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $217,829,000 | 1,897 |
| Loan loss allowance | $3,694,000 | 1,793 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,299,000 | 2,120 |
| Other real estate owned | $1,928,000 | 2,057 |
| Goodwill and other intangibles | $3,816,000 | 855 |
| All other assets | $6,935,000 | 2,425 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $315,578,000 | 2,079 |
| Total liabilities | $284,447,000 | 2,058 |
| Total deposits | $266,195,000 | 2,064 |
| Interest-bearing deposits | $223,165,000 | 1,980 |
| Deposits held in domestic offices | $266,195,000 | 2,063 |
| % insured | 84.36% | 3,702 |
| Federal funds purchased & repurchase agreements | $8,412,000 | 919 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,847 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $840,000 | 3,255 |
| Total equity capital | $31,131,000 | 2,192 |
| Total bank equity capital | $31,131,000 | 2,192 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $22,673,000 | 1,347 |
| Undivided profits | $8,358,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,402,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,811,000 | 1,446 |
| Earning assets | $292,721,000 | 2,065 |
| Long-term assets (5+ years) | $88,150,000 | 2,234 |
| Average Assets, year-to-date | $319,826,800 | 2,010 |
| Average Assets, quarterly | $318,029,000 | 2,050 |
| Volatile liabilities | $29,209,000 | 1,479 |
| Insider loans | $5,897,000 | 1,056 |
| FHLB advances | $9,000,000 | 1,782 |
| Loans and leases held for sale | $35,000 | 1,881 |
| Unused loan commitments | $45,895,000 | 1,496 |
| Tier 1 (core) risk-based capital | $28,157,000 | 2,364 |
| Tier 2 risk-based capital | $2,951,000 | 1,704 |
| Total risk weighted assets | $235,320,000 | 1,844 |
| Total unused commitments | $45,895,000 | 1,496 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 72 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $320,480,000 | 2,031 |
| Cash and due from depository institutions | $7,355,000 | 2,120 |
| Interest-bearing balances | $2,043,000 | 5,189 |
| Securities | $84,439,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $210,937,000 | 1,922 |
| Loan loss allowance | $2,869,000 | 2,286 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,359,000 | 2,107 |
| Other real estate owned | $2,293,000 | 2,120 |
| Goodwill and other intangibles | $3,816,000 | 847 |
| All other assets | $6,281,000 | 2,589 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $320,480,000 | 2,031 |
| Total liabilities | $288,945,000 | 2,009 |
| Total deposits | $270,812,000 | 2,029 |
| Interest-bearing deposits | $231,698,000 | 1,916 |
| Deposits held in domestic offices | $270,812,000 | 2,028 |
| % insured | 79.94% | 4,950 |
| Federal funds purchased & repurchase agreements | $8,412,000 | 939 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000,000 | 1,847 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $721,000 | 3,736 |
| Total equity capital | $31,535,000 | 2,176 |
| Total bank equity capital | $31,535,000 | 2,176 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $22,673,000 | 1,354 |
| Undivided profits | $8,762,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,431,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,926,000 | 1,410 |
| Earning assets | $297,419,000 | 2,017 |
| Long-term assets (5+ years) | $147,193,000 | 1,455 |
| Average Assets, year-to-date | $320,889,000 | 2,011 |
| Average Assets, quarterly | $323,410,500 | 2,004 |
| Volatile liabilities | $26,280,000 | 1,626 |
| Insider loans | $1,456,000 | 2,993 |
| FHLB advances | $9,000,000 | 1,773 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $49,566,000 | 1,430 |
| Tier 1 (core) risk-based capital | $28,132,000 | 2,368 |
| Tier 2 risk-based capital | $2,869,000 | 1,746 |
| Total risk weighted assets | $229,540,000 | 1,869 |
| Total unused commitments | $49,566,000 | 1,430 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 71 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $326,341,000 | 1,976 |
| Cash and due from depository institutions | $24,157,000 | 2,155 |
| Interest-bearing balances | $20,202,000 | 1,793 |
| Securities | $79,084,000 | 1,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $205,094,000 | 1,964 |
| Loan loss allowance | $2,811,000 | 2,346 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,260,000 | 2,138 |
| Other real estate owned | $2,376,000 | 2,155 |
| Goodwill and other intangibles | $3,816,000 | 852 |
| All other assets | $6,554,000 | 2,475 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $326,341,000 | 1,976 |
| Total liabilities | $294,793,000 | 1,964 |
| Total deposits | $275,843,000 | 1,992 |
| Interest-bearing deposits | $235,347,000 | 1,894 |
| Deposits held in domestic offices | $275,843,000 | 1,991 |
| % insured | 79.18% | 5,235 |
| Federal funds purchased & repurchase agreements | $9,412,000 | 870 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,000,000 | 1,800 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $538,000 | 4,112 |
| Total equity capital | $31,548,000 | 2,157 |
| Total bank equity capital | $31,548,000 | 2,157 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $22,673,000 | 1,352 |
| Undivided profits | $8,775,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,518,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,999,000 | 1,289 |
| Earning assets | $304,380,000 | 1,959 |
| Long-term assets (5+ years) | $123,245,000 | 1,637 |
| Average Assets, year-to-date | $321,025,330 | 2,016 |
| Average Assets, quarterly | $321,750,500 | 2,010 |
| Volatile liabilities | $28,258,000 | 1,487 |
| Insider loans | $3,076,000 | 1,873 |
| FHLB advances | $9,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $49,213,000 | 1,405 |
| Tier 1 (core) risk-based capital | $28,161,000 | 2,346 |
| Tier 2 risk-based capital | $2,811,000 | 1,783 |
| Total risk weighted assets | $225,852,000 | 1,885 |
| Total unused commitments | $49,213,000 | 1,406 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 71 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $317,160,000 | 2,069 |
| Cash and due from depository institutions | $13,659,000 | 2,144 |
| Interest-bearing balances | $10,431,000 | 3,359 |
| Securities | $81,324,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $204,640,000 | 1,951 |
| Loan loss allowance | $2,694,000 | 2,468 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,169,000 | 2,188 |
| Other real estate owned | $2,538,000 | 2,144 |
| Goodwill and other intangibles | $3,816,000 | 844 |
| All other assets | $6,014,000 | 2,610 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $317,160,000 | 2,069 |
| Total liabilities | $285,080,000 | 2,056 |
| Total deposits | $267,859,000 | 2,078 |
| Interest-bearing deposits | $228,466,000 | 1,985 |
| Deposits held in domestic offices | $267,859,000 | 2,078 |
| % insured | 82.77% | 4,512 |
| Federal funds purchased & repurchase agreements | $6,805,000 | 968 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $416,000 | 4,656 |
| Total equity capital | $32,080,000 | 2,181 |
| Total bank equity capital | $32,080,000 | 2,181 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $22,673,000 | 1,359 |
| Undivided profits | $9,307,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,587,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,817,000 | 1,418 |
| Earning assets | $296,395,000 | 2,036 |
| Long-term assets (5+ years) | $122,296,000 | 1,627 |
| Average Assets, year-to-date | $318,367,500 | 2,055 |
| Average Assets, quarterly | $318,367,500 | 2,055 |
| Volatile liabilities | $28,991,000 | 1,434 |
| Insider loans | $4,588,000 | 1,365 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $44,698,000 | 1,506 |
| Tier 1 (core) risk-based capital | $27,600,000 | 2,384 |
| Tier 2 risk-based capital | $2,694,000 | 1,844 |
| Total risk weighted assets | $218,533,000 | 1,937 |
| Total unused commitments | $44,698,000 | 1,506 |
| Derivatives | $261,000 | 1,337 |
| 2012-12-31 | Rank | |
| # of Employees: | 74 | 2,075 |
| Assets and Liabilities | ||
| Total Assets: | $319,575,000 | 2,053 |
| Cash and due from depository institutions | $10,560,000 | 2,075 |
| Interest-bearing balances | $2,673,000 | 5,156 |
| Securities | $82,767,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $208,119,000 | 1,946 |
| Loan loss allowance | $3,405,000 | 2,034 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,180,000 | 2,200 |
| Other real estate owned | $2,779,000 | 2,075 |
| Goodwill and other intangibles | $3,816,000 | 844 |
| All other assets | $6,354,000 | 2,535 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $319,575,000 | 2,053 |
| Total liabilities | $287,875,000 | 2,036 |
| Total deposits | $271,219,000 | 2,053 |
| Interest-bearing deposits | $227,489,000 | 1,995 |
| Deposits held in domestic offices | $271,219,000 | 2,053 |
| % insured | 82.54% | 5,456 |
| Federal funds purchased & repurchase agreements | $5,805,000 | 1,099 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $851,000 | 3,479 |
| Total equity capital | $31,700,000 | 2,202 |
| Total bank equity capital | $31,700,000 | 2,202 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $22,673,000 | 1,359 |
| Undivided profits | $8,927,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,346,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,980,000 | 1,324 |
| Earning assets | $293,559,000 | 2,052 |
| Long-term assets (5+ years) | $122,147,000 | 1,596 |
| Average Assets, year-to-date | $312,969,800 | 2,050 |
| Average Assets, quarterly | $317,238,500 | 2,049 |
| Volatile liabilities | $27,963,000 | 1,541 |
| Insider loans | $5,509,000 | 1,154 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $21,000 | 2,224 |
| Unused loan commitments | $43,713,000 | 1,471 |
| Tier 1 (core) risk-based capital | $27,209,000 | 2,386 |
| Tier 2 risk-based capital | $2,922,000 | 1,714 |
| Total risk weighted assets | $233,269,000 | 1,829 |
| Total unused commitments | $43,713,000 | 1,471 |
| Derivatives | $69,000 | 1,345 |
| 2012-09-30 | Rank | |
| # of Employees: | 69 | 2,216 |
| Assets and Liabilities | ||
| Total Assets: | $314,902,000 | 2,091 |
| Cash and due from depository institutions | $21,689,000 | 2,216 |
| Interest-bearing balances | $17,374,000 | 2,130 |
| Securities | $80,198,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $194,302,000 | 2,058 |
| Loan loss allowance | $3,709,000 | 1,929 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,219,000 | 2,209 |
| Other real estate owned | $3,395,000 | 2,216 |
| Goodwill and other intangibles | $3,816,000 | 838 |
| All other assets | $6,283,000 | 2,583 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $314,902,000 | 2,091 |
| Total liabilities | $283,606,000 | 2,066 |
| Total deposits | $267,175,000 | 2,065 |
| Interest-bearing deposits | $228,113,000 | 1,987 |
| Deposits held in domestic offices | $267,175,000 | 2,065 |
| % insured | 83.41% | 5,483 |
| Federal funds purchased & repurchase agreements | $5,805,000 | 1,108 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $626,000 | 4,271 |
| Total equity capital | $31,296,000 | 2,249 |
| Total bank equity capital | $31,296,000 | 2,249 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $22,673,000 | 1,378 |
| Undivided profits | $8,523,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,859,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,043,000 | 1,403 |
| Earning assets | $291,874,000 | 2,076 |
| Long-term assets (5+ years) | $74,307,000 | 2,399 |
| Average Assets, year-to-date | $311,318,500 | 2,092 |
| Average Assets, quarterly | $312,847,000 | 2,097 |
| Volatile liabilities | $27,929,000 | 1,564 |
| Insider loans | $2,817,000 | 2,076 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $34,000 | 2,247 |
| Unused loan commitments | $56,409,000 | 1,215 |
| Tier 1 (core) risk-based capital | $26,546,000 | 2,453 |
| Tier 2 risk-based capital | $2,712,000 | 1,852 |
| Total risk weighted assets | $215,936,000 | 1,966 |
| Total unused commitments | $56,409,000 | 1,215 |
| Derivatives | $395,000 | 1,288 |
| 2012-06-30 | Rank | |
| # of Employees: | 72 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $310,792,000 | 2,101 |
| Cash and due from depository institutions | $16,461,000 | 2,121 |
| Interest-bearing balances | $12,760,000 | 2,623 |
| Securities | $78,114,000 | 1,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $197,319,000 | 2,023 |
| Loan loss allowance | $3,703,000 | 1,965 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,187,000 | 2,218 |
| Other real estate owned | $3,707,000 | 2,121 |
| Goodwill and other intangibles | $3,816,000 | 834 |
| All other assets | $6,188,000 | 2,592 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $310,792,000 | 2,101 |
| Total liabilities | $278,826,000 | 2,093 |
| Total deposits | $262,345,000 | 2,095 |
| Interest-bearing deposits | $225,876,000 | 2,010 |
| Deposits held in domestic offices | $262,345,000 | 2,095 |
| % insured | 84.22% | 5,430 |
| Federal funds purchased & repurchase agreements | $5,805,000 | 1,117 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $676,000 | 3,943 |
| Total equity capital | $31,966,000 | 2,186 |
| Total bank equity capital | $31,966,000 | 2,186 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $22,673,000 | 1,377 |
| Undivided profits | $9,193,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,922,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,938,000 | 1,380 |
