Home > The FNB Community Bank > Assets and Liabilities
The FNB Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 87 | 1,514 |
| Assets and Liabilities | ||
| Total Assets: | $474,814,000 | 1,880 |
| Cash and due from depository institutions | $22,112,000 | 1,514 |
| Interest-bearing balances | $15,249,000 | 2,379 |
| Securities | $162,271,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $260,510,000 | 2,048 |
| Loan loss allowance | $3,073,000 | 2,070 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,769,000 | 2,433 |
| Other real estate owned | $94,000 | 1,514 |
| Goodwill and other intangibles | $3,250,000 | 981 |
| All other assets | $22,808,000 | 1,246 |
| Life insurance assets | $10,785,000 | 1,077 |
| Total liabilities and capital | $474,814,000 | 1,857 |
| Total liabilities | $433,090,000 | 1,828 |
| Total deposits | $426,682,000 | 1,803 |
| Interest-bearing deposits | $353,910,000 | 1,693 |
| Deposits held in domestic offices | $426,682,000 | 1,802 |
| % insured | 74.43% | 2,492 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,431,000 | 2,167 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,977,000 | 1,758 |
| Total equity capital | $41,724,000 | 2,001 |
| Total bank equity capital | $41,724,000 | 2,025 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $188,000 | 3,053 |
| Surplus | $3,818,000 | 2,981 |
| Undivided profits | $37,718,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,865,000 | 1,225 |
| Earning assets | $438,030,000 | 1,870 |
| Long-term assets (5+ years) | $186,401,000 | 1,389 |
| Average Assets, year-to-date | $472,044,500 | 1,853 |
| Average Assets, quarterly | $472,044,500 | 1,853 |
| Volatile liabilities | $56,774,000 | 1,530 |
| Insider loans | $3,609,000 | 1,399 |
| FHLB advances | $2,431,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $34,656,000 | 2,184 |
| Tier 1 (core) risk-based capital | $56,995,000 | 1,770 |
| Tier 2 risk-based capital | $3,154,000 | 1,445 |
| Total risk weighted assets | $311,559,000 | 1,419 |
| Total unused commitments | $34,656,000 | 2,184 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 86 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $469,275,000 | 1,883 |
| Cash and due from depository institutions | $8,021,000 | 1,543 |
| Interest-bearing balances | $1,419,000 | 3,914 |
| Securities | $168,694,000 | 1,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $261,965,000 | 2,037 |
| Loan loss allowance | $3,072,000 | 2,075 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,822,000 | 2,422 |
| Other real estate owned | $94,000 | 1,543 |
| Goodwill and other intangibles | $3,250,000 | 968 |
| All other assets | $23,429,000 | 1,256 |
| Life insurance assets | $10,705,000 | 1,090 |
| Total liabilities and capital | $469,275,000 | 1,869 |
| Total liabilities | $429,759,000 | 1,843 |
| Total deposits | $416,649,000 | 1,809 |
| Interest-bearing deposits | $341,752,000 | 1,723 |
| Deposits held in domestic offices | $416,649,000 | 1,807 |
| % insured | 74.45% | 2,446 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,989,000 | 1,759 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,121,000 | 1,720 |
| Total equity capital | $39,516,000 | 2,030 |
| Total bank equity capital | $39,516,000 | 2,047 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $188,000 | 3,067 |
| Surplus | $3,818,000 | 2,994 |
| Undivided profits | $35,510,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,870,000 | 1,275 |
| Earning assets | $432,078,000 | 1,885 |
| Long-term assets (5+ years) | $193,170,000 | 1,383 |
| Average Assets, year-to-date | $477,274,800 | 1,819 |
| Average Assets, quarterly | $472,802,500 | 1,857 |
| Volatile liabilities | $57,634,000 | 1,544 |
| Insider loans | $3,651,000 | 1,381 |
| FHLB advances | $8,989,000 | 1,643 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $36,333,000 | 2,108 |
| Tier 1 (core) risk-based capital | $56,437,000 | 1,775 |
| Tier 2 risk-based capital | $3,154,000 | 1,454 |
| Total risk weighted assets | $318,841,000 | 1,412 |
| Total unused commitments | $36,333,000 | 2,109 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 83 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $476,330,000 | 1,861 |
| Cash and due from depository institutions | $10,289,000 | 1,583 |
| Interest-bearing balances | $3,432,000 | 3,557 |
| Securities | $182,424,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $254,561,000 | 2,055 |
| Loan loss allowance | $3,012,000 | 2,097 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,873,000 | 2,404 |
| Other real estate owned | $148,000 | 1,583 |
| Goodwill and other intangibles | $3,250,000 | 968 |
| All other assets | $21,785,000 | 1,292 |
| Life insurance assets | $10,625,000 | 1,091 |
| Total liabilities and capital | $476,330,000 | 1,840 |
| Total liabilities | $432,932,000 | 1,815 |
| Total deposits | $414,302,000 | 1,802 |
| Interest-bearing deposits | $343,382,000 | 1,699 |
| Deposits held in domestic offices | $414,302,000 | 1,801 |
| % insured | 73.71% | 2,655 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $14,489,000 | 1,658 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,141,000 | 1,787 |
| Total equity capital | $43,398,000 | 1,953 |
| Total bank equity capital | $43,398,000 | 1,973 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $188,000 | 3,084 |
| Surplus | $3,818,000 | 3,003 |
| Undivided profits | $39,392,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,055,000 | 1,230 |
| Earning assets | $440,417,000 | 1,850 |
| Long-term assets (5+ years) | $203,076,000 | 1,358 |
| Average Assets, year-to-date | $479,274,750 | 1,815 |
| Average Assets, quarterly | $477,634,500 | 1,827 |
| Volatile liabilities | $61,286,000 | 1,492 |
| Insider loans | $3,636,000 | 1,377 |
| FHLB advances | $2,489,000 | 2,233 |
| Loans and leases held for sale | $85,000 | 1,166 |
| Unused loan commitments | $38,214,000 | 2,080 |
| Tier 1 (core) risk-based capital | $56,051,000 | 1,767 |
| Tier 2 risk-based capital | $3,097,000 | 1,468 |
| Total risk weighted assets | $312,366,000 | 1,431 |
| Total unused commitments | $38,214,000 | 2,081 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 87 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $478,939,000 | 1,843 |
| Cash and due from depository institutions | $17,868,000 | 1,521 |
| Interest-bearing balances | $11,445,000 | 2,440 |
| Securities | $180,589,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $250,044,000 | 2,079 |
| Loan loss allowance | $2,944,000 | 2,116 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,925,000 | 2,394 |
| Other real estate owned | $167,000 | 1,521 |
| Goodwill and other intangibles | $3,250,000 | 969 |
| All other assets | $23,096,000 | 1,268 |
| Life insurance assets | $10,545,000 | 1,094 |
| Total liabilities and capital | $478,939,000 | 1,820 |
| Total liabilities | $439,982,000 | 1,787 |
| Total deposits | $421,025,000 | 1,779 |
| Interest-bearing deposits | $343,937,000 | 1,674 |
| Deposits held in domestic offices | $421,025,000 | 1,777 |
| % insured | 74.22% | 2,637 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $14,489,000 | 1,719 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,468,000 | 1,633 |
| Total equity capital | $38,957,000 | 2,013 |
| Total bank equity capital | $38,957,000 | 2,038 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $188,000 | 3,093 |
| Surplus | $3,818,000 | 3,010 |
| Undivided profits | $34,951,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,772,000 | 1,266 |
| Earning assets | $442,078,000 | 1,828 |
| Long-term assets (5+ years) | $202,656,000 | 1,371 |
| Average Assets, year-to-date | $480,256,333 | 1,809 |
| Average Assets, quarterly | $478,938,500 | 1,812 |
| Volatile liabilities | $63,372,000 | 1,454 |
| Insider loans | $3,042,000 | 1,526 |
| FHLB advances | $2,489,000 | 2,269 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $38,661,000 | 2,082 |
| Tier 1 (core) risk-based capital | $55,819,000 | 1,759 |
| Tier 2 risk-based capital | $3,038,000 | 1,480 |
| Total risk weighted assets | $309,774,000 | 1,433 |
| Total unused commitments | $38,661,000 | 2,082 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 86 | 1,524 |
| Assets and Liabilities | ||
| Total Assets: | $478,938,000 | 1,844 |
| Cash and due from depository institutions | $17,392,000 | 1,524 |
| Interest-bearing balances | $10,902,000 | 2,624 |
| Securities | $186,051,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $244,851,000 | 2,079 |
| Loan loss allowance | $2,896,000 | 2,131 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,951,000 | 2,385 |
| Other real estate owned | $193,000 | 1,524 |
| Goodwill and other intangibles | $3,250,000 | 974 |
| All other assets | $23,250,000 | 1,254 |
| Life insurance assets | $10,466,000 | 1,098 |
| Total liabilities and capital | $478,938,000 | 1,822 |
| Total liabilities | $440,806,000 | 1,789 |
| Total deposits | $411,888,000 | 1,806 |
| Interest-bearing deposits | $336,229,000 | 1,701 |
| Deposits held in domestic offices | $411,888,000 | 1,804 |
| % insured | 76.55% | 2,279 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $24,563,000 | 1,368 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,355,000 | 1,642 |
| Total equity capital | $38,132,000 | 2,056 |
| Total bank equity capital | $38,132,000 | 2,045 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $188,000 | 3,113 |
| Surplus | $3,818,000 | 3,009 |
| Undivided profits | $34,126,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,001,000 | 1,151 |
| Earning assets | $441,804,000 | 1,825 |
| Long-term assets (5+ years) | $208,505,000 | 1,381 |
| Average Assets, year-to-date | $480,915,000 | 1,811 |
| Average Assets, quarterly | $480,915,000 | 1,811 |
| Volatile liabilities | $60,719,000 | 1,434 |
| Insider loans | $3,151,000 | 1,474 |
| FHLB advances | $2,563,000 | 2,166 |
| Loans and leases held for sale | $89,000 | 1,076 |
| Unused loan commitments | $48,222,000 | 1,853 |
| Tier 1 (core) risk-based capital | $55,388,000 | 1,746 |
| Tier 2 risk-based capital | $2,992,000 | 1,502 |
| Total risk weighted assets | $309,792,000 | 1,429 |
| Total unused commitments | $48,222,000 | 1,853 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 87 | 1,523 |
| Assets and Liabilities | ||
| Total Assets: | $482,892,000 | 1,824 |
| Cash and due from depository institutions | $14,077,000 | 1,523 |
| Interest-bearing balances | $4,393,000 | 3,280 |
| Securities | $194,948,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $244,080,000 | 2,074 |
| Loan loss allowance | $2,910,000 | 2,134 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,995,000 | 2,360 |
| Other real estate owned | $249,000 | 1,523 |
| Goodwill and other intangibles | $3,250,000 | 981 |
| All other assets | $22,293,000 | 1,277 |
| Life insurance assets | $10,390,000 | 1,098 |
| Total liabilities and capital | $482,892,000 | 1,805 |
| Total liabilities | $441,546,000 | 1,773 |
| Total deposits | $412,280,000 | 1,788 |
| Interest-bearing deposits | $331,262,000 | 1,707 |
| Deposits held in domestic offices | $412,280,000 | 1,787 |
| % insured | 75.43% | 2,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,405,000 | 1,375 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,861,000 | 1,744 |
| Total equity capital | $41,346,000 | 1,944 |
| Total bank equity capital | $41,346,000 | 1,932 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $188,000 | 3,120 |
| Surplus | $3,818,000 | 3,023 |
| Undivided profits | $37,340,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,698,000 | 1,251 |
| Earning assets | $443,421,000 | 1,814 |
| Long-term assets (5+ years) | $211,178,000 | 1,377 |
| Average Assets, year-to-date | $478,581,400 | 1,775 |
| Average Assets, quarterly | $477,185,000 | 1,802 |
| Volatile liabilities | $59,440,000 | 1,435 |
| Insider loans | $3,202,000 | 1,473 |
| FHLB advances | $3,405,000 | 2,205 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $47,429,000 | 1,860 |
| Tier 1 (core) risk-based capital | $56,995,000 | 1,698 |
| Tier 2 risk-based capital | $3,001,000 | 1,498 |
| Total risk weighted assets | $309,476,000 | 1,438 |
| Total unused commitments | $47,429,000 | 1,860 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 87 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $471,478,000 | 1,835 |
| Cash and due from depository institutions | $8,520,000 | 1,521 |
| Interest-bearing balances | $885,000 | 4,101 |
| Securities | $188,102,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $241,193,000 | 2,073 |
| Loan loss allowance | $2,912,000 | 2,125 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,062,000 | 2,347 |
| Other real estate owned | $261,000 | 1,521 |
| Goodwill and other intangibles | $3,250,000 | 991 |
| All other assets | $26,090,000 | 1,163 |
| Life insurance assets | $10,314,000 | 1,105 |
| Total liabilities and capital | $471,478,000 | 1,814 |
| Total liabilities | $439,725,000 | 1,769 |
| Total deposits | $407,997,000 | 1,787 |
| Interest-bearing deposits | $328,351,000 | 1,680 |
| Deposits held in domestic offices | $407,997,000 | 1,785 |
| % insured | 74.12% | 2,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $27,905,000 | 1,252 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,823,000 | 1,768 |
| Total equity capital | $31,753,000 | 2,213 |
| Total bank equity capital | $31,753,000 | 2,203 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $188,000 | 3,133 |
| Surplus | $3,818,000 | 3,029 |
| Undivided profits | $27,747,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,970,000 | 1,151 |
| Earning assets | $430,180,000 | 1,830 |
| Long-term assets (5+ years) | $200,105,000 | 1,450 |
| Average Assets, year-to-date | $477,503,750 | 1,781 |
| Average Assets, quarterly | $473,240,500 | 1,795 |
| Volatile liabilities | $51,991,000 | 1,491 |
| Insider loans | $3,347,000 | 1,411 |
| FHLB advances | $5,905,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $43,801,000 | 1,964 |
| Tier 1 (core) risk-based capital | $56,546,000 | 1,701 |
| Tier 2 risk-based capital | $3,013,000 | 1,484 |
| Total risk weighted assets | $312,538,000 | 1,421 |
| Total unused commitments | $43,801,000 | 1,964 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 85 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $475,003,000 | 1,814 |
| Cash and due from depository institutions | $12,016,000 | 1,554 |
| Interest-bearing balances | $4,617,000 | 3,244 |
| Securities | $200,046,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $232,618,000 | 2,099 |
| Loan loss allowance | $2,914,000 | 2,122 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,102,000 | 2,329 |
| Other real estate owned | $301,000 | 1,554 |
| Goodwill and other intangibles | $3,250,000 | 982 |
| All other assets | $22,670,000 | 1,247 |
| Life insurance assets | $10,241,000 | 1,103 |
| Total liabilities and capital | $475,003,000 | 1,793 |
| Total liabilities | $437,173,000 | 1,772 |
| Total deposits | $418,077,000 | 1,761 |
| Interest-bearing deposits | $336,803,000 | 1,635 |
| Deposits held in domestic offices | $418,077,000 | 1,759 |
| % insured | 76.20% | 2,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $14,974,000 | 1,729 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,122,000 | 1,597 |
| Total equity capital | $37,830,000 | 1,998 |
| Total bank equity capital | $37,830,000 | 1,989 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $188,000 | 3,145 |
| Surplus | $3,818,000 | 3,039 |
| Undivided profits | $33,824,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,520,000 | 1,141 |
| Earning assets | $437,281,000 | 1,795 |
| Long-term assets (5+ years) | $212,314,000 | 1,436 |
| Average Assets, year-to-date | $479,512,333 | 1,775 |
| Average Assets, quarterly | $482,363,500 | 1,775 |
| Volatile liabilities | $39,899,000 | 1,720 |
| Insider loans | $3,334,000 | 1,410 |
| FHLB advances | $4,974,000 | 2,127 |
| Loans and leases held for sale | $76,000 | 1,153 |
| Unused loan commitments | $51,048,000 | 1,815 |
| Tier 1 (core) risk-based capital | $56,084,000 | 1,684 |
| Tier 2 risk-based capital | $2,914,000 | 1,506 |
| Total risk weighted assets | $304,491,000 | 1,437 |
| Total unused commitments | $51,048,000 | 1,816 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 85 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $489,724,000 | 1,779 |
| Cash and due from depository institutions | $20,915,000 | 1,560 |
| Interest-bearing balances | $7,584,000 | 2,922 |
| Securities | $204,073,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $234,615,000 | 2,095 |
| Loan loss allowance | $2,897,000 | 2,133 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,152,000 | 2,311 |
| Other real estate owned | $301,000 | 1,560 |
| Goodwill and other intangibles | $3,250,000 | 1,007 |
| All other assets | $22,418,000 | 1,242 |
| Life insurance assets | $10,169,000 | 1,122 |
| Total liabilities and capital | $489,724,000 | 1,779 |
| Total liabilities | $451,640,000 | 1,748 |
| Total deposits | $434,927,000 | 1,727 |
| Interest-bearing deposits | $346,589,000 | 1,620 |
| Deposits held in domestic offices | $434,927,000 | 1,725 |
| % insured | 75.46% | 2,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,047,000 | 1,553 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,666,000 | 1,678 |
| Total equity capital | $38,084,000 | 1,997 |
| Total bank equity capital | $38,084,000 | 1,997 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $188,000 | 3,149 |
| Surplus | $3,818,000 | 3,085 |
| Undivided profits | $34,078,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,499,000 | 1,090 |
| Earning assets | $446,272,000 | 1,796 |
| Long-term assets (5+ years) | $218,028,000 | 1,463 |
| Average Assets, year-to-date | $481,767,000 | 1,787 |
| Average Assets, quarterly | $481,767,000 | 1,787 |
| Volatile liabilities | $38,906,000 | 1,617 |
| Insider loans | $2,239,000 | 1,765 |
| FHLB advances | $5,047,000 | 1,909 |
| Loans and leases held for sale | $78,000 | 1,061 |
| Unused loan commitments | $52,982,000 | 1,828 |
| Tier 1 (core) risk-based capital | $55,596,000 | 1,703 |
| Tier 2 risk-based capital | $2,897,000 | 1,524 |
| Total risk weighted assets | $308,971,000 | 1,437 |
| Total unused commitments | $52,982,000 | 1,828 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 86 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $473,810,000 | 1,812 |
| Cash and due from depository institutions | $10,033,000 | 1,550 |
| Interest-bearing balances | $794,000 | 4,204 |
| Securities | $206,197,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $227,027,000 | 2,129 |
| Loan loss allowance | $2,738,000 | 2,171 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,193,000 | 2,291 |
| Other real estate owned | $478,000 | 1,550 |
| Goodwill and other intangibles | $3,250,000 | 1,013 |
| All other assets | $22,632,000 | 1,254 |
| Life insurance assets | $10,099,000 | 1,131 |
| Total liabilities and capital | $473,810,000 | 1,812 |
| Total liabilities | $437,190,000 | 1,788 |
| Total deposits | $423,946,000 | 1,754 |
| Interest-bearing deposits | $340,345,000 | 1,638 |
| Deposits held in domestic offices | $423,946,000 | 1,752 |
| % insured | 74.09% | 2,399 |
| Federal funds purchased & repurchase agreements | $5,216,000 | 726 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $5,161,000 | 1,936 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,867,000 | 1,828 |
| Total equity capital | $36,620,000 | 2,008 |
| Total bank equity capital | $36,620,000 | 2,008 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $188,000 | 3,164 |
| Surplus | $3,818,000 | 3,093 |
| Undivided profits | $32,614,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,314,000 | 1,191 |
| Earning assets | $434,018,000 | 1,831 |
| Long-term assets (5+ years) | $216,645,000 | 1,486 |
| Average Assets, year-to-date | $468,398,200 | 1,808 |
| Average Assets, quarterly | $467,663,500 | 1,830 |
| Volatile liabilities | $30,315,000 | 1,759 |
| Insider loans | $2,278,000 | 1,758 |
| FHLB advances | $5,161,000 | 1,832 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $55,450,000 | 1,762 |
| Tier 1 (core) risk-based capital | $55,247,000 | 1,697 |
| Tier 2 risk-based capital | $2,738,000 | 1,552 |
| Total risk weighted assets | $302,131,000 | 1,463 |
| Total unused commitments | $55,450,000 | 1,762 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 85 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $461,517,000 | 1,853 |
| Cash and due from depository institutions | $7,954,000 | 1,578 |
| Interest-bearing balances | $858,000 | 4,279 |
| Securities | $206,452,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $216,106,000 | 2,167 |
| Loan loss allowance | $2,852,000 | 2,126 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,222,000 | 2,266 |
| Other real estate owned | $217,000 | 1,578 |
| Goodwill and other intangibles | $3,250,000 | 1,023 |
| All other assets | $23,316,000 | 1,212 |
| Life insurance assets | $10,029,000 | 1,138 |
| Total liabilities and capital | $461,517,000 | 1,853 |
| Total liabilities | $427,436,000 | 1,821 |
| Total deposits | $407,503,000 | 1,823 |
| Interest-bearing deposits | $331,245,000 | 1,670 |
| Deposits held in domestic offices | $407,503,000 | 1,821 |
| % insured | 76.34% | 2,111 |
| Federal funds purchased & repurchase agreements | $12,144,000 | 476 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $5,161,000 | 1,703 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,628,000 | 1,878 |
| Total equity capital | $34,081,000 | 2,064 |
| Total bank equity capital | $34,081,000 | 2,062 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $188,000 | 3,195 |
| Surplus | $3,818,000 | 3,096 |
| Undivided profits | $30,075,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,426,000 | 1,080 |
| Earning assets | $423,416,000 | 1,856 |
| Long-term assets (5+ years) | $215,057,000 | 1,487 |
| Average Assets, year-to-date | $467,045,250 | 1,820 |
| Average Assets, quarterly | $461,598,000 | 1,845 |
| Volatile liabilities | $25,231,000 | 1,768 |
| Insider loans | $2,011,000 | 1,864 |
| FHLB advances | $5,161,000 | 1,575 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $51,847,000 | 1,843 |
| Tier 1 (core) risk-based capital | $54,367,000 | 1,715 |
| Tier 2 risk-based capital | $2,852,000 | 1,534 |
| Total risk weighted assets | $292,684,000 | 1,494 |
| Total unused commitments | $51,847,000 | 1,843 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 84 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $461,679,000 | 1,852 |
| Cash and due from depository institutions | $11,556,000 | 1,625 |
| Interest-bearing balances | $3,524,000 | 3,853 |
| Securities | $213,811,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $206,858,000 | 2,207 |
| Loan loss allowance | $2,840,000 | 2,145 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,240,000 | 2,259 |
| Other real estate owned | $217,000 | 1,625 |
| Goodwill and other intangibles | $3,250,000 | 1,016 |
| All other assets | $21,747,000 | 1,226 |
| Life insurance assets | $9,960,000 | 1,137 |
| Total liabilities and capital | $461,679,000 | 1,852 |
| Total liabilities | $425,459,000 | 1,829 |
| Total deposits | $417,336,000 | 1,790 |
| Interest-bearing deposits | $341,375,000 | 1,639 |
| Deposits held in domestic offices | $417,336,000 | 1,790 |
| % insured | 76.61% | 2,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,334,000 | 1,500 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,789,000 | 1,722 |
| Total equity capital | $36,220,000 | 2,051 |
| Total bank equity capital | $36,220,000 | 2,050 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $188,000 | 3,198 |
| Surplus | $3,818,000 | 3,101 |
| Undivided profits | $32,214,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,089,000 | 1,071 |
| Earning assets | $424,193,000 | 1,874 |
| Long-term assets (5+ years) | $219,940,000 | 1,483 |
| Average Assets, year-to-date | $468,888,000 | 1,820 |
| Average Assets, quarterly | $472,698,500 | 1,817 |
| Volatile liabilities | $13,201,000 | 2,402 |
| Insider loans | $2,035,000 | 1,898 |
| FHLB advances | $5,334,000 | 1,384 |
| Loans and leases held for sale | $157,000 | 1,222 |
| Unused loan commitments | $48,378,000 | 1,949 |
| Tier 1 (core) risk-based capital | $53,471,000 | 1,703 |
| Tier 2 risk-based capital | $2,840,000 | 1,535 |
| Total risk weighted assets | $281,234,000 | 1,504 |
| Total unused commitments | $48,378,000 | 1,949 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 84 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $483,718,000 | 1,795 |
| Cash and due from depository institutions | $41,057,000 | 1,608 |
| Interest-bearing balances | $28,379,000 | 2,236 |
| Securities | $215,277,000 | 1,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $203,087,000 | 2,192 |
| Loan loss allowance | $2,839,000 | 2,142 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,292,000 | 2,251 |
| Other real estate owned | $217,000 | 1,608 |
| Goodwill and other intangibles | $3,250,000 | 1,015 |
| All other assets | $16,538,000 | 1,432 |
| Life insurance assets | $9,891,000 | 1,133 |
| Total liabilities and capital | $483,718,000 | 1,795 |
| Total liabilities | $435,926,000 | 1,794 |
| Total deposits | $427,762,000 | 1,775 |
| Interest-bearing deposits | $349,180,000 | 1,624 |