| Earning assets | $288,193,000 | 2,090 |
| Long-term assets (5+ years) | $71,929,000 | 2,410 |
| Average Assets, year-to-date | $310,124,000 | 2,095 |
| Average Assets, quarterly | $308,757,500 | 2,114 |
| Volatile liabilities | $27,895,000 | 1,564 |
| Insider loans | $2,248,000 | 2,417 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $342,000 | 1,802 |
| Unused loan commitments | $43,396,000 | 1,458 |
| Tier 1 (core) risk-based capital | $27,293,000 | 2,364 |
| Tier 2 risk-based capital | $2,725,000 | 1,859 |
| Total risk weighted assets | $216,999,000 | 1,954 |
| Total unused commitments | $43,396,000 | 1,458 |
| Derivatives | $404,000 | 1,256 |
| 2012-03-31 | Rank | |
| # of Employees: | 69 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $306,723,000 | 2,141 |
| Cash and due from depository institutions | $17,221,000 | 2,212 |
| Interest-bearing balances | $13,833,000 | 2,763 |
| Securities | $82,052,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $188,530,000 | 2,101 |
| Loan loss allowance | $3,732,000 | 1,967 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,229,000 | 2,199 |
| Other real estate owned | $3,937,000 | 2,212 |
| Goodwill and other intangibles | $3,816,000 | 837 |
| All other assets | $5,938,000 | 2,673 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $306,723,000 | 2,141 |
| Total liabilities | $275,447,000 | 2,130 |
| Total deposits | $259,950,000 | 2,119 |
| Interest-bearing deposits | $223,713,000 | 2,048 |
| Deposits held in domestic offices | $259,950,000 | 2,119 |
| % insured | 85.54% | 5,113 |
| Federal funds purchased & repurchase agreements | $5,805,000 | 1,124 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,000,000 | 1,962 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $692,000 | 3,890 |
| Total equity capital | $31,276,000 | 2,207 |
| Total bank equity capital | $31,276,000 | 2,206 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $17,673,000 | 1,710 |
| Undivided profits | $13,503,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,131,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,633,000 | 1,675 |
| Earning assets | $284,415,000 | 2,113 |
| Long-term assets (5+ years) | $72,580,000 | 2,372 |
| Average Assets, year-to-date | $309,790,000 | 2,099 |
| Average Assets, quarterly | $309,790,000 | 2,099 |
| Volatile liabilities | $27,862,000 | 1,587 |
| Insider loans | $2,073,000 | 2,550 |
| FHLB advances | $9,000,000 | 1,884 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $38,146,000 | 1,603 |
| Tier 1 (core) risk-based capital | $26,779,000 | 2,380 |
| Tier 2 risk-based capital | $2,633,000 | 1,912 |
| Total risk weighted assets | $209,526,000 | 2,023 |
| Total unused commitments | $38,146,000 | 1,603 |
| Derivatives | $344,000 | 1,228 |
| 2011-12-31 | Rank | |
| # of Employees: | 69 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $312,857,000 | 2,077 |
| Cash and due from depository institutions | $25,450,000 | 2,212 |
| Interest-bearing balances | $20,192,000 | 1,830 |
| Securities | $71,755,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $196,286,000 | 2,047 |
| Loan loss allowance | $3,919,000 | 1,879 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,283,000 | 2,189 |
| Other real estate owned | $4,369,000 | 2,212 |
| Goodwill and other intangibles | $3,816,000 | 842 |
| All other assets | $5,898,000 | 2,748 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $312,857,000 | 2,077 |
| Total liabilities | $282,171,000 | 2,062 |
| Total deposits | $263,542,000 | 2,070 |
| Interest-bearing deposits | $222,779,000 | 2,033 |
| Deposits held in domestic offices | $263,542,000 | 2,069 |
| % insured | 84.85% | 5,347 |
| Federal funds purchased & repurchase agreements | $5,705,000 | 1,169 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,000,000 | 1,779 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $924,000 | 3,371 |
| Total equity capital | $30,686,000 | 2,224 |
| Total bank equity capital | $30,686,000 | 2,223 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $17,673,000 | 1,723 |
| Undivided profits | $12,913,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,306,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,713,000 | 1,691 |
| Earning assets | $288,233,000 | 2,066 |
| Long-term assets (5+ years) | $67,600,000 | 2,127 |
| Average Assets, year-to-date | $305,300,200 | 2,096 |
| Average Assets, quarterly | $307,472,000 | 2,109 |
| Volatile liabilities | $30,746,000 | 1,583 |
| Insider loans | $2,355,000 | 2,401 |
| FHLB advances | $12,000,000 | 1,691 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $34,563,000 | 1,681 |
| Tier 1 (core) risk-based capital | $26,263,000 | 2,396 |
| Tier 2 risk-based capital | $2,783,000 | 1,832 |
| Total risk weighted assets | $221,529,000 | 1,933 |
| Total unused commitments | $34,563,000 | 1,682 |
| Derivatives | $417,000 | 1,094 |
| 2011-09-30 | Rank | |
| # of Employees: | 68 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $302,087,000 | 2,151 |
| Cash and due from depository institutions | $23,628,000 | 2,251 |
| Interest-bearing balances | $20,001,000 | 1,897 |
| Securities | $64,849,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 3,594 |
| Net loans & leases | $193,451,000 | 2,078 |
| Loan loss allowance | $4,374,000 | 1,716 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,349,000 | 2,177 |
| Other real estate owned | $4,496,000 | 2,251 |
| Goodwill and other intangibles | $3,816,000 | 844 |
| All other assets | $6,395,000 | 2,634 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $302,087,000 | 2,151 |
| Total liabilities | $271,620,000 | 2,137 |
| Total deposits | $253,060,000 | 2,142 |
| Interest-bearing deposits | $218,792,000 | 2,084 |
| Deposits held in domestic offices | $253,060,000 | 2,141 |
| % insured | 87.19% | 4,865 |
| Federal funds purchased & repurchase agreements | $5,705,000 | 1,181 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,000,000 | 1,819 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $855,000 | 3,695 |
| Total equity capital | $30,467,000 | 2,250 |
| Total bank equity capital | $30,467,000 | 2,249 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $17,673,000 | 1,738 |
| Undivided profits | $12,694,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,928,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,987,000 | 1,500 |
| Earning assets | $278,404,000 | 2,148 |
| Long-term assets (5+ years) | $61,333,000 | 2,224 |
| Average Assets, year-to-date | $303,411,000 | 2,120 |
| Average Assets, quarterly | $303,762,500 | 2,126 |
| Volatile liabilities | $24,141,000 | 1,930 |
| Insider loans | $2,745,000 | 2,192 |
| FHLB advances | $12,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $40,214,000 | 1,500 |
| Tier 1 (core) risk-based capital | $25,805,000 | 2,436 |
| Tier 2 risk-based capital | $2,721,000 | 1,875 |
| Total risk weighted assets | $216,037,000 | 1,989 |
| Total unused commitments | $40,214,000 | 1,503 |
| Derivatives | $345,000 | 1,129 |
| 2011-06-30 | Rank | |
| # of Employees: | 71 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $305,438,000 | 2,110 |
| Cash and due from depository institutions | $23,058,000 | 2,181 |
| Interest-bearing balances | $18,033,000 | 1,906 |
| Securities | $69,226,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 3,904 |
| Net loans & leases | $193,260,000 | 2,104 |
| Loan loss allowance | $4,372,000 | 1,746 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,369,000 | 2,186 |
| Other real estate owned | $4,162,000 | 2,181 |
| Goodwill and other intangibles | $3,816,000 | 865 |
| All other assets | $6,512,000 | 2,606 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $305,438,000 | 2,110 |
| Total liabilities | $275,540,000 | 2,107 |
| Total deposits | $257,271,000 | 2,100 |
| Interest-bearing deposits | $224,694,000 | 2,029 |
| Deposits held in domestic offices | $257,271,000 | 2,100 |
| % insured | 87.06% | 5,018 |
| Federal funds purchased & repurchase agreements | $5,705,000 | 1,171 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,000,000 | 1,864 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $564,000 | 4,367 |
| Total equity capital | $29,898,000 | 2,234 |
| Total bank equity capital | $29,898,000 | 2,233 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $17,673,000 | 1,721 |
| Undivided profits | $12,125,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,830,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,909,000 | 1,530 |
| Earning assets | $280,554,000 | 2,113 |
| Long-term assets (5+ years) | $60,648,000 | 2,225 |
| Average Assets, year-to-date | $303,852,330 | 2,121 |
| Average Assets, quarterly | $303,437,000 | 2,135 |
| Volatile liabilities | $24,869,000 | 1,926 |
| Insider loans | $3,014,000 | 2,060 |
| FHLB advances | $12,000,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $39,402,000 | 1,522 |
| Tier 1 (core) risk-based capital | $25,235,000 | 2,445 |
| Tier 2 risk-based capital | $2,716,000 | 1,894 |
| Total risk weighted assets | $215,615,000 | 2,008 |
| Total unused commitments | $39,402,000 | 1,525 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 73 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $301,436,000 | 2,157 |
| Cash and due from depository institutions | $13,819,000 | 2,115 |
| Interest-bearing balances | $11,038,000 | 2,787 |
| Securities | $67,208,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 4,248 |
| Net loans & leases | $198,806,000 | 2,067 |
| Loan loss allowance | $4,993,000 | 1,571 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,390,000 | 2,202 |
| Other real estate owned | $5,349,000 | 2,115 |
| Goodwill and other intangibles | $3,816,000 | 874 |
| All other assets | $7,019,000 | 2,496 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $301,436,000 | 2,157 |
| Total liabilities | $272,332,000 | 2,145 |
| Total deposits | $253,160,000 | 2,139 |
| Interest-bearing deposits | $221,108,000 | 2,086 |
| Deposits held in domestic offices | $253,160,000 | 2,137 |
| % insured | 89.68% | 4,235 |
| Federal funds purchased & repurchase agreements | $5,705,000 | 1,203 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 1,792 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $467,000 | 4,647 |
| Total equity capital | $29,104,000 | 2,248 |
| Total bank equity capital | $29,104,000 | 2,247 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $17,673,000 | 1,732 |
| Undivided profits | $11,331,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,471,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,837,000 | 1,592 |
| Earning assets | $277,081,000 | 2,149 |
| Long-term assets (5+ years) | $52,840,000 | 2,421 |
| Average Assets, year-to-date | $303,059,500 | 2,140 |
| Average Assets, quarterly | $303,059,500 | 2,140 |
| Volatile liabilities | $26,218,000 | 1,895 |
| Insider loans | $2,982,000 | 2,119 |
| FHLB advances | $13,000,000 | 1,698 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $35,959,000 | 1,655 |
| Tier 1 (core) risk-based capital | $24,980,000 | 2,457 |
| Tier 2 risk-based capital | $2,793,000 | 1,848 |
| Total risk weighted assets | $221,229,000 | 1,971 |
| Total unused commitments | $35,959,000 | 1,656 |
| Derivatives | $417,000 | 1,015 |
| 2010-12-31 | Rank | |
| # of Employees: | 69 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $304,696,000 | 2,144 |
| Cash and due from depository institutions | $9,744,000 | 2,265 |
| Interest-bearing balances | $2,681,000 | 4,688 |
| Securities | $72,857,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $200,637,000 | 2,091 |
| Loan loss allowance | $5,348,000 | 1,491 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,413,000 | 2,208 |
| Other real estate owned | $5,011,000 | 2,265 |
| Goodwill and other intangibles | $3,816,000 | 882 |
| All other assets | $7,218,000 | 2,474 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $304,696,000 | 2,144 |
| Total liabilities | $275,998,000 | 2,130 |
| Total deposits | $256,731,000 | 2,110 |
| Interest-bearing deposits | $224,652,000 | 2,068 |
| Deposits held in domestic offices | $256,731,000 | 2,109 |
| % insured | 88.11% | 4,687 |
| Federal funds purchased & repurchase agreements | $5,705,000 | 1,241 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 1,953 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $562,000 | 4,347 |
| Total equity capital | $28,698,000 | 2,268 |
| Total bank equity capital | $28,698,000 | 2,267 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $17,673,000 | 1,735 |
| Undivided profits | $10,925,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,496,000 | 1,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,929,000 | 1,567 |
| Earning assets | $276,175,000 | 2,159 |
| Long-term assets (5+ years) | $54,562,000 | 2,298 |
| Average Assets, year-to-date | $316,474,400 | 2,055 |
| Average Assets, quarterly | $308,164,500 | 2,115 |
| Volatile liabilities | $42,617,000 | 2,877 |
| Insider loans | $2,283,000 | 2,629 |
| FHLB advances | $13,000,000 | 1,850 |
| Loans and leases held for sale | $48,000 | 1,930 |
| Unused loan commitments | $31,613,000 | 1,816 |
| Tier 1 (core) risk-based capital | $24,758,000 | 2,470 |
| Tier 2 risk-based capital | $2,811,000 | 1,863 |
| Total risk weighted assets | $222,323,000 | 1,987 |
| Total unused commitments | $31,613,000 | 1,819 |
| Derivatives | $330,000 | 1,094 |
| 2010-09-30 | Rank | |
| # of Employees: | 67 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $311,633,000 | 2,133 |