| Deposits held in domestic offices | $427,762,000 | 1,775 |
| % insured | 76.17% | 2,253 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,277,000 | 1,469 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,887,000 | 1,699 |
| Total equity capital | $47,792,000 | 1,733 |
| Total bank equity capital | $47,792,000 | 1,731 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $188,000 | 3,209 |
| Surplus | $3,818,000 | 3,100 |
| Undivided profits | $43,786,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,040,000 | 1,017 |
| Earning assets | $446,743,000 | 1,814 |
| Long-term assets (5+ years) | $225,575,000 | 1,438 |
| Average Assets, year-to-date | $472,492,500 | 1,820 |
| Average Assets, quarterly | $472,492,500 | 1,820 |
| Volatile liabilities | $12,572,000 | 2,408 |
| Insider loans | $2,144,000 | 1,829 |
| FHLB advances | $5,277,000 | 1,332 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $52,533,000 | 1,836 |
| Tier 1 (core) risk-based capital | $52,634,000 | 1,689 |
| Tier 2 risk-based capital | $2,839,000 | 1,513 |
| Total risk weighted assets | $272,161,000 | 1,495 |
| Total unused commitments | $52,533,000 | 1,836 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 82 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $461,267,000 | 1,865 |
| Cash and due from depository institutions | $25,871,000 | 1,665 |
| Interest-bearing balances | $18,497,000 | 2,793 |
| Securities | $217,357,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $196,739,000 | 2,251 |
| Loan loss allowance | $2,848,000 | 2,143 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,311,000 | 2,221 |
| Other real estate owned | $299,000 | 1,665 |
| Goodwill and other intangibles | $3,250,000 | 1,018 |
| All other assets | $13,440,000 | 1,569 |
| Life insurance assets | $9,825,000 | 1,134 |
| Total liabilities and capital | $461,267,000 | 1,865 |
| Total liabilities | $404,559,000 | 1,885 |
| Total deposits | $395,716,000 | 1,864 |
| Interest-bearing deposits | $323,826,000 | 1,694 |
| Deposits held in domestic offices | $395,716,000 | 1,864 |
| % insured | 78.25% | 1,951 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,388,000 | 1,542 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,455,000 | 1,537 |
| Total equity capital | $56,708,000 | 1,630 |
| Total bank equity capital | $56,708,000 | 1,629 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $188,000 | 3,243 |
| Surplus | $3,818,000 | 3,119 |
| Undivided profits | $52,702,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,663,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,963,000 | 1,106 |
| Earning assets | $432,593,000 | 1,863 |
| Long-term assets (5+ years) | $223,116,000 | 1,446 |
| Average Assets, year-to-date | $441,899,800 | 1,858 |
| Average Assets, quarterly | $449,643,500 | 1,886 |
| Volatile liabilities | $12,552,000 | 2,466 |
| Insider loans | $1,681,000 | 2,082 |
| FHLB advances | $5,388,000 | 1,389 |
| Loans and leases held for sale | $404,000 | 1,223 |
| Unused loan commitments | $45,559,000 | 1,933 |
| Tier 1 (core) risk-based capital | $51,723,000 | 1,714 |
| Tier 2 risk-based capital | $2,848,000 | 1,502 |
| Total risk weighted assets | $258,037,000 | 1,522 |
| Total unused commitments | $45,559,000 | 1,933 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 81 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $438,020,000 | 1,937 |
| Cash and due from depository institutions | $12,710,000 | 1,697 |
| Interest-bearing balances | $6,351,000 | 3,818 |
| Securities | $204,353,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $199,435,000 | 2,257 |
| Loan loss allowance | $2,848,000 | 2,183 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,370,000 | 2,226 |
| Other real estate owned | $349,000 | 1,697 |
| Goodwill and other intangibles | $3,250,000 | 1,019 |
| All other assets | $13,553,000 | 1,561 |
| Life insurance assets | $9,758,000 | 1,127 |
| Total liabilities and capital | $438,020,000 | 1,937 |
| Total liabilities | $380,340,000 | 1,968 |
| Total deposits | $370,925,000 | 1,950 |
| Interest-bearing deposits | $300,320,000 | 1,787 |
| Deposits held in domestic offices | $370,925,000 | 1,950 |
| % insured | 80.56% | 1,759 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,388,000 | 1,665 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,027,000 | 1,497 |
| Total equity capital | $57,680,000 | 1,644 |
| Total bank equity capital | $57,680,000 | 1,642 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $188,000 | 3,308 |
| Surplus | $3,818,000 | 3,153 |
| Undivided profits | $53,674,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,177,000 | 1,081 |
| Earning assets | $410,139,000 | 1,942 |
| Long-term assets (5+ years) | $205,306,000 | 1,501 |
| Average Assets, year-to-date | $437,058,000 | 1,899 |
| Average Assets, quarterly | $442,695,500 | 1,913 |
| Volatile liabilities | $11,247,000 | 2,685 |
| Insider loans | $1,716,000 | 2,106 |
| FHLB advances | $5,388,000 | 1,466 |
| Loans and leases held for sale | $139,000 | 1,517 |
| Unused loan commitments | $38,417,000 | 2,121 |
| Tier 1 (core) risk-based capital | $51,368,000 | 1,734 |
| Tier 2 risk-based capital | $2,848,000 | 1,490 |
| Total risk weighted assets | $253,120,000 | 1,529 |
| Total unused commitments | $38,417,000 | 2,121 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 80 | 1,718 |
| Assets and Liabilities | ||
| Total Assets: | $447,371,000 | 1,890 |
| Cash and due from depository institutions | $34,187,000 | 1,718 |
| Interest-bearing balances | $28,518,000 | 2,367 |
| Securities | $194,369,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $197,749,000 | 2,284 |
| Loan loss allowance | $2,877,000 | 2,168 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,395,000 | 2,216 |
| Other real estate owned | $99,000 | 1,718 |
| Goodwill and other intangibles | $3,250,000 | 1,012 |
| All other assets | $13,322,000 | 1,567 |
| Life insurance assets | $9,690,000 | 1,114 |
| Total liabilities and capital | $447,371,000 | 1,890 |
| Total liabilities | $391,176,000 | 1,911 |
| Total deposits | $381,798,000 | 1,878 |
| Interest-bearing deposits | $308,932,000 | 1,739 |
| Deposits held in domestic offices | $381,798,000 | 1,878 |
| % insured | 79.32% | 2,105 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,558,000 | 1,735 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,820,000 | 1,514 |
| Total equity capital | $56,195,000 | 1,650 |
| Total bank equity capital | $56,195,000 | 1,649 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $188,000 | 3,335 |
| Surplus | $3,818,000 | 3,154 |
| Undivided profits | $52,189,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,798,000 | 1,194 |
| Earning assets | $420,636,000 | 1,874 |
| Long-term assets (5+ years) | $190,417,000 | 1,536 |
| Average Assets, year-to-date | $436,737,333 | 1,890 |
| Average Assets, quarterly | $446,985,500 | 1,880 |
| Volatile liabilities | $10,955,000 | 2,753 |
| Insider loans | $1,902,000 | 2,010 |
| FHLB advances | $5,558,000 | 1,521 |
| Loans and leases held for sale | $295,000 | 1,458 |
| Unused loan commitments | $41,000,000 | 2,049 |
| Tier 1 (core) risk-based capital | $50,517,000 | 1,716 |
| Tier 2 risk-based capital | $2,877,000 | 1,464 |
| Total risk weighted assets | $239,448,000 | 1,543 |
| Total unused commitments | $41,000,000 | 2,049 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 80 | 1,717 |
| Assets and Liabilities | ||
| Total Assets: | $446,600,000 | 1,883 |
| Cash and due from depository institutions | $46,068,000 | 1,717 |
| Interest-bearing balances | $36,763,000 | 2,133 |
| Securities | $179,516,000 | 949 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $200,060,000 | 2,268 |
| Loan loss allowance | $2,880,000 | 2,161 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,450,000 | 2,205 |
| Other real estate owned | $60,000 | 1,717 |
| Goodwill and other intangibles | $3,250,000 | 1,001 |
| All other assets | $13,196,000 | 1,570 |
| Life insurance assets | $9,624,000 | 1,083 |
| Total liabilities and capital | $446,600,000 | 1,883 |
| Total liabilities | $392,120,000 | 1,897 |
| Total deposits | $378,088,000 | 1,877 |
| Interest-bearing deposits | $308,533,000 | 1,725 |
| Deposits held in domestic offices | $378,088,000 | 1,877 |
| % insured | 80.34% | 2,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,627,000 | 1,498 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,405,000 | 1,382 |
| Total equity capital | $54,480,000 | 1,650 |
| Total bank equity capital | $54,480,000 | 1,648 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $188,000 | 3,358 |
| Surplus | $3,818,000 | 3,163 |
| Undivided profits | $50,474,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,937,000 | 1,133 |
| Earning assets | $416,339,000 | 1,877 |
| Long-term assets (5+ years) | $177,966,000 | 1,533 |
| Average Assets, year-to-date | $431,420,500 | 1,893 |
| Average Assets, quarterly | $431,420,500 | 1,893 |
| Volatile liabilities | $14,534,000 | 2,402 |
| Insider loans | $2,073,000 | 1,954 |
| FHLB advances | $9,627,000 | 1,286 |
| Loans and leases held for sale | $113,000 | 1,654 |
| Unused loan commitments | $44,376,000 | 1,913 |
| Tier 1 (core) risk-based capital | $49,550,000 | 1,718 |
| Tier 2 risk-based capital | $2,880,000 | 1,444 |
| Total risk weighted assets | $236,679,000 | 1,517 |
| Total unused commitments | $44,376,000 | 1,913 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 82 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $416,241,000 | 1,911 |
| Cash and due from depository institutions | $43,838,000 | 1,680 |
| Interest-bearing balances | $36,798,000 | 1,924 |
| Securities | $149,241,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $201,968,000 | 2,245 |
| Loan loss allowance | $2,879,000 | 2,139 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,510,000 | 2,184 |
| Other real estate owned | $47,000 | 1,680 |
| Goodwill and other intangibles | $3,250,000 | 996 |
| All other assets | $13,387,000 | 1,524 |
| Life insurance assets | $9,559,000 | 1,074 |
| Total liabilities and capital | $416,241,000 | 1,911 |
| Total liabilities | $360,544,000 | 1,949 |
| Total deposits | $345,781,000 | 1,922 |
| Interest-bearing deposits | $281,438,000 | 1,781 |
| Deposits held in domestic offices | $345,781,000 | 1,922 |
| % insured | 81.11% | 1,972 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $9,735,000 | 1,607 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,028,000 | 1,273 |
| Total equity capital | $55,697,000 | 1,607 |
| Total bank equity capital | $55,697,000 | 1,606 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $188,000 | 3,372 |
| Surplus | $3,818,000 | 3,159 |
| Undivided profits | $51,691,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,160,000 | 1,131 |
| Earning assets | $388,007,000 | 1,913 |
| Long-term assets (5+ years) | $141,544,000 | 1,723 |
| Average Assets, year-to-date | $384,412,600 | 1,911 |
| Average Assets, quarterly | $405,755,500 | 1,922 |
| Volatile liabilities | $16,001,000 | 2,324 |
| Insider loans | $2,024,000 | 1,963 |
| FHLB advances | $9,735,000 | 1,387 |
| Loans and leases held for sale | $63,000 | 1,689 |
| Unused loan commitments | $36,113,000 | 2,074 |
| Tier 1 (core) risk-based capital | $48,143,000 | 1,714 |
| Tier 2 risk-based capital | $2,879,000 | 1,433 |
| Total risk weighted assets | $235,047,000 | 1,523 |
| Total unused commitments | $36,113,000 | 2,074 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 82 | 1,668 |
| Assets and Liabilities | ||
| Total Assets: | $395,270,000 | 1,947 |
| Cash and due from depository institutions | $22,816,000 | 1,668 |
| Interest-bearing balances | $16,592,000 | 2,739 |
| Securities | $137,751,000 | 1,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $213,217,000 | 2,210 |
| Loan loss allowance | $2,713,000 | 2,195 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,557,000 | 2,170 |
| Other real estate owned | $115,000 | 1,668 |
| Goodwill and other intangibles | $3,250,000 | 987 |
| All other assets | $13,564,000 | 1,513 |
| Life insurance assets | $9,493,000 | 1,052 |
| Total liabilities and capital | $395,270,000 | 1,947 |
| Total liabilities | $340,293,000 | 1,994 |
| Total deposits | $325,652,000 | 1,968 |
| Interest-bearing deposits | $265,768,000 | 1,831 |
| Deposits held in domestic offices | $325,652,000 | 1,968 |
| % insured | 83.31% | 1,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $9,735,000 | 1,841 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,906,000 | 1,310 |
| Total equity capital | $54,977,000 | 1,598 |
| Total bank equity capital | $54,977,000 | 1,598 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $188,000 | 3,394 |
| Surplus | $3,818,000 | 3,164 |
| Undivided profits | $50,971,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,515,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,507,000 | 1,085 |
| Earning assets | $367,560,000 | 1,950 |
| Long-term assets (5+ years) | $124,396,000 | 1,801 |
| Average Assets, year-to-date | $376,455,500 | 1,916 |
| Average Assets, quarterly | $394,413,000 | 1,942 |
| Volatile liabilities | $16,272,000 | 2,401 |
| Insider loans | $1,773,000 | 2,150 |
| FHLB advances | $9,735,000 | 1,588 |
| Loans and leases held for sale | $204,000 | 1,661 |
| Unused loan commitments | $37,764,000 | 2,007 |
| Tier 1 (core) risk-based capital | $47,679,000 | 1,714 |
| Tier 2 risk-based capital | $2,713,000 | 1,473 |
| Total risk weighted assets | $239,338,000 | 1,506 |
| Total unused commitments | $37,764,000 | 2,007 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 84 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $393,556,000 | 1,948 |
| Cash and due from depository institutions | $29,009,000 | 1,638 |
| Interest-bearing balances | $22,805,000 | 2,368 |
| Securities | $127,914,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $215,436,000 | 2,182 |
| Loan loss allowance | $2,678,000 | 2,168 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,614,000 | 2,157 |
| Other real estate owned | $160,000 | 1,638 |
| Goodwill and other intangibles | $3,250,000 | 986 |
| All other assets | $13,173,000 | 1,521 |
| Life insurance assets | $9,426,000 | 1,049 |
| Total liabilities and capital | $393,556,000 | 1,948 |
| Total liabilities | $339,927,000 | 1,987 |
| Total deposits | $325,697,000 | 1,950 |
| Interest-bearing deposits | $267,237,000 | 1,811 |
| Deposits held in domestic offices | $325,697,000 | 1,950 |
| % insured | 82.92% | 1,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $9,681,000 | 1,925 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,549,000 | 1,412 |
| Total equity capital | $53,629,000 | 1,611 |
| Total bank equity capital | $53,629,000 | 1,611 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $188,000 | 3,413 |
| Surplus | $3,818,000 | 3,173 |
| Undivided profits | $49,623,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,426,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,190,000 | 1,129 |
| Earning assets | $366,155,000 | 1,943 |
| Long-term assets (5+ years) | $116,077,000 | 1,833 |
| Average Assets, year-to-date | $370,184,000 | 1,919 |
| Average Assets, quarterly | $377,465,000 | 1,932 |
| Volatile liabilities | $12,122,000 | 2,829 |
| Insider loans | $1,746,000 | 2,197 |
| FHLB advances | $9,681,000 | 1,665 |
| Loans and leases held for sale | $222,000 | 1,601 |
| Unused loan commitments | $35,971,000 | 2,032 |
| Tier 1 (core) risk-based capital | $46,709,000 | 1,727 |
| Tier 2 risk-based capital | $2,678,000 | 1,471 |
| Total risk weighted assets | $251,959,000 | 1,476 |
| Total unused commitments | $35,971,000 | 2,032 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 83 | 1,676 |
| Assets and Liabilities | ||
| Total Assets: | $361,374,000 | 1,934 |
| Cash and due from depository institutions | $20,297,000 | 1,676 |
| Interest-bearing balances | $13,715,000 | 2,504 |
| Securities | $115,352,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $204,183,000 | 2,134 |
| Loan loss allowance | $2,175,000 | 2,386 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,675,000 | 2,154 |
| Other real estate owned | $160,000 | 1,676 |
| Goodwill and other intangibles | $3,250,000 | 985 |
| All other assets | $13,457,000 | 1,480 |
| Life insurance assets | $9,361,000 | 1,049 |
| Total liabilities and capital | $361,374,000 | 1,934 |
| Total liabilities | $312,872,000 | 1,955 |
| Total deposits | $304,501,000 | 1,906 |
| Interest-bearing deposits | $254,530,000 | 1,809 |
| Deposits held in domestic offices | $304,501,000 | 1,906 |
| % insured | 82.74% | 2,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,448,000 | 2,045 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,923,000 | 1,656 |
| Total equity capital | $48,502,000 | 1,722 |
| Total bank equity capital | $48,502,000 | 1,721 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $188,000 | 3,439 |
| Surplus | $3,818,000 | 3,203 |
| Undivided profits | $44,496,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,134,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,209,000 | 948 |
| Earning assets | $333,250,000 | 1,935 |
| Long-term assets (5+ years) | $96,557,000 | 1,994 |
| Average Assets, year-to-date | $358,498,000 | 1,927 |
| Average Assets, quarterly | $358,498,000 | 1,927 |
| Volatile liabilities | $11,634,000 | 2,836 |
| Insider loans | $1,638,000 | 2,265 |
| FHLB advances | $5,448,000 | 1,949 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $33,147,000 | 2,085 |
| Tier 1 (core) risk-based capital | $45,552,000 | 1,746 |
| Tier 2 risk-based capital | $2,175,000 | 1,680 |
| Total risk weighted assets | $236,594,000 | 1,539 |
| Total unused commitments | $33,147,000 | 2,085 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 83 | 1,666 |
| Assets and Liabilities | ||
| Total Assets: | $355,622,000 | 1,940 |
| Cash and due from depository institutions | $21,680,000 | 1,666 |
| Interest-bearing balances | $14,007,000 | 2,337 |
| Securities | $107,401,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $205,753,000 | 2,141 |
| Loan loss allowance | $2,176,000 | 2,341 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,712,000 | 2,156 |
| Other real estate owned | $46,000 | 1,666 |
| Goodwill and other intangibles | $3,250,000 | 983 |
| All other assets | $12,780,000 | 1,523 |
| Life insurance assets | $9,296,000 | 1,051 |
| Total liabilities and capital | $355,622,000 | 1,940 |
| Total liabilities | $306,157,000 | 1,969 |
| Total deposits | $297,575,000 | 1,930 |
| Interest-bearing deposits | $248,959,000 | 1,831 |
| Deposits held in domestic offices | $297,575,000 | 1,930 |
| % insured | 83.29% | 2,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,554,000 | 1,985 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,028,000 | 1,634 |
| Total equity capital | $49,465,000 | 1,683 |
| Total bank equity capital | $49,465,000 | 1,683 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $188,000 | 3,486 |
| Surplus | $3,818,000 | 3,236 |
| Undivided profits | $45,459,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,125,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,999,000 | 1,059 |
| Earning assets | $327,161,000 | 1,947 |
| Long-term assets (5+ years) | $90,053,000 | 2,037 |
| Average Assets, year-to-date | $345,166,200 | 1,929 |
| Average Assets, quarterly | $353,447,000 | 1,930 |
| Volatile liabilities | $11,655,000 | 2,852 |
| Insider loans | $1,631,000 | 2,316 |
| FHLB advances | $5,554,000 | 1,870 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $28,452,000 | 2,239 |
| Tier 1 (core) risk-based capital | $44,684,000 | 1,767 |
| Tier 2 risk-based capital | $2,176,000 | 2,197 |
| Total risk weighted assets | $233,867,000 | 2,019 |
| Total unused commitments | $28,452,000 | 2,239 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 86 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $351,272,000 | 1,950 |
| Cash and due from depository institutions | $24,197,000 | 1,619 |
| Interest-bearing balances | $17,396,000 | 1,990 |
| Securities | $96,862,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $209,282,000 | 2,127 |
| Loan loss allowance | $2,128,000 | 2,399 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,783,000 | 2,149 |
| Other real estate owned | $61,000 | 1,619 |
| Goodwill and other intangibles | $3,250,000 | 972 |
| All other assets | $12,837,000 | 1,516 |
| Life insurance assets | $9,229,000 | 1,051 |
| Total liabilities and capital | $351,272,000 | 1,950 |
| Total liabilities | $301,693,000 | 1,985 |
| Total deposits | $293,160,000 | 1,952 |
| Interest-bearing deposits | $242,994,000 | 1,853 |
| Deposits held in domestic offices | $293,160,000 | 1,952 |
| % insured | 83.31% | 2,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,554,000 | 2,056 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,979,000 | 1,719 |
| Total equity capital | $49,579,000 | 1,683 |
| Total bank equity capital | $49,579,000 | 1,683 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $188,000 | 3,548 |
| Surplus | $3,818,000 | 3,277 |
| Undivided profits | $45,573,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,112,000 | 1,029 |
| Earning assets | $323,540,000 | 1,954 |
| Long-term assets (5+ years) | $76,154,000 | 2,220 |
| Average Assets, year-to-date | $342,552,250 | 1,948 |
| Average Assets, quarterly | $345,414,500 | 1,960 |
| Volatile liabilities | $12,194,000 | 2,811 |
| Insider loans | $1,626,000 | 2,337 |
| FHLB advances | $5,554,000 | 1,936 |
| Loans and leases held for sale | $204,000 | 1,536 |
| Unused loan commitments | $23,736,000 | 2,478 |
| Tier 1 (core) risk-based capital | $44,597,000 | 1,773 |
| Tier 2 risk-based capital | $2,128,000 | 2,248 |
| Total risk weighted assets | $233,280,000 | 2,023 |
| Total unused commitments | $23,736,000 | 2,478 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 85 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $339,557,000 | 1,986 |
| Cash and due from depository institutions | $14,990,000 | 1,655 |
| Interest-bearing balances | $8,343,000 | 2,937 |
| Securities | $98,183,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $205,657,000 | 2,154 |
| Loan loss allowance | $2,099,000 | 2,430 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,838,000 | 2,139 |
| Other real estate owned | $61,000 | 1,655 |
| Goodwill and other intangibles | $3,250,000 | 981 |
| All other assets | $12,578,000 | 1,539 |
| Life insurance assets | $9,162,000 | 1,051 |
| Total liabilities and capital | $339,557,000 | 1,986 |
| Total liabilities | $291,299,000 | 2,032 |
| Total deposits | $283,147,000 | 1,996 |
| Interest-bearing deposits | $234,972,000 | 1,900 |
| Deposits held in domestic offices | $283,147,000 | 1,996 |
| % insured | 85.35% | 1,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,538,000 | 2,072 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,614,000 | 1,770 |
| Total equity capital | $48,258,000 | 1,696 |
| Total bank equity capital | $48,258,000 | 1,696 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $188,000 | 3,580 |
| Surplus | $3,818,000 | 3,297 |
| Undivided profits | $44,252,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,693,000 | 1,170 |
| Earning assets | $312,183,000 | 1,997 |
| Long-term assets (5+ years) | $64,510,000 | 2,447 |
| Average Assets, year-to-date | $339,645,670 | 1,966 |
| Average Assets, quarterly | $340,794,500 | 1,970 |
| Volatile liabilities | $10,190,000 | 3,071 |
| Insider loans | $1,549,000 | 2,426 |
| FHLB advances | $5,538,000 | 1,951 |
| Loans and leases held for sale | $302,000 | 1,360 |
| Unused loan commitments | $28,339,000 | 2,248 |
| Tier 1 (core) risk-based capital | $43,489,000 | 1,787 |
| Tier 2 risk-based capital | $2,099,000 | 2,270 |
| Total risk weighted assets | $231,749,000 | 2,049 |
| Total unused commitments | $28,339,000 | 2,248 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 86 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $342,032,000 | 1,986 |
| Cash and due from depository institutions | $26,548,000 | 1,624 |
| Interest-bearing balances | $20,643,000 | 1,735 |
| Securities | $97,766,000 | 1,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $196,748,000 | 2,220 |
| Loan loss allowance | $1,980,000 | 2,538 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,859,000 | 2,148 |
| Other real estate owned | $22,000 | 1,624 |
| Goodwill and other intangibles | $3,250,000 | 979 |
| All other assets | $12,839,000 | 1,516 |
| Life insurance assets | $9,096,000 | 1,060 |
| Total liabilities and capital | $342,032,000 | 1,986 |
| Total liabilities | $295,714,000 | 2,012 |
| Total deposits | $287,375,000 | 1,982 |
| Interest-bearing deposits | $237,808,000 | 1,889 |
| Deposits held in domestic offices | $287,375,000 | 1,982 |
| % insured | 84.35% | 2,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,604,000 | 2,004 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,735,000 | 1,664 |
| Total equity capital | $46,318,000 | 1,724 |
| Total bank equity capital | $46,318,000 | 1,724 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $188,000 | 3,620 |
| Surplus | $3,818,000 | 3,325 |
| Undivided profits | $42,312,000 | 1,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,638,000 | 1,164 |
| Earning assets | $315,157,000 | 1,990 |
| Long-term assets (5+ years) | $63,667,000 | 2,499 |
| Average Assets, year-to-date | $339,690,000 | 1,980 |
| Average Assets, quarterly | $339,690,000 | 1,980 |
| Volatile liabilities | $8,864,000 | 3,235 |
| Insider loans | $1,539,000 | 2,448 |
| FHLB advances | $5,604,000 | 1,879 |
| Loans and leases held for sale | $101,000 | 1,399 |
| Unused loan commitments | $32,317,000 | 2,118 |
| Tier 1 (core) risk-based capital | $42,595,000 | 1,815 |
| Tier 2 risk-based capital | $1,980,000 | 2,369 |
| Total risk weighted assets | $223,470,000 | 2,101 |
| Total unused commitments | $32,317,000 | 2,118 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 86 | 1,637 |
| Assets and Liabilities | ||
| Total Assets: | $337,348,000 | 1,995 |
| Cash and due from depository institutions | $22,278,000 | 1,637 |
| Interest-bearing balances | $14,600,000 | 1,925 |
| Securities | $96,762,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $197,027,000 | 2,229 |
| Loan loss allowance | $1,981,000 | 2,543 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,881,000 | 2,094 |
| Other real estate owned | $22,000 | 1,637 |
| Goodwill and other intangibles | $3,250,000 | 977 |
| All other assets | $13,128,000 | 1,494 |
| Life insurance assets | $9,032,000 | 1,060 |
| Total liabilities and capital | $337,348,000 | 1,995 |
| Total liabilities | $292,742,000 | 2,020 |
| Total deposits | $285,329,000 | 1,983 |
| Interest-bearing deposits | $235,205,000 | 1,885 |
| Deposits held in domestic offices | $285,329,000 | 1,983 |
| % insured | 83.40% | 2,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,856,000 | 2,259 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,557,000 | 1,713 |
| Total equity capital | $44,606,000 | 1,743 |
| Total bank equity capital | $44,606,000 | 1,743 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $188,000 | 3,648 |
| Surplus | $3,818,000 | 3,343 |
| Undivided profits | $40,600,000 | 1,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,075,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,742,000 | 1,142 |
| Earning assets | $308,389,000 | 2,012 |
| Long-term assets (5+ years) | $62,070,000 | 2,569 |
| Average Assets, year-to-date | $326,344,000 | 2,014 |
| Average Assets, quarterly | $329,975,000 | 2,016 |
| Volatile liabilities | $7,509,000 | 3,484 |
| Insider loans | $1,993,000 | 2,154 |
| FHLB advances | $4,856,000 | 2,179 |
| Loans and leases held for sale | $508,000 | 1,007 |
| Unused loan commitments | $31,263,000 | 2,123 |
| Tier 1 (core) risk-based capital | $41,535,000 | 1,837 |
| Tier 2 risk-based capital | $1,981,000 | 2,378 |
| Total risk weighted assets | $224,550,000 | 2,095 |
| Total unused commitments | $31,263,000 | 2,123 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 86 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $322,602,000 | 2,066 |
| Cash and due from depository institutions | $9,737,000 | 1,641 |
| Interest-bearing balances | $4,521,000 | 3,594 |
| Securities | $95,665,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $195,332,000 | 2,236 |
| Loan loss allowance | $1,958,000 | 2,591 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,952,000 | 2,079 |
| Other real estate owned | $33,000 | 1,641 |
| Goodwill and other intangibles | $3,250,000 | 971 |
| All other assets | $13,633,000 | 1,469 |
| Life insurance assets | $8,966,000 | 1,063 |
| Total liabilities and capital | $322,602,000 | 2,066 |
| Total liabilities | $278,939,000 | 2,097 |
| Total deposits | $268,259,000 | 2,063 |
| Interest-bearing deposits | $223,147,000 | 1,970 |
| Deposits held in domestic offices | $268,259,000 | 2,063 |
| % insured | 84.29% | 2,200 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,031 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,856,000 | 2,354 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,624,000 | 1,717 |
| Total equity capital | $43,663,000 | 1,751 |
| Total bank equity capital | $43,663,000 | 1,751 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $188,000 | 3,704 |
| Surplus | $3,818,000 | 3,374 |
| Undivided profits | $39,657,000 | 1,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,028,000 | 1,054 |
| Earning assets | $295,518,000 | 2,073 |
| Long-term assets (5+ years) | $58,510,000 | 2,660 |
| Average Assets, year-to-date | $323,593,000 | 2,036 |
| Average Assets, quarterly | $321,741,500 | 2,059 |
| Volatile liabilities | $11,172,000 | 3,029 |
| Insider loans | $2,015,000 | 2,177 |
| FHLB advances | $4,856,000 | 2,273 |
| Loans and leases held for sale | $118,000 | 1,521 |
| Unused loan commitments | $27,729,000 | 2,291 |
| Tier 1 (core) risk-based capital | $41,021,000 | 1,854 |
| Tier 2 risk-based capital | $1,958,000 | 2,412 |
| Total risk weighted assets | $222,072,000 | 2,109 |
| Total unused commitments | $27,729,000 | 2,291 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 83 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $320,881,000 | 2,067 |
| Cash and due from depository institutions | $11,640,000 | 1,714 |
| Interest-bearing balances | $5,902,000 | 3,340 |
| Securities | $99,224,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $188,626,000 | 2,289 |
| Loan loss allowance | $1,865,000 | 2,674 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,987,000 | 2,078 |
| Other real estate owned | $254,000 | 1,714 |
| Goodwill and other intangibles | $3,287,000 | 960 |
| All other assets | $12,863,000 | 1,516 |
| Life insurance assets | $8,901,000 | 1,070 |
| Total liabilities and capital | $320,881,000 | 2,067 |
| Total liabilities | $277,869,000 | 2,108 |
| Total deposits | $270,308,000 | 2,058 |
| Interest-bearing deposits | $224,739,000 | 1,950 |
| Deposits held in domestic offices | $270,308,000 | 2,058 |
| % insured | 85.60% | 2,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,015,000 | 2,238 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,546,000 | 1,671 |
| Total equity capital | $43,012,000 | 1,764 |
| Total bank equity capital | $43,012,000 | 1,764 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $188,000 | 3,752 |
| Surplus | $3,818,000 | 3,404 |
| Undivided profits | $39,006,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,424,000 | 1,186 |
| Earning assets | $293,752,000 | 2,086 |
| Long-term assets (5+ years) | $59,144,000 | 2,682 |
| Average Assets, year-to-date | $323,923,330 | 2,042 |
| Average Assets, quarterly | $324,214,500 | 2,050 |
| Volatile liabilities | $7,424,000 | 3,516 |
| Insider loans | $1,985,000 | 2,208 |
| FHLB advances | $5,015,000 | 2,158 |
| Loans and leases held for sale | $650,000 | 1,076 |
| Unused loan commitments | $28,992,000 | 2,254 |
| Tier 1 (core) risk-based capital | $40,014,000 | 1,874 |
| Tier 2 risk-based capital | $1,865,000 | 2,491 |
| Total risk weighted assets | $215,695,000 | 2,161 |
| Total unused commitments | $28,992,000 | 2,254 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 83 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $327,548,000 | 2,039 |
| Cash and due from depository institutions | $24,909,000 | 1,707 |
| Interest-bearing balances | $18,823,000 | 1,743 |
| Securities | $98,919,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $183,291,000 | 2,322 |
| Loan loss allowance | $1,794,000 | 2,757 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,061,000 | 2,057 |
| Other real estate owned | $95,000 | 1,707 |
| Goodwill and other intangibles | $3,323,000 | 946 |
| All other assets | $11,950,000 | 1,598 |
| Life insurance assets | $7,841,000 | 1,199 |
| Total liabilities and capital | $327,548,000 | 2,039 |
| Total liabilities | $284,827,000 | 2,080 |
| Total deposits | $277,238,000 | 2,035 |
| Interest-bearing deposits | $229,283,000 | 1,920 |
| Deposits held in domestic offices | $277,238,000 | 2,035 |
| % insured | 84.99% | 2,176 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,079,000 | 2,115 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,510,000 | 1,642 |
| Total equity capital | $42,721,000 | 1,762 |
| Total bank equity capital | $42,721,000 | 1,762 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $188,000 | 3,795 |
| Surplus | $3,818,000 | 3,440 |
| Undivided profits | $38,715,000 | 1,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,617,000 | 1,055 |
| Earning assets | $301,033,000 | 2,065 |
| Long-term assets (5+ years) | $60,395,000 | 2,680 |
| Average Assets, year-to-date | $325,444,500 | 2,045 |
| Average Assets, quarterly | $325,444,500 | 2,045 |
| Volatile liabilities | $7,493,000 | 3,431 |
| Insider loans | $1,963,000 | 2,251 |
| FHLB advances | $5,079,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $29,542,000 | 2,252 |
| Tier 1 (core) risk-based capital | $39,597,000 | 1,878 |
| Tier 2 risk-based capital | $1,794,000 | 2,569 |
| Total risk weighted assets | $210,235,000 | 2,188 |
| Total unused commitments | $29,542,000 | 2,252 |
| Derivatives | $117,000 | 1,337 |
| 2017-12-31 | Rank | |
| # of Employees: | 84 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $323,341,000 | 2,085 |
| Cash and due from depository institutions | $20,064,000 | 1,714 |
| Interest-bearing balances | $12,274,000 | 2,260 |
| Securities | $102,704,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $180,416,000 | 2,362 |
| Loan loss allowance | $1,764,000 | 2,794 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,138,000 | 2,048 |
| Other real estate owned | $100,000 | 1,714 |
| Goodwill and other intangibles | $3,360,000 | 942 |
| All other assets | $11,559,000 | 1,649 |
| Life insurance assets | $7,787,000 | 1,205 |
| Total liabilities and capital | $323,341,000 | 2,085 |
| Total liabilities | $280,749,000 | 2,129 |
| Total deposits | $273,115,000 | 2,072 |
| Interest-bearing deposits | $227,337,000 | 1,943 |
| Deposits held in domestic offices | $273,115,000 | 2,072 |
| % insured | 84.19% | 2,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,179,000 | 2,222 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,455,000 | 1,716 |
| Total equity capital | $42,592,000 | 1,794 |
| Total bank equity capital | $42,592,000 | 1,794 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $188,000 | 3,833 |
| Surplus | $3,818,000 | 3,482 |
| Undivided profits | $38,586,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,611,000 | 1,121 |
| Earning assets | $295,394,000 | 2,111 |
| Long-term assets (5+ years) | $66,967,000 | 2,557 |
| Average Assets, year-to-date | $321,806,000 | 2,056 |
| Average Assets, quarterly | $322,434,000 | 2,083 |
| Volatile liabilities | $7,795,000 | 3,463 |
| Insider loans | $1,971,000 | 2,248 |
| FHLB advances | $5,179,000 | 2,152 |
| Loans and leases held for sale | $105,000 | 1,563 |
| Unused loan commitments | $26,844,000 | 2,327 |
| Tier 1 (core) risk-based capital | $38,600,000 | 1,909 |
| Tier 2 risk-based capital | $1,764,000 | 2,605 |
| Total risk weighted assets | $207,105,000 | 2,219 |
| Total unused commitments | $26,844,000 | 2,327 |
| Derivatives | $242,000 | 1,313 |
| 2017-09-30 | Rank | |
| # of Employees: | 84 | 1,716 |
| Assets and Liabilities | ||
| Total Assets: | $321,527,000 | 2,090 |
| Cash and due from depository institutions | $17,123,000 | 1,716 |
| Interest-bearing balances | $11,234,000 | 2,394 |
| Securities | $108,314,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $176,221,000 | 2,403 |
| Loan loss allowance | $1,716,000 | 2,890 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,167,000 | 2,045 |
| Other real estate owned | $28,000 | 1,716 |
| Goodwill and other intangibles | $3,397,000 | 943 |
| All other assets | $11,277,000 | 1,688 |
| Life insurance assets | $7,730,000 | 1,211 |
| Total liabilities and capital | $321,527,000 | 2,090 |
| Total liabilities | $278,343,000 | 2,136 |
| Total deposits | $270,782,000 | 2,083 |
| Interest-bearing deposits | $224,856,000 | 1,967 |
| Deposits held in domestic offices | $270,782,000 | 2,083 |
| % insured | 84.05% | 2,491 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,179,000 | 2,273 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,382,000 | 1,826 |
| Total equity capital | $43,184,000 | 1,801 |
| Total bank equity capital | $43,184,000 | 1,801 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $188,000 | 3,879 |
| Surplus | $3,818,000 | 3,512 |
| Undivided profits | $39,178,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,642,000 | 1,110 |
| Earning assets | $295,769,000 | 2,104 |
| Long-term assets (5+ years) | $69,403,000 | 2,539 |
| Average Assets, year-to-date | $321,422,250 | 2,072 |
| Average Assets, quarterly | $320,792,000 | 2,089 |
| Volatile liabilities | $9,453,000 | 3,265 |
| Insider loans | $1,999,000 | 2,256 |
| FHLB advances | $5,179,000 | 2,198 |
| Loans and leases held for sale | $106,000 | 1,645 |
| Unused loan commitments | $28,938,000 | 2,256 |
| Tier 1 (core) risk-based capital | $38,687,000 | 1,914 |
| Tier 2 risk-based capital | $1,716,000 | 2,671 |
| Total risk weighted assets | $204,291,000 | 2,247 |
| Total unused commitments | $28,938,000 | 2,256 |
| Derivatives | $256,000 | 1,331 |
| 2017-06-30 | Rank | |
| # of Employees: | 83 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $320,057,000 | 2,103 |
| Cash and due from depository institutions | $12,601,000 | 1,740 |
| Interest-bearing balances | $7,010,000 | 3,175 |
| Securities | $111,677,000 | 1,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $176,166,000 | 2,387 |
| Loan loss allowance | $1,719,000 | 2,879 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,206,000 | 2,036 |
| Other real estate owned | $28,000 | 1,740 |
| Goodwill and other intangibles | $3,434,000 | 934 |
| All other assets | $10,945,000 | 1,708 |
| Life insurance assets | $7,673,000 | 1,203 |
| Total liabilities and capital | $320,057,000 | 2,103 |
| Total liabilities | $277,648,000 | 2,146 |
| Total deposits | $269,929,000 | 2,104 |
| Interest-bearing deposits | $225,481,000 | 1,961 |
| Deposits held in domestic offices | $269,929,000 | 2,104 |
| % insured | 86.41% | 2,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,334,000 | 2,239 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,385,000 | 1,730 |
| Total equity capital | $42,409,000 | 1,813 |
| Total bank equity capital | $42,409,000 | 1,813 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $188,000 | 3,910 |
| Surplus | $3,818,000 | 3,536 |
| Undivided profits | $38,403,000 | 1,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,652,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,462,000 | 1,081 |
| Earning assets | $294,853,000 | 2,107 |
| Long-term assets (5+ years) | $72,566,000 | 2,486 |
| Average Assets, year-to-date | $321,387,330 | 2,073 |
| Average Assets, quarterly | $322,094,000 | 2,081 |
| Volatile liabilities | $10,202,000 | 3,036 |
| Insider loans | $1,915,000 | 2,312 |
| FHLB advances | $5,334,000 | 2,168 |
| Loans and leases held for sale | $244,000 | 1,506 |
| Unused loan commitments | $26,095,000 | 2,382 |
| Tier 1 (core) risk-based capital | $37,715,000 | 1,948 |
| Tier 2 risk-based capital | $1,719,000 | 2,657 |
| Total risk weighted assets | $204,672,000 | 2,243 |
| Total unused commitments | $26,095,000 | 2,382 |
| Derivatives | $33,000 | 1,415 |
| 2017-03-31 | Rank | |
| # of Employees: | 83 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $324,131,000 | 2,083 |
| Cash and due from depository institutions | $18,943,000 | 1,743 |
| Interest-bearing balances | $12,732,000 | 2,434 |
| Securities | $111,174,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $172,614,000 | 2,416 |
| Loan loss allowance | $1,627,000 | 2,992 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,241,000 | 2,034 |
| Other real estate owned | $28,000 | 1,743 |
| Goodwill and other intangibles | $3,470,000 | 931 |
| All other assets | $12,661,000 | 1,537 |
| Life insurance assets | $8,571,000 | 1,083 |
| Total liabilities and capital | $324,131,000 | 2,083 |
| Total liabilities | $283,671,000 | 2,109 |
| Total deposits | $275,726,000 | 2,069 |
| Interest-bearing deposits | $231,827,000 | 1,917 |
| Deposits held in domestic offices | $275,726,000 | 2,069 |
| % insured | 86.29% | 2,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,397,000 | 2,136 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,548,000 | 1,648 |
| Total equity capital | $40,460,000 | 1,868 |
| Total bank equity capital | $40,460,000 | 1,868 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $188,000 | 3,957 |
| Surplus | $3,818,000 | 3,562 |
| Undivided profits | $36,454,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,574,000 | 1,012 |
| Earning assets | $296,520,000 | 2,109 |
| Long-term assets (5+ years) | $71,822,000 | 2,522 |
| Average Assets, year-to-date | $322,052,500 | 2,086 |
| Average Assets, quarterly | $322,052,500 | 2,086 |
| Volatile liabilities | $9,716,000 | 3,070 |
| Insider loans | $1,444,000 | 2,672 |
| FHLB advances | $5,397,000 | 2,067 |
| Loans and leases held for sale | $277,000 | 1,394 |
| Unused loan commitments | $32,262,000 | 2,136 |
| Tier 1 (core) risk-based capital | $36,818,000 | 1,989 |
| Tier 2 risk-based capital | $1,627,000 | 2,760 |
| Total risk weighted assets | $203,355,000 | 2,243 |
| Total unused commitments | $32,262,000 | 2,137 |
| Derivatives | $670,000 | 1,264 |
| 2016-12-31 | Rank | |
| # of Employees: | 82 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $319,974,000 | 2,101 |
| Cash and due from depository institutions | $12,993,000 | 1,775 |
| Interest-bearing balances | $6,033,000 | 3,490 |
| Securities | $110,086,000 | 1,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $174,669,000 | 2,402 |
| Loan loss allowance | $1,688,000 | 2,930 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,300,000 | 2,019 |
| Other real estate owned | $38,000 | 1,775 |
| Goodwill and other intangibles | $3,507,000 | 928 |
| All other assets | $13,381,000 | 1,487 |
| Life insurance assets | $8,510,000 | 1,082 |
| Total liabilities and capital | $319,974,000 | 2,101 |
| Total liabilities | $280,631,000 | 2,128 |
| Total deposits | $272,632,000 | 2,061 |
| Interest-bearing deposits | $229,053,000 | 1,921 |
| Deposits held in domestic offices | $272,632,000 | 2,061 |
| % insured | 85.53% | 2,283 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,493,000 | 2,230 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,506,000 | 1,705 |
| Total equity capital | $39,343,000 | 1,893 |
| Total bank equity capital | $39,343,000 | 1,893 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $188,000 | 3,995 |
| Surplus | $3,818,000 | 3,594 |
| Undivided profits | $35,337,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 2,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,605,000 | 1,056 |
| Earning assets | $290,788,000 | 2,137 |
| Long-term assets (5+ years) | $77,373,000 | 2,396 |
| Average Assets, year-to-date | $318,909,600 | 2,065 |
| Average Assets, quarterly | $319,186,000 | 2,104 |
| Volatile liabilities | $9,338,000 | 3,191 |
| Insider loans | $1,460,000 | 2,699 |
| FHLB advances | $5,493,000 | 2,154 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $29,736,000 | 2,210 |
| Tier 1 (core) risk-based capital | $36,027,000 | 2,015 |
| Tier 2 risk-based capital | $1,688,000 | 2,706 |
| Total risk weighted assets | $205,777,000 | 2,217 |
| Total unused commitments | $29,736,000 | 2,210 |
| Derivatives | $696,000 | 1,268 |
| 2016-09-30 | Rank | |
| # of Employees: | 84 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $318,398,000 | 2,111 |
| Cash and due from depository institutions | $15,656,000 | 1,738 |
| Interest-bearing balances | $8,007,000 | 3,128 |
| Securities | $104,651,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $177,156,000 | 2,371 |
| Loan loss allowance | $1,691,000 | 2,951 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,372,000 | 1,992 |
| Other real estate owned | $28,000 | 1,738 |
| Goodwill and other intangibles | $3,544,000 | 910 |
| All other assets | $11,991,000 | 1,578 |
| Life insurance assets | $8,443,000 | 1,080 |
| Total liabilities and capital | $318,398,000 | 2,111 |
| Total liabilities | $277,288,000 | 2,145 |
| Total deposits | $269,193,000 | 2,076 |
| Interest-bearing deposits | $228,410,000 | 1,917 |
| Deposits held in domestic offices | $269,193,000 | 2,076 |
| % insured | 85.12% | 2,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,493,000 | 2,301 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,602,000 | 1,748 |
| Total equity capital | $41,110,000 | 1,868 |
| Total bank equity capital | $41,110,000 | 1,868 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $188,000 | 4,040 |
| Surplus | $3,818,000 | 3,624 |
| Undivided profits | $37,104,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,965,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,504,000 | 1,089 |
| Earning assets | $289,814,000 | 2,142 |
| Long-term assets (5+ years) | $77,668,000 | 2,363 |
| Average Assets, year-to-date | $318,643,500 | 2,072 |
| Average Assets, quarterly | $318,961,000 | 2,095 |
| Volatile liabilities | $10,616,000 | 2,970 |
| Insider loans | $1,513,000 | 2,679 |
| FHLB advances | $5,493,000 | 2,223 |
| Loans and leases held for sale | $429,000 | 1,487 |
| Unused loan commitments | $28,787,000 | 2,260 |
| Tier 1 (core) risk-based capital | $35,731,000 | 2,021 |
| Tier 2 risk-based capital | $1,691,000 | 2,714 |
| Total risk weighted assets | $204,615,000 | 2,225 |
| Total unused commitments | $28,787,000 | 2,260 |
| Derivatives | $443,000 | 1,356 |
| 2016-06-30 | Rank | |
| # of Employees: | 84 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $319,524,000 | 2,101 |
| Cash and due from depository institutions | $16,082,000 | 1,762 |
| Interest-bearing balances | $10,109,000 | 2,701 |
| Securities | $106,917,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $176,081,000 | 2,370 |
| Loan loss allowance | $1,691,000 | 2,970 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,342,000 | 1,997 |
| Other real estate owned | $31,000 | 1,762 |
| Goodwill and other intangibles | $3,580,000 | 906 |
| All other assets | $11,491,000 | 1,610 |
| Life insurance assets | $8,377,000 | 1,081 |
| Total liabilities and capital | $319,524,000 | 2,101 |
| Total liabilities | $279,045,000 | 2,121 |
| Total deposits | $270,643,000 | 2,057 |
| Interest-bearing deposits | $228,628,000 | 1,922 |
| Deposits held in domestic offices | $270,643,000 | 2,057 |
| % insured | 86.10% | 2,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,645,000 | 2,300 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,757,000 | 1,631 |
| Total equity capital | $40,479,000 | 1,884 |
| Total bank equity capital | $40,479,000 | 1,884 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $188,000 | 4,093 |
| Surplus | $3,818,000 | 3,657 |
| Undivided profits | $36,473,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,937,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,025,000 | 1,288 |
| Earning assets | $293,107,000 | 2,123 |
| Long-term assets (5+ years) | $78,472,000 | 2,368 |
| Average Assets, year-to-date | $318,725,330 | 2,081 |
| Average Assets, quarterly | $319,025,000 | 2,085 |
| Volatile liabilities | $7,410,000 | 3,462 |
| Insider loans | $1,576,000 | 2,664 |
| FHLB advances | $5,645,000 | 2,227 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $27,394,000 | 2,328 |
| Tier 1 (core) risk-based capital | $34,973,000 | 2,042 |
| Tier 2 risk-based capital | $1,691,000 | 2,720 |
| Total risk weighted assets | $203,112,000 | 2,233 |
| Total unused commitments | $27,394,000 | 2,328 |
| Derivatives | $331,000 | 1,390 |
| 2016-03-31 | Rank | |
| # of Employees: | 83 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $318,526,000 | 2,102 |
| Cash and due from depository institutions | $16,548,000 | 1,771 |
| Interest-bearing balances | $10,292,000 | 2,828 |
| Securities | $106,828,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $174,306,000 | 2,354 |
| Loan loss allowance | $1,690,000 | 2,976 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,428,000 | 1,993 |
| Other real estate owned | $67,000 | 1,771 |
| Goodwill and other intangibles | $3,617,000 | 897 |
| All other assets | $11,732,000 | 1,573 |
| Life insurance assets | $8,311,000 | 1,079 |
| Total liabilities and capital | $318,526,000 | 2,102 |
| Total liabilities | $279,271,000 | 2,118 |
| Total deposits | $271,123,000 | 2,048 |
| Interest-bearing deposits | $229,099,000 | 1,915 |
| Deposits held in domestic offices | $271,123,000 | 2,048 |
| % insured | 86.86% | 2,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,707,000 | 2,194 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,441,000 | 1,721 |
| Total equity capital | $39,255,000 | 1,902 |
| Total bank equity capital | $39,255,000 | 1,902 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $188,000 | 4,133 |
| Surplus | $3,818,000 | 3,679 |
| Undivided profits | $35,249,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,354,000 | 1,086 |
| Earning assets | $291,426,000 | 2,120 |
| Long-term assets (5+ years) | $81,893,000 | 2,303 |
| Average Assets, year-to-date | $318,326,000 | 2,093 |
| Average Assets, quarterly | $318,326,000 | 2,093 |
| Volatile liabilities | $9,532,000 | 3,074 |
| Insider loans | $1,293,000 | 2,940 |
| FHLB advances | $5,707,000 | 2,125 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $31,406,000 | 2,145 |
| Tier 1 (core) risk-based capital | $34,165,000 | 2,071 |
| Tier 2 risk-based capital | $1,690,000 | 2,708 |
| Total risk weighted assets | $202,959,000 | 2,205 |