| Cash and due from depository institutions | $14,558,000 | 2,333 |
| Interest-bearing balances | $7,815,000 | 3,196 |
| Securities | $70,492,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $204,071,000 | 2,109 |
| Loan loss allowance | $6,163,000 | 1,317 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,479,000 | 2,221 |
| Other real estate owned | $5,651,000 | 2,333 |
| Goodwill and other intangibles | $3,816,000 | 880 |
| All other assets | $7,566,000 | 2,437 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $311,633,000 | 2,133 |
| Total liabilities | $282,928,000 | 2,115 |
| Total deposits | $263,369,000 | 2,081 |
| Interest-bearing deposits | $234,529,000 | 2,014 |
| Deposits held in domestic offices | $263,369,000 | 2,078 |
| % insured | 85.50% | 4,953 |
| Federal funds purchased & repurchase agreements | $5,705,000 | 1,250 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,067 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $854,000 | 3,855 |
| Total equity capital | $28,705,000 | 2,340 |
| Total bank equity capital | $28,705,000 | 2,339 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $17,673,000 | 1,736 |
| Undivided profits | $10,932,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,120,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,172,000 | 1,467 |
| Earning assets | $282,378,000 | 2,157 |
| Long-term assets (5+ years) | $49,156,000 | 2,430 |
| Average Assets, year-to-date | $319,419,000 | 2,069 |
| Average Assets, quarterly | $315,224,500 | 2,103 |
| Volatile liabilities | $43,658,000 | 2,925 |
| Insider loans | $2,921,000 | 2,230 |
| FHLB advances | $13,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $30,182,000 | 1,915 |
| Tier 1 (core) risk-based capital | $23,272,000 | 2,663 |
| Tier 2 risk-based capital | $2,858,000 | 1,871 |
| Total risk weighted assets | $225,359,000 | 1,983 |
| Total unused commitments | $30,182,000 | 1,917 |
| Derivatives | $515,000 | 1,103 |
| 2010-06-30 | Rank | |
| # of Employees: | 73 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $318,816,000 | 2,095 |
| Cash and due from depository institutions | $21,359,000 | 2,169 |
| Interest-bearing balances | $16,077,000 | 1,941 |
| Securities | $65,671,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $209,001,000 | 2,100 |
| Loan loss allowance | $6,121,000 | 1,341 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,551,000 | 2,210 |
| Other real estate owned | $5,299,000 | 2,169 |
| Goodwill and other intangibles | $3,816,000 | 889 |
| All other assets | $8,119,000 | 2,344 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $318,816,000 | 2,095 |
| Total liabilities | $290,617,000 | 2,068 |
| Total deposits | $271,325,000 | 2,033 |
| Interest-bearing deposits | $244,555,000 | 1,952 |
| Deposits held in domestic offices | $271,325,000 | 2,031 |
| % insured | 93.08% | 2,428 |
| Federal funds purchased & repurchase agreements | $5,705,000 | 1,257 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000,000 | 2,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $587,000 | 4,515 |
| Total equity capital | $28,199,000 | 2,351 |
| Total bank equity capital | $28,199,000 | 2,349 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $17,673,000 | 1,735 |
| Undivided profits | $10,426,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,369,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,081,000 | 1,485 |
| Earning assets | $290,749,000 | 2,093 |
| Long-term assets (5+ years) | $58,428,000 | 2,111 |
| Average Assets, year-to-date | $322,014,330 | 2,059 |
| Average Assets, quarterly | $319,659,500 | 2,086 |
| Volatile liabilities | $45,091,000 | 2,885 |
| Insider loans | $2,884,000 | 2,284 |
| FHLB advances | $13,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $30,675,000 | 1,920 |
| Tier 1 (core) risk-based capital | $22,972,000 | 2,670 |
| Tier 2 risk-based capital | $2,925,000 | 1,865 |
| Total risk weighted assets | $230,776,000 | 1,990 |
| Total unused commitments | $30,675,000 | 1,923 |
| Derivatives | $390,000 | 1,068 |
| 2010-03-31 | Rank | |
| # of Employees: | 75 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $320,503,000 | 2,127 |
| Cash and due from depository institutions | $23,727,000 | 2,133 |
| Interest-bearing balances | $17,134,000 | 1,846 |
| Securities | $58,740,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 4,734 |
| Net loans & leases | $215,068,000 | 2,080 |
| Loan loss allowance | $6,463,000 | 1,320 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,546,000 | 2,249 |
| Other real estate owned | $5,718,000 | 2,133 |
| Goodwill and other intangibles | $3,816,000 | 900 |
| All other assets | $7,876,000 | 2,458 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $320,503,000 | 2,127 |
| Total liabilities | $292,629,000 | 2,102 |
| Total deposits | $273,187,000 | 2,064 |
| Interest-bearing deposits | $246,279,000 | 1,978 |
| Deposits held in domestic offices | $273,187,000 | 2,062 |
| % insured | 87.38% | 4,541 |
| Federal funds purchased & repurchase agreements | $5,705,000 | 1,286 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 2,264 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $737,000 | 4,046 |
| Total equity capital | $27,874,000 | 2,395 |
| Total bank equity capital | $27,874,000 | 2,393 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $17,673,000 | 1,773 |
| Undivided profits | $10,101,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,150,000 | 1,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,017,000 | 1,592 |
| Earning assets | $290,954,000 | 2,146 |
| Long-term assets (5+ years) | $38,260,000 | 2,933 |
| Average Assets, year-to-date | $323,613,500 | 2,098 |
| Average Assets, quarterly | $323,613,500 | 2,098 |
| Volatile liabilities | $45,766,000 | 2,920 |
| Insider loans | $3,191,000 | 2,169 |
| FHLB advances | $13,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $31,728,000 | 1,932 |
| Tier 1 (core) risk-based capital | $22,799,000 | 2,726 |
| Tier 2 risk-based capital | $3,012,000 | 1,870 |
| Total risk weighted assets | $237,513,000 | 1,995 |
| Total unused commitments | $31,728,000 | 1,935 |
| Derivatives | $134,000 | 1,119 |
| 2009-12-31 | Rank | |
| # of Employees: | 74 | 2,201 |
| Assets and Liabilities | ||
| Total Assets: | $326,724,000 | 2,108 |
| Cash and due from depository institutions | $19,651,000 | 2,201 |
| Interest-bearing balances | $10,841,000 | 2,174 |
| Securities | $68,323,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 4,610 |
| Net loans & leases | $218,002,000 | 2,088 |
| Loan loss allowance | $6,472,000 | 1,296 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,614,000 | 2,265 |
| Other real estate owned | $4,696,000 | 2,201 |
| Goodwill and other intangibles | $3,816,000 | 900 |
| All other assets | $6,580,000 | 2,859 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $326,724,000 | 2,108 |
| Total liabilities | $300,665,000 | 2,070 |
| Total deposits | $281,364,000 | 1,999 |
| Interest-bearing deposits | $249,362,000 | 1,946 |
| Deposits held in domestic offices | $281,364,000 | 1,997 |
| % insured | 87.14% | 4,692 |
| Federal funds purchased & repurchase agreements | $5,705,000 | 1,369 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000,000 | 2,398 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $596,000 | 4,520 |
| Total equity capital | $26,059,000 | 2,502 |
| Total bank equity capital | $26,059,000 | 2,499 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $17,673,000 | 1,776 |
| Undivided profits | $8,286,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $15,941,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,303,000 | 1,423 |
| Earning assets | $297,208,000 | 2,116 |
| Long-term assets (5+ years) | $31,910,000 | 3,280 |
| Average Assets, year-to-date | $327,969,800 | 2,063 |
| Average Assets, quarterly | $329,610,500 | 2,086 |
| Volatile liabilities | $33,959,000 | 3,661 |
| Insider loans | $3,313,000 | 2,154 |
| FHLB advances | $13,000,000 | 2,288 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $36,661,000 | 1,732 |
| Tier 1 (core) risk-based capital | $21,856,000 | 2,800 |
| Tier 2 risk-based capital | $3,061,000 | 1,850 |
| Total risk weighted assets | $241,501,000 | 1,997 |
| Total unused commitments | $36,661,000 | 1,733 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 73 | 2,242 |
| Assets and Liabilities | ||
| Total Assets: | $332,497,000 | 2,083 |
| Cash and due from depository institutions | $15,037,000 | 2,242 |
| Interest-bearing balances | $9,563,000 | 2,094 |
| Securities | $63,284,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 4,771 |
| Net loans & leases | $233,095,000 | 2,013 |
| Loan loss allowance | $6,672,000 | 1,194 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,666,000 | 2,263 |
| Other real estate owned | $3,915,000 | 2,242 |
| Goodwill and other intangibles | $3,816,000 | 948 |
| All other assets | $7,633,000 | 2,302 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $332,496,000 | 2,083 |
| Total liabilities | $304,596,000 | 2,045 |
| Total deposits | $280,019,000 | 1,992 |
| Interest-bearing deposits | $254,664,000 | 1,907 |
| Deposits held in domestic offices | $280,019,000 | 1,990 |
| % insured | 87.56% | 4,741 |
| Federal funds purchased & repurchase agreements | $5,755,000 | 1,407 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,000,000 | 2,079 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $822,000 | 4,216 |
| Total equity capital | $27,900,000 | 2,433 |
| Total bank equity capital | $27,900,000 | 2,432 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $17,673,000 | 1,775 |
| Undivided profits | $10,127,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,610,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,103 |
| Income earned, not collected on loans | $2,986,000 | 1,143 |
| Earning assets | $305,993,000 | 2,087 |
| Long-term assets (5+ years) | $28,912,000 | 3,439 |
| Average Assets, year-to-date | $328,281,250 | 2,079 |
| Average Assets, quarterly | $333,847,000 | 2,063 |
| Volatile liabilities | $45,922,000 | 2,940 |
| Insider loans | $3,000,000 | 2,362 |
| FHLB advances | $18,000,000 | 1,969 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $31,532,000 | 2,062 |
| Tier 1 (core) risk-based capital | $23,542,000 | 2,688 |
| Tier 2 risk-based capital | $3,244,000 | 1,769 |
| Total risk weighted assets | $256,094,000 | 1,921 |
| Total unused commitments | $31,532,000 | 2,065 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 74 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $335,197,000 | 2,081 |
| Cash and due from depository institutions | $5,418,000 | 2,254 |
| Interest-bearing balances | $1,009,000 | 4,730 |
| Securities | $63,414,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $11,651,000 | 873 |
| Net loans & leases | $234,049,000 | 2,038 |
| Loan loss allowance | $5,567,000 | 1,370 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,754,000 | 2,268 |
| Other real estate owned | $3,624,000 | 2,254 |
| Goodwill and other intangibles | $3,816,000 | 966 |
| All other assets | $7,471,000 | 2,371 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $335,197,000 | 2,081 |
| Total liabilities | $306,444,000 | 2,046 |
| Total deposits | $282,262,000 | 1,986 |
| Interest-bearing deposits | $258,116,000 | 1,878 |
| Deposits held in domestic offices | $282,262,000 | 1,984 |
| % insured | 78.51% | 4,169 |
| Federal funds purchased & repurchase agreements | $5,505,000 | 1,436 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $18,000,000 | 2,137 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $677,000 | 4,660 |
| Total equity capital | $28,753,000 | 2,347 |
| Total bank equity capital | $28,753,000 | 2,346 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $17,673,000 | 1,772 |
| Undivided profits | $10,980,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,251,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,077 |
| Income earned, not collected on loans | $2,789,000 | 1,202 |
| Earning assets | $310,123,000 | 2,066 |
| Long-term assets (5+ years) | $25,959,000 | 3,640 |
| Average Assets, year-to-date | $326,876,000 | 2,111 |
| Average Assets, quarterly | $333,150,500 | 2,089 |
| Volatile liabilities | $46,179,000 | 2,946 |
| Insider loans | $1,364,000 | 3,783 |
| FHLB advances | $18,000,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $32,035,000 | 2,114 |
| Tier 1 (core) risk-based capital | $24,778,000 | 2,563 |
| Tier 2 risk-based capital | $3,281,000 | 1,738 |
| Total risk weighted assets | $260,535,000 | 1,928 |
| Total unused commitments | $32,035,000 | 2,117 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 76 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $331,104,000 | 2,114 |
| Cash and due from depository institutions | $4,737,000 | 2,207 |
| Interest-bearing balances | $25,000 | 6,764 |
| Securities | $48,028,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $12,381,000 | 971 |
| Net loans & leases | $245,918,000 | 1,959 |
| Loan loss allowance | $6,266,000 | 1,166 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,838,000 | 2,249 |
| Other real estate owned | $3,081,000 | 2,207 |
| Goodwill and other intangibles | $3,816,000 | 978 |
| All other assets | $7,305,000 | 2,412 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $331,104,000 | 2,114 |
| Total liabilities | $302,555,000 | 2,086 |
| Total deposits | $281,501,000 | 1,989 |
| Interest-bearing deposits | $254,860,000 | 1,916 |