| Total unused commitments | $31,406,000 | 2,145 |
| Derivatives | $267,000 | 1,367 |
| 2015-12-31 | Rank | |
| # of Employees: | 84 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $318,126,000 | 2,102 |
| Cash and due from depository institutions | $17,881,000 | 1,750 |
| Interest-bearing balances | $10,976,000 | 2,586 |
| Securities | $104,684,000 | 1,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $174,542,000 | 2,344 |
| Loan loss allowance | $1,710,000 | 2,963 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,490,000 | 1,990 |
| Other real estate owned | $0 | 1,750 |
| Goodwill and other intangibles | $3,654,000 | 895 |
| All other assets | $11,875,000 | 1,587 |
| Life insurance assets | $8,245,000 | 1,079 |
| Total liabilities and capital | $318,126,000 | 2,102 |
| Total liabilities | $280,059,000 | 2,118 |
| Total deposits | $271,886,000 | 2,048 |
| Interest-bearing deposits | $229,435,000 | 1,899 |
| Deposits held in domestic offices | $271,886,000 | 2,048 |
| % insured | 86.06% | 2,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,801,000 | 2,306 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,372,000 | 1,756 |
| Total equity capital | $38,067,000 | 1,938 |
| Total bank equity capital | $38,067,000 | 1,938 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $188,000 | 4,176 |
| Surplus | $3,818,000 | 3,710 |
| Undivided profits | $34,061,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,430,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,275,000 | 1,153 |
| Earning assets | $290,202,000 | 2,133 |
| Long-term assets (5+ years) | $84,065,000 | 2,269 |
| Average Assets, year-to-date | $310,010,000 | 2,090 |
| Average Assets, quarterly | $313,716,500 | 2,108 |
| Volatile liabilities | $10,932,000 | 2,917 |
| Insider loans | $1,291,000 | 2,979 |
| FHLB advances | $5,801,000 | 2,225 |
| Loans and leases held for sale | $70,000 | 1,793 |
| Unused loan commitments | $32,106,000 | 2,094 |
| Tier 1 (core) risk-based capital | $33,376,000 | 2,113 |
| Tier 2 risk-based capital | $1,710,000 | 2,687 |
| Total risk weighted assets | $202,911,000 | 2,206 |
| Total unused commitments | $32,106,000 | 2,094 |
| Derivatives | $353,000 | 1,320 |
| 2015-09-30 | Rank | |
| # of Employees: | 85 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $309,307,000 | 2,140 |
| Cash and due from depository institutions | $7,742,000 | 1,745 |
| Interest-bearing balances | $1,790,000 | 5,024 |
| Securities | $107,777,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $173,325,000 | 2,344 |
| Loan loss allowance | $1,676,000 | 3,040 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,532,000 | 1,990 |
| Other real estate owned | $0 | 1,745 |
| Goodwill and other intangibles | $3,691,000 | 891 |
| All other assets | $11,240,000 | 1,634 |
| Life insurance assets | $7,481,000 | 1,159 |
| Total liabilities and capital | $309,307,000 | 2,140 |
| Total liabilities | $271,585,000 | 2,158 |
| Total deposits | $263,656,000 | 2,102 |
| Interest-bearing deposits | $223,795,000 | 1,943 |
| Deposits held in domestic offices | $263,656,000 | 2,102 |
| % insured | 85.90% | 2,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,801,000 | 2,286 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,128,000 | 1,983 |
| Total equity capital | $37,722,000 | 1,962 |
| Total bank equity capital | $37,722,000 | 1,962 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $188,000 | 4,239 |
| Surplus | $3,818,000 | 3,746 |
| Undivided profits | $33,716,000 | 1,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,474,000 | 1,087 |
| Earning assets | $282,892,000 | 2,164 |
| Long-term assets (5+ years) | $84,581,000 | 2,252 |
| Average Assets, year-to-date | $307,981,000 | 2,116 |
| Average Assets, quarterly | $306,559,000 | 2,139 |
| Volatile liabilities | $10,224,000 | 3,053 |
| Insider loans | $1,196,000 | 3,109 |
| FHLB advances | $5,801,000 | 2,204 |
| Loans and leases held for sale | $370,000 | 1,429 |
| Unused loan commitments | $27,526,000 | 2,305 |
| Tier 1 (core) risk-based capital | $33,171,000 | 2,126 |
| Tier 2 risk-based capital | $1,676,000 | 2,750 |
| Total risk weighted assets | $200,600,000 | 2,220 |
| Total unused commitments | $27,526,000 | 2,305 |
| Derivatives | $670,000 | 1,254 |
| 2015-06-30 | Rank | |
| # of Employees: | 85 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $303,811,000 | 2,168 |
| Cash and due from depository institutions | $8,086,000 | 1,763 |
| Interest-bearing balances | $2,313,000 | 4,792 |
| Securities | $108,304,000 | 1,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $167,311,000 | 2,404 |
| Loan loss allowance | $1,617,000 | 3,120 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,621,000 | 1,964 |
| Other real estate owned | $0 | 1,763 |
| Goodwill and other intangibles | $3,727,000 | 885 |
| All other assets | $10,762,000 | 1,701 |
| Life insurance assets | $7,422,000 | 1,158 |
| Total liabilities and capital | $303,811,000 | 2,168 |
| Total liabilities | $267,050,000 | 2,191 |
| Total deposits | $258,929,000 | 2,125 |
| Interest-bearing deposits | $219,228,000 | 1,982 |
| Deposits held in domestic offices | $258,929,000 | 2,124 |
| % insured | 87.85% | 2,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,949,000 | 2,293 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,172,000 | 1,870 |
| Total equity capital | $36,761,000 | 1,981 |
| Total bank equity capital | $36,761,000 | 1,981 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $188,000 | 4,287 |
| Surplus | $3,818,000 | 3,782 |
| Undivided profits | $32,755,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,836,000 | 1,389 |
| Earning assets | $277,928,000 | 2,193 |
| Long-term assets (5+ years) | $85,762,000 | 2,247 |
| Average Assets, year-to-date | $307,539,000 | 2,139 |
| Average Assets, quarterly | $305,403,500 | 2,158 |
| Volatile liabilities | $8,648,000 | 3,299 |
| Insider loans | $1,231,000 | 3,085 |
| FHLB advances | $5,949,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $27,556,000 | 2,299 |
| Tier 1 (core) risk-based capital | $32,441,000 | 2,158 |
| Tier 2 risk-based capital | $1,617,000 | 2,801 |
| Total risk weighted assets | $195,480,000 | 2,262 |
| Total unused commitments | $27,556,000 | 2,299 |
| Derivatives | $647,000 | 1,276 |
| 2015-03-31 | Rank | |
| # of Employees: | 85 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $306,996,000 | 2,161 |
| Cash and due from depository institutions | $18,540,000 | 1,742 |
| Interest-bearing balances | $12,439,000 | 2,596 |
| Securities | $106,831,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $161,598,000 | 2,458 |
| Loan loss allowance | $1,538,000 | 3,244 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,720,000 | 1,941 |
| Other real estate owned | $0 | 1,742 |
| Goodwill and other intangibles | $3,764,000 | 865 |
| All other assets | $10,543,000 | 1,710 |
| Life insurance assets | $7,363,000 | 1,158 |
| Total liabilities and capital | $306,996,000 | 2,161 |
| Total liabilities | $270,393,000 | 2,174 |
| Total deposits | $262,032,000 | 2,116 |
| Interest-bearing deposits | $218,928,000 | 2,008 |
| Deposits held in domestic offices | $262,032,000 | 2,116 |
| % insured | 87.73% | 2,364 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,009,000 | 2,138 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,352,000 | 1,807 |
| Total equity capital | $36,603,000 | 2,004 |
| Total bank equity capital | $36,603,000 | 2,004 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $188,000 | 4,339 |
| Surplus | $3,818,000 | 3,813 |
| Undivided profits | $32,597,000 | 1,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,612,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,080,000 | 1,170 |
| Earning assets | $280,868,000 | 2,186 |
| Long-term assets (5+ years) | $88,453,000 | 2,201 |
| Average Assets, year-to-date | $309,403,000 | 2,137 |
| Average Assets, quarterly | $309,403,000 | 2,137 |
| Volatile liabilities | $8,336,000 | 3,271 |
| Insider loans | $1,236,000 | 3,099 |
| FHLB advances | $6,009,000 | 2,057 |
| Loans and leases held for sale | $480,000 | 1,405 |
| Unused loan commitments | $29,304,000 | 2,201 |
| Tier 1 (core) risk-based capital | $31,696,000 | 2,200 |
| Tier 2 risk-based capital | $1,538,000 | 2,876 |
| Total risk weighted assets | $187,904,000 | 2,314 |
| Total unused commitments | $29,304,000 | 2,201 |
| Derivatives | $53,000 | 1,423 |
| 2014-12-31 | Rank | |
| # of Employees: | 84 | 1,776 |
| Assets and Liabilities | ||
| Total Assets: | $311,810,000 | 2,142 |
| Cash and due from depository institutions | $12,977,000 | 1,776 |
| Interest-bearing balances | $5,862,000 | 3,627 |
| Securities | $114,642,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $163,953,000 | 2,440 |
| Loan loss allowance | $1,531,000 | 3,294 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,776,000 | 1,944 |
| Other real estate owned | $0 | 1,776 |
| Goodwill and other intangibles | $3,801,000 | 856 |
| All other assets | $10,661,000 | 1,712 |
| Life insurance assets | $7,307,000 | 1,160 |
| Total liabilities and capital | $311,810,000 | 2,142 |
| Total liabilities | $276,164,000 | 2,145 |
| Total deposits | $267,557,000 | 2,075 |
| Interest-bearing deposits | $227,034,000 | 1,932 |
| Deposits held in domestic offices | $267,557,000 | 2,074 |
| % insured | 85.53% | 2,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,101,000 | 2,234 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,506,000 | 1,711 |
| Total equity capital | $35,646,000 | 2,032 |
| Total bank equity capital | $35,646,000 | 2,032 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $188,000 | 4,415 |
| Surplus | $3,818,000 | 3,849 |
| Undivided profits | $31,640,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,048,000 | 1,246 |
| Earning assets | $284,457,000 | 2,159 |
| Long-term assets (5+ years) | $93,684,000 | 2,139 |
| Average Assets, year-to-date | $309,690,000 | 2,099 |
| Average Assets, quarterly | $310,188,500 | 2,137 |
| Volatile liabilities | $14,685,000 | 2,487 |
| Insider loans | $1,302,000 | 3,066 |
| FHLB advances | $6,101,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $28,323,000 | 2,193 |
| Tier 1 (core) risk-based capital | $30,583,000 | 2,242 |
| Tier 2 risk-based capital | $1,531,000 | 2,910 |
| Total risk weighted assets | $184,173,000 | 2,354 |
| Total unused commitments | $28,323,000 | 2,193 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 83 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $308,567,000 | 2,157 |
| Cash and due from depository institutions | $12,943,000 | 1,813 |
| Interest-bearing balances | $7,499,000 | 3,144 |
| Securities | $115,673,000 | 1,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $159,332,000 | 2,477 |
| Loan loss allowance | $1,481,000 | 3,431 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,841,000 | 1,936 |
| Other real estate owned | $0 | 1,813 |
| Goodwill and other intangibles | $3,838,000 | 854 |
| All other assets | $10,940,000 | 1,687 |
| Life insurance assets | $7,249,000 | 1,161 |
| Total liabilities and capital | $308,567,000 | 2,157 |
| Total liabilities | $273,312,000 | 2,167 |
| Total deposits | $264,839,000 | 2,089 |
| Interest-bearing deposits | $227,331,000 | 1,935 |
| Deposits held in domestic offices | $264,839,000 | 2,088 |
| % insured | 84.69% | 3,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,101,000 | 2,239 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,372,000 | 1,816 |
| Total equity capital | $35,255,000 | 2,055 |
| Total bank equity capital | $35,255,000 | 2,055 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $188,000 | 4,475 |
| Surplus | $3,818,000 | 3,884 |
| Undivided profits | $31,249,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,316,000 | 1,129 |
| Earning assets | $282,504,000 | 2,172 |
| Long-term assets (5+ years) | $85,865,000 | 2,303 |
| Average Assets, year-to-date | $309,160,000 | 2,114 |
| Average Assets, quarterly | $310,037,500 | 2,137 |
| Volatile liabilities | $14,237,000 | 2,540 |
| Insider loans | $1,316,000 | 3,085 |
| FHLB advances | $6,101,000 | 2,152 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $27,978,000 | 2,230 |
| Tier 1 (core) risk-based capital | $30,355,000 | 2,262 |
| Tier 2 risk-based capital | $1,481,000 | 2,994 |
| Total risk weighted assets | $179,650,000 | 2,385 |
| Total unused commitments | $27,978,000 | 2,230 |
| Derivatives | $452,000 | 1,251 |
| 2014-06-30 | Rank | |
| # of Employees: | 82 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $311,508,000 | 2,119 |
| Cash and due from depository institutions | $16,796,000 | 1,837 |
| Interest-bearing balances | $10,221,000 | 2,651 |
| Securities | $116,750,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $157,700,000 | 2,474 |
| Loan loss allowance | $1,421,000 | 3,532 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,918,000 | 1,914 |
| Other real estate owned | $0 | 1,837 |
| Goodwill and other intangibles | $3,874,000 | 842 |
| All other assets | $10,470,000 | 1,741 |
| Life insurance assets | $7,192,000 | 1,159 |
| Total liabilities and capital | $311,508,000 | 2,119 |
| Total liabilities | $276,927,000 | 2,129 |
| Total deposits | $268,211,000 | 2,050 |
| Interest-bearing deposits | $228,077,000 | 1,942 |
| Deposits held in domestic offices | $268,211,000 | 2,049 |
| % insured | 86.20% | 3,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,246,000 | 2,235 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,470,000 | 1,676 |
| Total equity capital | $34,581,000 | 2,059 |
| Total bank equity capital | $34,581,000 | 2,059 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $188,000 | 4,520 |
| Surplus | $3,818,000 | 3,914 |
| Undivided profits | $30,575,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,840,000 | 1,361 |
| Earning assets | $284,671,000 | 2,124 |
| Long-term assets (5+ years) | $90,934,000 | 2,208 |
| Average Assets, year-to-date | $309,357,670 | 2,107 |
| Average Assets, quarterly | $311,115,000 | 2,109 |
| Volatile liabilities | $15,569,000 | 2,384 |
| Insider loans | $1,298,000 | 3,096 |
| FHLB advances | $6,246,000 | 2,148 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $25,924,000 | 2,340 |
| Tier 1 (core) risk-based capital | $29,736,000 | 2,282 |
| Tier 2 risk-based capital | $1,421,000 | 3,078 |
| Total risk weighted assets | $177,455,000 | 2,404 |
| Total unused commitments | $25,924,000 | 2,340 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 83 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $310,722,000 | 2,121 |
| Cash and due from depository institutions | $23,103,000 | 1,818 |
| Interest-bearing balances | $17,366,000 | 2,045 |
| Securities | $114,832,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $151,908,000 | 2,518 |
| Loan loss allowance | $1,419,000 | 3,588 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,994,000 | 1,896 |
| Other real estate owned | $74,000 | 1,818 |
| Goodwill and other intangibles | $3,911,000 | 847 |
| All other assets | $10,900,000 | 1,686 |
| Life insurance assets | $7,135,000 | 1,151 |
| Total liabilities and capital | $310,722,000 | 2,121 |
| Total liabilities | $276,816,000 | 2,130 |
| Total deposits | $268,523,000 | 2,064 |
| Interest-bearing deposits | $230,101,000 | 1,945 |
| Deposits held in domestic offices | $268,523,000 | 2,064 |
| % insured | 87.99% | 2,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,304,000 | 2,106 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,989,000 | 1,958 |
| Total equity capital | $33,906,000 | 2,063 |
| Total bank equity capital | $33,906,000 | 2,063 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $188,000 | 4,564 |
| Surplus | $3,818,000 | 3,949 |
| Undivided profits | $29,900,000 | 1,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,050,000 | 1,193 |
| Earning assets | $284,106,000 | 2,131 |
| Long-term assets (5+ years) | $88,674,000 | 2,228 |
| Average Assets, year-to-date | $308,282,500 | 2,120 |
| Average Assets, quarterly | $308,282,500 | 2,120 |
| Volatile liabilities | $15,247,000 | 2,309 |
| Insider loans | $1,307,000 | 3,100 |
| FHLB advances | $6,304,000 | 2,035 |
| Loans and leases held for sale | $111,000 | 1,685 |
| Unused loan commitments | $32,569,000 | 2,014 |
| Tier 1 (core) risk-based capital | $29,515,000 | 2,283 |
| Tier 2 risk-based capital | $1,419,000 | 3,100 |
| Total risk weighted assets | $170,807,000 | 2,460 |
| Total unused commitments | $32,569,000 | 2,014 |
| Derivatives | $219,000 | 1,325 |
| 2013-12-31 | Rank | |
| # of Employees: | 83 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $305,843,000 | 2,140 |
| Cash and due from depository institutions | $17,080,000 | 1,833 |
| Interest-bearing balances | $9,346,000 | 2,902 |
| Securities | $107,055,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $160,561,000 | 2,427 |
| Loan loss allowance | $1,412,000 | 3,615 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,090,000 | 1,879 |
| Other real estate owned | $74,000 | 1,833 |
| Goodwill and other intangibles | $3,948,000 | 834 |
| All other assets | $11,035,000 | 1,695 |
| Life insurance assets | $7,081,000 | 1,152 |
| Total liabilities and capital | $305,843,000 | 2,140 |
| Total liabilities | $272,803,000 | 2,147 |
| Total deposits | $265,767,000 | 2,067 |
| Interest-bearing deposits | $224,538,000 | 1,963 |
| Deposits held in domestic offices | $265,767,000 | 2,066 |
| % insured | 85.54% | 3,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,100,000 | 2,378 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,936,000 | 1,998 |
| Total equity capital | $33,040,000 | 2,065 |
| Total bank equity capital | $33,040,000 | 2,065 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $188,000 | 4,617 |
| Surplus | $3,818,000 | 3,992 |
| Undivided profits | $29,034,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,024,000 | 1,262 |
| Earning assets | $276,962,000 | 2,173 |
| Long-term assets (5+ years) | $86,501,000 | 2,267 |
| Average Assets, year-to-date | $298,812,400 | 2,152 |
| Average Assets, quarterly | $300,925,500 | 2,157 |
| Volatile liabilities | $14,726,000 | 2,427 |
| Insider loans | $1,311,000 | 3,122 |
| FHLB advances | $5,100,000 | 2,286 |
| Loans and leases held for sale | $70,000 | 1,835 |
| Unused loan commitments | $29,394,000 | 2,101 |
| Tier 1 (core) risk-based capital | $28,978,000 | 2,308 |
| Tier 2 risk-based capital | $1,412,000 | 3,126 |
| Total risk weighted assets | $179,699,000 | 2,368 |
| Total unused commitments | $29,394,000 | 2,101 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 89 | 1,696 |
| Assets and Liabilities | ||
| Total Assets: | $296,008,000 | 2,181 |
| Cash and due from depository institutions | $13,609,000 | 1,696 |
| Interest-bearing balances | $7,676,000 | 3,286 |
| Securities | $103,044,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $158,107,000 | 2,442 |
| Loan loss allowance | $1,473,000 | 3,620 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,150,000 | 1,866 |
| Other real estate owned | $0 | 1,696 |
| Goodwill and other intangibles | $3,984,000 | 824 |
| All other assets | $11,114,000 | 1,678 |
| Life insurance assets | $7,027,000 | 1,125 |
| Total liabilities and capital | $296,008,000 | 2,181 |
| Total liabilities | $263,186,000 | 2,196 |
| Total deposits | $256,308,000 | 2,132 |
| Interest-bearing deposits | $219,933,000 | 2,011 |
| Deposits held in domestic offices | $256,308,000 | 2,131 |
| % insured | 87.32% | 3,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,100,000 | 2,374 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,778,000 | 2,219 |
| Total equity capital | $32,822,000 | 2,092 |
| Total bank equity capital | $32,822,000 | 2,091 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $188,000 | 4,672 |
| Surplus | $3,818,000 | 4,027 |
| Undivided profits | $28,816,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 3,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,076,000 | 1,289 |
| Earning assets | $268,827,000 | 2,200 |
| Long-term assets (5+ years) | $80,408,000 | 2,369 |
| Average Assets, year-to-date | $297,054,750 | 2,173 |
| Average Assets, quarterly | $297,033,000 | 2,171 |
| Volatile liabilities | $15,594,000 | 2,342 |
| Insider loans | $1,321,000 | 3,145 |
| FHLB advances | $5,100,000 | 2,274 |
| Loans and leases held for sale | $51,000 | 1,980 |
| Unused loan commitments | $27,102,000 | 2,217 |
| Tier 1 (core) risk-based capital | $28,831,000 | 2,313 |
| Tier 2 risk-based capital | $1,473,000 | 3,067 |
| Total risk weighted assets | $176,264,000 | 2,385 |
| Total unused commitments | $27,102,000 | 2,217 |
| Derivatives | $451,000 | 1,271 |
| 2013-06-30 | Rank | |
| # of Employees: | 89 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $298,058,000 | 2,175 |
| Cash and due from depository institutions | $14,792,000 | 1,701 |
| Interest-bearing balances | $8,823,000 | 3,179 |
| Securities | $107,413,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $154,981,000 | 2,479 |
| Loan loss allowance | $1,458,000 | 3,656 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,209,000 | 1,841 |
| Other real estate owned | $52,000 | 1,701 |
| Goodwill and other intangibles | $4,021,000 | 823 |
| All other assets | $10,590,000 | 1,726 |
| Life insurance assets | $6,970,000 | 1,119 |
| Total liabilities and capital | $298,058,000 | 2,175 |
| Total liabilities | $264,617,000 | 2,176 |
| Total deposits | $257,626,000 | 2,116 |
| Interest-bearing deposits | $221,906,000 | 1,998 |
| Deposits held in domestic offices | $257,626,000 | 2,115 |
| % insured | 88.94% | 2,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,100,000 | 2,338 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,891,000 | 2,093 |
| Total equity capital | $33,441,000 | 2,057 |
| Total bank equity capital | $33,441,000 | 2,057 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $188,000 | 4,709 |
| Surplus | $3,818,000 | 4,041 |
| Undivided profits | $29,435,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,759,000 | 1,504 |
| Earning assets | $271,217,000 | 2,179 |
| Long-term assets (5+ years) | $80,759,000 | 2,316 |
| Average Assets, year-to-date | $297,403,670 | 2,179 |
| Average Assets, quarterly | $299,820,500 | 2,167 |
| Volatile liabilities | $15,746,000 | 2,325 |
| Insider loans | $1,305,000 | 3,186 |
| FHLB advances | $5,100,000 | 2,240 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $25,486,000 | 2,313 |
| Tier 1 (core) risk-based capital | $29,108,000 | 2,275 |
| Tier 2 risk-based capital | $1,458,000 | 3,087 |
| Total risk weighted assets | $173,488,000 | 2,407 |
| Total unused commitments | $25,486,000 | 2,313 |
| Derivatives | $747,000 | 1,243 |
| 2013-03-31 | Rank | |
| # of Employees: | 89 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $301,583,000 | 2,182 |
| Cash and due from depository institutions | $19,922,000 | 1,705 |
| Interest-bearing balances | $13,993,000 | 2,811 |
| Securities | $110,772,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $150,433,000 | 2,536 |
| Loan loss allowance | $1,461,000 | 3,698 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,300,000 | 1,830 |
| Other real estate owned | $52,000 | 1,705 |
| Goodwill and other intangibles | $4,058,000 | 813 |
| All other assets | $10,046,000 | 1,787 |
| Life insurance assets | $6,415,000 | 1,198 |
| Total liabilities and capital | $301,583,000 | 2,182 |
| Total liabilities | $267,673,000 | 2,181 |
| Total deposits | $264,774,000 | 2,107 |
| Interest-bearing deposits | $227,956,000 | 1,989 |
| Deposits held in domestic offices | $264,774,000 | 2,107 |
| % insured | 88.74% | 2,812 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,050,000 | 3,329 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,849,000 | 2,139 |
| Total equity capital | $33,910,000 | 2,094 |
| Total bank equity capital | $33,910,000 | 2,094 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $188,000 | 4,763 |
| Surplus | $3,818,000 | 4,076 |
| Undivided profits | $29,904,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,009,000 | 1,260 |
| Earning assets | $275,198,000 | 2,199 |
| Long-term assets (5+ years) | $77,761,000 | 2,360 |
| Average Assets, year-to-date | $297,076,500 | 2,208 |
| Average Assets, quarterly | $297,076,500 | 2,208 |
| Volatile liabilities | $15,065,000 | 2,358 |
| Insider loans | $1,023,000 | 3,593 |
| FHLB advances | $1,050,000 | 3,210 |
| Loans and leases held for sale | $188,000 | 1,914 |
| Unused loan commitments | $28,698,000 | 2,137 |
| Tier 1 (core) risk-based capital | $28,451,000 | 2,318 |
| Tier 2 risk-based capital | $1,461,000 | 3,087 |
| Total risk weighted assets | $169,132,000 | 2,463 |
| Total unused commitments | $28,698,000 | 2,137 |
| Derivatives | $242,000 | 1,344 |
| 2012-12-31 | Rank | |
| # of Employees: | 86 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $292,570,000 | 2,239 |
| Cash and due from depository institutions | $18,747,000 | 1,772 |
| Interest-bearing balances | $6,258,000 | 3,998 |
| Securities | $94,041,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 963 |
| Net loans & leases | $153,310,000 | 2,521 |
| Loan loss allowance | $1,682,000 | 3,435 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,384,000 | 1,819 |
| Other real estate owned | $52,000 | 1,772 |
| Goodwill and other intangibles | $4,095,000 | 807 |
| All other assets | $9,941,000 | 1,814 |
| Life insurance assets | $6,362,000 | 1,187 |
| Total liabilities and capital | $292,570,000 | 2,239 |
| Total liabilities | $258,817,000 | 2,243 |
| Total deposits | $255,647,000 | 2,151 |
| Interest-bearing deposits | $219,889,000 | 2,057 |
| Deposits held in domestic offices | $255,647,000 | 2,151 |
| % insured | 90.01% | 3,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $800,000 | 3,682 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,370,000 | 1,849 |
| Total equity capital | $33,753,000 | 2,088 |
| Total bank equity capital | $33,753,000 | 2,088 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $188,000 | 4,809 |
| Surplus | $3,818,000 | 4,104 |
| Undivided profits | $29,747,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,897,000 | 1,389 |
| Earning assets | $259,609,000 | 2,292 |
| Long-term assets (5+ years) | $63,424,000 | 2,698 |
| Average Assets, year-to-date | $286,109,800 | 2,229 |
| Average Assets, quarterly | $288,596,000 | 2,238 |
| Volatile liabilities | $14,988,000 | 2,435 |
| Insider loans | $1,025,000 | 3,629 |
| FHLB advances | $800,000 | 3,537 |
| Loans and leases held for sale | $275,000 | 1,938 |
| Unused loan commitments | $30,289,000 | 1,958 |
| Tier 1 (core) risk-based capital | $27,971,000 | 2,328 |
| Tier 2 risk-based capital | $1,682,000 | 2,763 |
| Total risk weighted assets | $172,283,000 | 2,419 |
| Total unused commitments | $30,289,000 | 1,958 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 87 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $284,622,000 | 2,279 |
| Cash and due from depository institutions | $14,308,000 | 1,753 |
| Interest-bearing balances | $2,298,000 | 5,242 |
| Securities | $95,121,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $154,288,000 | 2,514 |
| Loan loss allowance | $1,373,000 | 3,934 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,466,000 | 1,814 |
| Other real estate owned | $107,000 | 1,753 |
| Goodwill and other intangibles | $4,131,000 | 799 |
| All other assets | $10,201,000 | 1,776 |
| Life insurance assets | $6,308,000 | 1,173 |
| Total liabilities and capital | $284,622,000 | 2,279 |
| Total liabilities | $250,681,000 | 2,304 |
| Total deposits | $248,056,000 | 2,198 |
| Interest-bearing deposits | $215,081,000 | 2,100 |
| Deposits held in domestic offices | $248,056,000 | 2,198 |
| % insured | 88.95% | 3,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,625,000 | 1,788 |
| Total equity capital | $33,941,000 | 2,114 |
| Total bank equity capital | $33,941,000 | 2,114 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $188,000 | 4,885 |
| Surplus | $3,818,000 | 4,146 |
| Undivided profits | $29,935,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,171,000 | 1,303 |
| Earning assets | $251,707,000 | 2,353 |
| Long-term assets (5+ years) | $62,786,000 | 2,706 |
| Average Assets, year-to-date | $284,494,750 | 2,264 |
| Average Assets, quarterly | $285,342,500 | 2,264 |
| Volatile liabilities | $15,833,000 | 2,407 |
| Insider loans | $1,077,000 | 3,619 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $352,000 | 1,878 |
| Unused loan commitments | $26,471,000 | 2,159 |
| Tier 1 (core) risk-based capital | $27,942,000 | 2,336 |
| Tier 2 risk-based capital | $1,373,000 | 3,277 |
| Total risk weighted assets | $171,784,000 | 2,440 |
| Total unused commitments | $26,471,000 | 2,159 |
| Derivatives | $598,000 | 1,257 |
| 2012-06-30 | Rank | |
| # of Employees: | 89 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $286,063,000 | 2,267 |
| Cash and due from depository institutions | $12,495,000 | 1,706 |
| Interest-bearing balances | $2,647,000 | 5,063 |
| Securities | $101,117,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,191 |
| Net loans & leases | $150,298,000 | 2,569 |
| Loan loss allowance | $1,339,000 | 4,011 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,510,000 | 1,794 |
| Other real estate owned | $107,000 | 1,706 |
| Goodwill and other intangibles | $4,174,000 | 780 |
| All other assets | $9,862,000 | 1,827 |
| Life insurance assets | $6,255,000 | 1,165 |
| Total liabilities and capital | $286,063,000 | 2,267 |
| Total liabilities | $252,925,000 | 2,271 |
| Total deposits | $250,351,000 | 2,174 |
| Interest-bearing deposits | $216,637,000 | 2,090 |
| Deposits held in domestic offices | $250,351,000 | 2,174 |
| % insured | 90.34% | 3,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,574,000 | 1,714 |
| Total equity capital | $33,138,000 | 2,113 |
| Total bank equity capital | $33,138,000 | 2,113 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $188,000 | 4,935 |
| Surplus | $3,818,000 | 4,152 |
| Undivided profits | $29,132,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,786,000 | 1,525 |
| Earning assets | $255,562,000 | 2,306 |
| Long-term assets (5+ years) | $70,394,000 | 2,441 |
| Average Assets, year-to-date | $284,452,330 | 2,272 |
| Average Assets, quarterly | $289,167,000 | 2,253 |
| Volatile liabilities | $15,077,000 | 2,525 |
| Insider loans | $1,007,000 | 3,754 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $465,000 | 1,683 |
| Unused loan commitments | $27,332,000 | 2,057 |
| Tier 1 (core) risk-based capital | $27,196,000 | 2,371 |
| Tier 2 risk-based capital | $1,339,000 | 3,341 |
| Total risk weighted assets | $168,339,000 | 2,478 |
| Total unused commitments | $27,332,000 | 2,057 |
| Derivatives | $270,000 | 1,279 |
| 2012-03-31 | Rank | |
| # of Employees: | 88 | 1,715 |
| Assets and Liabilities | ||
| Total Assets: | $292,271,000 | 2,241 |
| Cash and due from depository institutions | $14,484,000 | 1,715 |
| Interest-bearing balances | $4,999,000 | 4,476 |
| Securities | $107,087,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,893 |
| Net loans & leases | $146,760,000 | 2,625 |
| Loan loss allowance | $1,144,000 | 4,352 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,571,000 | 1,777 |
| Other real estate owned | $52,000 | 1,715 |
| Goodwill and other intangibles | $4,228,000 | 779 |
| All other assets | $10,089,000 | 1,804 |
| Life insurance assets | $6,201,000 | 1,153 |
| Total liabilities and capital | $292,271,000 | 2,241 |
| Total liabilities | $260,233,000 | 2,250 |
| Total deposits | $258,132,000 | 2,131 |
| Interest-bearing deposits | $222,191,000 | 2,064 |
| Deposits held in domestic offices | $258,132,000 | 2,131 |
| % insured | 90.16% | 3,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,101,000 | 1,975 |
| Total equity capital | $32,038,000 | 2,170 |
| Total bank equity capital | $32,038,000 | 2,169 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $188,000 | 4,983 |
| Surplus | $3,818,000 | 4,175 |
| Undivided profits | $28,032,000 | 1,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,062,000 | 1,288 |
| Earning assets | $261,846,000 | 2,283 |
| Long-term assets (5+ years) | $72,633,000 | 2,369 |
| Average Assets, year-to-date | $283,647,000 | 2,292 |
| Average Assets, quarterly | $283,647,000 | 2,292 |
| Volatile liabilities | $13,597,000 | 2,723 |
| Insider loans | $926,000 | 3,907 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $55,000 | 2,147 |
| Unused loan commitments | $26,921,000 | 2,115 |
| Tier 1 (core) risk-based capital | $26,310,000 | 2,427 |
| Tier 2 risk-based capital | $1,144,000 | 3,706 |
| Total risk weighted assets | $166,598,000 | 2,500 |
| Total unused commitments | $26,921,000 | 2,115 |
| Derivatives | $678,000 | 1,170 |
| 2011-12-31 | Rank | |
| # of Employees: | 89 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $275,023,000 | 2,343 |
| Cash and due from depository institutions | $19,190,000 | 1,682 |
| Interest-bearing balances | $5,025,000 | 4,106 |
| Securities | $85,628,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,865 |
| Net loans & leases | $146,898,000 | 2,655 |
| Loan loss allowance | $1,152,000 | 4,319 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,664,000 | 1,741 |
| Other real estate owned | $52,000 | 1,682 |
| Goodwill and other intangibles | $4,282,000 | 788 |
| All other assets | $9,909,000 | 1,854 |
| Life insurance assets | $6,148,000 | 1,136 |
| Total liabilities and capital | $275,023,000 | 2,343 |
| Total liabilities | $243,307,000 | 2,364 |
| Total deposits | $240,953,000 | 2,243 |
| Interest-bearing deposits | $206,335,000 | 2,182 |
| Deposits held in domestic offices | $240,953,000 | 2,242 |
| % insured | 92.50% | 2,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,354,000 | 1,821 |
| Total equity capital | $31,716,000 | 2,166 |
| Total bank equity capital | $31,716,000 | 2,165 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $188,000 | 5,007 |
| Surplus | $3,818,000 | 4,197 |
| Undivided profits | $27,710,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,947,000 | 1,470 |
| Earning assets | $239,951,000 | 2,443 |
| Long-term assets (5+ years) | $56,134,000 | 2,444 |
| Average Assets, year-to-date | $269,552,000 | 2,341 |
| Average Assets, quarterly | $271,403,000 | 2,354 |
| Volatile liabilities | $12,742,000 | 3,009 |
| Insider loans | $1,049,000 | 3,777 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $393,000 | 1,498 |
| Unused loan commitments | $27,671,000 | 2,012 |
| Tier 1 (core) risk-based capital | $25,580,000 | 2,454 |
| Tier 2 risk-based capital | $1,152,000 | 3,703 |
| Total risk weighted assets | $163,523,000 | 2,560 |
| Total unused commitments | $27,671,000 | 2,014 |
| Derivatives | $108,000 | 1,165 |
| 2011-09-30 | Rank | |
| # of Employees: | 87 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $267,783,000 | 2,388 |
| Cash and due from depository institutions | $9,050,000 | 1,727 |
| Interest-bearing balances | $2,650,000 | 4,914 |
| Securities | $91,106,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $145,797,000 | 2,685 |
| Loan loss allowance | $1,198,000 | 4,283 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,734,000 | 1,731 |
| Other real estate owned | $690,000 | 1,727 |
| Goodwill and other intangibles | $4,336,000 | 785 |
| All other assets | $10,070,000 | 1,850 |
| Life insurance assets | $6,096,000 | 1,131 |
| Total liabilities and capital | $267,783,000 | 2,388 |
| Total liabilities | $236,457,000 | 2,421 |
| Total deposits | $233,311,000 | 2,297 |
| Interest-bearing deposits | $202,206,000 | 2,229 |
| Deposits held in domestic offices | $233,311,000 | 2,297 |
| % insured | 92.59% | 2,950 |
| Federal funds purchased & repurchase agreements | $605,000 | 2,057 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,541,000 | 1,801 |
| Total equity capital | $31,326,000 | 2,201 |
| Total bank equity capital | $31,326,000 | 2,200 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $188,000 | 5,061 |
| Surplus | $3,818,000 | 4,234 |
| Undivided profits | $27,320,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 5,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,130,000 | 1,383 |
| Earning assets | $239,553,000 | 2,440 |
| Long-term assets (5+ years) | $53,743,000 | 2,458 |
| Average Assets, year-to-date | $268,184,250 | 2,365 |
| Average Assets, quarterly | $267,242,500 | 2,382 |
| Volatile liabilities | $12,820,000 | 3,015 |
| Insider loans | $961,000 | 3,962 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $278,000 | 1,576 |
| Unused loan commitments | $22,735,000 | 2,351 |
| Tier 1 (core) risk-based capital | $24,902,000 | 2,533 |
| Tier 2 risk-based capital | $1,198,000 | 3,648 |
| Total risk weighted assets | $162,133,000 | 2,572 |
| Total unused commitments | $22,735,000 | 2,354 |
| Derivatives | $544,000 | 1,102 |
| 2011-06-30 | Rank | |
| # of Employees: | 89 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $266,702,000 | 2,392 |
| Cash and due from depository institutions | $8,582,000 | 1,703 |
| Interest-bearing balances | $2,903,000 | 4,712 |
| Securities | $92,242,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $144,345,000 | 2,729 |
| Loan loss allowance | $1,179,000 | 4,327 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,788,000 | 1,716 |
| Other real estate owned | $690,000 | 1,703 |
| Goodwill and other intangibles | $4,403,000 | 794 |
| All other assets | $9,652,000 | 1,936 |
| Life insurance assets | $6,043,000 | 1,130 |
| Total liabilities and capital | $266,702,000 | 2,392 |
| Total liabilities | $236,593,000 | 2,416 |
| Total deposits | $234,512,000 | 2,279 |
| Interest-bearing deposits | $204,740,000 | 2,217 |
| Deposits held in domestic offices | $234,512,000 | 2,279 |
| % insured | 93.56% | 2,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,081,000 | 1,968 |
| Total equity capital | $30,109,000 | 2,223 |
| Total bank equity capital | $30,109,000 | 2,222 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $188,000 | 5,122 |
| Surplus | $3,818,000 | 4,270 |
| Undivided profits | $26,103,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,760,000 | 1,647 |
| Earning assets | $239,490,000 | 2,433 |
| Long-term assets (5+ years) | $55,774,000 | 2,380 |
| Average Assets, year-to-date | $268,318,000 | 2,381 |
| Average Assets, quarterly | $269,092,500 | 2,377 |
| Volatile liabilities | $9,835,000 | 3,537 |
| Insider loans | $923,000 | 4,046 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $509,000 | 1,135 |
| Unused loan commitments | $26,860,000 | 2,051 |
| Tier 1 (core) risk-based capital | $24,206,000 | 2,562 |
| Tier 2 risk-based capital | $1,179,000 | 3,712 |
| Total risk weighted assets | $161,106,000 | 2,612 |
| Total unused commitments | $26,860,000 | 2,054 |
| Derivatives | $379,000 | 1,054 |
| 2011-03-31 | Rank | |
| # of Employees: | 89 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $271,483,000 | 2,380 |
| Cash and due from depository institutions | $16,686,000 | 1,698 |
| Interest-bearing balances | $5,849,000 | 3,890 |
| Securities | $91,217,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $141,689,000 | 2,790 |
| Loan loss allowance | $1,079,000 | 4,545 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,879,000 | 1,719 |
| Other real estate owned | $733,000 | 1,698 |
| Goodwill and other intangibles | $4,470,000 | 801 |
| All other assets | $9,809,000 | 1,947 |
| Life insurance assets | $5,876,000 | 1,149 |
| Total liabilities and capital | $271,483,000 | 2,380 |
| Total liabilities | $242,561,000 | 2,391 |
| Total deposits | $240,765,000 | 2,249 |
| Interest-bearing deposits | $207,367,000 | 2,230 |
| Deposits held in domestic offices | $240,765,000 | 2,247 |
| % insured | 93.58% | 2,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,796,000 | 2,169 |
| Total equity capital | $28,922,000 | 2,269 |
| Total bank equity capital | $28,922,000 | 2,268 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $188,000 | 5,173 |
| Surplus | $3,818,000 | 4,303 |
| Undivided profits | $24,916,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,040,000 | 1,408 |
| Earning assets | $238,755,000 | 2,472 |
| Long-term assets (5+ years) | $55,758,000 | 2,313 |
| Average Assets, year-to-date | $269,126,000 | 2,398 |
| Average Assets, quarterly | $269,126,000 | 2,398 |
| Volatile liabilities | $9,565,000 | 3,615 |
| Insider loans | $1,031,000 | 3,920 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $27,953,000 | 2,015 |
| Tier 1 (core) risk-based capital | $23,509,000 | 2,621 |
| Tier 2 risk-based capital | $1,079,000 | 3,941 |
| Total risk weighted assets | $160,947,000 | 2,646 |
| Total unused commitments | $27,953,000 | 2,015 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 87 | 1,749 |
| Assets and Liabilities | ||
| Total Assets: | $266,769,000 | 2,417 |
| Cash and due from depository institutions | $18,263,000 | 1,749 |
| Interest-bearing balances | $4,471,000 | 4,051 |
| Securities | $76,684,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,140 |
| Net loans & leases | $147,133,000 | 2,752 |
| Loan loss allowance | $1,076,000 | 4,563 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,952,000 | 1,727 |
| Other real estate owned | $718,000 | 1,749 |
| Goodwill and other intangibles | $4,536,000 | 800 |
| All other assets | $9,683,000 | 1,985 |
| Life insurance assets | $5,825,000 | 1,141 |
| Total liabilities and capital | $266,769,000 | 2,417 |
| Total liabilities | $238,682,000 | 2,428 |
| Total deposits | $236,871,000 | 2,272 |
| Interest-bearing deposits | $203,101,000 | 2,279 |
| Deposits held in domestic offices | $236,871,000 | 2,271 |
| % insured | 93.43% | 2,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,811,000 | 2,161 |
| Total equity capital | $28,087,000 | 2,306 |
| Total bank equity capital | $28,087,000 | 2,305 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $188,000 | 5,239 |
| Surplus | $3,818,000 | 4,343 |
| Undivided profits | $24,081,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,944,000 | 1,550 |
| Earning assets | $231,088,000 | 2,537 |
| Long-term assets (5+ years) | $42,085,000 | 2,784 |
| Average Assets, year-to-date | $255,203,400 | 2,498 |
| Average Assets, quarterly | $261,478,000 | 2,462 |
| Volatile liabilities | $30,416,000 | 3,721 |
| Insider loans | $1,185,000 | 3,742 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $88,000 | 1,883 |
| Unused loan commitments | $26,845,000 | 2,064 |
| Tier 1 (core) risk-based capital | $22,815,000 | 2,686 |
| Tier 2 risk-based capital | $1,076,000 | 3,993 |
| Total risk weighted assets | $165,240,000 | 2,618 |
| Total unused commitments | $26,845,000 | 2,065 |
| Derivatives | $571,000 | 1,040 |
| 2010-09-30 | Rank | |
| # of Employees: | 90 | 1,708 |
| Assets and Liabilities | ||
| Total Assets: | $256,187,000 | 2,549 |
| Cash and due from depository institutions | $10,847,000 | 1,708 |
| Interest-bearing balances | $2,489,000 | 4,722 |
| Securities | $75,746,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $147,235,000 | 2,807 |
| Loan loss allowance | $1,037,000 | 4,679 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,049,000 | 1,727 |
| Other real estate owned | $718,000 | 1,708 |
| Goodwill and other intangibles | $4,603,000 | 792 |
| All other assets | $9,989,000 | 1,953 |
| Life insurance assets | $5,773,000 | 1,141 |
| Total liabilities and capital | $256,187,000 | 2,549 |
| Total liabilities | $227,370,000 | 2,572 |
| Total deposits | $222,156,000 | 2,431 |
| Interest-bearing deposits | $192,036,000 | 2,415 |
| Deposits held in domestic offices | $222,156,000 | 2,428 |
| % insured | 93.21% | 2,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,214,000 | 2,045 |
| Total equity capital | $28,817,000 | 2,334 |
| Total bank equity capital | $28,817,000 | 2,332 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $188,000 | 5,326 |
| Surplus | $3,818,000 | 4,376 |
| Undivided profits | $24,811,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 6,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,181,000 | 1,459 |
| Earning assets | $225,470,000 | 2,622 |
| Long-term assets (5+ years) | $40,918,000 | 2,792 |
| Average Assets, year-to-date | $252,312,000 | 2,562 |
| Average Assets, quarterly | $254,300,500 | 2,569 |
| Volatile liabilities | $30,404,000 | 3,817 |
| Insider loans | $1,164,000 | 3,840 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $675,000 | 1,394 |
| Unused loan commitments | $25,064,000 | 2,200 |
| Tier 1 (core) risk-based capital | $22,659,000 | 2,739 |
| Tier 2 risk-based capital | $1,037,000 | 4,145 |
| Total risk weighted assets | $164,073,000 | 2,680 |
| Total unused commitments | $25,064,000 | 2,204 |
| Derivatives | $1,829,000 | 979 |
| 2010-06-30 | Rank | |
| # of Employees: | 87 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $252,414,000 | 2,594 |
| Cash and due from depository institutions | $11,433,000 | 1,789 |
| Interest-bearing balances | $3,153,000 | 4,311 |
| Securities | $74,692,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $144,169,000 | 2,894 |
| Loan loss allowance | $1,060,000 | 4,622 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,141,000 | 1,736 |
| Other real estate owned | $823,000 | 1,789 |
| Goodwill and other intangibles | $4,669,000 | 794 |
| All other assets | $9,487,000 | 2,079 |
| Life insurance assets | $5,721,000 | 1,155 |
| Total liabilities and capital | $252,414,000 | 2,594 |
| Total liabilities | $224,636,000 | 2,619 |
| Total deposits | $222,181,000 | 2,442 |
| Interest-bearing deposits | $193,384,000 | 2,415 |
| Deposits held in domestic offices | $222,181,000 | 2,440 |
| % insured | 94.53% | 1,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $575,000 | 4,769 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,880,000 | 2,216 |
| Total equity capital | $27,778,000 | 2,389 |
| Total bank equity capital | $27,778,000 | 2,387 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $188,000 | 5,377 |
| Surplus | $3,818,000 | 4,409 |
| Undivided profits | $23,772,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,694,000 | 1,852 |
| Earning assets | $222,014,000 | 2,673 |
| Long-term assets (5+ years) | $41,188,000 | 2,772 |
| Average Assets, year-to-date | $251,020,330 | 2,590 |
| Average Assets, quarterly | $250,914,500 | 2,599 |
| Volatile liabilities | $29,989,000 | 3,879 |
| Insider loans | $963,000 | 4,204 |
| FHLB advances | $575,000 | 4,564 |
| Loans and leases held for sale | $308,000 | 1,496 |
| Unused loan commitments | $26,307,000 | 2,161 |
| Tier 1 (core) risk-based capital | $21,948,000 | 2,795 |
| Tier 2 risk-based capital | $1,060,000 | 4,090 |
| Total risk weighted assets | $161,016,000 | 2,759 |
| Total unused commitments | $26,307,000 | 2,162 |
| Derivatives | $637,000 | 1,019 |
| 2010-03-31 | Rank | |
| # of Employees: | 89 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $249,415,000 | 2,666 |
| Cash and due from depository institutions | $9,991,000 | 1,762 |
| Interest-bearing balances | $4,846,000 | 3,755 |
| Securities | $76,535,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $140,305,000 | 3,022 |
| Loan loss allowance | $1,059,000 | 4,677 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,250,000 | 1,740 |
| Other real estate owned | $823,000 | 1,762 |
| Goodwill and other intangibles | $4,736,000 | 799 |
| All other assets | $9,775,000 | 2,072 |
| Life insurance assets | $5,669,000 | 1,157 |
| Total liabilities and capital | $249,415,000 | 2,666 |
| Total liabilities | $221,212,000 | 2,700 |
| Total deposits | $218,679,000 | 2,512 |
| Interest-bearing deposits | $191,209,000 | 2,491 |
| Deposits held in domestic offices | $218,679,000 | 2,510 |
| % insured | 94.39% | 1,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $575,000 | 4,884 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,958,000 | 2,149 |
| Total equity capital | $28,203,000 | 2,372 |
| Total bank equity capital | $28,203,000 | 2,370 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $188,000 | 5,458 |
| Surplus | $3,818,000 | 4,467 |
| Undivided profits | $24,197,000 | 1,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,015,000 | 1,595 |
| Earning assets | $221,686,000 | 2,726 |
| Long-term assets (5+ years) | $40,807,000 | 2,796 |
| Average Assets, year-to-date | $250,323,500 | 2,648 |
| Average Assets, quarterly | $250,323,500 | 2,648 |
| Volatile liabilities | $27,934,000 | 4,105 |
| Insider loans | $1,045,000 | 4,130 |
| FHLB advances | $575,000 | 4,680 |
| Loans and leases held for sale | $244,000 | 1,499 |
| Unused loan commitments | $27,433,000 | 2,185 |
| Tier 1 (core) risk-based capital | $22,177,000 | 2,795 |
| Tier 2 risk-based capital | $1,059,000 | 4,164 |
| Total risk weighted assets | $157,479,000 | 2,885 |
| Total unused commitments | $27,433,000 | 2,189 |
| Derivatives | $180,000 | 1,101 |
| 2009-12-31 | Rank | |
| # of Employees: | 87 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $251,232,000 | 2,657 |
| Cash and due from depository institutions | $11,830,000 | 1,833 |
| Interest-bearing balances | $2,354,000 | 4,297 |
| Securities | $78,540,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $138,064,000 | 3,099 |
| Loan loss allowance | $1,055,000 | 4,668 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,363,000 | 1,754 |
| Other real estate owned | $835,000 | 1,833 |
| Goodwill and other intangibles | $4,803,000 | 793 |
| All other assets | $9,797,000 | 2,119 |
| Life insurance assets | $5,616,000 | 1,170 |
| Total liabilities and capital | $251,232,000 | 2,657 |
| Total liabilities | $223,763,000 | 2,686 |
| Total deposits | $221,224,000 | 2,482 |
| Interest-bearing deposits | $191,742,000 | 2,483 |
| Deposits held in domestic offices | $221,224,000 | 2,480 |
| % insured | 93.37% | 2,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $575,000 | 4,995 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,964,000 | 2,162 |
| Total equity capital | $27,469,000 | 2,398 |
| Total bank equity capital | $27,469,000 | 2,394 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $188,000 | 5,514 |
| Surplus | $3,818,000 | 4,505 |
| Undivided profits | $23,463,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,951,000 | 1,744 |
| Earning assets | $218,958,000 | 2,773 |
| Long-term assets (5+ years) | $42,943,000 | 2,676 |
| Average Assets, year-to-date | $248,162,200 | 2,628 |
| Average Assets, quarterly | $249,685,000 | 2,656 |
| Volatile liabilities | $29,657,000 | 3,986 |
| Insider loans | $1,156,000 | 4,021 |
| FHLB advances | $575,000 | 4,811 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $28,891,000 | 2,106 |
| Tier 1 (core) risk-based capital | $21,441,000 | 2,864 |