| Deposits held in domestic offices | $281,501,000 | 1,986 |
| % insured | 80.51% | 3,628 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,059 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $18,500,000 | 2,152 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $654,000 | 4,604 |
| Total equity capital | $28,549,000 | 2,393 |
| Total bank equity capital | $28,549,000 | 2,392 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $17,673,000 | 1,750 |
| Undivided profits | $10,776,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,830,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,046 |
| Income earned, not collected on loans | $2,537,000 | 1,362 |
| Earning assets | $306,352,000 | 2,095 |
| Long-term assets (5+ years) | $22,003,000 | 3,915 |
| Average Assets, year-to-date | $322,715,500 | 2,146 |
| Average Assets, quarterly | $322,715,500 | 2,146 |
| Volatile liabilities | $45,361,000 | 2,957 |
| Insider loans | $1,216,000 | 4,005 |
| FHLB advances | $18,500,000 | 2,043 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $37,602,000 | 1,951 |
| Tier 1 (core) risk-based capital | $24,520,000 | 2,603 |
| Tier 2 risk-based capital | $3,407,000 | 1,685 |
| Total risk weighted assets | $269,725,000 | 1,895 |
| Total unused commitments | $37,602,000 | 1,952 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 76 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $314,327,000 | 2,188 |
| Cash and due from depository institutions | $7,582,000 | 2,230 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $12,098,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $8,137,000 | 1,218 |
| Net loans & leases | $267,748,000 | 1,837 |
| Loan loss allowance | $3,806,000 | 1,758 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,914,000 | 2,232 |
| Other real estate owned | $3,376,000 | 2,230 |
| Goodwill and other intangibles | $3,816,000 | 1,001 |
| All other assets | $5,656,000 | 2,871 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $314,327,000 | 2,188 |
| Total liabilities | $283,877,000 | 2,173 |
| Total deposits | $276,723,000 | 1,977 |
| Interest-bearing deposits | $245,674,000 | 1,912 |
| Deposits held in domestic offices | $276,723,000 | 1,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,500,000 | 3,796 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $654,000 | 4,687 |
| Total equity capital | $30,450,000 | 2,226 |
| Total bank equity capital | $30,450,000 | 2,226 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $17,673,000 | 1,719 |
| Undivided profits | $12,677,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,521,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 990 |
| Income earned, not collected on loans | $2,705,000 | 1,332 |
| Earning assets | $287,983,000 | 2,197 |
| Long-term assets (5+ years) | $27,376,000 | 3,449 |
| Average Assets, year-to-date | $310,268,800 | 2,152 |
| Average Assets, quarterly | $314,713,000 | 2,168 |
| Volatile liabilities | $35,373,000 | 3,512 |
| Insider loans | $5,314,000 | 1,504 |
| FHLB advances | $6,500,000 | 3,666 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $43,056,000 | 1,780 |
| Tier 1 (core) risk-based capital | $26,461,000 | 2,423 |
| Tier 2 risk-based capital | $3,542,000 | 1,616 |
| Total risk weighted assets | $283,088,000 | 1,813 |
| Total unused commitments | $43,056,000 | 1,781 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 76 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $315,099,000 | 2,177 |
| Cash and due from depository institutions | $4,407,000 | 2,241 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $13,632,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $278,272,000 | 1,771 |
| Loan loss allowance | $3,219,000 | 1,838 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,014,000 | 2,186 |
| Other real estate owned | $2,543,000 | 2,241 |
| Goodwill and other intangibles | $3,816,000 | 1,045 |
| All other assets | $6,415,000 | 2,650 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $315,099,000 | 2,177 |
| Total liabilities | $283,795,000 | 2,164 |
| Total deposits | $267,223,000 | 2,001 |
| Interest-bearing deposits | $237,859,000 | 1,956 |
| Deposits held in domestic offices | $267,223,000 | 1,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,119,000 | 1,337 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,500,000 | 3,825 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $953,000 | 3,952 |
| Total equity capital | $31,304,000 | 2,188 |
| Total bank equity capital | $31,304,000 | 2,188 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $17,673,000 | 1,695 |
| Undivided profits | $13,531,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,682,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,006 |
| Income earned, not collected on loans | $3,073,000 | 1,239 |
| Earning assets | $291,904,000 | 2,153 |
| Long-term assets (5+ years) | $26,940,000 | 3,437 |
| Average Assets, year-to-date | $309,254,250 | 2,169 |
| Average Assets, quarterly | $314,388,500 | 2,163 |
| Volatile liabilities | $32,841,000 | 3,595 |
| Insider loans | $5,450,000 | 1,457 |
| FHLB advances | $6,500,000 | 3,679 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $41,403,000 | 1,962 |
| Tier 1 (core) risk-based capital | $27,410,000 | 2,386 |
| Tier 2 risk-based capital | $3,219,000 | 1,695 |
| Total risk weighted assets | $291,712,000 | 1,764 |
| Total unused commitments | $41,403,000 | 1,962 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 75 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $313,678,000 | 2,172 |
| Cash and due from depository institutions | $5,435,000 | 2,315 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $13,644,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $276,441,000 | 1,766 |
| Loan loss allowance | $3,125,000 | 1,839 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,080,000 | 2,159 |
| Other real estate owned | $2,180,000 | 2,315 |
| Goodwill and other intangibles | $3,816,000 | 1,058 |
| All other assets | $6,082,000 | 2,717 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $313,678,000 | 2,172 |
| Total liabilities | $282,365,000 | 2,154 |
| Total deposits | $254,005,000 | 2,083 |
| Interest-bearing deposits | $227,903,000 | 2,027 |
| Deposits held in domestic offices | $254,005,000 | 2,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,934,000 | 1,065 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,500,000 | 2,767 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $926,000 | 4,020 |
| Total equity capital | $31,313,000 | 2,199 |
| Total bank equity capital | $31,313,000 | 2,199 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $17,673,000 | 1,676 |
| Undivided profits | $13,540,000 | 2,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,693,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 989 |
| Income earned, not collected on loans | $2,852,000 | 1,291 |
| Earning assets | $290,085,000 | 2,149 |
| Long-term assets (5+ years) | $27,246,000 | 3,375 |
| Average Assets, year-to-date | $307,306,000 | 2,175 |
| Average Assets, quarterly | $309,391,500 | 2,182 |
| Volatile liabilities | $47,047,000 | 2,797 |
| Insider loans | $6,605,000 | 1,200 |
| FHLB advances | $12,500,000 | 2,663 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $39,615,000 | 2,092 |
| Tier 1 (core) risk-based capital | $27,469,000 | 2,378 |
| Tier 2 risk-based capital | $3,125,000 | 1,723 |
| Total risk weighted assets | $291,959,000 | 1,762 |
| Total unused commitments | $39,615,000 | 2,092 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 75 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $305,105,000 | 2,217 |
| Cash and due from depository institutions | $4,474,000 | 2,298 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $13,713,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $269,231,000 | 1,760 |
| Loan loss allowance | $2,716,000 | 1,987 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,156,000 | 2,101 |
| Other real estate owned | $1,308,000 | 2,298 |
| Goodwill and other intangibles | $3,816,000 | 1,068 |
| All other assets | $6,407,000 | 2,540 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $305,105,000 | 2,217 |
| Total liabilities | $273,795,000 | 2,200 |
| Total deposits | $240,320,000 | 2,202 |
| Interest-bearing deposits | $215,701,000 | 2,130 |
| Deposits held in domestic offices | $240,320,000 | 2,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,012,000 | 1,321 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $23,500,000 | 1,819 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $963,000 | 4,140 |
| Total equity capital | $31,310,000 | 2,247 |
| Total bank equity capital | $31,310,000 | 2,247 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $17,673,000 | 1,672 |
| Undivided profits | $13,537,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,043,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 961 |
| Income earned, not collected on loans | $2,984,000 | 1,267 |
| Earning assets | $282,944,000 | 2,184 |
| Long-term assets (5+ years) | $28,869,000 | 3,166 |
| Average Assets, year-to-date | $304,120,000 | 2,200 |
| Average Assets, quarterly | $304,120,000 | 2,200 |
| Volatile liabilities | $52,075,000 | 2,535 |
| Insider loans | $6,559,000 | 1,190 |
| FHLB advances | $23,500,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $49,525,000 | 1,773 |
| Tier 1 (core) risk-based capital | $27,257,000 | 2,401 |
| Tier 2 risk-based capital | $2,716,000 | 1,895 |
| Total risk weighted assets | $284,328,000 | 1,760 |
| Total unused commitments | $49,525,000 | 1,775 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 75 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $303,135,000 | 2,193 |
| Cash and due from depository institutions | $8,282,000 | 2,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $14,015,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $263,727,000 | 1,792 |
| Loan loss allowance | $2,664,000 | 2,007 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,236,000 | 2,068 |
| Other real estate owned | $1,067,000 | 2,303 |
| Goodwill and other intangibles | $3,816,000 | 1,067 |
| All other assets | $5,992,000 | 2,690 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $303,135,000 | 2,193 |
| Total liabilities | $272,953,000 | 2,190 |
| Total deposits | $248,814,000 | 2,109 |
| Interest-bearing deposits | $219,200,000 | 2,067 |
| Deposits held in domestic offices | $248,814,000 | 2,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,692,000 | 1,825 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,500,000 | 1,963 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $947,000 | 4,140 |
| Total equity capital | $30,182,000 | 2,315 |
| Total bank equity capital | $30,182,000 | 2,315 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $17,673,000 | 1,660 |
| Undivided profits | $12,409,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,179,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,900,000 | 1,409 |
| Earning assets | $277,742,000 | 2,197 |
| Long-term assets (5+ years) | $28,688,000 | 2,983 |
| Average Assets, year-to-date | $292,123,200 | 2,207 |
| Average Assets, quarterly | $300,099,500 | 2,201 |
| Volatile liabilities | $42,183,000 | 2,973 |
| Insider loans | $4,140,000 | 1,810 |
| FHLB advances | $18,500,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $48,867,000 | 1,811 |
| Tier 1 (core) risk-based capital | $26,324,000 | 2,469 |
| Tier 2 risk-based capital | $2,664,000 | 1,924 |
| Total risk weighted assets | $278,879,000 | 1,786 |
| Total unused commitments | $48,867,000 | 1,812 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 72 | 2,403 |
| Assets and Liabilities | ||
| Total Assets: | $297,064,000 | 2,209 |
| Cash and due from depository institutions | $2,864,000 | 2,403 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $14,166,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $262,966,000 | 1,760 |
| Loan loss allowance | $2,407,000 | 2,138 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,326,000 | 1,992 |
| Other real estate owned | $760,000 | 2,403 |
| Goodwill and other intangibles | $3,816,000 | 1,045 |
| All other assets | $6,166,000 | 2,620 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $297,064,000 | 2,209 |
| Total liabilities | $266,498,000 | 2,208 |
| Total deposits | $260,447,000 | 2,012 |
| Interest-bearing deposits | $235,542,000 | 1,936 |
| Deposits held in domestic offices | $260,447,000 | 2,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,490,000 | 2,196 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,236 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,061,000 | 3,940 |
| Total equity capital | $30,566,000 | 2,249 |
| Total bank equity capital | $30,566,000 | 2,249 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $17,673,000 | 1,628 |
| Undivided profits | $12,793,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,090,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,521,000 | 1,231 |
| Earning assets | $277,132,000 | 2,176 |
| Long-term assets (5+ years) | $24,816,000 | 3,136 |
| Average Assets, year-to-date | $289,370,250 | 2,220 |
| Average Assets, quarterly | $295,048,000 | 2,208 |
| Volatile liabilities | $28,377,000 | 3,891 |
| Insider loans | $4,189,000 | 1,764 |
| FHLB advances | $2,500,000 | 4,051 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $44,922,000 | 1,940 |
| Tier 1 (core) risk-based capital | $26,821,000 | 2,415 |
| Tier 2 risk-based capital | $2,407,000 | 2,059 |
| Total risk weighted assets | $278,619,000 | 1,750 |
| Total unused commitments | $44,922,000 | 1,940 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 71 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $293,032,000 | 2,249 |
| Cash and due from depository institutions | $4,027,000 | 2,482 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,145,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $258,516,000 | 1,803 |
| Loan loss allowance | $2,574,000 | 2,029 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,369,000 | 1,972 |
| Other real estate owned | $487,000 | 2,482 |
| Goodwill and other intangibles | $3,816,000 | 1,051 |
| All other assets | $5,672,000 | 2,771 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $293,032,000 | 2,249 |
| Total liabilities | $263,173,000 | 2,236 |
| Total deposits | $256,029,000 | 2,072 |
| Interest-bearing deposits | $231,101,000 | 1,993 |
| Deposits held in domestic offices | $256,029,000 | 2,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,752,000 | 1,863 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,500,000 | 4,172 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $892,000 | 4,163 |
| Total equity capital | $29,859,000 | 2,272 |
| Total bank equity capital | $29,859,000 | 2,272 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $17,673,000 | 1,624 |
| Undivided profits | $12,086,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,024,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,056,000 | 1,311 |
| Earning assets | $272,661,000 | 2,216 |
| Long-term assets (5+ years) | $22,249,000 | 3,269 |
| Average Assets, year-to-date | $286,805,670 | 2,267 |
| Average Assets, quarterly | $288,796,000 | 2,269 |
| Volatile liabilities | $34,293,000 | 3,384 |
| Insider loans | $3,688,000 | 1,942 |
| FHLB advances | $2,500,000 | 4,004 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $45,164,000 | 1,975 |
| Tier 1 (core) risk-based capital | $26,248,000 | 2,477 |
| Tier 2 risk-based capital | $2,574,000 | 1,956 |
| Total risk weighted assets | $271,177,000 | 1,802 |
| Total unused commitments | $45,164,000 | 1,975 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 70 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $284,560,000 | 2,308 |
| Cash and due from depository institutions | $4,658,000 | 2,490 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $14,348,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $976,000 | 5,880 |
| Net loans & leases | $248,729,000 | 1,852 |
| Loan loss allowance | $2,593,000 | 2,007 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,154,000 | 2,006 |
| Other real estate owned | $633,000 | 2,490 |
| Goodwill and other intangibles | $3,816,000 | 1,037 |
| All other assets | $5,246,000 | 2,880 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $284,560,000 | 2,308 |
| Total liabilities | $255,323,000 | 2,294 |
| Total deposits | $249,566,000 | 2,124 |
| Interest-bearing deposits | $223,038,000 | 2,048 |
| Deposits held in domestic offices | $249,566,000 | 2,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $757,000 | 4,565 |
| Total equity capital | $29,237,000 | 2,334 |
| Total bank equity capital | $29,237,000 | 2,334 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $17,673,000 | 1,590 |
| Undivided profits | $11,464,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,763,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,654,000 | 1,486 |
| Earning assets | $264,053,000 | 2,272 |
| Long-term assets (5+ years) | $23,242,000 | 3,140 |
| Average Assets, year-to-date | $283,692,500 | 2,294 |
| Average Assets, quarterly | $283,692,500 | 2,294 |
| Volatile liabilities | $26,344,000 | 3,944 |
| Insider loans | $2,374,000 | 2,685 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $68,000 | 1,737 |
| Unused loan commitments | $48,019,000 | 1,881 |
| Tier 1 (core) risk-based capital | $25,540,000 | 2,513 |
| Tier 2 risk-based capital | $2,593,000 | 1,937 |
| Total risk weighted assets | $268,326,000 | 1,808 |
| Total unused commitments | $48,019,000 | 1,882 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $282,825,000 | 2,299 |
| Cash and due from depository institutions | $5,678,000 | 2,506 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $14,716,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $246,443,000 | 1,845 |
| Loan loss allowance | $2,475,000 | 2,078 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,014,000 | 2,019 |
| Other real estate owned | $633,000 | 2,506 |
| Goodwill and other intangibles | $3,816,000 | 1,024 |
| All other assets | $5,525,000 | 2,796 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $282,825,000 | 2,299 |
| Total liabilities | $254,131,000 | 2,287 |
| Total deposits | $247,964,000 | 2,132 |
| Interest-bearing deposits | $220,156,000 | 2,054 |
| Deposits held in domestic offices | $247,964,000 | 2,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,380,000 | 2,131 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $787,000 | 4,433 |
| Total equity capital | $28,694,000 | 2,333 |
| Total bank equity capital | $28,694,000 | 2,333 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $17,673,000 | 1,550 |
| Undivided profits | $10,921,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,679,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,705,000 | 1,488 |
| Earning assets | $261,159,000 | 2,271 |
| Long-term assets (5+ years) | $24,394,000 | 3,015 |
| Average Assets, year-to-date | $272,086,000 | 2,285 |
| Average Assets, quarterly | $282,104,000 | 2,282 |
| Volatile liabilities | $100,586,000 | 1,488 |
| Insider loans | $2,007,000 | 2,964 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $48,020,000 | 1,877 |
| Tier 1 (core) risk-based capital | $25,022,000 | 2,527 |
| Tier 2 risk-based capital | $2,475,000 | 2,006 |
| Total risk weighted assets | $268,403,000 | 1,788 |
| Total unused commitments | $48,020,000 | 1,877 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 71 | 2,488 |
| Assets and Liabilities | ||
| Total Assets: | $281,383,000 | 2,292 |
| Cash and due from depository institutions | $3,519,000 | 2,488 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $17,633,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $244,066,000 | 1,858 |
| Loan loss allowance | $2,498,000 | 2,052 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,099,000 | 1,957 |
| Other real estate owned | $165,000 | 2,488 |
| Goodwill and other intangibles | $3,816,000 | 1,020 |
| All other assets | $6,085,000 | 2,588 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $281,383,000 | 2,292 |
| Total liabilities | $253,002,000 | 2,276 |
| Total deposits | $242,330,000 | 2,135 |
| Interest-bearing deposits | $218,902,000 | 2,019 |
| Deposits held in domestic offices | $242,330,000 | 2,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,498,000 | 1,631 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,300,000 | 3,837 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $874,000 | 4,187 |
| Total equity capital | $28,381,000 | 2,335 |
| Total bank equity capital | $28,381,000 | 2,335 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $17,673,000 | 1,531 |
| Undivided profits | $10,608,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,932,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,158,000 | 1,244 |
| Earning assets | $261,699,000 | 2,257 |
| Long-term assets (5+ years) | $23,138,000 | 3,078 |
| Average Assets, year-to-date | $269,401,250 | 2,315 |
| Average Assets, quarterly | $279,574,500 | 2,283 |
| Volatile liabilities | $114,723,000 | 1,305 |
| Insider loans | $2,452,000 | 2,545 |
| FHLB advances | $4,300,000 | 3,680 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $43,320,000 | 2,043 |
| Tier 1 (core) risk-based capital | $24,732,000 | 2,530 |
| Tier 2 risk-based capital | $2,498,000 | 1,985 |
| Total risk weighted assets | $263,010,000 | 1,813 |
| Total unused commitments | $43,320,000 | 2,045 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 71 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $277,766,000 | 2,301 |
| Cash and due from depository institutions | $3,873,000 | 2,498 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $16,904,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $241,350,000 | 1,850 |
| Loan loss allowance | $2,450,000 | 2,077 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,165,000 | 1,888 |
| Other real estate owned | $25,000 | 2,498 |
| Goodwill and other intangibles | $3,816,000 | 1,001 |
| All other assets | $5,633,000 | 2,738 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $277,766,000 | 2,301 |
| Total liabilities | $250,219,000 | 2,287 |
| Total deposits | $241,812,000 | 2,119 |
| Interest-bearing deposits | $219,350,000 | 1,992 |
| Deposits held in domestic offices | $241,812,000 | 2,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,823,000 | 1,932 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,800,000 | 4,048 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $784,000 | 4,118 |
| Total equity capital | $27,547,000 | 2,324 |
| Total bank equity capital | $27,547,000 | 2,324 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $17,673,000 | 1,492 |
| Undivided profits | $9,774,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,622,000 | 1,359 |
| Earning assets | $258,254,000 | 2,261 |
| Long-term assets (5+ years) | $21,399,000 | 3,196 |
| Average Assets, year-to-date | $265,407,330 | 2,354 |
| Average Assets, quarterly | $271,175,500 | 2,320 |
| Volatile liabilities | $108,450,000 | 1,377 |
| Insider loans | $1,425,000 | 3,558 |
| FHLB advances | $3,800,000 | 3,875 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $44,382,000 | 2,026 |
| Tier 1 (core) risk-based capital | $24,083,000 | 2,537 |
| Tier 2 risk-based capital | $2,450,000 | 1,997 |
| Total risk weighted assets | $260,663,000 | 1,803 |
| Total unused commitments | $44,382,000 | 2,026 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 69 | 2,548 |
| Assets and Liabilities | ||
| Total Assets: | $264,585,000 | 2,379 |
| Cash and due from depository institutions | $5,237,000 | 2,548 |
| Interest-bearing balances | $99,000 | 5,055 |
| Securities | $17,350,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $226,965,000 | 1,909 |
| Loan loss allowance | $2,342,000 | 2,118 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,934,000 | 1,917 |
| Other real estate owned | $25,000 | 2,548 |
| Goodwill and other intangibles | $3,816,000 | 980 |
| All other assets | $5,258,000 | 2,815 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $264,585,000 | 2,379 |
| Total liabilities | $238,366,000 | 2,376 |
| Total deposits | $225,446,000 | 2,253 |
| Interest-bearing deposits | $201,354,000 | 2,135 |
| Deposits held in domestic offices | $225,446,000 | 2,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,551,000 | 1,324 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,720,000 | 3,682 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $649,000 | 4,555 |
| Total equity capital | $26,219,000 | 2,401 |
| Total bank equity capital | $26,219,000 | 2,401 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $17,673,000 | 1,446 |
| Undivided profits | $8,446,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,292,000 | 1,484 |
| Earning assets | $244,414,000 | 2,350 |
| Long-term assets (5+ years) | $20,142,000 | 3,296 |
| Average Assets, year-to-date | $259,228,000 | 2,404 |
| Average Assets, quarterly | $259,228,000 | 2,404 |
| Volatile liabilities | $96,329,000 | 1,459 |
| Insider loans | $1,374,000 | 3,573 |
| FHLB advances | $4,720,000 | 3,548 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $46,481,000 | 1,933 |
| Tier 1 (core) risk-based capital | $22,640,000 | 2,637 |
| Tier 2 risk-based capital | $2,342,000 | 2,029 |
| Total risk weighted assets | $247,661,000 | 1,821 |
| Total unused commitments | $46,481,000 | 1,934 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 66 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $253,871,000 | 2,457 |
| Cash and due from depository institutions | $8,735,000 | 2,650 |
| Interest-bearing balances | $99,000 | 5,099 |
| Securities | $18,055,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $213,001,000 | 2,001 |
| Loan loss allowance | $2,192,000 | 2,204 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,393,000 | 2,088 |
| Other real estate owned | $25,000 | 2,650 |
| Goodwill and other intangibles | $3,816,000 | 962 |
| All other assets | $4,846,000 | 2,961 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $253,871,000 | 2,457 |
| Total liabilities | $228,728,000 | 2,455 |
| Total deposits | $212,906,000 | 2,359 |
| Interest-bearing deposits | $182,885,000 | 2,311 |
| Deposits held in domestic offices | $212,906,000 | 2,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,026,000 | 1,803 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,720,000 | 2,552 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,076,000 | 3,323 |
| Total equity capital | $25,143,000 | 2,439 |
| Total bank equity capital | $25,143,000 | 2,439 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $17,673,000 | 1,415 |
| Undivided profits | $7,370,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,137,000 | 1,630 |
| Earning assets | $231,155,000 | 2,466 |
| Long-term assets (5+ years) | $18,257,000 | 3,468 |
| Average Assets, year-to-date | $237,034,800 | 2,497 |
| Average Assets, quarterly | $250,741,000 | 2,449 |