| Tier 2 risk-based capital | $1,055,000 | 4,181 |
| Total risk weighted assets | $156,405,000 | 2,950 |
| Total unused commitments | $28,891,000 | 2,109 |
| Derivatives | $445,000 | 1,011 |
| 2009-09-30 | Rank | |
| # of Employees: | 88 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $248,138,000 | 2,682 |
| Cash and due from depository institutions | $10,531,000 | 1,837 |
| Interest-bearing balances | $3,093,000 | 3,759 |
| Securities | $79,811,000 | 1,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $135,870,000 | 3,160 |
| Loan loss allowance | $1,064,000 | 4,585 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,381,000 | 1,756 |
| Other real estate owned | $795,000 | 1,837 |
| Goodwill and other intangibles | $4,869,000 | 830 |
| All other assets | $8,881,000 | 2,052 |
| Life insurance assets | $5,563,000 | 1,167 |
| Total liabilities and capital | $248,138,000 | 2,682 |
| Total liabilities | $220,412,000 | 2,711 |
| Total deposits | $217,793,000 | 2,500 |
| Interest-bearing deposits | $192,171,000 | 2,465 |
| Deposits held in domestic offices | $217,793,000 | 2,498 |
| % insured | 93.94% | 2,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $575,000 | 5,109 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,044,000 | 2,313 |
| Total equity capital | $27,726,000 | 2,451 |
| Total bank equity capital | $27,726,000 | 2,450 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $188,000 | 5,580 |
| Surplus | $3,818,000 | 4,528 |
| Undivided profits | $23,720,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,079,000 | 1,738 |
| Earning assets | $218,774,000 | 2,797 |
| Long-term assets (5+ years) | $46,988,000 | 2,480 |
| Average Assets, year-to-date | $247,394,750 | 2,647 |
| Average Assets, quarterly | $249,561,500 | 2,654 |
| Volatile liabilities | $32,578,000 | 3,805 |
| Insider loans | $1,087,000 | 4,117 |
| FHLB advances | $575,000 | 4,918 |
| Loans and leases held for sale | $377,000 | 1,344 |
| Unused loan commitments | $24,337,000 | 2,480 |
| Tier 1 (core) risk-based capital | $21,342,000 | 2,942 |
| Tier 2 risk-based capital | $1,064,000 | 4,147 |
| Total risk weighted assets | $152,577,000 | 3,041 |
| Total unused commitments | $24,337,000 | 2,482 |
| Derivatives | $296,000 | 1,081 |
| 2009-06-30 | Rank | |
| # of Employees: | 88 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $250,985,000 | 2,656 |
| Cash and due from depository institutions | $8,286,000 | 1,878 |
| Interest-bearing balances | $2,777,000 | 3,585 |
| Securities | $79,288,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,631 |
| Net loans & leases | $135,590,000 | 3,199 |
| Loan loss allowance | $1,064,000 | 4,527 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,418,000 | 1,767 |
| Other real estate owned | $950,000 | 1,878 |
| Goodwill and other intangibles | $4,936,000 | 837 |
| All other assets | $8,517,000 | 2,146 |
| Life insurance assets | $5,510,000 | 1,180 |
| Total liabilities and capital | $250,985,000 | 2,656 |
| Total liabilities | $224,398,000 | 2,672 |
| Total deposits | $222,196,000 | 2,438 |
| Interest-bearing deposits | $193,259,000 | 2,441 |
| Deposits held in domestic offices | $222,196,000 | 2,436 |
| % insured | 84.26% | 2,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $575,000 | 5,181 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,627,000 | 2,764 |
| Total equity capital | $26,587,000 | 2,522 |
| Total bank equity capital | $26,587,000 | 2,520 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $188,000 | 5,651 |
| Surplus | $3,818,000 | 4,574 |
| Undivided profits | $22,581,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,714,000 | 2,057 |
| Earning assets | $223,655,000 | 2,737 |
| Long-term assets (5+ years) | $44,842,000 | 2,531 |
| Average Assets, year-to-date | $247,147,000 | 2,669 |
| Average Assets, quarterly | $249,039,000 | 2,667 |
| Volatile liabilities | $32,471,000 | 3,777 |
| Insider loans | $1,001,000 | 4,303 |
| FHLB advances | $575,000 | 4,972 |
| Loans and leases held for sale | $1,013,000 | 1,194 |
| Unused loan commitments | $27,511,000 | 2,362 |
| Tier 1 (core) risk-based capital | $20,910,000 | 3,010 |
| Tier 2 risk-based capital | $1,064,000 | 4,135 |
| Total risk weighted assets | $153,030,000 | 3,062 |
| Total unused commitments | $27,511,000 | 2,366 |
| Derivatives | $453,000 | 1,107 |
| 2009-03-31 | Rank | |
| # of Employees: | 85 | 1,960 |
| Assets and Liabilities | ||
| Total Assets: | $247,093,000 | 2,700 |
| Cash and due from depository institutions | $14,463,000 | 1,960 |
| Interest-bearing balances | $261,000 | 5,438 |
| Securities | $74,719,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $136,490,000 | 3,204 |
| Loan loss allowance | $1,071,000 | 4,406 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,785,000 | 1,944 |
| Other real estate owned | $993,000 | 1,960 |
| Goodwill and other intangibles | $5,003,000 | 847 |
| All other assets | $8,640,000 | 2,113 |
| Life insurance assets | $5,458,000 | 1,187 |
| Total liabilities and capital | $247,093,000 | 2,700 |
| Total liabilities | $220,591,000 | 2,726 |
| Total deposits | $218,213,000 | 2,481 |
| Interest-bearing deposits | $191,228,000 | 2,477 |
| Deposits held in domestic offices | $218,213,000 | 2,479 |
| % insured | 84.48% | 2,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $575,000 | 5,244 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,803,000 | 2,494 |
| Total equity capital | $26,502,000 | 2,551 |
| Total bank equity capital | $26,502,000 | 2,549 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $188,000 | 5,687 |
| Surplus | $3,818,000 | 4,593 |
| Undivided profits | $22,496,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,897,000 | 1,852 |
| Earning assets | $211,470,000 | 2,889 |
| Long-term assets (5+ years) | $44,997,000 | 2,513 |
| Average Assets, year-to-date | $245,228,000 | 2,706 |
| Average Assets, quarterly | $245,228,000 | 2,706 |
| Volatile liabilities | $32,392,000 | 3,805 |
| Insider loans | $1,110,000 | 4,162 |
| FHLB advances | $575,000 | 5,049 |
| Loans and leases held for sale | $775,000 | 1,206 |
| Unused loan commitments | $25,996,000 | 2,549 |
| Tier 1 (core) risk-based capital | $20,635,000 | 3,067 |
| Tier 2 risk-based capital | $1,071,000 | 4,072 |
| Total risk weighted assets | $152,041,000 | 3,076 |
| Total unused commitments | $25,996,000 | 2,553 |
| Derivatives | $576,000 | 1,069 |
| 2008-12-31 | Rank | |
| # of Employees: | 85 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $243,363,000 | 2,719 |
| Cash and due from depository institutions | $11,632,000 | 1,986 |
| Interest-bearing balances | $2,811,000 | 2,570 |
| Securities | $63,857,000 | 1,864 |
| Federal funds sold & reverse repurchase agreements | $5,908,000 | 1,642 |
| Net loans & leases | $140,930,000 | 3,153 |
| Loan loss allowance | $1,069,000 | 4,368 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,421,000 | 2,041 |
| Other real estate owned | $950,000 | 1,986 |
| Goodwill and other intangibles | $5,066,000 | 855 |
| All other assets | $8,599,000 | 2,141 |
| Life insurance assets | $5,405,000 | 1,192 |
| Total liabilities and capital | $243,363,000 | 2,719 |
| Total liabilities | $217,639,000 | 2,743 |
| Total deposits | $215,251,000 | 2,470 |
| Interest-bearing deposits | $186,373,000 | 2,466 |
| Deposits held in domestic offices | $215,251,000 | 2,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $575,000 | 5,467 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,813,000 | 2,485 |
| Total equity capital | $25,724,000 | 2,586 |
| Total bank equity capital | $25,724,000 | 2,586 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $188,000 | 5,723 |
| Surplus | $3,818,000 | 4,576 |
| Undivided profits | $21,718,000 | 1,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,888,000 | 1,973 |
| Earning assets | $213,506,000 | 2,843 |
| Long-term assets (5+ years) | $35,164,000 | 2,923 |
| Average Assets, year-to-date | $197,359,400 | 3,175 |
| Average Assets, quarterly | $216,603,000 | 3,002 |
| Volatile liabilities | $29,839,000 | 3,915 |
| Insider loans | $1,159,000 | 4,121 |
| FHLB advances | $575,000 | 5,252 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $21,653,000 | 2,931 |
| Tier 1 (core) risk-based capital | $20,008,000 | 3,122 |
| Tier 2 risk-based capital | $1,069,000 | 4,059 |
| Total risk weighted assets | $155,098,000 | 3,036 |
| Total unused commitments | $21,653,000 | 2,931 |
| Derivatives | $512,000 | 986 |
| 2008-09-30 | Rank | |
| # of Employees: | 65 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $189,843,000 | 3,347 |
| Cash and due from depository institutions | $5,321,000 | 2,609 |
| Interest-bearing balances | $18,000 | 6,288 |
| Securities | $59,908,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $111,647,000 | 3,722 |
| Loan loss allowance | $736,000 | 5,194 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,765,000 | 3,884 |
| Other real estate owned | $950,000 | 2,609 |
| Goodwill and other intangibles | $574,000 | 2,051 |
| All other assets | $8,678,000 | 2,134 |
| Life insurance assets | $5,350,000 | 1,184 |
| Total liabilities and capital | $189,843,000 | 3,347 |
| Total liabilities | $164,279,000 | 3,418 |
| Total deposits | $156,065,000 | 3,264 |
| Interest-bearing deposits | $136,766,000 | 3,206 |
| Deposits held in domestic offices | $156,065,000 | 3,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,134,000 | 2,366 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,575,000 | 4,290 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,505,000 | 2,906 |
| Total equity capital | $25,564,000 | 2,620 |
| Total bank equity capital | $25,564,000 | 2,620 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $188,000 | 5,776 |
| Surplus | $3,818,000 | 4,581 |
| Undivided profits | $21,558,000 | 1,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,958,000 | 2,022 |
| Earning assets | $171,573,000 | 3,375 |
| Long-term assets (5+ years) | $27,838,000 | 3,351 |
| Average Assets, year-to-date | $185,858,500 | 3,324 |
| Average Assets, quarterly | $188,785,000 | 3,343 |
| Volatile liabilities | $29,141,000 | 3,900 |
| Insider loans | $1,019,000 | 4,400 |
| FHLB advances | $4,575,000 | 4,162 |
| Loans and leases held for sale | $136,000 | 1,459 |
| Unused loan commitments | $20,020,000 | 3,216 |
| Tier 1 (core) risk-based capital | $24,587,000 | 2,612 |
| Tier 2 risk-based capital | $736,000 | 4,966 |
| Total risk weighted assets | $124,421,000 | 3,596 |
| Total unused commitments | $20,020,000 | 3,219 |
| Derivatives | $392,000 | 963 |
| 2008-06-30 | Rank | |
| # of Employees: | 66 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $187,727,000 | 3,370 |
| Cash and due from depository institutions | $6,876,000 | 2,598 |
| Interest-bearing balances | $667,000 | 3,275 |
| Securities | $55,578,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $5,975,000 | 1,947 |
| Net loans & leases | $107,112,000 | 3,824 |
| Loan loss allowance | $734,000 | 5,136 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,194,000 | 4,392 |
| Other real estate owned | $1,242,000 | 2,598 |
| Goodwill and other intangibles | $591,000 | 2,051 |
| All other assets | $8,159,000 | 2,173 |
| Life insurance assets | $5,295,000 | 1,188 |
| Total liabilities and capital | $187,727,000 | 3,370 |
| Total liabilities | $162,855,000 | 3,446 |
| Total deposits | $161,061,000 | 3,191 |
| Interest-bearing deposits | $140,181,000 | 3,128 |
| Deposits held in domestic offices | $161,061,000 | 3,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $575,000 | 5,368 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,219,000 | 3,359 |
| Total equity capital | $24,872,000 | 2,699 |
| Total bank equity capital | $24,872,000 | 2,699 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $188,000 | 5,825 |
| Surplus | $3,818,000 | 4,592 |
| Undivided profits | $20,866,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,572,000 | 2,466 |
| Earning assets | $169,332,000 | 3,405 |
| Long-term assets (5+ years) | $27,949,000 | 3,326 |
| Average Assets, year-to-date | $184,530,330 | 3,366 |
| Average Assets, quarterly | $185,117,500 | 3,383 |
| Volatile liabilities | $23,991,000 | 4,344 |
| Insider loans | $1,068,000 | 4,310 |
| FHLB advances | $575,000 | 5,146 |
| Loans and leases held for sale | $195,000 | 1,476 |
| Unused loan commitments | $20,343,000 | 3,274 |
| Tier 1 (core) risk-based capital | $24,157,000 | 2,659 |
| Tier 2 risk-based capital | $734,000 | 4,931 |
| Total risk weighted assets | $119,884,000 | 3,677 |
| Total unused commitments | $20,343,000 | 3,275 |
| Derivatives | $92,000 | 1,054 |
| 2008-03-31 | Rank | |
| # of Employees: | 67 | 2,567 |
| Assets and Liabilities | ||
| Total Assets: | $182,508,000 | 3,433 |
| Cash and due from depository institutions | $7,157,000 | 2,567 |
| Interest-bearing balances | $174,000 | 4,534 |
| Securities | $54,265,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $3,740,000 | 3,834 |
| Net loans & leases | $105,640,000 | 3,793 |
| Loan loss allowance | $740,000 | 5,096 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,721,000 | 4,903 |
| Other real estate owned | $1,214,000 | 2,567 |
| Goodwill and other intangibles | $609,000 | 2,038 |
| All other assets | $8,162,000 | 2,124 |
| Life insurance assets | $5,240,000 | 1,192 |
| Total liabilities and capital | $182,508,000 | 3,433 |
| Total liabilities | $157,715,000 | 3,509 |
| Total deposits | $153,916,000 | 3,329 |
| Interest-bearing deposits | $134,616,000 | 3,255 |
| Deposits held in domestic offices | $153,916,000 | 3,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,255,000 | 4,533 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,544,000 | 3,014 |
| Total equity capital | $24,793,000 | 2,765 |
| Total bank equity capital | $24,793,000 | 2,765 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $188,000 | 5,848 |
| Surplus | $3,568,000 | 4,709 |
| Undivided profits | $21,037,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,682,000 | 2,336 |
| Earning assets | $163,819,000 | 3,485 |
| Long-term assets (5+ years) | $25,349,000 | 3,414 |
| Average Assets, year-to-date | $182,932,000 | 3,400 |
| Average Assets, quarterly | $182,932,000 | 3,400 |
| Volatile liabilities | $22,969,000 | 4,437 |
| Insider loans | $1,108,000 | 4,186 |
| FHLB advances | $2,255,000 | 4,387 |
| Loans and leases held for sale | $80,000 | 1,727 |
| Unused loan commitments | $19,788,000 | 3,387 |
| Tier 1 (core) risk-based capital | $23,431,000 | 2,729 |
| Tier 2 risk-based capital | $740,000 | 4,892 |
| Total risk weighted assets | $116,276,000 | 3,716 |
| Total unused commitments | $19,788,000 | 3,389 |
| Derivatives | $305,000 | 1,031 |
| 2007-12-31 | Rank | |
| # of Employees: | 66 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $183,356,000 | 3,371 |
| Cash and due from depository institutions | $7,033,000 | 2,614 |
| Interest-bearing balances | $958,000 | 2,611 |
| Securities | $56,073,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $5,127,000 | 2,476 |
| Net loans & leases | $103,314,000 | 3,856 |
| Loan loss allowance | $748,000 | 5,028 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,766,000 | 4,845 |
| Other real estate owned | $1,214,000 | 2,614 |
| Goodwill and other intangibles | $626,000 | 2,023 |
| All other assets | $8,203,000 | 2,131 |
| Life insurance assets | $5,188,000 | 1,187 |
| Total liabilities and capital | $183,356,000 | 3,371 |
| Total liabilities | $159,470,000 | 3,438 |
| Total deposits | $155,899,000 | 3,244 |
| Interest-bearing deposits | $136,370,000 | 3,174 |
| Deposits held in domestic offices | $155,899,000 | 3,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,255,000 | 4,377 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,316,000 | 3,358 |
| Total equity capital | $23,886,000 | 2,822 |
| Total bank equity capital | $23,886,000 | 2,822 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $188,000 | 5,888 |
| Surplus | $3,568,000 | 4,686 |
| Undivided profits | $20,130,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,789,000 | 2,393 |
| Earning assets | $165,472,000 | 3,422 |
| Long-term assets (5+ years) | $20,840,000 | 3,572 |
| Average Assets, year-to-date | $182,627,200 | 3,294 |
| Average Assets, quarterly | $181,063,000 | 3,382 |
| Volatile liabilities | $24,171,000 | 4,299 |
| Insider loans | $1,217,000 | 4,008 |
| FHLB advances | $2,255,000 | 4,216 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,945,000 | 3,371 |
| Tier 1 (core) risk-based capital | $22,892,000 | 2,782 |
| Tier 2 risk-based capital | $748,000 | 4,850 |
| Total risk weighted assets | $115,388,000 | 3,726 |
| Total unused commitments | $19,945,000 | 3,373 |
| Derivatives | $28,000 | 1,043 |
| 2007-09-30 | Rank | |
| # of Employees: | 67 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $178,770,000 | 3,406 |
| Cash and due from depository institutions | $5,431,000 | 2,563 |
| Interest-bearing balances | $68,000 | 5,036 |
| Securities | $57,608,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $2,489,000 | 3,808 |
| Net loans & leases | $101,132,000 | 3,878 |
| Loan loss allowance | $746,000 | 5,014 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,807,000 | 4,779 |
| Other real estate owned | $1,269,000 | 2,563 |
| Goodwill and other intangibles | $643,000 | 1,998 |
| All other assets | $8,391,000 | 2,051 |
| Life insurance assets | $5,136,000 | 1,159 |
| Total liabilities and capital | $178,770,000 | 3,406 |
| Total liabilities | $155,054,000 | 3,478 |
| Total deposits | $151,517,000 | 3,283 |
| Interest-bearing deposits | $133,837,000 | 3,194 |
| Deposits held in domestic offices | $151,517,000 | 3,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,255,000 | 4,332 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,282,000 | 3,473 |
| Total equity capital | $23,716,000 | 2,820 |
| Total bank equity capital | $23,716,000 | 2,820 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $188,000 | 5,898 |
| Surplus | $3,568,000 | 4,654 |
| Undivided profits | $19,960,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,921,000 | 2,381 |
| Earning assets | $161,297,000 | 3,457 |
| Long-term assets (5+ years) | $20,466,000 | 3,506 |
| Average Assets, year-to-date | $182,445,000 | 3,280 |
| Average Assets, quarterly | $182,837,000 | 3,326 |
| Volatile liabilities | $25,311,000 | 4,163 |
| Insider loans | $1,205,000 | 3,977 |
| FHLB advances | $2,255,000 | 4,136 |
| Loans and leases held for sale | $167,000 | 1,523 |
| Unused loan commitments | $16,845,000 | 3,747 |
| Tier 1 (core) risk-based capital | $23,032,000 | 2,763 |
| Tier 2 risk-based capital | $746,000 | 4,830 |
| Total risk weighted assets | $113,079,000 | 3,740 |
| Total unused commitments | $16,845,000 | 3,747 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 65 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $186,904,000 | 3,286 |
| Cash and due from depository institutions | $7,389,000 | 2,702 |
| Interest-bearing balances | $2,830,000 | 1,509 |
| Securities | $55,317,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $11,966,000 | 1,328 |
| Net loans & leases | $100,148,000 | 3,877 |
| Loan loss allowance | $751,000 | 5,004 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,857,000 | 4,723 |
| Other real estate owned | $1,269,000 | 2,702 |
| Goodwill and other intangibles | $661,000 | 1,985 |
| All other assets | $8,297,000 | 2,076 |
| Life insurance assets | $5,084,000 | 1,161 |
| Total liabilities and capital | $186,904,000 | 3,286 |
| Total liabilities | $164,048,000 | 3,322 |
| Total deposits | $160,646,000 | 3,137 |
| Interest-bearing deposits | $143,278,000 | 3,020 |
| Deposits held in domestic offices | $160,646,000 | 3,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,255,000 | 4,261 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,147,000 | 3,536 |
| Total equity capital | $22,856,000 | 2,879 |
| Total bank equity capital | $22,856,000 | 2,879 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $188,000 | 5,934 |
| Surplus | $3,568,000 | 4,655 |
| Undivided profits | $19,100,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,570,000 | 2,678 |
| Earning assets | $170,261,000 | 3,290 |
| Long-term assets (5+ years) | $17,313,000 | 3,758 |
| Average Assets, year-to-date | $183,670,000 | 3,279 |
| Average Assets, quarterly | $182,931,500 | 3,315 |
| Volatile liabilities | $23,171,000 | 4,340 |
| Insider loans | $1,191,000 | 3,990 |
| FHLB advances | $2,255,000 | 4,096 |
| Loans and leases held for sale | $226,000 | 1,526 |
| Unused loan commitments | $18,910,000 | 3,521 |
| Tier 1 (core) risk-based capital | $22,555,000 | 2,822 |
| Tier 2 risk-based capital | $751,000 | 4,799 |
| Total risk weighted assets | $114,385,000 | 3,687 |
| Total unused commitments | $18,910,000 | 3,521 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 64 | 2,716 |
| Assets and Liabilities | ||
| Total Assets: | $178,959,000 | 3,400 |
| Cash and due from depository institutions | $6,878,000 | 2,716 |
| Interest-bearing balances | $2,174,000 | 1,876 |
| Securities | $55,146,000 | 2,092 |
| Federal funds sold & reverse repurchase agreements | $5,870,000 | 2,995 |
| Net loans & leases | $100,360,000 | 3,843 |
| Loan loss allowance | $1,225,000 | 3,637 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,902,000 | 4,635 |
| Other real estate owned | $0 | 2,716 |
| Goodwill and other intangibles | $678,000 | 1,968 |
| All other assets | $8,125,000 | 2,045 |
| Life insurance assets | $5,033,000 | 1,150 |
| Total liabilities and capital | $178,959,000 | 3,400 |
| Total liabilities | $156,124,000 | 3,465 |
| Total deposits | $152,618,000 | 3,285 |
| Interest-bearing deposits | $136,040,000 | 3,143 |
| Deposits held in domestic offices | $152,618,000 | 3,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,268,000 | 4,197 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,238,000 | 3,437 |
| Total equity capital | $22,835,000 | 2,901 |
| Total bank equity capital | $22,835,000 | 2,901 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $188,000 | 5,955 |
| Surplus | $3,568,000 | 4,630 |
| Undivided profits | $19,079,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,754,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,701,000 | 2,410 |
| Earning assets | $163,550,000 | 3,408 |
| Long-term assets (5+ years) | $17,327,000 | 3,712 |
| Average Assets, year-to-date | $182,053,000 | 3,327 |
| Average Assets, quarterly | $182,053,000 | 3,327 |
| Volatile liabilities | $20,065,000 | 4,625 |
| Insider loans | $1,041,000 | 4,215 |
| FHLB advances | $2,268,000 | 4,043 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,757,000 | 3,403 |
| Tier 1 (core) risk-based capital | $22,240,000 | 2,850 |
| Tier 2 risk-based capital | $1,225,000 | 3,482 |
| Total risk weighted assets | $112,102,000 | 3,700 |
| Total unused commitments | $19,757,000 | 3,404 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 64 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $185,147,000 | 3,264 |
| Cash and due from depository institutions | $9,570,000 | 2,727 |
| Interest-bearing balances | $2,563,000 | 1,654 |
| Securities | $57,088,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $5,835,000 | 2,590 |
| Net loans & leases | $101,918,000 | 3,777 |
| Loan loss allowance | $1,215,000 | 3,642 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,937,000 | 4,573 |
| Other real estate owned | $0 | 2,727 |
| Goodwill and other intangibles | $696,000 | 1,937 |
| All other assets | $8,103,000 | 2,055 |
| Life insurance assets | $4,982,000 | 1,142 |
| Total liabilities and capital | $185,147,000 | 3,264 |
| Total liabilities | $162,574,000 | 3,318 |
| Total deposits | $158,174,000 | 3,145 |
| Interest-bearing deposits | $137,404,000 | 3,085 |
| Deposits held in domestic offices | $158,174,000 | 3,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,268,000 | 3,978 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,132,000 | 3,564 |
| Total equity capital | $22,573,000 | 2,881 |
| Total bank equity capital | $22,573,000 | 2,881 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $188,000 | 5,981 |
| Surplus | $3,568,000 | 4,601 |
| Undivided profits | $18,817,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,712,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,763,000 | 2,383 |
| Earning assets | $167,404,000 | 3,298 |
| Long-term assets (5+ years) | $18,032,000 | 3,580 |
| Average Assets, year-to-date | $180,063,600 | 3,217 |
| Average Assets, quarterly | $182,952,500 | 3,267 |
| Volatile liabilities | $22,145,000 | 4,458 |
| Insider loans | $972,000 | 4,319 |
| FHLB advances | $3,268,000 | 3,837 |
| Loans and leases held for sale | $468,000 | 1,216 |
| Unused loan commitments | $19,073,000 | 3,426 |
| Tier 1 (core) risk-based capital | $22,053,000 | 2,815 |
| Tier 2 risk-based capital | $1,215,000 | 3,484 |
| Total risk weighted assets | $114,554,000 | 3,611 |
| Total unused commitments | $19,073,000 | 3,426 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 65 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $180,758,000 | 3,300 |
| Cash and due from depository institutions | $4,261,000 | 2,707 |
| Interest-bearing balances | $81,000 | 5,105 |
| Securities | $58,375,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $2,973,000 | 3,293 |
| Net loans & leases | $104,021,000 | 3,720 |
| Loan loss allowance | $1,221,000 | 3,657 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,983,000 | 4,496 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $713,000 | 1,932 |
| All other assets | $8,432,000 | 1,985 |
| Life insurance assets | $4,931,000 | 1,123 |
| Total liabilities and capital | $180,758,000 | 3,300 |
| Total liabilities | $158,199,000 | 3,363 |
| Total deposits | $153,722,000 | 3,168 |
| Interest-bearing deposits | $135,798,000 | 3,064 |
| Deposits held in domestic offices | $153,722,000 | 3,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,268,000 | 4,166 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,209,000 | 3,388 |
| Total equity capital | $22,559,000 | 2,857 |
| Total bank equity capital | $22,559,000 | 2,857 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $188,000 | 6,028 |
| Surplus | $3,568,000 | 4,585 |
| Undivided profits | $18,803,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,937,000 | 2,177 |
| Earning assets | $165,450,000 | 3,308 |
| Long-term assets (5+ years) | $15,630,000 | 3,832 |
| Average Assets, year-to-date | $178,792,750 | 3,250 |
| Average Assets, quarterly | $180,146,000 | 3,275 |
| Volatile liabilities | $23,098,000 | 4,375 |
| Insider loans | $1,249,000 | 3,805 |
| FHLB advances | $3,268,000 | 4,004 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,160,000 | 3,549 |
| Tier 1 (core) risk-based capital | $22,184,000 | 2,770 |
| Tier 2 risk-based capital | $1,221,000 | 3,461 |
| Total risk weighted assets | $115,912,000 | 3,568 |
| Total unused commitments | $18,160,000 | 3,550 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 64 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $179,534,000 | 3,298 |
| Cash and due from depository institutions | $4,527,000 | 2,770 |
| Interest-bearing balances | $362,000 | 3,448 |
| Securities | $56,620,000 | 2,087 |
| Federal funds sold & reverse repurchase agreements | $4,843,000 | 2,297 |
| Net loans & leases | $102,634,000 | 3,729 |
| Loan loss allowance | $1,221,000 | 3,648 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,038,000 | 4,421 |
| Other real estate owned | $0 | 2,770 |
| Goodwill and other intangibles | $730,000 | 1,917 |
| All other assets | $8,142,000 | 2,038 |
| Life insurance assets | $4,880,000 | 1,110 |
| Total liabilities and capital | $179,534,000 | 3,298 |
| Total liabilities | $157,714,000 | 3,340 |
| Total deposits | $153,491,000 | 3,156 |
| Interest-bearing deposits | $136,073,000 | 3,027 |
| Deposits held in domestic offices | $153,491,000 | 3,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,268,000 | 4,207 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $955,000 | 3,649 |
| Total equity capital | $21,820,000 | 2,831 |
| Total bank equity capital | $21,820,000 | 2,831 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $188,000 | 6,045 |
| Surplus | $3,568,000 | 4,565 |
| Undivided profits | $18,064,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,500,000 | 2,503 |
| Earning assets | $164,459,000 | 3,277 |
| Long-term assets (5+ years) | $14,351,000 | 3,931 |
| Average Assets, year-to-date | $178,137,670 | 3,263 |
| Average Assets, quarterly | $178,286,500 | 3,283 |
| Volatile liabilities | $22,523,000 | 4,363 |
| Insider loans | $1,174,000 | 3,931 |
| FHLB advances | $3,268,000 | 4,030 |
| Loans and leases held for sale | $361,000 | 1,324 |
| Unused loan commitments | $17,980,000 | 3,570 |
| Tier 1 (core) risk-based capital | $21,677,000 | 2,778 |
| Tier 2 risk-based capital | $1,221,000 | 3,460 |
| Total risk weighted assets | $114,620,000 | 3,566 |
| Total unused commitments | $17,980,000 | 3,570 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 63 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $177,039,000 | 3,300 |
| Cash and due from depository institutions | $4,122,000 | 2,778 |
| Interest-bearing balances | $88,000 | 5,197 |
| Securities | $62,795,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $99,186,000 | 3,747 |
| Loan loss allowance | $1,220,000 | 3,627 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,017,000 | 4,400 |
| Other real estate owned | $0 | 2,778 |
| Goodwill and other intangibles | $748,000 | 1,880 |
| All other assets | $8,171,000 | 1,969 |
| Life insurance assets | $4,828,000 | 1,091 |
| Total liabilities and capital | $177,039,000 | 3,300 |
| Total liabilities | $155,335,000 | 3,366 |
| Total deposits | $145,846,000 | 3,279 |
| Interest-bearing deposits | $129,562,000 | 3,137 |
| Deposits held in domestic offices | $145,846,000 | 3,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $216,000 | 3,180 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,282,000 | 2,855 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $991,000 | 3,579 |
| Total equity capital | $21,704,000 | 2,821 |
| Total bank equity capital | $21,704,000 | 2,821 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $188,000 | 6,054 |
| Surplus | $3,568,000 | 4,493 |
| Undivided profits | $17,948,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,597,000 | 2,234 |
| Earning assets | $162,069,000 | 3,314 |
| Long-term assets (5+ years) | $15,118,000 | 3,827 |
| Average Assets, year-to-date | $177,439,500 | 3,263 |
| Average Assets, quarterly | $177,439,500 | 3,263 |
| Volatile liabilities | $23,852,000 | 4,083 |
| Insider loans | $995,000 | 4,218 |
| FHLB advances | $8,282,000 | 2,742 |
| Loans and leases held for sale | $104,000 | 1,587 |
| Unused loan commitments | $17,675,000 | 3,576 |
| Tier 1 (core) risk-based capital | $21,251,000 | 2,775 |
| Tier 2 risk-based capital | $1,220,000 | 3,417 |
| Total risk weighted assets | $111,195,000 | 3,578 |
| Total unused commitments | $17,675,000 | 3,577 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $177,840,000 | 3,264 |
| Cash and due from depository institutions | $5,588,000 | 2,774 |
| Interest-bearing balances | $99,000 | 5,099 |
| Securities | $66,133,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $1,783,000 | 4,170 |
| Net loans & leases | $97,459,000 | 3,782 |
| Loan loss allowance | $1,221,000 | 3,587 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,041,000 | 4,355 |
| Other real estate owned | $20,000 | 2,774 |
| Goodwill and other intangibles | $765,000 | 1,864 |
| All other assets | $4,051,000 | 3,368 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $177,840,000 | 3,264 |
| Total liabilities | $156,362,000 | 3,318 |
| Total deposits | $151,251,000 | 3,156 |
| Interest-bearing deposits | $132,657,000 | 3,029 |
| Deposits held in domestic offices | $151,251,000 | 3,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,282,000 | 3,871 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $829,000 | 3,919 |
| Total equity capital | $21,478,000 | 2,816 |
| Total bank equity capital | $21,478,000 | 2,816 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $188,000 | 6,078 |
| Surplus | $3,568,000 | 4,462 |
| Undivided profits | $17,722,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,563,000 | 2,272 |
| Earning assets | $165,474,000 | 3,212 |
| Long-term assets (5+ years) | $17,328,000 | 3,561 |
| Average Assets, year-to-date | $178,828,400 | 3,131 |
| Average Assets, quarterly | $176,798,000 | 3,255 |
| Volatile liabilities | $19,703,000 | 4,494 |
| Insider loans | $976,000 | 4,249 |
| FHLB advances | $4,282,000 | 3,721 |
| Loans and leases held for sale | $226,000 | 1,418 |
| Unused loan commitments | $16,971,000 | 3,631 |
| Tier 1 (core) risk-based capital | $20,958,000 | 2,775 |
| Tier 2 risk-based capital | $1,221,000 | 3,386 |
| Total risk weighted assets | $106,388,000 | 3,677 |
| Total unused commitments | $16,971,000 | 3,632 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 64 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $175,756,000 | 3,257 |
| Cash and due from depository institutions | $4,511,000 | 2,712 |
| Interest-bearing balances | $33,000 | 5,946 |
| Securities | $68,773,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $95,260,000 | 3,814 |
| Loan loss allowance | $1,226,000 | 3,537 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,010,000 | 4,347 |
| Other real estate owned | $26,000 | 2,712 |
| Goodwill and other intangibles | $783,000 | 1,826 |
| All other assets | $4,393,000 | 3,113 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $175,756,000 | 3,257 |
| Total liabilities | $153,999,000 | 3,310 |
| Total deposits | $147,664,000 | 3,158 |
| Interest-bearing deposits | $130,889,000 | 3,005 |
| Deposits held in domestic offices | $147,664,000 | 3,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,082,000 | 2,762 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,282,000 | 3,938 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $971,000 | 3,519 |
| Total equity capital | $21,757,000 | 2,763 |
| Total bank equity capital | $21,757,000 | 2,763 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $188,000 | 6,104 |
| Surplus | $3,568,000 | 4,425 |
| Undivided profits | $18,001,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,904,000 | 1,764 |
| Earning assets | $164,066,000 | 3,191 |
| Long-term assets (5+ years) | $19,530,000 | 3,371 |
| Average Assets, year-to-date | $179,075,500 | 3,105 |
| Average Assets, quarterly | $177,920,500 | 3,186 |
| Volatile liabilities | $20,681,000 | 4,320 |
| Insider loans | $889,000 | 4,391 |
| FHLB advances | $4,282,000 | 3,771 |
| Loans and leases held for sale | $203,000 | 1,536 |
| Unused loan commitments | $17,000,000 | 3,592 |
| Tier 1 (core) risk-based capital | $20,924,000 | 2,752 |
| Tier 2 risk-based capital | $1,226,000 | 3,347 |
| Total risk weighted assets | $104,424,000 | 3,670 |
| Total unused commitments | $17,000,000 | 3,595 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 62 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $180,085,000 | 3,131 |
| Cash and due from depository institutions | $5,866,000 | 2,776 |
| Interest-bearing balances | $1,501,000 | 2,281 |
| Securities | $72,657,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $3,557,000 | 2,659 |
| Net loans & leases | $91,227,000 | 3,854 |
| Loan loss allowance | $1,238,000 | 3,461 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,057,000 | 4,260 |
| Other real estate owned | $71,000 | 2,776 |
| Goodwill and other intangibles | $800,000 | 1,806 |
| All other assets | $3,850,000 | 3,315 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $180,085,000 | 3,131 |
| Total liabilities | $158,684,000 | 3,176 |
| Total deposits | $153,526,000 | 2,992 |
| Interest-bearing deposits | $136,284,000 | 2,870 |
| Deposits held in domestic offices | $153,526,000 | 2,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,282,000 | 3,848 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $876,000 | 3,553 |
| Total equity capital | $21,401,000 | 2,754 |
| Total bank equity capital | $21,401,000 | 2,754 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $188,000 | 6,104 |
| Surplus | $3,568,000 | 4,389 |
| Undivided profits | $17,645,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,472,000 | 2,144 |
| Earning assets | $168,942,000 | 3,060 |
| Long-term assets (5+ years) | $23,976,000 | 2,983 |
| Average Assets, year-to-date | $180,182,000 | 3,067 |
| Average Assets, quarterly | $179,153,000 | 3,109 |
| Volatile liabilities | $22,205,000 | 4,026 |
| Insider loans | $959,000 | 4,242 |
| FHLB advances | $4,282,000 | 3,708 |
| Loans and leases held for sale | $256,000 | 1,467 |
| Unused loan commitments | $18,642,000 | 3,343 |
| Tier 1 (core) risk-based capital | $20,398,000 | 2,749 |
| Tier 2 risk-based capital | $1,238,000 | 3,269 |
| Total risk weighted assets | $101,496,000 | 3,667 |
| Total unused commitments | $18,642,000 | 3,344 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 65 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $178,221,000 | 3,134 |
| Cash and due from depository institutions | $5,276,000 | 2,634 |
| Interest-bearing balances | $183,000 | 4,479 |
| Securities | $70,201,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $5,802,000 | 2,065 |
| Net loans & leases | $90,166,000 | 3,842 |
| Loan loss allowance | $1,210,000 | 3,517 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,100,000 | 4,188 |
| Other real estate owned | $45,000 | 2,634 |
| Goodwill and other intangibles | $817,000 | 1,791 |
| All other assets | $3,814,000 | 3,304 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $178,221,000 | 3,134 |
| Total liabilities | $157,554,000 | 3,183 |
| Total deposits | $152,450,000 | 3,013 |
| Interest-bearing deposits | $136,140,000 | 2,878 |
| Deposits held in domestic offices | $152,450,000 | 3,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,309,000 | 3,747 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $795,000 | 3,697 |
| Total equity capital | $20,667,000 | 2,778 |
| Total bank equity capital | $20,667,000 | 2,778 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $188,000 | 6,151 |
| Surplus | $3,568,000 | 4,371 |
| Undivided profits | $16,911,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,486,000 | 2,047 |
| Earning assets | $166,352,000 | 3,084 |
| Long-term assets (5+ years) | $25,124,000 | 2,983 |
| Average Assets, year-to-date | $180,230,500 | 3,093 |
| Average Assets, quarterly | $180,230,500 | 3,093 |
| Volatile liabilities | $16,981,000 | 4,554 |
| Insider loans | $953,000 | 4,249 |
| FHLB advances | $4,309,000 | 3,606 |
| Loans and leases held for sale | $368,000 | 1,267 |
| Unused loan commitments | $18,082,000 | 3,347 |
| Tier 1 (core) risk-based capital | $19,779,000 | 2,788 |
| Tier 2 risk-based capital | $1,210,000 | 3,312 |
| Total risk weighted assets | $100,217,000 | 3,668 |
| Total unused commitments | $18,082,000 | 3,349 |
| Derivatives | $176,000 | 759 |
| 2004-12-31 | Rank | |
| # of Employees: | 64 | 2,681 |
| Assets and Liabilities | ||
| Total Assets: | $182,240,000 | 3,079 |
| Cash and due from depository institutions | $7,636,000 | 2,681 |
| Interest-bearing balances | $2,332,000 | 1,873 |
| Securities | $67,449,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $6,112,000 | 1,849 |
| Net loans & leases | $94,112,000 | 3,685 |
| Loan loss allowance | $1,200,000 | 3,499 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,134,000 | 4,137 |
| Other real estate owned | $124,000 | 2,681 |
| Goodwill and other intangibles | $835,000 | 1,772 |
| All other assets | $3,838,000 | 3,241 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $182,240,000 | 3,079 |
| Total liabilities | $160,360,000 | 3,129 |
| Total deposits | $154,845,000 | 2,959 |
| Interest-bearing deposits | $135,481,000 | 2,874 |
| Deposits held in domestic offices | $154,845,000 | 2,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,309,000 | 3,773 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,206,000 | 2,756 |
| Total equity capital | $21,880,000 | 2,630 |
| Total bank equity capital | $21,880,000 | 2,630 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $188,000 | 6,174 |
| Surplus | $3,568,000 | 4,349 |
| Undivided profits | $18,124,000 | 1,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,518,000 | 1,956 |
| Earning assets | $170,005,000 | 3,036 |
| Long-term assets (5+ years) | $25,262,000 | 3,028 |
| Average Assets, year-to-date | $180,706,400 | 2,999 |
| Average Assets, quarterly | $181,397,000 | 3,064 |
| Volatile liabilities | $16,823,000 | 4,561 |
| Insider loans | $1,064,000 | 3,985 |
| FHLB advances | $4,309,000 | 3,617 |
| Loans and leases held for sale | $98,000 | 1,651 |
| Unused loan commitments | $17,228,000 | 3,302 |
| Tier 1 (core) risk-based capital | $20,403,000 | 2,659 |
| Tier 2 risk-based capital | $1,200,000 | 3,298 |
| Total risk weighted assets | $103,849,000 | 3,564 |
| Total unused commitments | $17,228,000 | 3,304 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 65 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $180,554,000 | 3,074 |
| Cash and due from depository institutions | $5,558,000 | 2,647 |
| Interest-bearing balances | $715,000 | 3,163 |
| Securities | $68,191,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $5,498,000 | 1,947 |
| Net loans & leases | $94,073,000 | 3,643 |
| Loan loss allowance | $1,202,000 | 3,508 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,185,000 | 4,044 |
| Other real estate owned | $132,000 | 2,647 |
| Goodwill and other intangibles | $852,000 | 1,727 |
| All other assets | $4,065,000 | 3,052 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $180,554,000 | 3,074 |
| Total liabilities | $158,429,000 | 3,114 |
| Total deposits | $152,826,000 | 2,953 |
| Interest-bearing deposits | $136,708,000 | 2,830 |
| Deposits held in domestic offices | $152,826,000 | 2,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,309,000 | 3,811 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,294,000 | 2,660 |
| Total equity capital | $22,125,000 | 2,591 |
| Total bank equity capital | $22,125,000 | 2,591 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $188,000 | 6,213 |
| Surplus | $3,568,000 | 4,316 |
| Undivided profits | $18,369,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,741,000 | 1,724 |
| Earning assets | $168,477,000 | 3,026 |
| Long-term assets (5+ years) | $27,529,000 | 2,899 |
| Average Assets, year-to-date | $180,323,000 | 2,998 |
| Average Assets, quarterly | $181,601,500 | 3,035 |
| Volatile liabilities | $17,000,000 | 4,500 |
| Insider loans | $1,036,000 | 4,022 |
| FHLB advances | $4,309,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,166,000 | 3,562 |
| Tier 1 (core) risk-based capital | $20,463,000 | 2,639 |
| Tier 2 risk-based capital | $1,202,000 | 3,268 |
| Total risk weighted assets | $103,788,000 | 3,533 |
| Total unused commitments | $15,166,000 | 3,565 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 64 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $182,649,000 | 3,016 |
| Cash and due from depository institutions | $5,734,000 | 2,696 |
| Interest-bearing balances | $507,000 | 3,528 |
| Securities | $73,815,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $5,099,000 | 1,971 |
| Net loans & leases | $90,993,000 | 3,702 |
| Loan loss allowance | $1,250,000 | 3,392 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,241,000 | 3,956 |
| Other real estate owned | $108,000 | 2,696 |
| Goodwill and other intangibles | $870,000 | 1,719 |
| All other assets | $3,789,000 | 3,199 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $182,649,000 | 3,016 |
| Total liabilities | $161,573,000 | 3,068 |
| Total deposits | $155,531,000 | 2,899 |
| Interest-bearing deposits | $139,694,000 | 2,771 |
| Deposits held in domestic offices | $155,531,000 | 2,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,309,000 | 3,443 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $733,000 | 3,635 |
| Total equity capital | $21,076,000 | 2,598 |
| Total bank equity capital | $21,076,000 | 2,598 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $188,000 | 6,259 |
| Surplus | $3,568,000 | 4,284 |
| Undivided profits | $17,320,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,410,000 | 2,039 |
| Earning assets | $170,414,000 | 2,976 |
| Long-term assets (5+ years) | $30,815,000 | 2,783 |
| Average Assets, year-to-date | $180,246,000 | 3,005 |
| Average Assets, quarterly | $181,152,500 | 3,018 |
| Volatile liabilities | $17,641,000 | 4,319 |
| Insider loans | $907,000 | 4,289 |
| FHLB advances | $5,309,000 | 3,293 |
| Loans and leases held for sale | $191,000 | 1,498 |
| Unused loan commitments | $17,519,000 | 3,264 |
| Tier 1 (core) risk-based capital | $20,104,000 | 2,638 |
| Tier 2 risk-based capital | $1,250,000 | 3,134 |
| Total risk weighted assets | $102,026,000 | 3,546 |
| Total unused commitments | $17,519,000 | 3,266 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 64 | 2,679 |
| Assets and Liabilities | ||
| Total Assets: | $179,656,000 | 3,038 |
| Cash and due from depository institutions | $4,810,000 | 2,679 |
| Interest-bearing balances | $351,000 | 4,110 |
| Securities | $73,203,000 | 1,740 |
| Federal funds sold & reverse repurchase agreements | $4,616,000 | 2,972 |
| Net loans & leases | $90,065,000 | 3,660 |
| Loan loss allowance | $1,250,000 | 3,336 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,295,000 | 3,855 |
| Other real estate owned | $0 | 2,679 |
| Goodwill and other intangibles | $887,000 | 1,709 |
| All other assets | $3,780,000 | 3,051 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $179,656,000 | 3,038 |
| Total liabilities | $157,626,000 | 3,091 |
| Total deposits | $150,710,000 | 2,952 |
| Interest-bearing deposits | $135,453,000 | 2,832 |
| Deposits held in domestic offices | $150,710,000 | 2,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,337,000 | 3,289 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,579,000 | 2,327 |
| Total equity capital | $22,030,000 | 2,551 |
| Total bank equity capital | $22,030,000 | 2,551 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $188,000 | 6,277 |
| Surplus | $3,568,000 | 4,258 |
| Undivided profits | $18,274,000 | 1,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,466,000 | 1,929 |
| Earning assets | $168,235,000 | 2,992 |
| Long-term assets (5+ years) | $32,792,000 | 2,594 |
| Average Assets, year-to-date | $179,044,500 | 3,018 |
| Average Assets, quarterly | $179,044,500 | 3,018 |
| Volatile liabilities | $18,445,000 | 4,135 |
| Insider loans | $899,000 | 4,257 |
| FHLB advances | $5,337,000 | 3,151 |
| Loans and leases held for sale | $143,000 | 1,698 |
| Unused loan commitments | $16,579,000 | 3,306 |
| Tier 1 (core) risk-based capital | $19,752,000 | 2,652 |
| Tier 2 risk-based capital | $1,247,000 | 3,100 |
| Total risk weighted assets | $99,791,000 | 3,539 |
| Total unused commitments | $16,579,000 | 3,313 |
| Derivatives | $127,000 | 680 |
| 2003-12-31 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $178,433,000 | 3,052 |
| Cash and due from depository institutions | $7,645,000 | 2,692 |
| Interest-bearing balances | $1,485,000 | 2,513 |
| Securities | $67,074,000 | 1,920 |
| Federal funds sold & reverse repurchase agreements | $6,617,000 | 1,800 |
| Net loans & leases | $89,988,000 | 3,639 |
| Loan loss allowance | $1,244,000 | 3,348 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,355,000 | 3,769 |
| Other real estate owned | $24,000 | 2,692 |
| Goodwill and other intangibles | $904,000 | 1,688 |
| All other assets | $3,826,000 | 3,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,433,000 | 3,052 |
| Total liabilities | $157,142,000 | 3,097 |
| Total deposits | $150,274,000 | 2,946 |
| Interest-bearing deposits | $132,003,000 | 2,882 |
| Deposits held in domestic offices | $150,274,000 | 2,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,337,000 | 3,278 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,531,000 | 2,288 |
| Total equity capital | $21,291,000 | 2,572 |
| Total bank equity capital | $21,291,000 | 2,572 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $188,000 | 6,323 |
| Surplus | $3,568,000 | 4,229 |
| Undivided profits | $17,535,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,534,000 | 1,908 |
| Earning assets | $165,164,000 | 3,018 |
| Long-term assets (5+ years) | $28,881,000 | 2,863 |
| Average Assets, year-to-date | $175,156,000 | 3,009 |
| Average Assets, quarterly | $176,704,000 | 3,049 |
| Volatile liabilities | $18,753,000 | 4,084 |
| Insider loans | $905,000 | 4,270 |
| FHLB advances | $5,337,000 | 3,132 |
| Loans and leases held for sale | $31,000 | 1,775 |
| Unused loan commitments | $16,197,000 | 3,269 |
| Tier 1 (core) risk-based capital | $19,246,000 | 2,679 |
| Tier 2 risk-based capital | $1,240,000 | 3,113 |
| Total risk weighted assets | $99,170,000 | 3,546 |
| Total unused commitments | $16,197,000 | 3,271 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 67 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $174,975,000 | 3,095 |
| Cash and due from depository institutions | $7,569,000 | 2,600 |
| Interest-bearing balances | $2,879,000 | 1,963 |
| Securities | $61,112,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $5,461,000 | 2,459 |
| Net loans & leases | $93,662,000 | 3,501 |
| Loan loss allowance | $1,263,000 | 3,312 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,318,000 | 3,800 |
| Other real estate owned | $10,000 | 2,600 |
| Goodwill and other intangibles | $922,000 | 1,659 |
| All other assets | $3,921,000 | 3,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,975,000 | 3,095 |
| Total liabilities | $153,317,000 | 3,142 |
| Total deposits | $146,447,000 | 3,016 |
| Interest-bearing deposits | $130,178,000 | 2,919 |
| Deposits held in domestic offices | $146,447,000 | 3,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,337,000 | 3,224 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,533,000 | 2,365 |
| Total equity capital | $21,658,000 | 2,534 |
| Total bank equity capital | $21,658,000 | 2,534 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $188,000 | 6,365 |
| Surplus | $3,568,000 | 4,176 |
| Undivided profits | $17,902,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,630,000 | 1,881 |
| Earning assets | $163,114,000 | 3,042 |
| Long-term assets (5+ years) | $31,804,000 | 2,660 |
| Average Assets, year-to-date | $174,336,750 | 3,043 |
| Average Assets, quarterly | $174,958,000 | 3,076 |
| Volatile liabilities | $19,469,000 | 3,939 |
| Insider loans | $911,000 | 4,232 |
| FHLB advances | $5,337,000 | 3,066 |
| Loans and leases held for sale | $315,000 | 1,576 |
| Unused loan commitments | $13,766,000 | 3,578 |
| Tier 1 (core) risk-based capital | $19,514,000 | 2,641 |
| Tier 2 risk-based capital | $1,263,000 | 3,050 |
| Total risk weighted assets | $101,698,000 | 3,446 |
| Total unused commitments | $13,766,000 | 3,583 |
| Derivatives | $396,000 | 614 |
| 2003-06-30 | Rank | |
| # of Employees: | 66 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $174,941,000 | 3,069 |
| Cash and due from depository institutions | $5,211,000 | 2,633 |
| Interest-bearing balances | $478,000 | 3,981 |
| Securities | $63,389,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $6,774,000 | 2,334 |
| Net loans & leases | $92,667,000 | 3,509 |
| Loan loss allowance | $1,253,000 | 3,291 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,196,000 | 3,905 |
| Other real estate owned | $10,000 | 2,633 |
| Goodwill and other intangibles | $939,000 | 1,602 |
| All other assets | $3,755,000 | 2,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,941,000 | 3,069 |
| Total liabilities | $153,209,000 | 3,133 |
| Total deposits | $145,740,000 | 3,024 |
| Interest-bearing deposits | $130,400,000 | 2,890 |
| Deposits held in domestic offices | $145,740,000 | 3,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,762,000 | 3,106 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,707,000 | 2,268 |
| Total equity capital | $21,732,000 | 2,517 |
| Total bank equity capital | $21,732,000 | 2,517 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $188,000 | 6,385 |
| Surplus | $3,568,000 | 4,128 |
| Undivided profits | $17,976,000 | 1,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,434,000 | 2,091 |
| Earning assets | $163,308,000 | 3,009 |
| Long-term assets (5+ years) | $31,008,000 | 2,568 |
| Average Assets, year-to-date | $174,124,000 | 3,042 |
| Average Assets, quarterly | $174,124,500 | 3,066 |
| Volatile liabilities | $17,652,000 | 4,141 |
| Insider loans | $1,030,000 | 3,935 |
| FHLB advances | $5,762,000 | 2,938 |
| Loans and leases held for sale | $354,000 | 1,784 |
| Unused loan commitments | $14,148,000 | 3,465 |
| Tier 1 (core) risk-based capital | $19,120,000 | 2,640 |
| Tier 2 risk-based capital | $1,251,000 | 3,041 |
| Total risk weighted assets | $100,101,000 | 3,469 |
| Total unused commitments | $14,148,000 | 3,475 |
| Derivatives | $240,000 | 597 |
| 2003-03-31 | Rank | |
| # of Employees: | 65 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $173,308,000 | 3,065 |
| Cash and due from depository institutions | $5,875,000 | 2,655 |
| Interest-bearing balances | $1,290,000 | 2,938 |
| Securities | $65,070,000 | 1,882 |
| Federal funds sold & reverse repurchase agreements | $4,897,000 | 3,256 |
| Net loans & leases | $91,242,000 | 3,504 |
| Loan loss allowance | $1,233,000 | 3,279 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,226,000 | 3,840 |
| Other real estate owned | $10,000 | 2,655 |
| Goodwill and other intangibles | $957,000 | 1,566 |
| All other assets | $3,031,000 | 3,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,308,000 | 3,065 |
| Total liabilities | $152,073,000 | 3,129 |
| Total deposits | $146,120,000 | 2,991 |
| Interest-bearing deposits | $131,084,000 | 2,870 |
| Deposits held in domestic offices | $146,120,000 | 2,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,190,000 | 3,468 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,763,000 | 2,254 |
| Total equity capital | $21,235,000 | 2,511 |
| Total bank equity capital | $21,235,000 | 2,511 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $188,000 | 6,410 |
| Surplus | $3,568,000 | 4,081 |
| Undivided profits | $17,479,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,481,000 | 2,029 |
| Earning assets | $162,499,000 | 2,999 |
| Long-term assets (5+ years) | $34,026,000 | 2,339 |
| Average Assets, year-to-date | $173,715,500 | 3,038 |
| Average Assets, quarterly | $173,715,500 | 3,038 |
| Volatile liabilities | $16,483,000 | 4,294 |
| Insider loans | $1,177,000 | 3,586 |
| FHLB advances | $4,190,000 | 3,300 |
| Loans and leases held for sale | $249,000 | 1,743 |
| Unused loan commitments | $13,858,000 | 3,449 |
| Tier 1 (core) risk-based capital | $18,693,000 | 2,646 |
| Tier 2 risk-based capital | $1,226,000 | 3,026 |
| Total risk weighted assets | $98,057,000 | 3,437 |
| Total unused commitments | $13,858,000 | 3,461 |
| Derivatives | $267,000 | 548 |
| 2002-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $174,123,000 | 3,010 |
| Cash and due from depository institutions | $6,266,000 | 2,631 |
| Interest-bearing balances | $366,000 | 4,059 |
| Securities | $67,676,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $2,489,000 | 4,392 |
| Net loans & leases | $91,057,000 | 3,504 |
| Loan loss allowance | $1,242,000 | 3,181 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,281,000 | 3,741 |
| Other real estate owned | $13,000 | 2,631 |
| Goodwill and other intangibles | $974,000 | 1,527 |
| All other assets | $3,367,000 | 3,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,123,000 | 3,010 |
| Total liabilities | $153,126,000 | 3,050 |
| Total deposits | $147,111,000 | 2,922 |
| Interest-bearing deposits | $130,433,000 | 2,825 |
| Deposits held in domestic offices | $147,111,000 | 2,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,190,000 | 3,514 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,825,000 | 2,174 |
| Total equity capital | $20,997,000 | 2,503 |
| Total bank equity capital | $20,997,000 | 2,503 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $188,000 | 6,435 |
| Surplus | $3,568,000 | 4,039 |
| Undivided profits | $17,241,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,743,000 | 1,775 |
| Earning assets | $161,588,000 | 2,960 |
| Long-term assets (5+ years) | $32,932,000 | 2,370 |
| Average Assets, year-to-date | $164,003,600 | 3,030 |
| Average Assets, quarterly | $174,195,500 | 2,981 |
| Volatile liabilities | $15,892,000 | 4,348 |
| Insider loans | $1,164,000 | 3,620 |
| FHLB advances | $4,190,000 | 3,315 |
| Loans and leases held for sale | $134,000 | 1,809 |
| Unused loan commitments | $13,515,000 | 3,399 |
| Tier 1 (core) risk-based capital | $18,503,000 | 2,638 |
| Tier 2 risk-based capital | $1,230,000 | 2,980 |
| Total risk weighted assets | $98,404,000 | 3,398 |
| Total unused commitments | $13,515,000 | 3,403 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 61 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $158,970,000 | 3,111 |
| Cash and due from depository institutions | $6,219,000 | 2,784 |
| Interest-bearing balances | $1,277,000 | 2,730 |
| Securities | $51,410,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $6,170,000 | 2,337 |
| Net loans & leases | $89,663,000 | 3,451 |
| Loan loss allowance | $1,334,000 | 2,848 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,935,000 | 4,122 |
| Other real estate owned | $0 | 2,784 |
| Goodwill and other intangibles | $307,000 | 2,151 |
| All other assets | $3,266,000 | 3,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,970,000 | 3,111 |
| Total liabilities | $140,362,000 | 3,152 |
| Total deposits | $134,584,000 | 3,008 |
| Interest-bearing deposits | $117,710,000 | 2,946 |
| Deposits held in domestic offices | $134,584,000 | 3,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,217,000 | 3,269 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,561,000 | 2,460 |
| Total equity capital | $18,608,000 | 2,618 |
| Total bank equity capital | $18,608,000 | 2,618 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $188,000 | 6,589 |
| Surplus | $3,568,000 | 3,949 |
| Undivided profits | $14,852,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,719,000 | 1,944 |
| Earning assets | $148,520,000 | 3,047 |
| Long-term assets (5+ years) | $30,701,000 | 2,457 |
| Average Assets, year-to-date | $152,345,000 | 3,100 |
| Average Assets, quarterly | $156,030,500 | 3,140 |
| Volatile liabilities | $11,879,000 | 5,140 |
| Insider loans | $1,416,000 | 3,106 |
| FHLB advances | $4,217,000 | 3,079 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,878,000 | 3,200 |
| Tier 1 (core) risk-based capital | $17,470,000 | 2,635 |
| Tier 2 risk-based capital | $1,173,000 | 2,959 |
| Total risk weighted assets | $93,719,000 | 3,395 |
| Total unused commitments | $13,878,000 | 3,209 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 61 | 2,812 |
| Assets and Liabilities | ||
| Total Assets: | $151,692,000 | 3,120 |
| Cash and due from depository institutions | $5,048,000 | 2,812 |
| Interest-bearing balances | $545,000 | 2,964 |
| Securities | $50,472,000 | 2,153 |
| Federal funds sold & reverse repurchase agreements | $4,995,000 | 2,381 |
| Net loans & leases | $86,707,000 | 3,445 |
| Loan loss allowance | $1,429,000 | 2,554 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,995,000 | 4,009 |
| Other real estate owned | $31,000 | 2,812 |
| Goodwill and other intangibles | $349,000 | 2,036 |
| All other assets | $2,095,000 | 3,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,692,000 | 3,120 |
| Total liabilities | $134,952,000 | 3,163 |
| Total deposits | $132,071,000 | 2,955 |
| Interest-bearing deposits | $117,069,000 | 2,876 |
| Deposits held in domestic offices | $132,071,000 | 2,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,245,000 | 4,414 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,636,000 | 2,415 |
| Total equity capital | $16,740,000 | 2,792 |
| Total bank equity capital | $16,740,000 | 2,792 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $188,000 | 6,800 |
| Surplus | $3,568,000 | 3,898 |
| Undivided profits | $12,984,000 | 2,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,160,000 | 2,301 |
| Earning assets | $142,719,000 | 3,061 |
| Long-term assets (5+ years) | $32,585,000 | 2,258 |
| Average Assets, year-to-date | $143,087,000 | 3,160 |
| Average Assets, quarterly | $148,370,500 | 3,156 |
| Volatile liabilities | $17,242,000 | 4,060 |
| Insider loans | $1,504,000 | 2,928 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,764,000 | 3,066 |
| Tier 1 (core) risk-based capital | $16,069,000 | 2,789 |
| Tier 2 risk-based capital | $1,132,520 | 2,946 |
| Total risk weighted assets | $90,305,020 | 3,377 |
| Total unused commitments | $13,764,000 | 3,067 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 62 | 2,867 |
| Assets and Liabilities | ||
| Total Assets: | $139,268,000 | 3,306 |
| Cash and due from depository institutions | $5,434,000 | 2,867 |
| Interest-bearing balances | $681,000 | 2,839 |
| Securities | $44,471,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $5,177,000 | 1,841 |
| Net loans & leases | $79,676,000 | 3,588 |
| Loan loss allowance | $1,500,000 | 2,383 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,086,000 | 3,890 |
| Other real estate owned | $0 | 2,867 |
| Goodwill and other intangibles | $391,000 | 2,040 |
| All other assets | $2,033,000 | 3,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,268,000 | 3,306 |
| Total liabilities | $124,976,000 | 3,326 |
| Total deposits | $121,620,000 | 3,120 |
| Interest-bearing deposits | $108,653,000 | 3,007 |
| Deposits held in domestic offices | $121,620,000 | 3,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,272,000 | 3,786 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,084,000 | 3,062 |
| Total equity capital | $14,292,000 | 3,087 |
| Total bank equity capital | $14,292,000 | 3,087 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $188,000 | 7,043 |
| Surplus | $3,568,000 | 3,876 |
| Undivided profits | $10,536,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $987,000 | 2,297 |
| Earning assets | $130,005,000 | 3,253 |
| Long-term assets (5+ years) | $28,915,000 | 2,626 |
| Average Assets, year-to-date | $133,152,600 | 3,322 |
| Average Assets, quarterly | $136,765,500 | 3,337 |
| Volatile liabilities | $12,171,000 | 4,895 |
| Insider loans | $1,579,000 | 2,703 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $56,000 | 1,421 |
| Unused loan commitments | $13,042,000 | 3,141 |
| Tier 1 (core) risk-based capital | $14,406,000 | 3,044 |
| Tier 2 risk-based capital | $1,039,200 | 3,052 |
| Total risk weighted assets | $82,675,000 | 3,523 |
| Total unused commitments | $13,042,000 | 3,144 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 60 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $130,920,000 | 3,430 |
| Cash and due from depository institutions | $5,510,000 | 2,961 |
| Interest-bearing balances | $999,000 | 2,886 |
| Securities | $42,620,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $4,473,000 | 3,705 |
| Net loans & leases | $73,999,000 | 3,616 |
| Loan loss allowance | $1,384,000 | 2,500 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,180,000 | 3,631 |
| Other real estate owned | $0 | 2,961 |
| Goodwill and other intangibles | $434,000 | 1,933 |
| All other assets | $1,704,000 | 4,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,920,000 | 3,430 |
| Total liabilities | $116,151,000 | 3,469 |
| Total deposits | $113,402,000 | 3,324 |
| Interest-bearing deposits | $99,226,000 | 3,248 |
| Deposits held in domestic offices | $113,402,000 | 3,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,300,000 | 3,585 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,449,000 | 2,591 |
| Total equity capital | $14,769,000 | 3,049 |
| Total bank equity capital | $14,769,000 | 3,049 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $188,000 | 7,178 |
| Surplus | $3,568,000 | 3,741 |
| Undivided profits | $11,013,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $968,000 | 2,308 |
| Earning assets | $122,091,000 | 3,398 |
| Long-term assets (5+ years) | $29,542,000 | 2,392 |
| Average Assets, year-to-date | $127,062,800 | 3,362 |
| Average Assets, quarterly | $128,939,500 | 3,424 |
| Volatile liabilities | $6,791,000 | 6,150 |
| Insider loans | $2,354,000 | 1,824 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,909,000 | 3,245 |
| Tier 1 (core) risk-based capital | $13,699,000 | 3,103 |
| Tier 2 risk-based capital | $962,290 | 3,127 |
| Total risk weighted assets | $76,561,790 | 3,571 |
| Total unused commitments | $11,909,000 | 3,249 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 58 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $125,289,000 | 3,506 |
| Cash and due from depository institutions | $3,453,000 | 3,119 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $37,494,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $6,345,000 | 2,183 |
| Net loans & leases | $73,551,000 | 3,658 |
| Loan loss allowance | $1,274,000 | 2,713 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,245,000 | 3,475 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $476,000 | 1,799 |
| All other assets | $1,725,000 | 3,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,289,000 | 3,506 |
| Total liabilities | $110,740,000 | 3,579 |
| Total deposits | $109,438,000 | 3,378 |
| Interest-bearing deposits | $94,331,000 | 3,358 |
| Deposits held in domestic offices | $109,438,000 | 3,370 |
| % 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 | $1,302,000 | 2,851 |
| Total equity capital | $14,549,000 | 3,041 |
| Total bank equity capital | $14,549,000 | 3,041 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $188,000 | 7,483 |
| Surplus | $3,568,000 | 3,666 |
| Undivided profits | $10,793,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $961,000 | 2,356 |
| Earning assets | $117,390,000 | 3,457 |
| Long-term assets (5+ years) | $24,182,000 | 2,438 |
| Average Assets, year-to-date | $121,254,600 | 3,454 |
| Average Assets, quarterly | $123,313,000 | 3,522 |
| Volatile liabilities | $5,413,000 | 6,904 |
| Insider loans | $2,506,000 | 1,682 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $27,000 | 1,551 |
| Unused loan commitments | $11,379,000 | 3,146 |
| Tier 1 (core) risk-based capital | $13,702,000 | 3,106 |
| Tier 2 risk-based capital | $949,870 | 3,073 |
| Total risk weighted assets | $75,665,570 | 3,566 |
| Total unused commitments | $11,379,000 | 3,149 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 59 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $119,971,000 | 3,748 |
| Cash and due from depository institutions | $3,856,000 | 3,205 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $33,392,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $6,122,000 | 2,127 |
| Net loans & leases | $71,978,000 | 3,746 |
| Loan loss allowance | $1,250,000 | 2,880 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,308,000 | 3,344 |
| Other real estate owned | $76,000 | 3,205 |
| Goodwill and other intangibles | $518,000 | 1,660 |
| All other assets | $1,721,000 | 4,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,971,000 | 3,748 |
| Total liabilities | $105,920,000 | 3,792 |
| Total deposits | $104,686,000 | 3,624 |
| Interest-bearing deposits | $91,018,000 | 3,581 |
| Deposits held in domestic offices | $104,686,000 | 3,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,234,000 | 2,989 |
| Total equity capital | $14,051,000 | 3,174 |
| Total bank equity capital | $14,051,000 | 3,174 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $188,000 | 7,878 |
| Surplus | $3,568,000 | 3,755 |
| Undivided profits | $10,295,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $878,000 | 2,572 |
| Earning assets | $111,492,000 | 3,699 |
| Long-term assets (5+ years) | $13,371,000 | 3,531 |
| Average Assets, year-to-date | $118,522,800 | 3,632 |
| Average Assets, quarterly | $118,481,000 | 3,737 |
| Volatile liabilities | $4,709,000 | 7,266 |
| Insider loans | $2,426,000 | 1,770 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $16,000 | 1,545 |
| Unused loan commitments | $11,495,000 | 3,087 |
| Tier 1 (core) risk-based capital | $13,362,000 | 3,217 |
| Tier 2 risk-based capital | $924,980 | 3,202 |
| Total risk weighted assets | $73,673,180 | 3,688 |
| Total unused commitments | $11,495,000 | 3,102 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 58 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $118,714,000 | 3,777 |
| Cash and due from depository institutions | $3,984,000 | 3,365 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,246,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $3,524,000 | 3,872 |
| Net loans & leases | $68,475,000 | 3,821 |
| Loan loss allowance | $1,273,000 | 2,846 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,419,000 | 3,124 |
| Other real estate owned | $0 | 3,365 |
| Goodwill and other intangibles | $561,000 | 1,500 |
| All other assets | $2,505,000 | 2,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,714,000 | 3,777 |
| Total liabilities | $105,617,000 | 3,808 |
| Total deposits | $104,380,000 | 3,660 |
| Interest-bearing deposits | $90,157,000 | 3,648 |
| Deposits held in domestic offices | $104,380,000 | 3,652 |
| % 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 | $1,237,000 | 3,055 |
| Total equity capital | $13,097,000 | 3,355 |
| Total bank equity capital | $13,097,000 | 3,355 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $188,000 | 8,275 |
| Surplus | $3,568,000 | 3,750 |
| Undivided profits | $9,341,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $875,000 | 2,637 |
| Earning assets | $109,245,000 | 3,761 |
| Long-term assets (5+ years) | $13,674,000 | 3,294 |
| Average Assets, year-to-date | $115,149,600 | 3,736 |
| Average Assets, quarterly | $117,307,000 | 3,776 |
| Volatile liabilities | $4,317,000 | 7,428 |
| Insider loans | $2,703,000 | 1,613 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $66,000 | 1,501 |
| Unused loan commitments | $9,254,000 | 3,462 |
| Tier 1 (core) risk-based capital | $12,235,000 | 3,470 |
| Tier 2 risk-based capital | $919,290 | 3,147 |
| Total risk weighted assets | $73,189,590 | 3,604 |
| Total unused commitments | $9,254,000 | 3,476 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 59 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $115,152,000 | 3,839 |
| Cash and due from depository institutions | $4,659,000 | 3,421 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,411,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $6,791,000 | 1,375 |
| Net loans & leases | $59,530,000 | 4,222 |
| Loan loss allowance | $1,348,000 | 2,785 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,621,000 | 2,822 |
| Other real estate owned | $190,000 | 3,421 |
| Goodwill and other intangibles | $603,000 | 1,342 |
| All other assets | $2,347,000 | 3,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,152,000 | 3,839 |
| Total liabilities | $103,800,000 | 3,879 |
| Total deposits | $103,196,000 | 3,678 |
| Interest-bearing deposits | $88,384,000 | 3,668 |
| Deposits held in domestic offices | $103,196,000 | 3,670 |
| % 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 | $604,000 | 4,551 |
| Total equity capital | $11,352,000 | 3,590 |
| Total bank equity capital | $11,352,000 | 3,590 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $188,000 | 8,736 |
| Surplus | $3,568,000 | 3,665 |
| Undivided profits | $7,596,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $702,000 | 2,912 |
| Earning assets | $104,732,000 | 3,866 |
| Long-term assets (5+ years) | $13,859,000 | 3,318 |
| Average Assets, year-to-date | $100,213,200 | 4,247 |
| Average Assets, quarterly | $112,861,500 | 3,896 |
| Volatile liabilities | $4,164,000 | 7,392 |
| Insider loans | $1,803,000 | 2,277 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,126,000 | 3,335 |
| Tier 1 (core) risk-based capital | $11,145,000 | 3,690 |
| Tier 2 risk-based capital | $834,980 | 3,432 |
| Total risk weighted assets | $66,285,680 | 3,873 |
| Total unused commitments | $9,126,000 | 3,343 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $82,444,000 | 5,267 |
| Cash and due from depository institutions | $3,226,000 | 4,837 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,555,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $5,207,000 | 2,677 |
| Net loans & leases | $43,100,000 | 5,390 |
| Loan loss allowance | $802,000 | 4,458 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,035,000 | 3,566 |
| Other real estate owned | $0 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,321,000 | 4,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,444,000 | 5,267 |
| Total liabilities | $74,714,000 | 5,281 |
| Total deposits | $73,150,000 | 5,177 |
| Interest-bearing deposits | $61,865,000 | 5,318 |
| Deposits held in domestic offices | $73,150,000 | 5,168 |
| % 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 | $1,564,000 | 2,227 |
| Total equity capital | $7,730,000 | 5,136 |
| Total bank equity capital | $7,730,000 | 5,136 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $188,000 | 9,178 |
| Surplus | $247,000 | 11,440 |
| Undivided profits | $7,295,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $399,000 | 4,669 |
| Earning assets | $75,862,000 | 5,269 |
| Long-term assets (5+ years) | $5,102,000 | 6,346 |
| Average Assets, year-to-date | $81,120,800 | 5,219 |
| Average Assets, quarterly | $81,010,500 | 5,309 |
| Volatile liabilities | $2,841,000 | 8,585 |
| Insider loans | $1,336,000 | 2,961 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,531,000 | 4,608 |
| Tier 1 (core) risk-based capital | $7,730,000 | 5,060 |
| Tier 2 risk-based capital | $614,260 | 4,434 |
| Total risk weighted assets | $48,952,860 | 4,995 |
| Total unused commitments | $5,531,000 | 4,633 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $81,487,000 | 5,405 |
| Cash and due from depository institutions | $2,308,000 | 4,959 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,857,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $4,273,000 | 3,774 |
| Net loans & leases | $40,294,000 | 5,704 |
| Loan loss allowance | $819,000 | 4,411 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,101,000 | 3,448 |
| Other real estate owned | $120,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,534,000 | 4,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,487,000 | 5,405 |
| Total liabilities | $73,393,000 | 5,447 |
| Total deposits | $72,944,000 | 5,299 |
| Interest-bearing deposits | $63,638,000 | 5,305 |
| Deposits held in domestic offices | $72,944,000 | 5,289 |
| % 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 | $449,000 | 6,299 |
| Total equity capital | $8,094,000 | 4,735 |
| Total bank equity capital | $8,094,000 | 4,735 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $188,000 | 9,622 |
| Surplus | $247,000 | 11,875 |
| Undivided profits | $7,659,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $336,000 | 5,940 |
| Earning assets | $75,424,000 | 5,338 |
| Long-term assets (5+ years) | $3,804,000 | 7,342 |
| Average Assets, year-to-date | $78,112,200 | 5,468 |
| Average Assets, quarterly | $80,133,500 | 5,420 |
| Volatile liabilities | $2,248,000 | 9,607 |
| Insider loans | $635,000 | 1,415 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,332,000 | 5,011 |
| Tier 1 (core) risk-based capital | $8,094,000 | 4,667 |
| Tier 2 risk-based capital | $590,640 | 4,550 |
| Total risk weighted assets | $47,022,640 | 5,193 |
| Total unused commitments | $4,332,000 | 5,042 |
| Derivatives | $0 | 651 |