| Volatile liabilities | $75,673,000 | 1,747 |
| Insider loans | $1,411,000 | 3,504 |
| FHLB advances | $10,720,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $44,870,000 | 1,941 |
| Tier 1 (core) risk-based capital | $21,508,000 | 2,718 |
| Tier 2 risk-based capital | $2,192,000 | 2,113 |
| Total risk weighted assets | $230,318,000 | 1,911 |
| Total unused commitments | $44,870,000 | 1,941 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $247,611,000 | 2,459 |
| Cash and due from depository institutions | $5,078,000 | 2,625 |
| Interest-bearing balances | $99,000 | 5,162 |
| Securities | $18,324,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $210,324,000 | 1,983 |
| Loan loss allowance | $2,176,000 | 2,212 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,995,000 | 2,210 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $3,816,000 | 930 |
| All other assets | $5,074,000 | 2,801 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $247,611,000 | 2,459 |
| Total liabilities | $222,971,000 | 2,463 |
| Total deposits | $212,745,000 | 2,307 |
| Interest-bearing deposits | $189,356,000 | 2,185 |
| Deposits held in domestic offices | $212,745,000 | 2,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,232,000 | 1,755 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,720,000 | 3,836 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,274,000 | 2,925 |
| Total equity capital | $24,640,000 | 2,469 |
| Total bank equity capital | $24,640,000 | 2,469 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $17,673,000 | 1,372 |
| Undivided profits | $6,867,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 975 |
| Income earned, not collected on loans | $2,398,000 | 1,353 |
| Earning assets | $228,747,000 | 2,436 |
| Long-term assets (5+ years) | $16,235,000 | 3,713 |
| Average Assets, year-to-date | $232,825,750 | 2,516 |
| Average Assets, quarterly | $242,864,000 | 2,474 |
| Volatile liabilities | $79,084,000 | 1,623 |
| Insider loans | $1,432,000 | 3,434 |
| FHLB advances | $4,720,000 | 3,674 |
| Loans and leases held for sale | $299,000 | 1,419 |
| Unused loan commitments | $39,653,000 | 2,061 |
| Tier 1 (core) risk-based capital | $20,946,000 | 2,749 |
| Tier 2 risk-based capital | $2,176,000 | 2,109 |
| Total risk weighted assets | $225,196,000 | 1,902 |
| Total unused commitments | $39,653,000 | 2,063 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $238,117,000 | 2,498 |
| Cash and due from depository institutions | $5,620,000 | 2,657 |
| Interest-bearing balances | $198,000 | 4,322 |
| Securities | $18,250,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $201,532,000 | 2,010 |
| Loan loss allowance | $2,131,000 | 2,212 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,193,000 | 2,530 |
| Other real estate owned | $0 | 2,657 |
| Goodwill and other intangibles | $3,816,000 | 921 |
| All other assets | $4,706,000 | 2,867 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $238,117,000 | 2,498 |
| Total liabilities | $214,060,000 | 2,491 |
| Total deposits | $195,846,000 | 2,450 |
| Interest-bearing deposits | $172,540,000 | 2,349 |
| Deposits held in domestic offices | $195,846,000 | 2,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,871,000 | 1,844 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,220,000 | 2,253 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,123,000 | 3,000 |
| Total equity capital | $24,057,000 | 2,473 |
| Total bank equity capital | $24,057,000 | 2,473 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $17,673,000 | 1,347 |
| Undivided profits | $6,284,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,966,000 | 1,552 |
| Earning assets | $219,980,000 | 2,482 |
| Long-term assets (5+ years) | $15,545,000 | 3,839 |
| Average Assets, year-to-date | $227,897,330 | 2,554 |
| Average Assets, quarterly | $232,358,500 | 2,529 |
| Volatile liabilities | $65,362,000 | 1,834 |
| Insider loans | $1,395,000 | 3,457 |
| FHLB advances | $13,220,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $42,673,000 | 1,910 |
| Tier 1 (core) risk-based capital | $20,237,000 | 2,774 |
| Tier 2 risk-based capital | $2,131,000 | 2,113 |
| Total risk weighted assets | $215,408,000 | 1,945 |
| Total unused commitments | $42,673,000 | 1,910 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 65 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $226,600,000 | 2,593 |
| Cash and due from depository institutions | $4,946,000 | 2,634 |
| Interest-bearing balances | $198,000 | 4,405 |
| Securities | $19,488,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $189,552,000 | 2,086 |
| Loan loss allowance | $2,046,000 | 2,274 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,215,000 | 2,480 |
| Other real estate owned | $0 | 2,634 |
| Goodwill and other intangibles | $3,816,000 | 907 |
| All other assets | $4,583,000 | 2,902 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $226,600,000 | 2,593 |
| Total liabilities | $203,294,000 | 2,598 |
| Total deposits | $184,934,000 | 2,565 |
| Interest-bearing deposits | $160,548,000 | 2,505 |
| Deposits held in domestic offices | $184,934,000 | 2,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,275 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,685,000 | 1,954 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $925,000 | 3,375 |
| Total equity capital | $23,306,000 | 2,469 |
| Total bank equity capital | $23,306,000 | 2,469 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $17,673,000 | 1,307 |
| Undivided profits | $5,533,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,754,000 | 1,703 |
| Earning assets | $209,238,000 | 2,577 |
| Long-term assets (5+ years) | $14,851,000 | 3,999 |
| Average Assets, year-to-date | $222,787,500 | 2,615 |
| Average Assets, quarterly | $222,787,500 | 2,615 |
| Volatile liabilities | $57,761,000 | 1,942 |
| Insider loans | $1,485,000 | 3,353 |
| FHLB advances | $15,685,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $38,759,000 | 2,018 |
| Tier 1 (core) risk-based capital | $19,567,000 | 2,819 |
| Tier 2 risk-based capital | $2,046,000 | 2,182 |
| Total risk weighted assets | $203,635,000 | 2,005 |
| Total unused commitments | $38,759,000 | 2,021 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 66 | 2,611 |
| Assets and Liabilities | ||
| Total Assets: | $218,975,000 | 2,656 |
| Cash and due from depository institutions | $4,065,000 | 2,611 |
| Interest-bearing balances | $297,000 | 4,001 |
| Securities | $20,431,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $6,304,000 | 1,801 |
| Net loans & leases | $176,096,000 | 2,221 |
| Loan loss allowance | $2,038,000 | 2,260 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,269,000 | 2,429 |
| Other real estate owned | $0 | 2,611 |
| Goodwill and other intangibles | $3,816,000 | 901 |
| All other assets | $3,994,000 | 3,147 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $218,975,000 | 2,656 |
| Total liabilities | $195,019,000 | 2,666 |
| Total deposits | $188,905,000 | 2,497 |
| Interest-bearing deposits | $161,262,000 | 2,459 |
| Deposits held in domestic offices | $188,905,000 | 2,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,220,000 | 3,499 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $894,000 | 3,356 |
| Total equity capital | $23,956,000 | 2,411 |
| Total bank equity capital | $23,956,000 | 2,411 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $17,673,000 | 1,288 |
| Undivided profits | $6,183,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,702,000 | 1,703 |
| Earning assets | $203,128,000 | 2,635 |
| Long-term assets (5+ years) | $15,908,000 | 3,931 |
| Average Assets, year-to-date | $198,865,400 | 2,782 |
| Average Assets, quarterly | $212,657,000 | 2,710 |
| Volatile liabilities | $43,605,000 | 2,370 |
| Insider loans | $1,563,000 | 3,251 |
| FHLB advances | $5,220,000 | 3,338 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $45,123,000 | 1,724 |
| Tier 1 (core) risk-based capital | $19,959,000 | 2,709 |
| Tier 2 risk-based capital | $2,038,000 | 2,170 |
| Total risk weighted assets | $191,693,000 | 2,109 |
| Total unused commitments | $45,123,000 | 1,724 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 68 | 2,540 |
| Assets and Liabilities | ||
| Total Assets: | $206,339,000 | 2,764 |
| Cash and due from depository institutions | $3,824,000 | 2,540 |
| Interest-bearing balances | $396,000 | 3,748 |
| Securities | $19,877,000 | 4,722 |
| Federal funds sold & reverse repurchase agreements | $1,878,000 | 3,725 |
| Net loans & leases | $168,471,000 | 2,260 |
| Loan loss allowance | $2,094,000 | 2,203 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,276,000 | 2,388 |
| Other real estate owned | $0 | 2,540 |
| Goodwill and other intangibles | $3,816,000 | 876 |
| All other assets | $4,197,000 | 2,990 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $206,339,000 | 2,764 |
| Total liabilities | $182,749,000 | 2,796 |
| Total deposits | $176,401,000 | 2,619 |
| Interest-bearing deposits | $156,445,000 | 2,517 |
| Deposits held in domestic offices | $176,401,000 | 2,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,220,000 | 3,499 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,128,000 | 2,935 |
| Total equity capital | $23,590,000 | 2,423 |
| Total bank equity capital | $23,590,000 | 2,423 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $17,673,000 | 1,246 |
| Undivided profits | $5,817,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,993,000 | 1,480 |
| Earning assets | $190,622,000 | 2,748 |
| Long-term assets (5+ years) | $17,193,000 | 3,852 |
| Average Assets, year-to-date | $193,838,000 | 2,835 |
| Average Assets, quarterly | $198,190,500 | 2,838 |
| Volatile liabilities | $44,788,000 | 2,299 |
| Insider loans | $1,022,000 | 4,054 |
| FHLB advances | $5,220,000 | 3,347 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $33,830,000 | 2,116 |
| Tier 1 (core) risk-based capital | $19,499,000 | 2,754 |
| Tier 2 risk-based capital | $2,094,000 | 2,082 |
| Total risk weighted assets | $181,759,000 | 2,170 |
| Total unused commitments | $33,830,000 | 2,121 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 67 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $190,042,000 | 2,932 |
| Cash and due from depository institutions | $2,702,000 | 2,592 |
| Interest-bearing balances | $396,000 | 3,834 |
| Securities | $20,406,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $154,912,000 | 2,385 |
| Loan loss allowance | $2,175,000 | 2,126 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,357,000 | 2,307 |
| Other real estate owned | $0 | 2,592 |
| Goodwill and other intangibles | $3,816,000 | 861 |
| All other assets | $3,849,000 | 3,150 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $190,042,000 | 2,932 |
| Total liabilities | $167,245,000 | 2,968 |
| Total deposits | $152,986,000 | 2,952 |
| Interest-bearing deposits | $133,125,000 | 2,879 |
| Deposits held in domestic offices | $152,986,000 | 2,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,894,000 | 1,852 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,470,000 | 2,663 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $895,000 | 3,170 |
| Total equity capital | $22,797,000 | 2,415 |
| Total bank equity capital | $22,797,000 | 2,415 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $17,673,000 | 1,214 |
| Undivided profits | $5,024,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,792,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,634,000 | 1,700 |
| Earning assets | $175,714,000 | 2,916 |
| Long-term assets (5+ years) | $14,345,000 | 4,343 |
| Average Assets, year-to-date | $189,671,000 | 2,889 |
| Average Assets, quarterly | $188,250,500 | 2,925 |
| Volatile liabilities | $25,479,000 | 3,385 |
| Insider loans | $1,345,000 | 3,455 |
| FHLB advances | $9,470,000 | 2,543 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $32,013,000 | 2,186 |
| Tier 1 (core) risk-based capital | $18,843,000 | 2,792 |
| Tier 2 risk-based capital | $2,097,000 | 2,053 |
| Total risk weighted assets | $167,646,000 | 2,296 |
| Total unused commitments | $32,013,000 | 2,192 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 67 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $186,459,000 | 2,949 |
| Cash and due from depository institutions | $5,490,000 | 2,566 |
| Interest-bearing balances | $891,000 | 3,210 |
| Securities | $20,967,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $2,205,000 | 4,435 |
| Net loans & leases | $146,016,000 | 2,458 |
| Loan loss allowance | $2,132,000 | 2,139 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,395,000 | 2,253 |
| Other real estate owned | $0 | 2,566 |
| Goodwill and other intangibles | $3,816,000 | 844 |
| All other assets | $3,570,000 | 3,191 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $186,459,000 | 2,949 |
| Total liabilities | $163,673,000 | 2,993 |
| Total deposits | $156,260,000 | 2,860 |
| Interest-bearing deposits | $135,513,000 | 2,829 |
| Deposits held in domestic offices | $156,260,000 | 2,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,283 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,220,000 | 3,311 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $693,000 | 4,075 |
| Total equity capital | $22,786,000 | 2,465 |
| Total bank equity capital | $22,786,000 | 2,465 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $17,673,000 | 1,197 |
| Undivided profits | $5,013,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,533,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,415,000 | 2,002 |
| Earning assets | $170,079,000 | 2,973 |
| Long-term assets (5+ years) | $14,393,000 | 4,279 |
| Average Assets, year-to-date | $189,485,500 | 2,900 |
| Average Assets, quarterly | $189,485,500 | 2,900 |
| Volatile liabilities | $19,814,000 | 3,945 |
| Insider loans | $1,341,000 | 3,443 |
| FHLB advances | $5,220,000 | 3,164 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $30,321,000 | 2,206 |
| Tier 1 (core) risk-based capital | $18,360,000 | 2,834 |
| Tier 2 risk-based capital | $2,004,000 | 2,108 |
| Total risk weighted assets | $160,157,000 | 2,327 |
| Total unused commitments | $30,321,000 | 2,210 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 72 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $192,512,000 | 2,866 |
| Cash and due from depository institutions | $6,565,000 | 2,401 |
| Interest-bearing balances | $1,387,000 | 2,577 |
| Securities | $23,105,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $11,343,000 | 1,037 |
| Net loans & leases | $139,385,000 | 2,544 |
| Loan loss allowance | $2,063,000 | 2,203 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,393,000 | 2,237 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $3,816,000 | 848 |
| All other assets | $3,905,000 | 2,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,512,000 | 2,866 |
| Total liabilities | $169,083,000 | 2,924 |
| Total deposits | $161,708,000 | 2,776 |
| Interest-bearing deposits | $139,453,000 | 2,732 |
| Deposits held in domestic offices | $161,708,000 | 2,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,422 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,220,000 | 3,299 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $605,000 | 4,250 |
| Total equity capital | $23,429,000 | 2,345 |
| Total bank equity capital | $23,429,000 | 2,345 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $17,673,000 | 1,173 |
| Undivided profits | $5,656,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,761,000 | 1,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,813,000 | 1,559 |
| Earning assets | $175,220,000 | 2,878 |
| Long-term assets (5+ years) | $15,772,000 | 4,104 |
| Average Assets, year-to-date | $195,181,600 | 2,734 |
| Average Assets, quarterly | $193,713,500 | 2,818 |
| Volatile liabilities | $19,906,000 | 3,922 |
| Insider loans | $636,000 | 4,976 |
| FHLB advances | $5,220,000 | 3,151 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $29,036,000 | 2,201 |
| Tier 1 (core) risk-based capital | $19,118,000 | 2,698 |
| Tier 2 risk-based capital | $1,958,000 | 2,141 |
| Total risk weighted assets | $156,565,000 | 2,370 |
| Total unused commitments | $29,036,000 | 2,204 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $53,935,000 | 6,788 |
| Cash and due from depository institutions | $3,345,000 | 6,112 |
| Interest-bearing balances | $892,000 | 3,218 |
| Securities | $2,288,000 | 8,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $46,124,000 | 5,618 |
| Loan loss allowance | $571,000 | 5,691 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,042,000 | 5,815 |
| Other real estate owned | $4,000 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,132,000 | 6,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,935,000 | 6,788 |
| Total liabilities | $48,929,000 | 6,707 |
| Total deposits | $47,735,000 | 6,597 |
| Interest-bearing deposits | $41,939,000 | 6,477 |
| Deposits held in domestic offices | $47,735,000 | 6,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,718 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $300,000 | 5,327 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $144,000 | 7,930 |
| Total equity capital | $5,006,000 | 7,225 |
| Total bank equity capital | $5,006,000 | 7,225 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,900,000 | 4,672 |
| Undivided profits | $2,006,000 | 6,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $655,000 | 4,576 |
| Earning assets | $49,304,000 | 6,770 |
| Long-term assets (5+ years) | $2,928,000 | 6,939 |
| Average Assets, year-to-date | $51,554,750 | 6,853 |
| Average Assets, quarterly | $52,841,000 | 6,831 |
| Volatile liabilities | $9,767,000 | 5,782 |
| Insider loans | $254,000 | 6,536 |
| FHLB advances | $300,000 | 5,018 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,618,000 | 5,168 |
| Tier 1 (core) risk-based capital | $4,946,000 | 7,136 |
| Tier 2 risk-based capital | $571,000 | 5,330 |
| Total risk weighted assets | $48,771,000 | 5,680 |
| Total unused commitments | $6,618,000 | 5,175 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $51,747,000 | 6,920 |
| Cash and due from depository institutions | $3,258,000 | 6,270 |
| Interest-bearing balances | $1,288,000 | 2,959 |
| Securities | $2,417,000 | 8,476 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,445 |
| Net loans & leases | $44,334,000 | 5,733 |
| Loan loss allowance | $612,000 | 5,435 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $243,000 | 8,121 |
| Other real estate owned | $23,000 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,072,000 | 6,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,747,000 | 6,920 |
| Total liabilities | $46,960,000 | 6,837 |
| Total deposits | $46,525,000 | 6,672 |
| Interest-bearing deposits | $40,529,000 | 6,605 |
| Deposits held in domestic offices | $46,525,000 | 6,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $302,000 | 5,406 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $133,000 | 8,087 |
| Total equity capital | $4,787,000 | 7,374 |
| Total bank equity capital | $4,787,000 | 7,374 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,900,000 | 4,636 |
| Undivided profits | $1,787,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,207,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $598,000 | 4,735 |
| Earning assets | $48,439,000 | 6,831 |
| Long-term assets (5+ years) | $3,156,000 | 6,815 |
| Average Assets, year-to-date | $50,761,330 | 6,909 |
| Average Assets, quarterly | $50,636,000 | 6,952 |
| Volatile liabilities | $8,000,000 | 6,299 |
| Insider loans | $225,000 | 6,683 |
| FHLB advances | $300,000 | 4,997 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,393,000 | 5,595 |
| Tier 1 (core) risk-based capital | $4,712,000 | 7,248 |
| Tier 2 risk-based capital | $578,000 | 5,269 |
| Total risk weighted assets | $46,221,000 | 5,815 |
| Total unused commitments | $5,393,000 | 5,607 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $49,525,000 | 7,012 |
| Cash and due from depository institutions | $3,646,000 | 6,250 |
| Interest-bearing balances | $1,694,000 | 2,677 |
| Securities | $2,763,000 | 8,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $41,945,000 | 5,851 |
| Loan loss allowance | $589,000 | 5,498 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $190,000 | 8,350 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $981,000 | 6,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,525,000 | 7,012 |
| Total liabilities | $44,811,000 | 6,954 |
| Total deposits | $43,402,000 | 6,871 |
| Interest-bearing deposits | $38,383,000 | 6,750 |
| Deposits held in domestic offices | $43,402,000 | 6,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,349 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $300,000 | 5,245 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $109,000 | 8,395 |
| Total equity capital | $4,714,000 | 7,389 |
| Total bank equity capital | $4,714,000 | 7,389 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,900,000 | 4,609 |
| Undivided profits | $1,714,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $576,000 | 4,851 |
| Earning assets | $46,402,000 | 6,941 |
| Long-term assets (5+ years) | $3,415,000 | 6,671 |
| Average Assets, year-to-date | $50,268,500 | 6,931 |
| Average Assets, quarterly | $50,268,500 | 6,931 |
| Volatile liabilities | $5,130,000 | 7,216 |
| Insider loans | $66,000 | 7,759 |
| FHLB advances | $300,000 | 4,942 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,311,000 | 5,171 |
| Tier 1 (core) risk-based capital | $4,629,000 | 7,273 |
| Tier 2 risk-based capital | $543,000 | 5,397 |
| Total risk weighted assets | $43,356,000 | 5,954 |
| Total unused commitments | $6,311,000 | 5,186 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $51,012,000 | 6,917 |
| Cash and due from depository institutions | $5,016,000 | 6,243 |
| Interest-bearing balances | $1,301,000 | 2,825 |
| Securities | $2,317,000 | 8,606 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,838 |
| Net loans & leases | $41,959,000 | 5,845 |
| Loan loss allowance | $565,000 | 5,581 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $163,000 | 8,511 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,432,000 | 5,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,012,000 | 6,917 |
| Total liabilities | $46,417,000 | 6,838 |
| Total deposits | $45,963,000 | 6,663 |
| Interest-bearing deposits | $39,198,000 | 6,657 |
| Deposits held in domestic offices | $45,963,000 | 6,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $309,000 | 5,395 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $145,000 | 8,105 |
| Total equity capital | $4,595,000 | 7,437 |
| Total bank equity capital | $4,595,000 | 7,437 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,900,000 | 4,554 |
| Undivided profits | $1,595,000 | 7,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $758,000 | 4,091 |
| Earning assets | $45,702,000 | 6,962 |
| Long-term assets (5+ years) | $2,642,000 | 6,928 |
| Average Assets, year-to-date | $48,141,800 | 6,950 |
| Average Assets, quarterly | $50,715,000 | 6,903 |
| Volatile liabilities | $4,308,000 | 7,574 |
| Insider loans | $1,105,000 | 3,724 |
| FHLB advances | $309,000 | 4,960 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,943,000 | 4,073 |
| Tier 1 (core) risk-based capital | $4,496,000 | 7,345 |
| Tier 2 risk-based capital | $556,000 | 5,294 |
| Total risk weighted assets | $44,452,000 | 5,860 |
| Total unused commitments | $9,943,000 | 4,077 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $47,000,000 | 7,130 |
| Cash and due from depository institutions | $3,622,000 | 6,738 |
| Interest-bearing balances | $793,000 | 3,250 |
| Securities | $3,499,000 | 8,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $38,592,000 | 6,068 |
| Loan loss allowance | $489,000 | 5,910 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $53,000 | 9,301 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,234,000 | 5,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,000,000 | 7,130 |
| Total liabilities | $42,713,000 | 7,053 |
| Total deposits | $42,100,000 | 6,887 |
| Interest-bearing deposits | $36,497,000 | 6,830 |
| Deposits held in domestic offices | $42,100,000 | 6,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,000 | 3,307 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $302,000 | 5,183 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $171,000 | 8,202 |
| Total equity capital | $4,287,000 | 7,584 |
| Total bank equity capital | $4,287,000 | 7,584 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,400,000 | 4,969 |
| Undivided profits | $1,787,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $976,000 | 3,539 |
| Earning assets | $42,884,000 | 7,112 |
| Long-term assets (5+ years) | $3,667,000 | 6,633 |
| Average Assets, year-to-date | $45,758,000 | 7,012 |
| Average Assets, quarterly | $46,639,000 | 7,102 |
| Volatile liabilities | $5,818,000 | 7,023 |
| Insider loans | $1,092,000 | 3,733 |
| FHLB advances | $300,000 | 4,819 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,429,000 | 5,353 |
| Tier 1 (core) risk-based capital | $4,171,000 | 7,551 |
| Tier 2 risk-based capital | $489,000 | 5,586 |
| Total risk weighted assets | $41,212,000 | 6,049 |
| Total unused commitments | $5,429,000 | 5,361 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $44,628,000 | 7,238 |
| Cash and due from depository institutions | $3,021,000 | 7,222 |
| Interest-bearing balances | $396,000 | 3,264 |
| Securities | $4,545,000 | 8,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $35,881,000 | 6,285 |
| Loan loss allowance | $478,000 | 5,882 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $106,000 | 9,271 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,075,000 | 5,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,628,000 | 7,238 |
| Total liabilities | $40,664,000 | 7,133 |
| Total deposits | $38,562,000 | 7,098 |
| Interest-bearing deposits | $31,894,000 | 7,187 |
| Deposits held in domestic offices | $38,562,000 | 7,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,913 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $302,000 | 7,299 |
| Total equity capital | $3,964,000 | 7,871 |
| Total bank equity capital | $3,964,000 | 7,871 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,400,000 | 4,959 |
| Undivided profits | $1,464,000 | 7,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $963,000 | 2,850 |
| Earning assets | $40,822,000 | 7,235 |
| Long-term assets (5+ years) | $3,451,000 | 6,656 |
| Average Assets, year-to-date | $41,389,600 | 7,306 |
| Average Assets, quarterly | $43,265,000 | 7,286 |
| Volatile liabilities | $8,572,000 | 6,067 |
| Insider loans | $1,566,000 | 2,832 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,569,000 | 4,729 |
| Tier 1 (core) risk-based capital | $3,921,000 | 7,838 |
| Tier 2 risk-based capital | $478,000 | 5,568 |
| Total risk weighted assets | $41,034,300 | 5,981 |
| Total unused commitments | $6,569,000 | 4,731 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $40,358,000 | 7,644 |
| Cash and due from depository institutions | $2,351,000 | 7,685 |
| Interest-bearing balances | $794,000 | 2,674 |
| Securities | $4,572,000 | 8,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $32,126,000 | 6,578 |
| Loan loss allowance | $483,000 | 5,815 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $147,000 | 9,353 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,162,000 | 5,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,358,000 | 7,644 |
| Total liabilities | $36,812,000 | 7,552 |
| Total deposits | $36,427,000 | 7,389 |
| Interest-bearing deposits | $31,319,000 | 7,353 |
| Deposits held in domestic offices | $36,427,000 | 7,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $185,000 | 8,265 |
| Total equity capital | $3,546,000 | 8,193 |
| Total bank equity capital | $3,546,000 | 8,193 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,400,000 | 4,965 |
| Undivided profits | $1,046,000 | 7,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,018,000 | 2,212 |
| Earning assets | $37,492,000 | 7,578 |
| Long-term assets (5+ years) | $2,211,000 | 7,548 |
| Average Assets, year-to-date | $41,043,800 | 7,460 |
| Average Assets, quarterly | $40,423,500 | 7,600 |
| Volatile liabilities | $3,645,000 | 8,034 |
| Insider loans | $870,000 | 4,085 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,061,000 | 4,970 |
| Tier 1 (core) risk-based capital | $3,604,000 | 8,185 |
| Tier 2 risk-based capital | $443,260 | 5,737 |
| Total risk weighted assets | $35,421,260 | 6,422 |
| Total unused commitments | $6,061,000 | 4,973 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $43,346,000 | 7,495 |
| Cash and due from depository institutions | $3,002,000 | 8,043 |
| Interest-bearing balances | $694,000 | 3,191 |
| Securities | $6,508,000 | 8,198 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,451 |
| Net loans & leases | $31,121,000 | 6,598 |
| Loan loss allowance | $482,000 | 5,743 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $178,000 | 9,371 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,087,000 | 5,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,346,000 | 7,495 |
| Total liabilities | $39,673,000 | 7,388 |
| Total deposits | $39,433,000 | 7,223 |
| Interest-bearing deposits | $33,786,000 | 7,188 |
| Deposits held in domestic offices | $39,433,000 | 7,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $240,000 | 8,146 |
| Total equity capital | $3,673,000 | 8,214 |
| Total bank equity capital | $3,673,000 | 8,214 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $1,173,000 | 7,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $960,000 | 2,345 |
| Earning assets | $39,773,000 | 7,481 |
| Long-term assets (5+ years) | $2,443,000 | 7,469 |
| Average Assets, year-to-date | $40,805,600 | 7,504 |
| Average Assets, quarterly | $41,774,500 | 7,553 |
| Volatile liabilities | $3,610,000 | 7,834 |
| Insider loans | $432,000 | 5,664 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,787,000 | 4,234 |
| Tier 1 (core) risk-based capital | $3,647,000 | 8,120 |
| Tier 2 risk-based capital | $445,900 | 5,621 |
| Total risk weighted assets | $35,635,500 | 6,302 |
| Total unused commitments | $7,787,000 | 4,239 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $40,014,000 | 7,912 |
| Cash and due from depository institutions | $1,538,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,187,000 | 8,377 |
| Federal funds sold & reverse repurchase agreements | $414,000 | 7,401 |
| Net loans & leases | $29,699,000 | 6,890 |
| Loan loss allowance | $337,000 | 7,178 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $181,000 | 9,654 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $995,000 | 6,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,014,000 | 7,912 |
| Total liabilities | $36,282,000 | 7,842 |
| Total deposits | $35,960,000 | 7,705 |
| Interest-bearing deposits | $29,527,000 | 7,837 |
| Deposits held in domestic offices | $35,960,000 | 7,702 |
| % 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 | $322,000 | 7,543 |
| Total equity capital | $3,732,000 | 8,277 |
| Total bank equity capital | $3,732,000 | 8,277 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $1,232,000 | 8,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $847,000 | 2,719 |
| Earning assets | $37,300,000 | 7,841 |
| Long-term assets (5+ years) | $1,695,000 | 7,905 |
| Average Assets, year-to-date | $36,616,600 | 8,056 |
| Average Assets, quarterly | $38,985,000 | 7,948 |
| Volatile liabilities | $3,267,000 | 8,285 |
| Insider loans | $387,000 | 6,069 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,129,000 | 4,289 |
| Tier 1 (core) risk-based capital | $3,717,000 | 8,197 |
| Tier 2 risk-based capital | $337,000 | 6,631 |
| Total risk weighted assets | $33,045,000 | 6,624 |
| Total unused commitments | $7,129,000 | 4,291 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $35,163,000 | 8,666 |
| Cash and due from depository institutions | $2,675,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,486,000 | 9,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $25,001,000 | 7,644 |
| Loan loss allowance | $300,000 | 7,865 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $178,000 | 10,047 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $823,000 | 7,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,163,000 | 8,666 |
| Total liabilities | $32,041,000 | 8,576 |
| Total deposits | $30,602,000 | 8,588 |
| Interest-bearing deposits | $24,976,000 | 8,741 |
| Deposits held in domestic offices | $30,602,000 | 8,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,916 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $400,000 | 4,106 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $239,000 | 8,704 |
| Total equity capital | $3,122,000 | 9,126 |
| Total bank equity capital | $3,122,000 | 9,126 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $1,022,000 | 8,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $711,000 | 3,224 |
| Earning assets | $31,487,000 | 8,716 |
| Long-term assets (5+ years) | $1,289,000 | 8,470 |
| Average Assets, year-to-date | $33,472,200 | 8,675 |
| Average Assets, quarterly | $34,376,000 | 8,688 |
| Volatile liabilities | $3,522,000 | 8,135 |
| Insider loans | $694,000 | 4,616 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,349,000 | 4,110 |
| Tier 1 (core) risk-based capital | $3,116,000 | 9,080 |
| Tier 2 risk-based capital | $300,000 | 7,222 |
| Total risk weighted assets | $28,738,000 | 7,260 |
| Total unused commitments | $7,349,000 | 4,124 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $33,440,000 | 9,114 |
| Cash and due from depository institutions | $2,133,000 | 8,670 |
| Interest-bearing balances | $190,000 | 4,408 |
| Securities | $7,656,000 | 9,130 |
| Federal funds sold & reverse repurchase agreements | $719,000 | 7,875 |
| Net loans & leases | $21,849,000 | 8,240 |
| Loan loss allowance | $319,000 | 7,844 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $191,000 | 10,318 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $892,000 | 6,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,440,000 | 9,114 |
| Total liabilities | $30,239,000 | 9,057 |
| Total deposits | $29,977,000 | 8,942 |
| Interest-bearing deposits | $25,190,000 | 9,006 |
| Deposits held in domestic offices | $29,977,000 | 8,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $262,000 | 8,815 |
| Total equity capital | $3,201,000 | 9,241 |
| Total bank equity capital | $3,201,000 | 9,241 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $1,101,000 | 9,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 5,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 621 |
| Income earned, not collected on loans | $748,000 | 3,143 |
| Earning assets | $30,414,000 | 9,115 |
| Long-term assets (5+ years) | $1,287,000 | 8,660 |
| Average Assets, year-to-date | $30,082,200 | 9,331 |
| Average Assets, quarterly | $31,848,500 | 9,245 |
| Volatile liabilities | $3,444,000 | 8,140 |
| Insider loans | $531,000 | 5,495 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,254,000 | 4,378 |
| Tier 1 (core) risk-based capital | $3,162,000 | 9,207 |
| Tier 2 risk-based capital | $305,600 | 7,256 |
| Total risk weighted assets | $24,434,800 | 8,016 |
| Total unused commitments | $6,254,000 | 4,390 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $27,979,000 | 10,035 |
| Cash and due from depository institutions | $1,648,000 | 9,073 |
| Interest-bearing balances | $195,000 | 4,619 |
| Securities | $5,312,000 | 10,706 |
| Federal funds sold & reverse repurchase agreements | $616,000 | 6,441 |
| Net loans & leases | $19,453,000 | 8,859 |
| Loan loss allowance | $321,000 | 8,113 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $172,000 | 10,947 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $778,000 | 7,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,979,000 | 10,035 |
| Total liabilities | $24,781,000 | 10,080 |
| Total deposits | $24,648,000 | 9,958 |
| Interest-bearing deposits | $21,022,000 | 9,943 |
| Deposits held in domestic offices | $24,648,000 | 9,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $133,000 | 10,368 |
| Total equity capital | $3,198,000 | 9,213 |
| Total bank equity capital | $3,198,000 | 9,213 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,600,000 | 6,330 |
| Undivided profits | $1,498,000 | 8,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 7,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 837 |
| Income earned, not collected on loans | $625,000 | 3,319 |
| Earning assets | $25,576,000 | 10,011 |
| Long-term assets (5+ years) | $859,000 | 9,643 |
| Average Assets, year-to-date | $27,981,800 | 9,963 |
| Average Assets, quarterly | $27,834,000 | 10,033 |
| Volatile liabilities | $1,149,000 | 10,865 |
| Insider loans | $448,000 | 6,028 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,265,000 | 9,216 |
| Tier 2 risk-based capital | $274,270 | 7,867 |
| Total risk weighted assets | $21,895,170 | 8,602 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $28,475,000 | 10,397 |
| Cash and due from depository institutions | $2,196,000 | 9,718 |
| Interest-bearing balances | $384,000 | 4,785 |
| Securities | $5,476,000 | 11,045 |
| Federal funds sold & reverse repurchase agreements | $973,000 | 7,902 |
| Net loans & leases | $19,015,000 | 9,052 |
| Loan loss allowance | $343,000 | 8,094 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $163,000 | 11,535 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $652,000 | 8,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,475,000 | 10,397 |
| Total liabilities | $25,302,000 | 10,451 |
| Total deposits | $25,107,000 | 10,349 |
| Interest-bearing deposits | $21,757,000 | 10,255 |
| Deposits held in domestic offices | $25,107,000 | 10,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $195,000 | 9,378 |
| Total equity capital | $3,173,000 | 9,516 |
| Total bank equity capital | $3,173,000 | 9,516 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $1,473,000 | 8,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $528,000 | 3,503 |
| Earning assets | $25,848,000 | 10,394 |
| Long-term assets (5+ years) | $934,000 | 10,052 |
| Average Assets, year-to-date | $28,568,800 | 10,249 |
| Average Assets, quarterly | $28,197,500 | 10,381 |
| Volatile liabilities | $1,103,000 | 11,186 |
| Insider loans | $490,000 | 5,768 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,173,000 | 9,455 |
| Tier 2 risk-based capital | $270,230 | 8,036 |
| Total risk weighted assets | $21,545,830 | 8,824 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $30,064,000 | 10,421 |
| Cash and due from depository institutions | $2,929,000 | 10,021 |
| Interest-bearing balances | $866,000 | 4,109 |
| Securities | $6,561,000 | 10,785 |
| Federal funds sold & reverse repurchase agreements | $417,000 | 10,344 |
| Net loans & leases | $19,225,000 | 9,097 |
| Loan loss allowance | $332,000 | 8,364 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $137,000 | 12,270 |
| Other real estate owned | $32,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $763,000 | 7,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,064,000 | 10,421 |
| Total liabilities | $26,761,000 | 10,490 |
| Total deposits | $26,436,000 | 10,407 |
| Interest-bearing deposits | $22,887,000 | 10,353 |
| Deposits held in domestic offices | $26,436,000 | 10,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $325,000 | 7,820 |
| Total equity capital | $3,303,000 | 9,254 |
| Total bank equity capital | $3,303,000 | 9,254 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $1,603,000 | 8,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $590,000 | 3,453 |
| Earning assets | $27,069,000 | 10,440 |
| Long-term assets (5+ years) | $1,130,000 | 10,071 |
| Average Assets, year-to-date | $28,860,200 | 10,445 |
| Average Assets, quarterly | $29,436,000 | 10,460 |
| Volatile liabilities | $959,000 | 11,865 |
| Insider loans | $478,000 | 1,921 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,303,000 | 9,187 |
| Tier 2 risk-based capital | $275,920 | 8,001 |
| Total risk weighted assets | $22,017,420 | 8,878 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |