Home > The Grant County Bank > Assets and Liabilities
The Grant County Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 77 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $337,436,000 | 2,292 |
| Cash and due from depository institutions | $7,774,000 | 1,694 |
| Interest-bearing balances | $4,525,000 | 3,256 |
| Securities | $49,678,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $2,324,000 | 938 |
| Net loans & leases | $254,041,000 | 2,018 |
| Loan loss allowance | $2,916,000 | 2,129 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,279,000 | 1,651 |
| Other real estate owned | $0 | 1,694 |
| Goodwill and other intangibles | $1,554,000 | 1,295 |
| All other assets | $14,786,000 | 1,701 |
| Life insurance assets | $7,755,000 | 1,368 |
| Total liabilities and capital | $337,436,000 | 2,269 |
| Total liabilities | $303,380,000 | 2,275 |
| Total deposits | $284,578,000 | 2,296 |
| Interest-bearing deposits | $205,602,000 | 2,329 |
| Deposits held in domestic offices | $284,578,000 | 2,295 |
| % insured | 85.11% | 1,040 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,412,000 | 1,752 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,390,000 | 1,878 |
| Total equity capital | $34,056,000 | 2,225 |
| Total bank equity capital | $34,056,000 | 2,213 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $7,431,000 | 2,433 |
| Undivided profits | $26,125,000 | 1,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,982,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,291,000 | 2,697 |
| Earning assets | $310,568,000 | 2,282 |
| Long-term assets (5+ years) | $81,433,000 | 2,451 |
| Average Assets, year-to-date | $327,231,600 | 2,282 |
| Average Assets, quarterly | $335,361,000 | 2,265 |
| Volatile liabilities | $13,277,000 | 3,131 |
| Insider loans | $1,167,000 | 2,318 |
| FHLB advances | $15,412,000 | 1,402 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $36,215,000 | 2,133 |
| Tier 1 (core) risk-based capital | $39,227,000 | 2,187 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $36,215,000 | 2,133 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 77 | 1,708 |
| Assets and Liabilities | ||
| Total Assets: | $333,059,000 | 2,297 |
| Cash and due from depository institutions | $7,810,000 | 1,708 |
| Interest-bearing balances | $4,029,000 | 3,349 |
| Securities | $49,117,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $6,653,000 | 506 |
| Net loans & leases | $245,887,000 | 2,043 |
| Loan loss allowance | $2,656,000 | 2,220 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,249,000 | 1,653 |
| Other real estate owned | $0 | 1,708 |
| Goodwill and other intangibles | $1,558,000 | 1,311 |
| All other assets | $14,785,000 | 1,748 |
| Life insurance assets | $7,698,000 | 1,384 |
| Total liabilities and capital | $333,059,000 | 2,270 |
| Total liabilities | $300,564,000 | 2,277 |
| Total deposits | $281,498,000 | 2,304 |
| Interest-bearing deposits | $201,081,000 | 2,351 |
| Deposits held in domestic offices | $281,498,000 | 2,303 |
| % insured | 85.74% | 923 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,774,000 | 1,682 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,292,000 | 1,933 |
| Total equity capital | $32,495,000 | 2,183 |
| Total bank equity capital | $32,495,000 | 2,173 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $7,431,000 | 2,430 |
| Undivided profits | $24,564,000 | 1,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,158,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,239,000 | 2,725 |
| Earning assets | $305,686,000 | 2,280 |
| Long-term assets (5+ years) | $78,394,000 | 2,509 |
| Average Assets, year-to-date | $324,510,250 | 2,293 |
| Average Assets, quarterly | $329,832,500 | 2,282 |
| Volatile liabilities | $13,435,000 | 3,065 |
| Insider loans | $1,173,000 | 2,318 |
| FHLB advances | $15,774,000 | 1,378 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $33,847,000 | 2,230 |
| Tier 1 (core) risk-based capital | $38,597,000 | 2,204 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $33,847,000 | 2,230 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 77 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $326,606,000 | 2,329 |
| Cash and due from depository institutions | $8,603,000 | 1,701 |
| Interest-bearing balances | $5,223,000 | 3,115 |
| Securities | $51,196,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $7,634,000 | 465 |
| Net loans & leases | $236,117,000 | 2,079 |
| Loan loss allowance | $2,421,000 | 2,349 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,210,000 | 1,668 |
| Other real estate owned | $26,000 | 1,701 |
| Goodwill and other intangibles | $1,562,000 | 1,301 |
| All other assets | $14,258,000 | 1,727 |
| Life insurance assets | $7,641,000 | 1,388 |
| Total liabilities and capital | $326,606,000 | 2,302 |
| Total liabilities | $293,750,000 | 2,302 |
| Total deposits | $280,659,000 | 2,310 |
| Interest-bearing deposits | $198,473,000 | 2,366 |
| Deposits held in domestic offices | $280,659,000 | 2,308 |
| % insured | 85.78% | 901 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $9,910,000 | 2,019 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,181,000 | 1,834 |
| Total equity capital | $32,856,000 | 2,206 |
| Total bank equity capital | $32,856,000 | 2,195 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $7,431,000 | 2,431 |
| Undivided profits | $24,925,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,912,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,077,000 | 2,780 |
| Earning assets | $300,170,000 | 2,319 |
| Long-term assets (5+ years) | $72,844,000 | 2,624 |
| Average Assets, year-to-date | $321,660,667 | 2,318 |
| Average Assets, quarterly | $318,319,000 | 2,339 |
| Volatile liabilities | $13,397,000 | 2,967 |
| Insider loans | $1,185,000 | 2,322 |
| FHLB advances | $9,910,000 | 1,726 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $38,829,000 | 2,097 |
| Tier 1 (core) risk-based capital | $38,420,000 | 2,196 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $38,829,000 | 2,098 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 80 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $310,032,000 | 2,412 |
| Cash and due from depository institutions | $8,087,000 | 1,663 |
| Interest-bearing balances | $4,866,000 | 3,359 |
| Securities | $53,295,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $2,811,000 | 945 |
| Net loans & leases | $225,408,000 | 2,124 |
| Loan loss allowance | $2,526,000 | 2,305 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,225,000 | 1,662 |
| Other real estate owned | $26,000 | 1,663 |
| Goodwill and other intangibles | $1,567,000 | 1,318 |
| All other assets | $11,613,000 | 1,956 |
| Life insurance assets | $5,588,000 | 1,699 |
| Total liabilities and capital | $310,032,000 | 2,412 |
| Total liabilities | $276,546,000 | 2,436 |
| Total deposits | $272,433,000 | 2,376 |
| Interest-bearing deposits | $190,558,000 | 2,434 |
| Deposits held in domestic offices | $272,433,000 | 2,375 |
| % insured | 86.29% | 793 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,113,000 | 1,572 |
| Total equity capital | $33,486,000 | 2,175 |
| Total bank equity capital | $33,486,000 | 2,175 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $7,431,000 | 2,465 |
| Undivided profits | $25,555,000 | 1,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,756,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,049,000 | 2,733 |
| Earning assets | $286,380,000 | 2,422 |
| Long-term assets (5+ years) | $68,408,000 | 2,770 |
| Average Assets, year-to-date | $319,188,000 | 2,364 |
| Average Assets, quarterly | $319,188,000 | 2,364 |
| Volatile liabilities | $11,606,000 | 2,934 |
| Insider loans | $1,199,000 | 2,303 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $41,619,000 | 2,074 |
| Tier 1 (core) risk-based capital | $38,224,000 | 2,220 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $41,619,000 | 2,074 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 79 | 1,691 |
| Assets and Liabilities | ||
| Total Assets: | $328,344,000 | 2,336 |
| Cash and due from depository institutions | $9,023,000 | 1,691 |
| Interest-bearing balances | $5,793,000 | 3,021 |
| Securities | $54,446,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $17,963,000 | 242 |
| Net loans & leases | $225,846,000 | 2,141 |
| Loan loss allowance | $1,534,000 | 2,933 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,335,000 | 1,639 |
| Other real estate owned | $26,000 | 1,691 |
| Goodwill and other intangibles | $1,563,000 | 1,330 |
| All other assets | $12,142,000 | 1,937 |
| Life insurance assets | $5,551,000 | 1,707 |
| Total liabilities and capital | $328,344,000 | 2,336 |
| Total liabilities | $293,896,000 | 2,349 |
| Total deposits | $277,399,000 | 2,363 |
| Interest-bearing deposits | $191,600,000 | 2,431 |
| Deposits held in domestic offices | $277,399,000 | 2,361 |
| % insured | 84.77% | 903 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $12,000,000 | 1,489 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,497,000 | 1,455 |
| Total equity capital | $34,448,000 | 2,095 |
| Total bank equity capital | $34,448,000 | 2,095 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $7,431,000 | 2,468 |
| Undivided profits | $26,517,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,722,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,082,000 | 2,757 |
| Earning assets | $304,048,000 | 2,338 |
| Long-term assets (5+ years) | $66,854,000 | 2,832 |
| Average Assets, year-to-date | $321,089,000 | 2,347 |
| Average Assets, quarterly | $322,769,000 | 2,356 |
| Volatile liabilities | $23,558,000 | 2,020 |
| Insider loans | $978,000 | 2,495 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $37,759,000 | 2,169 |
| Tier 1 (core) risk-based capital | $39,119,000 | 2,179 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $37,759,000 | 2,169 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 77 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $317,194,000 | 2,394 |
| Cash and due from depository institutions | $9,010,000 | 1,748 |
| Interest-bearing balances | $6,050,000 | 3,186 |
| Securities | $68,271,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $218,938,000 | 2,157 |
| Loan loss allowance | $2,493,000 | 2,317 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,369,000 | 1,617 |
| Other real estate owned | $0 | 1,748 |
| Goodwill and other intangibles | $1,571,000 | 1,337 |
| All other assets | $12,035,000 | 1,932 |
| Life insurance assets | $5,513,000 | 1,720 |
| Total liabilities and capital | $317,194,000 | 2,394 |
| Total liabilities | $284,329,000 | 2,417 |
| Total deposits | $277,078,000 | 2,394 |
| Interest-bearing deposits | $190,084,000 | 2,454 |
| Deposits held in domestic offices | $277,078,000 | 2,393 |
| % insured | 85.84% | 768 |
| Federal funds purchased & repurchase agreements | $1,934,000 | 933 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,317,000 | 1,258 |
| Total equity capital | $32,865,000 | 2,114 |
| Total bank equity capital | $32,865,000 | 2,112 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $7,431,000 | 2,473 |
| Undivided profits | $24,934,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,653,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,007,000 | 2,775 |
| Earning assets | $293,259,000 | 2,403 |
| Long-term assets (5+ years) | $65,420,000 | 2,893 |
| Average Assets, year-to-date | $319,275,250 | 2,372 |
| Average Assets, quarterly | $320,126,000 | 2,381 |
| Volatile liabilities | $13,654,000 | 2,469 |
| Insider loans | $918,000 | 2,570 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $60,167,000 | 1,696 |
| Tier 1 (core) risk-based capital | $38,897,000 | 2,188 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $60,167,000 | 1,696 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 78 | 1,733 |
| Assets and Liabilities | ||
| Total Assets: | $323,058,000 | 2,384 |
| Cash and due from depository institutions | $15,784,000 | 1,733 |
| Interest-bearing balances | $11,940,000 | 2,714 |
| Securities | $70,119,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 788 |
| Net loans & leases | $211,068,000 | 2,184 |
| Loan loss allowance | $2,517,000 | 2,305 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,186,000 | 1,653 |
| Other real estate owned | $58,000 | 1,733 |
| Goodwill and other intangibles | $1,573,000 | 1,339 |
| All other assets | $11,770,000 | 1,899 |
| Life insurance assets | $5,476,000 | 1,730 |
| Total liabilities and capital | $323,058,000 | 2,384 |
| Total liabilities | $289,603,000 | 2,393 |
| Total deposits | $282,776,000 | 2,390 |
| Interest-bearing deposits | $194,317,000 | 2,459 |
| Deposits held in domestic offices | $282,776,000 | 2,390 |
| % insured | 84.27% | 962 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,584,000 | 2,039 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,243,000 | 1,193 |
| Total equity capital | $33,455,000 | 2,146 |
| Total bank equity capital | $33,455,000 | 2,146 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $7,431,000 | 2,465 |
| Undivided profits | $25,524,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,614,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $936,000 | 2,775 |
| Earning assets | $298,627,000 | 2,389 |
| Long-term assets (5+ years) | $62,112,000 | 2,992 |
| Average Assets, year-to-date | $319,969,000 | 2,385 |
| Average Assets, quarterly | $320,374,500 | 2,391 |
| Volatile liabilities | $11,730,000 | 2,542 |
| Insider loans | $900,000 | 2,620 |
| FHLB advances | $1,584,000 | 1,877 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $51,905,000 | 1,876 |
| Tier 1 (core) risk-based capital | $38,640,000 | 2,171 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $51,905,000 | 1,876 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 78 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $317,691,000 | 2,417 |
| Cash and due from depository institutions | $17,257,000 | 1,723 |
| Interest-bearing balances | $13,080,000 | 3,113 |
| Securities | $67,346,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $8,139,000 | 722 |
| Net loans & leases | $204,887,000 | 2,183 |
| Loan loss allowance | $2,501,000 | 2,304 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,264,000 | 1,642 |
| Other real estate owned | $58,000 | 1,723 |
| Goodwill and other intangibles | $1,576,000 | 1,330 |
| All other assets | $11,164,000 | 1,878 |
| Life insurance assets | $5,439,000 | 1,718 |
| Total liabilities and capital | $317,691,000 | 2,417 |
| Total liabilities | $282,410,000 | 2,442 |
| Total deposits | $275,442,000 | 2,419 |
| Interest-bearing deposits | $184,765,000 | 2,547 |
| Deposits held in domestic offices | $275,442,000 | 2,419 |
| % insured | 87.62% | 632 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,893,000 | 2,007 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,075,000 | 1,209 |
| Total equity capital | $35,281,000 | 2,179 |
| Total bank equity capital | $35,281,000 | 2,179 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $7,431,000 | 2,456 |
| Undivided profits | $27,350,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,511,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $947,000 | 2,628 |
| Earning assets | $293,452,000 | 2,437 |
| Long-term assets (5+ years) | $59,181,000 | 3,064 |
| Average Assets, year-to-date | $318,424,500 | 2,407 |
| Average Assets, quarterly | $318,424,500 | 2,407 |
| Volatile liabilities | $12,479,000 | 2,415 |
| Insider loans | $620,000 | 2,953 |
| FHLB advances | $1,893,000 | 1,833 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $55,281,000 | 1,778 |
| Tier 1 (core) risk-based capital | $38,469,000 | 2,154 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $55,281,000 | 1,778 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 78 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $319,158,000 | 2,419 |
| Cash and due from depository institutions | $14,403,000 | 1,738 |
| Interest-bearing balances | $11,102,000 | 3,318 |
| Securities | $64,575,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $16,928,000 | 440 |
| Net loans & leases | $203,850,000 | 2,203 |
| Loan loss allowance | $2,531,000 | 2,303 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,386,000 | 1,597 |
| Other real estate owned | $0 | 1,738 |
| Goodwill and other intangibles | $1,582,000 | 1,340 |
| All other assets | $10,434,000 | 1,861 |
| Life insurance assets | $5,403,000 | 1,724 |
| Total liabilities and capital | $319,158,000 | 2,419 |
| Total liabilities | $281,880,000 | 2,430 |
| Total deposits | $274,627,000 | 2,413 |
| Interest-bearing deposits | $186,746,000 | 2,525 |
| Deposits held in domestic offices | $274,627,000 | 2,413 |
| % insured | 86.69% | 767 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,174,000 | 2,036 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,079,000 | 1,215 |
| Total equity capital | $37,278,000 | 2,234 |
| Total bank equity capital | $37,278,000 | 2,234 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $7,431,000 | 2,459 |
| Undivided profits | $29,347,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,794,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $850,000 | 2,888 |
| Earning assets | $296,455,000 | 2,423 |
| Long-term assets (5+ years) | $58,072,000 | 3,106 |
| Average Assets, year-to-date | $311,467,800 | 2,387 |
| Average Assets, quarterly | $318,299,500 | 2,399 |
| Volatile liabilities | $13,359,000 | 2,393 |
| Insider loans | $638,000 | 2,972 |
| FHLB advances | $2,174,000 | 1,853 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $47,025,000 | 1,905 |
| Tier 1 (core) risk-based capital | $38,340,000 | 2,148 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $47,025,000 | 1,905 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 77 | 1,776 |
| Assets and Liabilities | ||
| Total Assets: | $317,441,000 | 2,431 |
| Cash and due from depository institutions | $16,066,000 | 1,776 |
| Interest-bearing balances | $12,441,000 | 3,285 |
| Securities | $57,419,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $19,359,000 | 374 |
| Net loans & leases | $206,162,000 | 2,214 |
| Loan loss allowance | $2,493,000 | 2,359 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,498,000 | 1,586 |
| Other real estate owned | $60,000 | 1,776 |
| Goodwill and other intangibles | $1,579,000 | 1,333 |
| All other assets | $9,298,000 | 2,031 |
| Life insurance assets | $5,366,000 | 1,727 |
| Total liabilities and capital | $317,441,000 | 2,431 |
| Total liabilities | $281,289,000 | 2,440 |
| Total deposits | $273,443,000 | 2,417 |
| Interest-bearing deposits | $185,459,000 | 2,526 |
| Deposits held in domestic offices | $273,443,000 | 2,417 |
| % insured | 85.52% | 999 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,453,000 | 2,147 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,393,000 | 1,231 |
| Total equity capital | $36,152,000 | 2,315 |
| Total bank equity capital | $36,152,000 | 2,314 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $7,431,000 | 2,472 |
| Undivided profits | $28,221,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,008,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $872,000 | 2,913 |
| Earning assets | $295,381,000 | 2,427 |
| Long-term assets (5+ years) | $50,026,000 | 3,300 |
| Average Assets, year-to-date | $309,545,250 | 2,415 |
| Average Assets, quarterly | $317,728,500 | 2,411 |
| Volatile liabilities | $14,965,000 | 2,296 |
| Insider loans | $655,000 | 3,013 |
| FHLB advances | $2,453,000 | 1,933 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $40,177,000 | 2,072 |
| Tier 1 (core) risk-based capital | $38,198,000 | 2,179 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $40,177,000 | 2,072 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 77 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $318,016,000 | 2,413 |
| Cash and due from depository institutions | $14,806,000 | 1,789 |
| Interest-bearing balances | $10,907,000 | 3,436 |
| Securities | $58,315,000 | 2,349 |
| Federal funds sold & reverse repurchase agreements | $17,402,000 | 440 |
| Net loans & leases | $208,890,000 | 2,209 |
| Loan loss allowance | $2,500,000 | 2,355 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,584,000 | 1,570 |
| Other real estate owned | $60,000 | 1,789 |
| Goodwill and other intangibles | $1,579,000 | 1,332 |
| All other assets | $9,380,000 | 2,004 |
| Life insurance assets | $5,330,000 | 1,709 |
| Total liabilities and capital | $318,016,000 | 2,413 |
| Total liabilities | $282,522,000 | 2,411 |
| Total deposits | $274,428,000 | 2,393 |
| Interest-bearing deposits | $186,652,000 | 2,488 |
| Deposits held in domestic offices | $274,428,000 | 2,393 |
| % insured | 84.78% | 1,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,730,000 | 2,189 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,364,000 | 1,218 |
| Total equity capital | $35,494,000 | 2,320 |
| Total bank equity capital | $35,494,000 | 2,319 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $7,431,000 | 2,461 |
| Undivided profits | $27,563,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,451,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $839,000 | 2,971 |
| Earning assets | $295,514,000 | 2,414 |
| Long-term assets (5+ years) | $52,420,000 | 3,199 |
| Average Assets, year-to-date | $306,913,333 | 2,418 |
| Average Assets, quarterly | $313,851,000 | 2,417 |
| Volatile liabilities | $16,737,000 | 2,185 |
| Insider loans | $672,000 | 3,034 |
| FHLB advances | $2,730,000 | 1,959 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $44,337,000 | 1,958 |
| Tier 1 (core) risk-based capital | $37,559,000 | 2,167 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $44,337,000 | 1,958 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 79 | 1,741 |
| Assets and Liabilities | ||
| Total Assets: | $309,686,000 | 2,428 |
| Cash and due from depository institutions | $14,032,000 | 1,741 |
| Interest-bearing balances | $10,682,000 | 3,626 |
| Securities | $49,566,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $15,791,000 | 542 |
| Net loans & leases | $210,977,000 | 2,198 |
| Loan loss allowance | $2,437,000 | 2,388 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,724,000 | 1,535 |
| Other real estate owned | $592,000 | 1,741 |
| Goodwill and other intangibles | $1,572,000 | 1,334 |
| All other assets | $9,432,000 | 1,976 |
| Life insurance assets | $5,294,000 | 1,683 |
| Total liabilities and capital | $309,686,000 | 2,428 |
| Total liabilities | $274,605,000 | 2,428 |
| Total deposits | $265,605,000 | 2,417 |
| Interest-bearing deposits | $181,483,000 | 2,513 |
| Deposits held in domestic offices | $265,605,000 | 2,417 |
| % insured | 85.28% | 1,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,005,000 | 2,249 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,995,000 | 1,119 |
| Total equity capital | $35,081,000 | 2,304 |
| Total bank equity capital | $35,081,000 | 2,303 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $7,431,000 | 2,453 |
| Undivided profits | $27,150,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,246,000 | 1,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $838,000 | 2,961 |
| Earning assets | $287,016,000 | 2,432 |
| Long-term assets (5+ years) | $53,410,000 | 3,081 |
| Average Assets, year-to-date | $301,362,000 | 2,433 |
| Average Assets, quarterly | $301,362,000 | 2,433 |
| Volatile liabilities | $16,556,000 | 2,211 |
| Insider loans | $552,000 | 3,209 |
| FHLB advances | $3,005,000 | 2,022 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $33,855,000 | 2,233 |
| Tier 1 (core) risk-based capital | $37,219,000 | 2,150 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $33,855,000 | 2,233 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 78 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $293,038,000 | 2,445 |
| Cash and due from depository institutions | $16,637,000 | 1,753 |
| Interest-bearing balances | $12,566,000 | 3,264 |
| Securities | $34,929,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $16,206,000 | 467 |
| Net loans & leases | $205,671,000 | 2,216 |
| Loan loss allowance | $2,428,000 | 2,366 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,835,000 | 1,523 |
| Other real estate owned | $874,000 | 1,753 |
| Goodwill and other intangibles | $1,565,000 | 1,330 |
| All other assets | $9,321,000 | 1,986 |
| Life insurance assets | $5,258,000 | 1,676 |
| Total liabilities and capital | $293,038,000 | 2,445 |
| Total liabilities | $257,896,000 | 2,455 |
| Total deposits | $248,232,000 | 2,435 |
| Interest-bearing deposits | $173,811,000 | 2,522 |
| Deposits held in domestic offices | $248,232,000 | 2,435 |
| % insured | 88.11% | 854 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,346,000 | 2,357 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,318,000 | 1,098 |
| Total equity capital | $35,142,000 | 2,301 |
| Total bank equity capital | $35,142,000 | 2,301 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $7,431,000 | 2,446 |
| Undivided profits | $27,211,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,852,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $875,000 | 3,011 |
| Earning assets | $269,372,000 | 2,463 |
| Long-term assets (5+ years) | $49,565,000 | 3,059 |
| Average Assets, year-to-date | $277,034,400 | 2,419 |
| Average Assets, quarterly | $289,516,000 | 2,453 |
| Volatile liabilities | $17,344,000 | 2,223 |
| Insider loans | $565,000 | 3,213 |
| FHLB advances | $3,346,000 | 2,123 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $33,331,000 | 2,168 |
| Tier 1 (core) risk-based capital | $36,993,000 | 2,119 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $33,331,000 | 2,168 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 75 | 1,797 |
| Assets and Liabilities | ||
| Total Assets: | $285,994,000 | 2,451 |
| Cash and due from depository institutions | $14,432,000 | 1,797 |
| Interest-bearing balances | $10,838,000 | 3,251 |
| Securities | $31,016,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $10,272,000 | 534 |
| Net loans & leases | $210,633,000 | 2,229 |
| Loan loss allowance | $2,256,000 | 2,434 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,919,000 | 1,503 |
| Other real estate owned | $1,138,000 | 1,797 |
| Goodwill and other intangibles | $1,568,000 | 1,315 |
| All other assets | $9,016,000 | 2,029 |
| Life insurance assets | $5,222,000 | 1,662 |
| Total liabilities and capital | $285,994,000 | 2,451 |
| Total liabilities | $251,176,000 | 2,469 |
| Total deposits | $241,505,000 | 2,430 |
| Interest-bearing deposits | $171,895,000 | 2,503 |
| Deposits held in domestic offices | $241,505,000 | 2,430 |
| % insured | 85.45% | 1,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,720,000 | 2,540 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,951,000 | 1,161 |
| Total equity capital | $34,818,000 | 2,301 |
| Total bank equity capital | $34,818,000 | 2,301 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $7,431,000 | 2,447 |
| Undivided profits | $26,887,000 | 1,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,632,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $849,000 | 3,186 |
| Earning assets | $262,759,000 | 2,473 |
| Long-term assets (5+ years) | $52,907,000 | 2,914 |
| Average Assets, year-to-date | $273,033,500 | 2,413 |
| Average Assets, quarterly | $283,110,000 | 2,461 |
| Volatile liabilities | $17,981,000 | 2,270 |
| Insider loans | $396,000 | 3,510 |
| FHLB advances | $3,720,000 | 2,285 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $33,737,000 | 2,129 |
| Tier 1 (core) risk-based capital | $36,704,000 | 2,122 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $33,737,000 | 2,129 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 74 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $280,226,000 | 2,477 |
| Cash and due from depository institutions | $14,284,000 | 1,815 |
| Interest-bearing balances | $10,877,000 | 3,291 |
| Securities | $24,929,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $11,639,000 | 565 |
| Net loans & leases | $209,658,000 | 2,224 |
| Loan loss allowance | $2,043,000 | 2,536 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,950,000 | 1,495 |
| Other real estate owned | $1,143,000 | 1,815 |
| Goodwill and other intangibles | $1,571,000 | 1,306 |
| All other assets | $9,052,000 | 1,996 |
| Life insurance assets | $5,186,000 | 1,661 |
| Total liabilities and capital | $280,226,000 | 2,477 |
| Total liabilities | $245,568,000 | 2,494 |
| Total deposits | $235,472,000 | 2,445 |
| Interest-bearing deposits | $169,299,000 | 2,501 |
| Deposits held in domestic offices | $235,472,000 | 2,445 |
| % insured | 87.45% | 1,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,091,000 | 2,454 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,005,000 | 1,170 |
| Total equity capital | $34,658,000 | 2,286 |
| Total bank equity capital | $34,658,000 | 2,285 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $7,431,000 | 2,454 |
| Undivided profits | $26,727,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,323,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $893,000 | 3,056 |
| Earning assets | $257,103,000 | 2,502 |
| Long-term assets (5+ years) | $50,687,000 | 2,909 |
| Average Assets, year-to-date | $268,713,333 | 2,419 |
| Average Assets, quarterly | $272,891,500 | 2,433 |
| Volatile liabilities | $19,459,000 | 2,230 |
| Insider loans | $404,000 | 3,531 |
| FHLB advances | $4,091,000 | 2,183 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $25,779,000 | 2,424 |
| Tier 1 (core) risk-based capital | $36,585,000 | 2,097 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $25,779,000 | 2,424 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 74 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $265,557,000 | 2,402 |
| Cash and due from depository institutions | $11,127,000 | 1,837 |
| Interest-bearing balances | $7,230,000 | 3,389 |
| Securities | $21,892,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $13,645,000 | 410 |
| Net loans & leases | $199,389,000 | 2,179 |
| Loan loss allowance | $1,984,000 | 2,524 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,011,000 | 1,494 |
| Other real estate owned | $881,000 | 1,837 |
| Goodwill and other intangibles | $1,563,000 | 1,314 |
| All other assets | $9,049,000 | 1,968 |
| Life insurance assets | $5,151,000 | 1,671 |
| Total liabilities and capital | $265,557,000 | 2,402 |
| Total liabilities | $231,277,000 | 2,425 |
| Total deposits | $220,475,000 | 2,417 |
| Interest-bearing deposits | $162,801,000 | 2,491 |
| Deposits held in domestic offices | $220,475,000 | 2,417 |
| % insured | 88.11% | 1,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,460,000 | 2,193 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,342,000 | 994 |
| Total equity capital | $34,280,000 | 2,244 |
| Total bank equity capital | $34,280,000 | 2,244 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $7,431,000 | 2,466 |
| Undivided profits | $26,349,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,331,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $799,000 | 3,046 |
| Earning assets | $242,156,000 | 2,435 |
| Long-term assets (5+ years) | $48,638,000 | 2,908 |
| Average Assets, year-to-date | $262,957,000 | 2,409 |
| Average Assets, quarterly | $262,957,000 | 2,409 |
| Volatile liabilities | $20,466,000 | 2,144 |
| Insider loans | $413,000 | 3,556 |
| FHLB advances | $4,460,000 | 2,095 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $25,926,000 | 2,384 |
| Tier 1 (core) risk-based capital | $36,532,000 | 2,088 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $25,926,000 | 2,384 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 73 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $260,357,000 | 2,442 |
| Cash and due from depository institutions | $8,764,000 | 1,872 |
| Interest-bearing balances | $5,450,000 | 3,576 |
| Securities | $17,895,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $8,358,000 | 617 |
| Net loans & leases | $206,811,000 | 2,127 |
| Loan loss allowance | $2,095,000 | 2,388 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,054,000 | 1,485 |
| Other real estate owned | $792,000 | 1,872 |
| Goodwill and other intangibles | $1,566,000 | 1,319 |
| All other assets | $8,117,000 | 2,101 |
| Life insurance assets | $5,115,000 | 1,677 |
| Total liabilities and capital | $260,357,000 | 2,442 |
| Total liabilities | $226,291,000 | 2,466 |
| Total deposits | $216,058,000 | 2,440 |
| Interest-bearing deposits | $161,231,000 | 2,502 |
| Deposits held in domestic offices | $216,058,000 | 2,440 |
| % insured | 90.61% | 782 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,827,000 | 2,106 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,406,000 | 1,109 |
| Total equity capital | $34,066,000 | 2,251 |
| Total bank equity capital | $34,066,000 | 2,251 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $7,431,000 | 2,482 |
| Undivided profits | $26,135,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,924,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $773,000 | 3,187 |
| Earning assets | $238,514,000 | 2,462 |
| Long-term assets (5+ years) | $48,392,000 | 2,854 |
| Average Assets, year-to-date | $259,180,600 | 2,400 |
| Average Assets, quarterly | $259,121,000 | 2,438 |
| Volatile liabilities | $17,776,000 | 2,337 |
| Insider loans | $421,000 | 3,578 |
| FHLB advances | $4,827,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $24,385,000 | 2,435 |
| Tier 1 (core) risk-based capital | $36,396,000 | 2,094 |
| Tier 2 risk-based capital | $2,095,000 | 2,246 |
| Total risk weighted assets | $200,152,000 | 2,262 |
| Total unused commitments | $24,385,000 | 2,435 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 74 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $257,885,000 | 2,459 |
| Cash and due from depository institutions | $11,059,000 | 1,854 |
| Interest-bearing balances | $5,875,000 | 3,480 |
| Securities | $17,727,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $5,285,000 | 803 |
| Net loans & leases | $205,663,000 | 2,154 |
| Loan loss allowance | $2,075,000 | 2,444 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,704,000 | 1,531 |
| Other real estate owned | $1,021,000 | 1,854 |
| Goodwill and other intangibles | $1,569,000 | 1,315 |
| All other assets | $7,857,000 | 2,160 |
| Life insurance assets | $5,081,000 | 1,689 |
| Total liabilities and capital | $257,885,000 | 2,459 |
| Total liabilities | $223,923,000 | 2,482 |
| Total deposits | $213,670,000 | 2,466 |
| Interest-bearing deposits | $157,935,000 | 2,524 |
| Deposits held in domestic offices | $213,670,000 | 2,466 |
| % insured | 90.41% | 857 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,352,000 | 2,077 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,901,000 | 1,204 |
| Total equity capital | $33,962,000 | 2,282 |
| Total bank equity capital | $33,962,000 | 2,282 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $7,431,000 | 2,498 |
| Undivided profits | $26,031,000 | 1,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,568,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $784,000 | 3,226 |
| Earning assets | $234,550,000 | 2,489 |
| Long-term assets (5+ years) | $46,961,000 | 2,875 |
| Average Assets, year-to-date | $258,886,500 | 2,422 |
| Average Assets, quarterly | $258,047,500 | 2,452 |
| Volatile liabilities | $16,160,000 | 2,475 |
| Insider loans | $429,000 | 3,656 |
| FHLB advances | $5,352,000 | 1,954 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $26,881,000 | 2,313 |
| Tier 1 (core) risk-based capital | $36,101,000 | 2,104 |
| Tier 2 risk-based capital | $2,075,000 | 2,288 |
| Total risk weighted assets | $196,891,000 | 2,301 |
| Total unused commitments | $26,881,000 | 2,313 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 76 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $258,210,000 | 2,454 |
| Cash and due from depository institutions | $9,352,000 | 1,828 |
| Interest-bearing balances | $6,049,000 | 3,382 |
| Securities | $18,007,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $4,996,000 | 770 |
| Net loans & leases | $207,624,000 | 2,137 |
| Loan loss allowance | $2,030,000 | 2,483 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,708,000 | 1,522 |
| Other real estate owned | $1,021,000 | 1,828 |
| Goodwill and other intangibles | $1,572,000 | 1,320 |
| All other assets | $7,930,000 | 2,146 |
| Life insurance assets | $5,048,000 | 1,697 |
| Total liabilities and capital | $258,210,000 | 2,454 |
| Total liabilities | $224,563,000 | 2,488 |
| Total deposits | $213,270,000 | 2,466 |
| Interest-bearing deposits | $157,781,000 | 2,533 |
| Deposits held in domestic offices | $213,270,000 | 2,466 |
| % insured | 90.23% | 933 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,875,000 | 2,044 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,418,000 | 1,064 |
| Total equity capital | $33,647,000 | 2,268 |
| Total bank equity capital | $33,647,000 | 2,268 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $7,431,000 | 2,508 |
| Undivided profits | $25,716,000 | 1,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,256,000 | 973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $843,000 | 3,091 |
| Earning assets | $236,676,000 | 2,476 |
| Long-term assets (5+ years) | $48,746,000 | 2,830 |
| Average Assets, year-to-date | $259,220,330 | 2,426 |
| Average Assets, quarterly | $258,874,500 | 2,445 |
| Volatile liabilities | $16,295,000 | 2,474 |
| Insider loans | $337,000 | 3,830 |
| FHLB advances | $5,875,000 | 1,928 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $23,921,000 | 2,459 |
| Tier 1 (core) risk-based capital | $35,825,000 | 2,100 |
| Tier 2 risk-based capital | $2,030,000 | 2,314 |
| Total risk weighted assets | $198,767,000 | 2,287 |
| Total unused commitments | $23,921,000 | 2,459 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 75 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $259,539,000 | 2,462 |
| Cash and due from depository institutions | $10,009,000 | 1,852 |
| Interest-bearing balances | $6,494,000 | 3,443 |
| Securities | $18,198,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $3,586,000 | 1,041 |
| Net loans & leases | $209,297,000 | 2,129 |
| Loan loss allowance | $2,129,000 | 2,423 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,759,000 | 1,503 |
| Other real estate owned | $1,129,000 | 1,852 |
| Goodwill and other intangibles | $1,575,000 | 1,323 |
| All other assets | $7,986,000 | 2,147 |
| Life insurance assets | $5,014,000 | 1,714 |
| Total liabilities and capital | $259,539,000 | 2,462 |
| Total liabilities | $226,294,000 | 2,485 |
| Total deposits | $214,370,000 | 2,486 |
| Interest-bearing deposits | $158,416,000 | 2,553 |
| Deposits held in domestic offices | $214,370,000 | 2,486 |
| % insured | 90.68% | 863 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $6,394,000 | 1,928 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,530,000 | 1,005 |
| Total equity capital | $33,245,000 | 2,263 |
| Total bank equity capital | $33,245,000 | 2,263 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $7,431,000 | 2,524 |
| Undivided profits | $25,314,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,983,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $816,000 | 3,133 |
| Earning assets | $237,575,000 | 2,482 |
| Long-term assets (5+ years) | $51,835,000 | 2,767 |
| Average Assets, year-to-date | $259,725,500 | 2,447 |
| Average Assets, quarterly | $259,725,500 | 2,447 |
| Volatile liabilities | $15,063,000 | 2,549 |
| Insider loans | $347,000 | 3,860 |
| FHLB advances | $6,394,000 | 1,812 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $28,806,000 | 2,268 |
| Tier 1 (core) risk-based capital | $35,611,000 | 2,103 |
| Tier 2 risk-based capital | $2,129,000 | 2,261 |
| Total risk weighted assets | $205,052,000 | 2,243 |
| Total unused commitments | $28,806,000 | 2,268 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 75 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $259,912,000 | 2,445 |
| Cash and due from depository institutions | $11,160,000 | 1,863 |
| Interest-bearing balances | $6,874,000 | 3,108 |
| Securities | $17,797,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 679 |
| Net loans & leases | $207,425,000 | 2,153 |
| Loan loss allowance | $2,059,000 | 2,472 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,786,000 | 1,450 |
| Other real estate owned | $1,362,000 | 1,863 |
| Goodwill and other intangibles | $1,578,000 | 1,329 |
| All other assets | $8,079,000 | 2,155 |
| Life insurance assets | $4,981,000 | 1,717 |
| Total liabilities and capital | $259,912,000 | 2,445 |
| Total liabilities | $226,796,000 | 2,475 |
| Total deposits | $214,444,000 | 2,475 |
| Interest-bearing deposits | $156,214,000 | 2,572 |
| Deposits held in domestic offices | $214,444,000 | 2,475 |
| % insured | 89.15% | 1,110 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,911,000 | 2,008 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,441,000 | 1,031 |
| Total equity capital | $33,116,000 | 2,215 |
| Total bank equity capital | $33,116,000 | 2,215 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $7,431,000 | 2,535 |
| Undivided profits | $25,185,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,471,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $814,000 | 3,140 |
| Earning assets | $236,821,000 | 2,483 |
| Long-term assets (5+ years) | $50,425,000 | 2,834 |
| Average Assets, year-to-date | $256,052,200 | 2,430 |
| Average Assets, quarterly | $257,337,500 | 2,450 |
| Volatile liabilities | $14,776,000 | 2,626 |
| Insider loans | $453,000 | 3,714 |
| FHLB advances | $6,911,000 | 1,927 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $36,549,000 | 1,940 |
| Tier 1 (core) risk-based capital | $35,607,000 | 2,088 |
| Tier 2 risk-based capital | $2,059,000 | 2,323 |
| Total risk weighted assets | $202,356,000 | 2,269 |
| Total unused commitments | $36,549,000 | 1,940 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 74 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $254,763,000 | 2,474 |
| Cash and due from depository institutions | $6,697,000 | 1,888 |
| Interest-bearing balances | $3,609,000 | 3,866 |
| Securities | $18,327,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $1,344,000 | 1,222 |
| Net loans & leases | $209,700,000 | 2,135 |
| Loan loss allowance | $1,973,000 | 2,581 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,849,000 | 1,444 |
| Other real estate owned | $1,452,000 | 1,888 |
| Goodwill and other intangibles | $1,581,000 | 1,332 |
| All other assets | $7,813,000 | 2,211 |
| Life insurance assets | $4,948,000 | 1,727 |
| Total liabilities and capital | $254,763,000 | 2,474 |
| Total liabilities | $222,025,000 | 2,509 |
| Total deposits | $214,425,000 | 2,462 |
| Interest-bearing deposits | $155,489,000 | 2,571 |
| Deposits held in domestic offices | $214,425,000 | 2,462 |
| % insured | 90.79% | 865 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,194,000 | 2,722 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,406,000 | 1,008 |
| Total equity capital | $32,738,000 | 2,211 |
| Total bank equity capital | $32,738,000 | 2,211 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $7,431,000 | 2,541 |
| Undivided profits | $24,807,000 | 1,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,091,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $832,000 | 3,204 |
| Earning assets | $232,980,000 | 2,497 |
| Long-term assets (5+ years) | $48,439,000 | 2,927 |
| Average Assets, year-to-date | $255,087,250 | 2,455 |
| Average Assets, quarterly | $255,474,000 | 2,461 |
| Volatile liabilities | $11,483,000 | 2,990 |
| Insider loans | $463,000 | 3,733 |
| FHLB advances | $2,194,000 | 2,622 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,987,000 | 2,369 |
| Tier 1 (core) risk-based capital | $35,421,000 | 2,096 |
| Tier 2 risk-based capital | $1,973,000 | 2,404 |
| Total risk weighted assets | $200,870,000 | 2,276 |
| Total unused commitments | $25,987,000 | 2,369 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 74 | 1,892 |
| Assets and Liabilities | ||
| Total Assets: | $256,185,000 | 2,460 |
| Cash and due from depository institutions | $8,819,000 | 1,892 |
| Interest-bearing balances | $5,892,000 | 3,343 |
| Securities | $18,130,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $1,587,000 | 1,205 |
| Net loans & leases | $208,802,000 | 2,127 |
| Loan loss allowance | $1,959,000 | 2,600 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,862,000 | 1,435 |
| Other real estate owned | $1,627,000 | 1,892 |
| Goodwill and other intangibles | $1,584,000 | 1,326 |
| All other assets | $7,774,000 | 2,211 |
| Life insurance assets | $4,914,000 | 1,736 |
| Total liabilities and capital | $256,185,000 | 2,460 |
| Total liabilities | $223,727,000 | 2,498 |
| Total deposits | $216,244,000 | 2,445 |
| Interest-bearing deposits | $157,846,000 | 2,550 |
| Deposits held in domestic offices | $216,244,000 | 2,445 |
| % insured | 90.38% | 991 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,477,000 | 2,694 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,006,000 | 1,019 |
| Total equity capital | $32,458,000 | 2,216 |
| Total bank equity capital | $32,458,000 | 2,216 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $7,431,000 | 2,561 |
| Undivided profits | $24,527,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,273,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $815,000 | 3,098 |
| Earning assets | $234,411,000 | 2,493 |
| Long-term assets (5+ years) | $50,514,000 | 2,903 |
| Average Assets, year-to-date | $255,195,330 | 2,467 |
| Average Assets, quarterly | $254,854,000 | 2,471 |
| Volatile liabilities | $11,745,000 | 2,896 |
| Insider loans | $471,000 | 3,745 |
| FHLB advances | $2,477,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $24,690,000 | 2,463 |
| Tier 1 (core) risk-based capital | $35,083,000 | 2,090 |
| Tier 2 risk-based capital | $1,959,000 | 2,415 |
| Total risk weighted assets | $203,180,000 | 2,246 |
| Total unused commitments | $24,690,000 | 2,463 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 74 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $253,523,000 | 2,503 |
| Cash and due from depository institutions | $6,092,000 | 1,893 |
| Interest-bearing balances | $3,318,000 | 4,229 |
| Securities | $18,557,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $4,352,000 | 814 |
| Net loans & leases | $205,666,000 | 2,146 |
| Loan loss allowance | $1,967,000 | 2,594 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,940,000 | 1,422 |
| Other real estate owned | $1,862,000 | 1,893 |
| Goodwill and other intangibles | $1,562,000 | 1,327 |
| All other assets | $7,492,000 | 2,245 |
| Life insurance assets | $4,882,000 | 1,739 |
| Total liabilities and capital | $253,523,000 | 2,503 |
| Total liabilities | $221,269,000 | 2,535 |
| Total deposits | $213,379,000 | 2,494 |
| Interest-bearing deposits | $155,890,000 | 2,607 |
| Deposits held in domestic offices | $213,379,000 | 2,494 |
| % insured | 90.98% | 906 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,758,000 | 2,500 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,132,000 | 989 |
| Total equity capital | $32,254,000 | 2,226 |
| Total bank equity capital | $32,254,000 | 2,226 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $7,431,000 | 2,587 |
| Undivided profits | $24,323,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,969,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $798,000 | 3,048 |
| Earning assets | $231,893,000 | 2,527 |
| Long-term assets (5+ years) | $50,206,000 | 2,953 |
| Average Assets, year-to-date | $254,700,500 | 2,486 |
| Average Assets, quarterly | $254,700,500 | 2,486 |
| Volatile liabilities | $10,131,000 | 3,023 |
| Insider loans | $634,000 | 3,516 |
| FHLB advances | $2,758,000 | 2,423 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $24,873,000 | 2,467 |
| Tier 1 (core) risk-based capital | $34,868,000 | 2,099 |
| Tier 2 risk-based capital | $1,967,000 | 2,410 |
| Total risk weighted assets | $199,718,000 | 2,271 |
| Total unused commitments | $24,873,000 | 2,467 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 76 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $255,878,000 | 2,498 |
| Cash and due from depository institutions | $8,206,000 | 1,865 |
| Interest-bearing balances | $4,948,000 | 3,680 |
| Securities | $19,329,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $5,327,000 | 583 |
| Net loans & leases | $203,957,000 | 2,170 |
| Loan loss allowance | $1,988,000 | 2,574 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,003,000 | 1,416 |
| Other real estate owned | $1,850,000 | 1,865 |
| Goodwill and other intangibles | $1,564,000 | 1,334 |
| All other assets | $7,642,000 | 2,243 |
| Life insurance assets | $4,849,000 | 1,760 |
| Total liabilities and capital | $255,878,000 | 2,498 |
| Total liabilities | $223,815,000 | 2,523 |
| Total deposits | $215,657,000 | 2,506 |
| Interest-bearing deposits | $159,120,000 | 2,580 |
| Deposits held in domestic offices | $215,657,000 | 2,506 |
| % insured | 89.93% | 1,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,038,000 | 2,560 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,120,000 | 1,022 |
| Total equity capital | $32,063,000 | 2,261 |
| Total bank equity capital | $32,063,000 | 2,261 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $7,431,000 | 2,612 |
| Undivided profits | $24,132,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,339,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $862,000 | 3,060 |
| Earning assets | $233,561,000 | 2,526 |
| Long-term assets (5+ years) | $46,728,000 | 3,107 |
| Average Assets, year-to-date | $252,691,000 | 2,473 |
| Average Assets, quarterly | $255,234,500 | 2,490 |
| Volatile liabilities | $12,124,000 | 2,866 |
| Insider loans | $644,000 | 3,555 |
| FHLB advances | $3,038,000 | 2,477 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $22,010,000 | 2,597 |
| Tier 1 (core) risk-based capital | $34,501,000 | 2,117 |
| Tier 2 risk-based capital | $1,988,000 | 2,406 |
| Total risk weighted assets | $198,423,000 | 2,292 |
| Total unused commitments | $22,010,000 | 2,597 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 75 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $254,591,000 | 2,514 |
| Cash and due from depository institutions | $8,643,000 | 1,903 |
| Interest-bearing balances | $5,504,000 | 3,544 |
| Securities | $19,792,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $2,893,000 | 883 |
| Net loans & leases | $203,681,000 | 2,169 |
| Loan loss allowance | $1,990,000 | 2,612 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,863,000 | 1,452 |
| Other real estate owned | $1,520,000 | 1,903 |
| Goodwill and other intangibles | $1,540,000 | 1,346 |
| All other assets | $8,659,000 | 2,072 |
| Life insurance assets | $5,045,000 | 1,715 |
| Total liabilities and capital | $254,591,000 | 2,514 |
| Total liabilities | $221,636,000 | 2,536 |
| Total deposits | $210,948,000 | 2,516 |
| Interest-bearing deposits | $155,867,000 | 2,616 |
| Deposits held in domestic offices | $210,948,000 | 2,516 |
| % insured | 91.34% | 926 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,107 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,318,000 | 2,614 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,370,000 | 1,206 |
| Total equity capital | $32,955,000 | 2,246 |
| Total bank equity capital | $32,955,000 | 2,246 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $7,431,000 | 2,637 |
| Undivided profits | $25,024,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,716,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $771,000 | 3,272 |
| Earning assets | $231,870,000 | 2,538 |
| Long-term assets (5+ years) | $50,710,000 | 3,019 |
| Average Assets, year-to-date | $251,894,250 | 2,493 |
| Average Assets, quarterly | $253,396,000 | 2,511 |
| Volatile liabilities | $15,353,000 | 2,560 |
| Insider loans | $554,000 | 3,749 |
| FHLB advances | $3,318,000 | 2,530 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $20,417,000 | 2,734 |
| Tier 1 (core) risk-based capital | $34,268,000 | 2,129 |
| Tier 2 risk-based capital | $1,990,000 | 2,413 |
| Total risk weighted assets | $198,096,000 | 2,287 |
| Total unused commitments | $20,417,000 | 2,734 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 75 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $252,201,000 | 2,529 |
| Cash and due from depository institutions | $7,385,000 | 1,912 |
| Interest-bearing balances | $3,944,000 | 3,981 |
| Securities | $20,114,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $3,097,000 | 882 |
| Net loans & leases | $202,496,000 | 2,165 |
| Loan loss allowance | $1,987,000 | 2,610 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,596,000 | 1,488 |
| Other real estate owned | $1,464,000 | 1,912 |
| Goodwill and other intangibles | $1,538,000 | 1,348 |
| All other assets | $8,511,000 | 2,088 |
| Life insurance assets | $5,017,000 | 1,712 |
| Total liabilities and capital | $252,201,000 | 2,529 |
| Total liabilities | $219,582,000 | 2,556 |
| Total deposits | $211,603,000 | 2,526 |
| Interest-bearing deposits | $157,683,000 | 2,593 |
| Deposits held in domestic offices | $211,603,000 | 2,526 |
| % insured | 92.52% | 752 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,596,000 | 2,548 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,383,000 | 1,130 |
| Total equity capital | $32,619,000 | 2,240 |
| Total bank equity capital | $32,619,000 | 2,240 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $7,431,000 | 2,651 |
| Undivided profits | $24,688,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,456,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $761,000 | 3,162 |
| Earning assets | $229,651,000 | 2,555 |
| Long-term assets (5+ years) | $34,108,000 | 3,716 |
| Average Assets, year-to-date | $250,995,330 | 2,508 |
| Average Assets, quarterly | $251,134,000 | 2,530 |
| Volatile liabilities | $13,239,000 | 2,630 |
| Insider loans | $561,000 | 3,766 |
| FHLB advances | $3,596,000 | 2,475 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $24,313,000 | 2,487 |
| Tier 1 (core) risk-based capital | $33,913,000 | 2,133 |
| Tier 2 risk-based capital | $1,987,000 | 2,407 |
| Total risk weighted assets | $196,857,000 | 2,302 |
| Total unused commitments | $24,313,000 | 2,487 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 75 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $250,067,000 | 2,556 |
| Cash and due from depository institutions | $5,477,000 | 1,906 |
| Interest-bearing balances | $2,367,000 | 4,696 |
| Securities | $20,241,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $4,391,000 | 774 |
| Net loans & leases | $201,712,000 | 2,155 |
| Loan loss allowance | $1,995,000 | 2,633 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,800,000 | 1,643 |
| Other real estate owned | $1,428,000 | 1,906 |
| Goodwill and other intangibles | $1,538,000 | 1,349 |
| All other assets | $8,480,000 | 2,091 |
| Life insurance assets | $4,989,000 | 1,719 |
| Total liabilities and capital | $250,067,000 | 2,556 |
| Total liabilities | $217,908,000 | 2,579 |
| Total deposits | $208,446,000 | 2,570 |
| Interest-bearing deposits | $156,216,000 | 2,661 |
| Deposits held in domestic offices | $208,446,000 | 2,570 |
| % insured | 87.93% | 1,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,872,000 | 2,429 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,590,000 | 961 |
| Total equity capital | $32,159,000 | 2,242 |
| Total bank equity capital | $32,159,000 | 2,242 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $7,431,000 | 2,669 |
| Undivided profits | $24,228,000 | 1,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,115,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $715,000 | 3,248 |
| Earning assets | $228,711,000 | 2,582 |
| Long-term assets (5+ years) | $52,263,000 | 3,043 |
| Average Assets, year-to-date | $250,392,500 | 2,539 |
| Average Assets, quarterly | $250,392,500 | 2,539 |
| Volatile liabilities | $13,224,000 | 2,616 |
| Insider loans | $767,000 | 3,479 |
| FHLB advances | $3,872,000 | 2,353 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $27,005,000 | 2,381 |
| Tier 1 (core) risk-based capital | $33,606,000 | 2,148 |
| Tier 2 risk-based capital | $1,995,000 | 2,404 |
| Total risk weighted assets | $195,434,000 | 2,323 |
| Total unused commitments | $27,005,000 | 2,381 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 76 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $250,718,000 | 2,541 |
| Cash and due from depository institutions | $6,132,000 | 1,898 |
| Interest-bearing balances | $2,838,000 | 4,444 |
| Securities | $18,627,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $3,299,000 | 895 |
| Net loans & leases | $205,501,000 | 2,121 |
| Loan loss allowance | $2,018,000 | 2,615 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,812,000 | 1,864 |
| Other real estate owned | $1,467,000 | 1,898 |
| Goodwill and other intangibles | $1,539,000 | 1,350 |
| All other assets | $8,341,000 | 2,164 |
| Life insurance assets | $4,961,000 | 1,717 |
| Total liabilities and capital | $250,718,000 | 2,541 |
| Total liabilities | $218,872,000 | 2,572 |
| Total deposits | $209,106,000 | 2,559 |
| Interest-bearing deposits | $157,111,000 | 2,641 |
| Deposits held in domestic offices | $209,106,000 | 2,559 |
| % insured | 86.39% | 2,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,148,000 | 2,457 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,618,000 | 952 |
| Total equity capital | $31,846,000 | 2,254 |
| Total bank equity capital | $31,846,000 | 2,254 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $7,431,000 | 2,687 |
| Undivided profits | $23,915,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,225,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $741,000 | 3,307 |
| Earning assets | $230,265,000 | 2,554 |
| Long-term assets (5+ years) | $53,635,000 | 2,991 |
| Average Assets, year-to-date | $248,293,200 | 2,520 |
| Average Assets, quarterly | $248,694,500 | 2,549 |
| Volatile liabilities | $11,677,000 | 2,821 |
| Insider loans | $533,000 | 3,900 |
| FHLB advances | $4,148,000 | 2,375 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $26,375,000 | 2,367 |
| Tier 1 (core) risk-based capital | $33,357,000 | 2,156 |
| Tier 2 risk-based capital | $2,018,000 | 2,389 |
| Total risk weighted assets | $198,688,000 | 2,281 |
| Total unused commitments | $26,375,000 | 2,367 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 73 | 1,972 |
| Assets and Liabilities | ||
| Total Assets: | $246,671,000 | 2,565 |
| Cash and due from depository institutions | $8,088,000 | 1,972 |
| Interest-bearing balances | $4,350,000 | 4,031 |
| Securities | $18,796,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,171 |
| Net loans & leases | $201,410,000 | 2,142 |
| Loan loss allowance | $2,080,000 | 2,575 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,054,000 | 2,094 |
| Other real estate owned | $1,680,000 | 1,972 |
| Goodwill and other intangibles | $1,540,000 | 1,337 |
| All other assets | $8,028,000 | 2,163 |
| Life insurance assets | $4,933,000 | 1,706 |
| Total liabilities and capital | $246,671,000 | 2,565 |
| Total liabilities | $214,854,000 | 2,597 |
| Total deposits | $205,260,000 | 2,574 |
| Interest-bearing deposits | $155,026,000 | 2,649 |
| Deposits held in domestic offices | $205,260,000 | 2,574 |
| % insured | 88.24% | 1,781 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,423,000 | 2,500 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,171,000 | 1,079 |
| Total equity capital | $31,817,000 | 2,299 |
| Total bank equity capital | $31,817,000 | 2,299 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $7,431,000 | 2,715 |
| Undivided profits | $23,886,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,296,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $672,000 | 3,512 |
| Earning assets | $226,631,000 | 2,581 |
| Long-term assets (5+ years) | $51,024,000 | 3,059 |
| Average Assets, year-to-date | $247,687,000 | 2,535 |
| Average Assets, quarterly | $246,498,000 | 2,559 |
| Volatile liabilities | $12,004,000 | 2,784 |
| Insider loans | $564,000 | 3,906 |
| FHLB advances | $4,423,000 | 2,418 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $23,889,000 | 2,510 |
| Tier 1 (core) risk-based capital | $32,912,000 | 2,168 |
| Tier 2 risk-based capital | $2,080,000 | 2,336 |
| Total risk weighted assets | $193,712,000 | 2,322 |
| Total unused commitments | $23,889,000 | 2,510 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 75 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $246,325,000 | 2,576 |
| Cash and due from depository institutions | $6,589,000 | 1,946 |
| Interest-bearing balances | $2,693,000 | 4,598 |
| Securities | $20,766,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $306,000 | 2,083 |
| Net loans & leases | $202,302,000 | 2,125 |
| Loan loss allowance | $2,062,000 | 2,606 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,942,000 | 2,131 |
| Other real estate owned | $1,728,000 | 1,946 |
| Goodwill and other intangibles | $1,535,000 | 1,342 |
| All other assets | $8,157,000 | 2,131 |
| Life insurance assets | $4,905,000 | 1,714 |
| Total liabilities and capital | $246,325,000 | 2,576 |
| Total liabilities | $214,696,000 | 2,606 |
| Total deposits | $204,694,000 | 2,587 |
| Interest-bearing deposits | $156,503,000 | 2,641 |
| Deposits held in domestic offices | $204,694,000 | 2,587 |
| % insured | 88.73% | 1,759 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,759,000 | 2,481 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,243,000 | 1,043 |
| Total equity capital | $31,629,000 | 2,313 |
| Total bank equity capital | $31,629,000 | 2,313 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $7,431,000 | 2,745 |
| Undivided profits | $23,698,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,607,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $761,000 | 3,190 |
| Earning assets | $226,067,000 | 2,589 |
| Long-term assets (5+ years) | $50,115,000 | 3,112 |
| Average Assets, year-to-date | $248,025,670 | 2,548 |
| Average Assets, quarterly | $247,938,500 | 2,556 |
| Volatile liabilities | $12,012,000 | 2,758 |
| Insider loans | $579,000 | 3,919 |
| FHLB advances | $4,759,000 | 2,407 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $22,384,000 | 2,619 |
| Tier 1 (core) risk-based capital | $32,714,000 | 2,167 |
| Tier 2 risk-based capital | $2,062,000 | 2,357 |
| Total risk weighted assets | $194,553,000 | 2,314 |
| Total unused commitments | $22,384,000 | 2,619 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 74 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $249,552,000 | 2,555 |
| Cash and due from depository institutions | $7,004,000 | 1,955 |
| Interest-bearing balances | $3,418,000 | 4,463 |
| Securities | $20,727,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $4,002,000 | 882 |
| Net loans & leases | $201,977,000 | 2,102 |
| Loan loss allowance | $2,125,000 | 2,559 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,650,000 | 2,236 |
| Other real estate owned | $1,629,000 | 1,955 |
| Goodwill and other intangibles | $1,536,000 | 1,332 |
| All other assets | $8,027,000 | 2,151 |
| Life insurance assets | $4,877,000 | 1,703 |
| Total liabilities and capital | $249,552,000 | 2,555 |
| Total liabilities | $218,409,000 | 2,577 |
| Total deposits | $208,184,000 | 2,558 |
| Interest-bearing deposits | $160,016,000 | 2,608 |
| Deposits held in domestic offices | $208,184,000 | 2,558 |
| % insured | 88.38% | 1,902 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,158,000 | 2,251 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,067,000 | 1,037 |
| Total equity capital | $31,143,000 | 2,316 |
| Total bank equity capital | $31,143,000 | 2,316 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $7,431,000 | 2,758 |
| Undivided profits | $23,212,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,882,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $768,000 | 3,112 |
| Earning assets | $230,124,000 | 2,567 |
| Long-term assets (5+ years) | $51,754,000 | 3,102 |
| Average Assets, year-to-date | $248,876,000 | 2,551 |
| Average Assets, quarterly | $248,876,000 | 2,551 |
| Volatile liabilities | $15,039,000 | 2,381 |
| Insider loans | $589,000 | 3,903 |
| FHLB advances | $5,158,000 | 2,175 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,498,000 | 2,687 |
| Tier 1 (core) risk-based capital | $32,308,000 | 2,178 |
| Tier 2 risk-based capital | $2,125,000 | 2,289 |
| Total risk weighted assets | $196,554,000 | 2,258 |
| Total unused commitments | $21,498,000 | 2,687 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 75 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $248,200,000 | 2,560 |
| Cash and due from depository institutions | $6,325,000 | 1,950 |
| Interest-bearing balances | $2,788,000 | 4,603 |
| Securities | $20,947,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $2,764,000 | 1,051 |
| Net loans & leases | $201,952,000 | 2,106 |
| Loan loss allowance | $2,116,000 | 2,558 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,571,000 | 2,308 |
| Other real estate owned | $1,691,000 | 1,950 |
| Goodwill and other intangibles | $1,537,000 | 1,336 |
| All other assets | $8,413,000 | 2,088 |
| Life insurance assets | $4,843,000 | 1,697 |
| Total liabilities and capital | $248,200,000 | 2,560 |
| Total liabilities | $217,469,000 | 2,595 |
| Total deposits | $208,807,000 | 2,554 |
| Interest-bearing deposits | $159,844,000 | 2,602 |
| Deposits held in domestic offices | $208,807,000 | 2,554 |
| % insured | 87.61% | 2,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,553,000 | 2,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,109,000 | 1,011 |
| Total equity capital | $30,731,000 | 2,321 |
| Total bank equity capital | $30,731,000 | 2,321 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $7,431,000 | 2,778 |
| Undivided profits | $22,800,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,684,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $733,000 | 3,309 |
| Earning assets | $228,451,000 | 2,568 |
| Long-term assets (5+ years) | $57,145,000 | 2,924 |
| Average Assets, year-to-date | $242,137,400 | 2,561 |
| Average Assets, quarterly | $246,788,000 | 2,555 |
| Volatile liabilities | $15,458,000 | 2,387 |
| Insider loans | $583,000 | 3,954 |
| FHLB advances | $3,553,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $21,196,000 | 2,658 |
| Tier 1 (core) risk-based capital | $31,963,000 | 2,199 |
| Tier 2 risk-based capital | $2,116,000 | 2,282 |
| Total risk weighted assets | $193,714,000 | 2,285 |
| Total unused commitments | $21,196,000 | 2,658 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 76 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $245,376,000 | 2,574 |
| Cash and due from depository institutions | $7,245,000 | 1,933 |
| Interest-bearing balances | $4,107,000 | 4,098 |
| Securities | $22,478,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $4,056,000 | 753 |
| Net loans & leases | $194,870,000 | 2,163 |
| Loan loss allowance | $2,158,000 | 2,559 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,579,000 | 2,325 |
| Other real estate owned | $1,830,000 | 1,933 |
| Goodwill and other intangibles | $1,552,000 | 1,332 |
| All other assets | $8,766,000 | 2,005 |
| Life insurance assets | $4,808,000 | 1,685 |
| Total liabilities and capital | $245,376,000 | 2,574 |
| Total liabilities | $215,221,000 | 2,600 |
| Total deposits | $200,192,000 | 2,623 |
| Interest-bearing deposits | $152,636,000 | 2,703 |
| Deposits held in domestic offices | $200,192,000 | 2,623 |
| % insured | 90.36% | 1,522 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 922 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,262,000 | 3,289 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,767,000 | 857 |
| Total equity capital | $30,155,000 | 2,363 |
| Total bank equity capital | $30,155,000 | 2,363 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $7,431,000 | 2,810 |
| Undivided profits | $22,224,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,057,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $734,000 | 3,379 |
| Earning assets | $225,511,000 | 2,584 |
| Long-term assets (5+ years) | $54,271,000 | 3,052 |
| Average Assets, year-to-date | $240,621,750 | 2,591 |
| Average Assets, quarterly | $242,443,500 | 2,588 |
| Volatile liabilities | $17,634,000 | 2,218 |
| Insider loans | $1,198,000 | 3,106 |
| FHLB advances | $1,262,000 | 3,176 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $22,193,000 | 2,629 |
| Tier 1 (core) risk-based capital | $31,602,000 | 2,220 |
| Tier 2 risk-based capital | $2,158,000 | 2,271 |
| Total risk weighted assets | $183,730,000 | 2,382 |
| Total unused commitments | $22,193,000 | 2,630 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 75 | 1,976 |
| Assets and Liabilities | ||
| Total Assets: | $239,511,000 | 2,625 |
| Cash and due from depository institutions | $8,127,000 | 1,976 |
| Interest-bearing balances | $4,292,000 | 4,028 |
| Securities | $21,487,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $1,555,000 | 1,369 |
| Net loans & leases | $191,807,000 | 2,171 |
| Loan loss allowance | $2,449,000 | 2,348 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,603,000 | 2,317 |
| Other real estate owned | $1,708,000 | 1,976 |
| Goodwill and other intangibles | $1,595,000 | 1,329 |
| All other assets | $8,629,000 | 2,041 |
| Life insurance assets | $4,774,000 | 1,690 |
| Total liabilities and capital | $239,511,000 | 2,625 |
| Total liabilities | $209,636,000 | 2,651 |
| Total deposits | $202,177,000 | 2,617 |
| Interest-bearing deposits | $154,581,000 | 2,684 |
| Deposits held in domestic offices | $202,177,000 | 2,616 |
| % insured | 89.86% | 1,769 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $748,000 | 3,507 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,711,000 | 834 |
| Total equity capital | $29,875,000 | 2,361 |
| Total bank equity capital | $29,875,000 | 2,361 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $7,431,000 | 2,846 |
| Undivided profits | $21,944,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,416,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $760,000 | 3,224 |
| Earning assets | $219,141,000 | 2,639 |
| Long-term assets (5+ years) | $54,528,000 | 3,071 |
| Average Assets, year-to-date | $239,037,000 | 2,616 |
| Average Assets, quarterly | $239,350,000 | 2,628 |
| Volatile liabilities | $11,075,000 | 2,912 |
| Insider loans | $1,376,000 | 2,919 |
| FHLB advances | $748,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $20,511,000 | 2,737 |
| Tier 1 (core) risk-based capital | $31,340,000 | 2,228 |
| Tier 2 risk-based capital | $2,249,000 | 2,179 |
| Total risk weighted assets | $179,741,000 | 2,415 |
| Total unused commitments | $20,511,000 | 2,737 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 75 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $239,189,000 | 2,652 |
| Cash and due from depository institutions | $7,771,000 | 1,975 |
| Interest-bearing balances | $4,294,000 | 4,356 |
| Securities | $21,718,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $1,434,000 | 1,720 |
| Net loans & leases | $191,720,000 | 2,148 |
| Loan loss allowance | $2,467,000 | 2,350 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,669,000 | 2,293 |
| Other real estate owned | $1,758,000 | 1,975 |
| Goodwill and other intangibles | $1,639,000 | 1,287 |
| All other assets | $8,480,000 | 2,038 |
| Life insurance assets | $4,740,000 | 1,690 |
| Total liabilities and capital | $239,189,000 | 2,652 |
| Total liabilities | $209,554,000 | 2,671 |
| Total deposits | $202,133,000 | 2,638 |
| Interest-bearing deposits | $154,199,000 | 2,725 |
| Deposits held in domestic offices | $202,133,000 | 2,638 |
| % insured | 90.67% | 1,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $932,000 | 3,326 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,489,000 | 850 |
| Total equity capital | $29,635,000 | 2,409 |
| Total bank equity capital | $29,635,000 | 2,409 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $7,431,000 | 2,870 |
| Undivided profits | $21,704,000 | 1,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,916,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $781,000 | 3,068 |
| Earning assets | $219,166,000 | 2,667 |
| Long-term assets (5+ years) | $49,142,000 | 3,254 |
| Average Assets, year-to-date | $238,800,000 | 2,642 |
| Average Assets, quarterly | $238,800,000 | 2,642 |
| Volatile liabilities | $10,741,000 | 2,892 |
| Insider loans | $1,401,000 | 2,922 |
| FHLB advances | $932,000 | 3,206 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,637,000 | 3,155 |
| Tier 1 (core) risk-based capital | $31,015,000 | 2,240 |
| Tier 2 risk-based capital | $2,239,000 | 2,183 |
| Total risk weighted assets | $178,906,000 | 2,414 |
| Total unused commitments | $15,637,000 | 3,156 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 75 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $238,411,000 | 2,667 |
| Cash and due from depository institutions | $6,850,000 | 1,990 |
| Interest-bearing balances | $3,365,000 | 4,438 |
| Securities | $24,117,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $804,000 | 1,817 |
| Net loans & leases | $190,082,000 | 2,162 |
| Loan loss allowance | $2,819,000 | 2,127 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,431,000 | 2,428 |
| Other real estate owned | $1,590,000 | 1,990 |
| Goodwill and other intangibles | $1,681,000 | 1,264 |
| All other assets | $8,856,000 | 1,994 |
| Life insurance assets | $4,706,000 | 1,693 |
| Total liabilities and capital | $238,411,000 | 2,667 |
| Total liabilities | $209,113,000 | 2,692 |
| Total deposits | $201,501,000 | 2,648 |
| Interest-bearing deposits | $154,391,000 | 2,708 |
| Deposits held in domestic offices | $201,501,000 | 2,647 |
| % insured | 90.31% | 1,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,116,000 | 3,376 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,496,000 | 859 |
| Total equity capital | $29,298,000 | 2,409 |
| Total bank equity capital | $29,298,000 | 2,409 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $7,431,000 | 2,882 |
| Undivided profits | $21,367,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,105,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $811,000 | 3,100 |
| Earning assets | $218,368,000 | 2,678 |
| Long-term assets (5+ years) | $44,453,000 | 3,499 |
| Average Assets, year-to-date | $236,265,000 | 2,646 |
| Average Assets, quarterly | $236,373,000 | 2,670 |
| Volatile liabilities | $8,727,000 | 3,337 |
| Insider loans | $1,426,000 | 2,938 |
| FHLB advances | $1,116,000 | 3,256 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,711,000 | 3,087 |
| Tier 1 (core) risk-based capital | $30,620,000 | 2,239 |
| Tier 2 risk-based capital | $2,263,000 | 2,160 |
| Total risk weighted assets | $180,854,000 | 2,392 |
| Total unused commitments | $15,711,000 | 3,087 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 73 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $234,335,000 | 2,703 |
| Cash and due from depository institutions | $6,949,000 | 2,054 |
| Interest-bearing balances | $3,334,000 | 4,425 |
| Securities | $24,000,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,447 |
| Net loans & leases | $185,277,000 | 2,197 |
| Loan loss allowance | $3,620,000 | 1,781 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,457,000 | 2,425 |
| Other real estate owned | $2,196,000 | 2,054 |
| Goodwill and other intangibles | $1,724,000 | 1,250 |
| All other assets | $8,057,000 | 2,171 |
| Life insurance assets | $4,672,000 | 1,689 |
| Total liabilities and capital | $234,335,000 | 2,703 |
| Total liabilities | $204,214,000 | 2,746 |
| Total deposits | $199,003,000 | 2,681 |
| Interest-bearing deposits | $155,045,000 | 2,715 |
| Deposits held in domestic offices | $199,003,000 | 2,681 |
| % insured | 91.92% | 1,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,299,000 | 3,351 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,912,000 | 1,226 |
| Total equity capital | $30,121,000 | 2,337 |
| Total bank equity capital | $30,121,000 | 2,337 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $7,431,000 | 2,903 |
| Undivided profits | $22,190,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,705,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $745,000 | 3,434 |
| Earning assets | $214,286,000 | 2,713 |
| Long-term assets (5+ years) | $44,228,000 | 3,554 |
| Average Assets, year-to-date | $235,728,500 | 2,665 |
| Average Assets, quarterly | $235,489,000 | 2,683 |
| Volatile liabilities | $9,208,000 | 3,269 |
| Insider loans | $1,460,000 | 2,931 |
| FHLB advances | $1,299,000 | 3,230 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,467,000 | 3,961 |
| Tier 1 (core) risk-based capital | $30,011,000 | 2,285 |
| Tier 2 risk-based capital | $2,198,000 | 2,220 |
| Total risk weighted assets | $174,403,000 | 2,453 |
| Total unused commitments | $9,467,000 | 3,961 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 73 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $236,643,000 | 2,690 |
| Cash and due from depository institutions | $7,929,000 | 2,076 |
| Interest-bearing balances | $3,641,000 | 4,379 |
| Securities | $22,704,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $2,917,000 | 1,096 |
| Net loans & leases | $185,849,000 | 2,177 |
| Loan loss allowance | $3,730,000 | 1,737 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,392,000 | 2,465 |
| Other real estate owned | $2,720,000 | 2,076 |
| Goodwill and other intangibles | $1,766,000 | 1,230 |
| All other assets | $8,366,000 | 2,094 |
| Life insurance assets | $4,639,000 | 1,677 |
| Total liabilities and capital | $236,643,000 | 2,690 |
| Total liabilities | $207,015,000 | 2,728 |
| Total deposits | $201,448,000 | 2,659 |
| Interest-bearing deposits | $158,052,000 | 2,693 |
| Deposits held in domestic offices | $201,448,000 | 2,658 |
| % insured | 91.93% | 1,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,481,000 | 3,293 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,086,000 | 1,156 |
| Total equity capital | $29,628,000 | 2,350 |
| Total bank equity capital | $29,628,000 | 2,349 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $7,431,000 | 2,930 |
| Undivided profits | $21,697,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,083,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $763,000 | 3,248 |
| Earning assets | $215,111,000 | 2,707 |
| Long-term assets (5+ years) | $42,383,000 | 3,692 |
| Average Assets, year-to-date | $236,193,000 | 2,670 |
| Average Assets, quarterly | $236,439,500 | 2,682 |
| Volatile liabilities | $9,485,000 | 3,198 |
| Insider loans | $1,478,000 | 2,905 |
| FHLB advances | $1,481,000 | 3,176 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,039,000 | 3,717 |
| Tier 1 (core) risk-based capital | $29,441,000 | 2,307 |
| Tier 2 risk-based capital | $2,206,000 | 2,212 |
| Total risk weighted assets | $174,931,000 | 2,431 |
| Total unused commitments | $11,039,000 | 3,717 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 75 | 2,004 |
| Assets and Liabilities | ||
| Total Assets: | $236,236,000 | 2,696 |
| Cash and due from depository institutions | $9,093,000 | 2,004 |
| Interest-bearing balances | $1,637,000 | 5,437 |
| Securities | $21,346,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $3,264,000 | 1,273 |
| Net loans & leases | $185,085,000 | 2,160 |
| Loan loss allowance | $3,735,000 | 1,770 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,413,000 | 2,465 |
| Other real estate owned | $3,102,000 | 2,004 |
| Goodwill and other intangibles | $1,809,000 | 1,228 |
| All other assets | $8,124,000 | 2,133 |
| Life insurance assets | $4,605,000 | 1,668 |
| Total liabilities and capital | $236,236,000 | 2,696 |
| Total liabilities | $207,056,000 | 2,734 |
| Total deposits | $201,547,000 | 2,666 |
| Interest-bearing deposits | $157,386,000 | 2,750 |
| Deposits held in domestic offices | $201,547,000 | 2,666 |
| % insured | 92.61% | 1,363 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,662,000 | 3,110 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,847,000 | 1,176 |
| Total equity capital | $29,180,000 | 2,343 |
| Total bank equity capital | $29,180,000 | 2,343 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $7,431,000 | 2,956 |
| Undivided profits | $21,249,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,421,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $803,000 | 3,055 |
| Earning assets | $211,332,000 | 2,750 |
| Long-term assets (5+ years) | $39,937,000 | 3,809 |
| Average Assets, year-to-date | $235,968,000 | 2,681 |
| Average Assets, quarterly | $235,968,000 | 2,681 |
| Volatile liabilities | $10,064,000 | 3,012 |
| Insider loans | $1,534,000 | 2,865 |
| FHLB advances | $1,662,000 | 3,010 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,877,000 | 4,757 |
| Tier 1 (core) risk-based capital | $28,978,000 | 2,327 |
| Tier 2 risk-based capital | $2,192,000 | 2,233 |
| Total risk weighted assets | $174,248,000 | 2,426 |
| Total unused commitments | $5,877,000 | 4,757 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 76 | 1,999 |
| Assets and Liabilities | ||
| Total Assets: | $235,700,000 | 2,696 |
| Cash and due from depository institutions | $6,748,000 | 1,999 |
| Interest-bearing balances | $1,746,000 | 5,294 |
| Securities | $19,247,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $3,738,000 | 1,017 |
| Net loans & leases | $187,846,000 | 2,133 |
| Loan loss allowance | $3,576,000 | 1,850 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,428,000 | 2,469 |
| Other real estate owned | $3,538,000 | 1,999 |
| Goodwill and other intangibles | $1,852,000 | 1,219 |
| All other assets | $8,303,000 | 2,132 |
| Life insurance assets | $4,572,000 | 1,657 |
| Total liabilities and capital | $235,700,000 | 2,696 |
| Total liabilities | $206,832,000 | 2,729 |
| Total deposits | $201,091,000 | 2,663 |
| Interest-bearing deposits | $158,643,000 | 2,699 |
| Deposits held in domestic offices | $201,091,000 | 2,663 |
| % insured | 91.67% | 1,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,842,000 | 3,230 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,899,000 | 1,193 |
| Total equity capital | $28,868,000 | 2,331 |
| Total bank equity capital | $28,868,000 | 2,331 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $7,431,000 | 2,989 |
| Undivided profits | $20,937,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,550,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $760,000 | 3,301 |
| Earning assets | $212,577,000 | 2,732 |
| Long-term assets (5+ years) | $71,679,000 | 2,598 |
| Average Assets, year-to-date | $237,018,600 | 2,648 |
| Average Assets, quarterly | $235,287,000 | 2,693 |
| Volatile liabilities | $9,805,000 | 3,134 |
| Insider loans | $957,000 | 3,608 |
| FHLB advances | $1,842,000 | 3,116 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,796,000 | 4,709 |
| Tier 1 (core) risk-based capital | $28,657,000 | 2,329 |
| Tier 2 risk-based capital | $2,234,000 | 2,188 |
| Total risk weighted assets | $177,399,000 | 2,390 |
| Total unused commitments | $5,796,000 | 4,709 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 74 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $234,874,000 | 2,699 |
| Cash and due from depository institutions | $7,257,000 | 2,065 |
| Interest-bearing balances | $1,851,000 | 5,279 |
| Securities | $17,950,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $3,821,000 | 991 |
| Net loans & leases | $186,823,000 | 2,134 |
| Loan loss allowance | $3,327,000 | 2,007 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,491,000 | 2,452 |
| Other real estate owned | $3,772,000 | 2,065 |
| Goodwill and other intangibles | $1,895,000 | 1,202 |
| All other assets | $8,865,000 | 2,025 |
| Life insurance assets | $4,538,000 | 1,629 |
| Total liabilities and capital | $234,874,000 | 2,699 |
| Total liabilities | $207,151,000 | 2,716 |
| Total deposits | $198,244,000 | 2,695 |
| Interest-bearing deposits | $157,949,000 | 2,708 |
| Deposits held in domestic offices | $198,244,000 | 2,694 |
| % insured | 92.48% | 1,541 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,582 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,037,000 | 3,102 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,870,000 | 1,050 |
| Total equity capital | $27,723,000 | 2,421 |
| Total bank equity capital | $27,723,000 | 2,421 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $7,431,000 | 3,007 |
| Undivided profits | $19,792,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,452,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $753,000 | 3,447 |
| Earning assets | $210,445,000 | 2,752 |
| Long-term assets (5+ years) | $64,222,000 | 2,788 |
| Average Assets, year-to-date | $237,348,250 | 2,660 |
| Average Assets, quarterly | $236,259,000 | 2,672 |
| Volatile liabilities | $12,697,000 | 2,696 |
| Insider loans | $977,000 | 3,603 |
| FHLB advances | $2,037,000 | 2,987 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,248,000 | 4,034 |
| Tier 1 (core) risk-based capital | $28,208,000 | 2,363 |
| Tier 2 risk-based capital | $2,210,000 | 2,217 |
| Total risk weighted assets | $175,699,000 | 2,393 |
| Total unused commitments | $9,248,000 | 4,034 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 72 | 2,130 |
| Assets and Liabilities | ||
| Total Assets: | $237,644,000 | 2,657 |
| Cash and due from depository institutions | $5,726,000 | 2,130 |
| Interest-bearing balances | $1,700,000 | 5,469 |
| Securities | $17,860,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $2,166,000 | 1,541 |
| Net loans & leases | $191,805,000 | 2,064 |
| Loan loss allowance | $4,108,000 | 1,675 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,553,000 | 2,419 |
| Other real estate owned | $4,614,000 | 2,130 |
| Goodwill and other intangibles | $1,938,000 | 1,191 |
| All other assets | $8,982,000 | 1,971 |
| Life insurance assets | $4,505,000 | 1,615 |
| Total liabilities and capital | $237,644,000 | 2,657 |
| Total liabilities | $209,934,000 | 2,676 |
| Total deposits | $199,783,000 | 2,672 |
| Interest-bearing deposits | $159,842,000 | 2,689 |
| Deposits held in domestic offices | $199,783,000 | 2,671 |
| % insured | 92.26% | 1,697 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,387 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,237,000 | 3,038 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,914,000 | 1,049 |
| Total equity capital | $27,710,000 | 2,418 |
| Total bank equity capital | $27,710,000 | 2,418 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $7,431,000 | 3,025 |
| Undivided profits | $19,779,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,510,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $731,000 | 3,459 |
| Earning assets | $213,531,000 | 2,713 |
| Long-term assets (5+ years) | $62,769,000 | 2,806 |
| Average Assets, year-to-date | $238,173,000 | 2,665 |
| Average Assets, quarterly | $238,709,000 | 2,660 |
| Volatile liabilities | $13,825,000 | 2,531 |
| Insider loans | $2,983,000 | 1,934 |
| FHLB advances | $2,237,000 | 2,925 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,364,000 | 4,448 |
| Tier 1 (core) risk-based capital | $28,094,000 | 2,348 |
| Tier 2 risk-based capital | $2,295,000 | 2,142 |
| Total risk weighted assets | $181,799,000 | 2,313 |
| Total unused commitments | $7,364,000 | 4,448 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 73 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $239,774,000 | 2,680 |
| Cash and due from depository institutions | $10,310,000 | 2,084 |
| Interest-bearing balances | $2,890,000 | 5,221 |
| Securities | $15,319,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 3,424 |
| Net loans & leases | $193,338,000 | 2,048 |
| Loan loss allowance | $4,219,000 | 1,670 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,602,000 | 2,409 |
| Other real estate owned | $5,013,000 | 2,084 |
| Goodwill and other intangibles | $1,975,000 | 1,178 |
| All other assets | $9,214,000 | 1,922 |
| Life insurance assets | $4,468,000 | 1,601 |
| Total liabilities and capital | $239,774,000 | 2,680 |
| Total liabilities | $212,329,000 | 2,697 |
| Total deposits | $200,196,000 | 2,717 |
| Interest-bearing deposits | $160,198,000 | 2,734 |
| Deposits held in domestic offices | $200,196,000 | 2,717 |
| % insured | 92.43% | 1,659 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,102 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,436,000 | 2,910 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,697,000 | 1,084 |
| Total equity capital | $27,445,000 | 2,501 |
| Total bank equity capital | $27,445,000 | 2,501 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $7,431,000 | 3,050 |
| Undivided profits | $19,514,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,954,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $810,000 | 3,141 |
| Earning assets | $211,550,000 | 2,767 |
| Long-term assets (5+ years) | $55,669,000 | 3,013 |
| Average Assets, year-to-date | $238,437,500 | 2,689 |
| Average Assets, quarterly | $238,437,500 | 2,689 |
| Volatile liabilities | $15,901,000 | 2,275 |
| Insider loans | $3,027,000 | 1,907 |
| FHLB advances | $2,436,000 | 2,815 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,849,000 | 3,805 |
| Tier 1 (core) risk-based capital | $27,733,000 | 2,377 |
| Tier 2 risk-based capital | $2,289,000 | 2,143 |
| Total risk weighted assets | $181,176,000 | 2,304 |
| Total unused commitments | $10,849,000 | 3,806 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 74 | 2,075 |
| Assets and Liabilities | ||
| Total Assets: | $237,101,000 | 2,707 |
| Cash and due from depository institutions | $8,295,000 | 2,075 |
| Interest-bearing balances | $2,897,000 | 5,071 |
| Securities | $15,784,000 | 4,881 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 3,294 |
| Net loans & leases | $191,541,000 | 2,082 |
| Loan loss allowance | $3,921,000 | 1,784 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,672,000 | 2,395 |
| Other real estate owned | $5,448,000 | 2,075 |
| Goodwill and other intangibles | $2,017,000 | 1,174 |
| All other assets | $9,341,000 | 1,893 |
| Life insurance assets | $4,438,000 | 1,580 |
| Total liabilities and capital | $237,101,000 | 2,707 |
| Total liabilities | $209,872,000 | 2,729 |
| Total deposits | $199,628,000 | 2,711 |
| Interest-bearing deposits | $159,467,000 | 2,717 |
| Deposits held in domestic offices | $199,628,000 | 2,710 |
| % insured | 93.00% | 2,337 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,438 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,634,000 | 3,017 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,610,000 | 1,138 |
| Total equity capital | $27,229,000 | 2,508 |
| Total bank equity capital | $27,229,000 | 2,508 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $7,431,000 | 3,064 |
| Undivided profits | $19,298,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,590,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $774,000 | 3,341 |
| Earning assets | $210,225,000 | 2,770 |
| Long-term assets (5+ years) | $52,338,000 | 3,116 |
| Average Assets, year-to-date | $239,598,200 | 2,639 |
| Average Assets, quarterly | $235,125,000 | 2,705 |
| Volatile liabilities | $14,247,000 | 2,533 |
| Insider loans | $3,145,000 | 1,845 |
| FHLB advances | $2,634,000 | 2,916 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,258,000 | 3,637 |
| Tier 1 (core) risk-based capital | $27,451,000 | 2,372 |
| Tier 2 risk-based capital | $2,240,000 | 2,182 |
| Total risk weighted assets | $177,510,000 | 2,352 |
| Total unused commitments | $11,258,000 | 3,637 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 74 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $233,149,000 | 2,738 |
| Cash and due from depository institutions | $6,765,000 | 2,072 |
| Interest-bearing balances | $2,623,000 | 5,106 |
| Securities | $17,076,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 2,674 |
| Net loans & leases | $188,346,000 | 2,114 |
| Loan loss allowance | $3,650,000 | 1,961 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,738,000 | 2,390 |
| Other real estate owned | $4,574,000 | 2,072 |
| Goodwill and other intangibles | $2,055,000 | 1,169 |
| All other assets | $9,016,000 | 1,978 |
| Life insurance assets | $4,405,000 | 1,560 |
| Total liabilities and capital | $233,149,000 | 2,738 |
| Total liabilities | $205,802,000 | 2,752 |
| Total deposits | $198,926,000 | 2,710 |
| Interest-bearing deposits | $160,425,000 | 2,713 |
| Deposits held in domestic offices | $198,926,000 | 2,709 |
| % insured | 93.83% | 2,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,831,000 | 3,038 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,045,000 | 1,284 |
| Total equity capital | $27,347,000 | 2,538 |
| Total bank equity capital | $27,347,000 | 2,538 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $7,431,000 | 3,088 |
| Undivided profits | $19,416,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,730,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $787,000 | 3,525 |
| Earning assets | $208,624,000 | 2,792 |
| Long-term assets (5+ years) | $48,301,000 | 3,253 |
| Average Assets, year-to-date | $240,222,500 | 2,649 |
| Average Assets, quarterly | $235,652,500 | 2,705 |
| Volatile liabilities | $11,386,000 | 3,002 |
| Insider loans | $3,187,000 | 1,868 |
| FHLB advances | $2,831,000 | 2,936 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,486,000 | 3,455 |
| Tier 1 (core) risk-based capital | $27,150,000 | 2,410 |
| Tier 2 risk-based capital | $2,228,000 | 2,210 |
| Total risk weighted assets | $176,830,000 | 2,367 |
| Total unused commitments | $12,486,000 | 3,455 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 74 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $238,156,000 | 2,694 |
| Cash and due from depository institutions | $7,326,000 | 2,054 |
| Interest-bearing balances | $3,507,000 | 4,730 |
| Securities | $17,806,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $1,304,000 | 2,292 |
| Net loans & leases | $191,017,000 | 2,085 |
| Loan loss allowance | $3,448,000 | 2,083 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,790,000 | 2,377 |
| Other real estate owned | $4,703,000 | 2,054 |
| Goodwill and other intangibles | $2,101,000 | 1,155 |
| All other assets | $9,109,000 | 1,941 |
| Life insurance assets | $4,371,000 | 1,548 |
| Total liabilities and capital | $238,156,000 | 2,694 |
| Total liabilities | $211,148,000 | 2,701 |
| Total deposits | $204,057,000 | 2,635 |
| Interest-bearing deposits | $162,877,000 | 2,705 |
| Deposits held in domestic offices | $204,057,000 | 2,634 |
| % insured | 93.89% | 2,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,027,000 | 3,026 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,064,000 | 1,246 |
| Total equity capital | $27,008,000 | 2,526 |
| Total bank equity capital | $27,008,000 | 2,526 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $7,431,000 | 3,095 |
| Undivided profits | $19,077,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,087,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $789,000 | 3,372 |
| Earning assets | $213,634,000 | 2,728 |
| Long-term assets (5+ years) | $42,903,000 | 3,489 |
| Average Assets, year-to-date | $242,580,330 | 2,629 |
| Average Assets, quarterly | $239,502,000 | 2,677 |
| Volatile liabilities | $11,715,000 | 2,988 |
| Insider loans | $3,453,000 | 1,743 |
| FHLB advances | $3,027,000 | 2,917 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,259,000 | 4,204 |
| Tier 1 (core) risk-based capital | $26,770,000 | 2,410 |
| Tier 2 risk-based capital | $2,227,000 | 2,206 |
| Total risk weighted assets | $176,978,000 | 2,360 |
| Total unused commitments | $8,259,000 | 4,205 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 72 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $240,848,000 | 2,680 |
| Cash and due from depository institutions | $7,406,000 | 2,115 |
| Interest-bearing balances | $3,176,000 | 5,023 |
| Securities | $19,189,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $1,229,000 | 2,644 |
| Net loans & leases | $192,478,000 | 2,062 |
| Loan loss allowance | $3,438,000 | 2,105 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,866,000 | 2,356 |
| Other real estate owned | $4,516,000 | 2,115 |
| Goodwill and other intangibles | $2,147,000 | 1,141 |
| All other assets | $9,017,000 | 1,983 |
| Life insurance assets | $4,338,000 | 1,533 |
| Total liabilities and capital | $240,848,000 | 2,680 |
| Total liabilities | $214,164,000 | 2,683 |
| Total deposits | $206,935,000 | 2,631 |
| Interest-bearing deposits | $166,624,000 | 2,683 |
| Deposits held in domestic offices | $206,935,000 | 2,630 |
| % insured | 94.10% | 2,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,222,000 | 3,027 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,007,000 | 1,236 |
| Total equity capital | $26,684,000 | 2,528 |
| Total bank equity capital | $26,684,000 | 2,528 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $7,431,000 | 3,114 |
| Undivided profits | $18,753,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,414,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $858,000 | 3,122 |
| Earning assets | $216,072,000 | 2,717 |
| Long-term assets (5+ years) | $41,880,000 | 3,555 |
| Average Assets, year-to-date | $244,792,500 | 2,614 |
| Average Assets, quarterly | $244,792,500 | 2,614 |
| Volatile liabilities | $11,946,000 | 2,969 |
| Insider loans | $3,471,000 | 1,761 |
| FHLB advances | $3,222,000 | 2,933 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,874,000 | 4,148 |
| Tier 1 (core) risk-based capital | $26,409,000 | 2,414 |
| Tier 2 risk-based capital | $2,280,000 | 2,175 |
| Total risk weighted assets | $183,017,000 | 2,308 |
| Total unused commitments | $8,874,000 | 4,148 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 73 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $248,737,000 | 2,566 |
| Cash and due from depository institutions | $9,585,000 | 2,082 |
| Interest-bearing balances | $4,289,000 | 4,335 |
| Securities | $19,520,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $7,178,000 | 855 |
| Net loans & leases | $192,620,000 | 2,085 |
| Loan loss allowance | $3,794,000 | 1,936 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,901,000 | 2,336 |
| Other real estate owned | $3,648,000 | 2,082 |
| Goodwill and other intangibles | $2,194,000 | 1,136 |
| All other assets | $9,091,000 | 1,980 |
| Life insurance assets | $4,305,000 | 1,506 |
| Total liabilities and capital | $248,737,000 | 2,566 |
| Total liabilities | $222,539,000 | 2,566 |
| Total deposits | $208,955,000 | 2,566 |
| Interest-bearing deposits | $170,867,000 | 2,598 |
| Deposits held in domestic offices | $208,955,000 | 2,565 |
| % insured | 93.00% | 2,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,416,000 | 2,168 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,168,000 | 1,011 |
| Total equity capital | $26,198,000 | 2,552 |
| Total bank equity capital | $26,198,000 | 2,552 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $7,431,000 | 3,137 |
| Undivided profits | $18,267,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,681,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $672,000 | 3,984 |
| Earning assets | $223,607,000 | 2,602 |
| Long-term assets (5+ years) | $42,409,000 | 3,028 |
| Average Assets, year-to-date | $246,327,600 | 2,566 |
| Average Assets, quarterly | $248,221,500 | 2,561 |
| Volatile liabilities | $17,520,000 | 2,434 |
| Insider loans | $3,522,000 | 1,757 |
| FHLB advances | $8,416,000 | 2,077 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,036,000 | 3,823 |
| Tier 1 (core) risk-based capital | $25,874,000 | 2,426 |
| Tier 2 risk-based capital | $2,298,000 | 2,179 |
| Total risk weighted assets | $184,065,000 | 2,309 |
| Total unused commitments | $10,036,000 | 3,824 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 72 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $247,706,000 | 2,576 |
| Cash and due from depository institutions | $6,894,000 | 2,127 |
| Interest-bearing balances | $3,076,000 | 4,759 |
| Securities | $16,863,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $10,752,000 | 584 |
| Net loans & leases | $196,037,000 | 2,058 |
| Loan loss allowance | $3,382,000 | 2,156 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,927,000 | 2,347 |
| Other real estate owned | $1,321,000 | 2,127 |
| Goodwill and other intangibles | $2,242,000 | 1,137 |
| All other assets | $8,670,000 | 2,075 |
| Life insurance assets | $4,266,000 | 1,497 |
| Total liabilities and capital | $247,706,000 | 2,576 |
| Total liabilities | $221,336,000 | 2,561 |
| Total deposits | $208,428,000 | 2,568 |
| Interest-bearing deposits | $172,143,000 | 2,594 |
| Deposits held in domestic offices | $208,428,000 | 2,568 |
| % insured | 92.61% | 2,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,609,000 | 2,207 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,299,000 | 1,185 |
| Total equity capital | $26,370,000 | 2,548 |
| Total bank equity capital | $26,370,000 | 2,547 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $7,431,000 | 3,159 |
| Undivided profits | $18,439,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,690,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $747,000 | 3,784 |
| Earning assets | $226,728,000 | 2,560 |
| Long-term assets (5+ years) | $42,032,000 | 2,971 |
| Average Assets, year-to-date | $245,725,250 | 2,578 |
| Average Assets, quarterly | $247,573,000 | 2,569 |
| Volatile liabilities | $16,718,000 | 2,551 |
| Insider loans | $3,566,000 | 1,763 |
| FHLB advances | $8,609,000 | 2,102 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,532,000 | 4,927 |
| Tier 1 (core) risk-based capital | $25,429,000 | 2,468 |
| Tier 2 risk-based capital | $2,313,000 | 2,161 |
| Total risk weighted assets | $183,958,000 | 2,304 |
| Total unused commitments | $5,532,000 | 4,929 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 72 | 2,146 |
| Assets and Liabilities | ||
| Total Assets: | $247,440,000 | 2,583 |
| Cash and due from depository institutions | $7,179,000 | 2,146 |
| Interest-bearing balances | $3,037,000 | 4,657 |
| Securities | $15,189,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $7,750,000 | 807 |
| Net loans & leases | $199,289,000 | 2,051 |
| Loan loss allowance | $3,051,000 | 2,364 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,970,000 | 2,339 |
| Other real estate owned | $1,443,000 | 2,146 |
| Goodwill and other intangibles | $2,285,000 | 1,145 |
| All other assets | $9,335,000 | 1,988 |
| Life insurance assets | $4,232,000 | 1,495 |
| Total liabilities and capital | $247,440,000 | 2,583 |
| Total liabilities | $221,500,000 | 2,582 |
| Total deposits | $208,177,000 | 2,561 |
| Interest-bearing deposits | $171,695,000 | 2,613 |
| Deposits held in domestic offices | $208,177,000 | 2,561 |
| % insured | 93.18% | 2,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,801,000 | 2,251 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,522,000 | 1,070 |
| Total equity capital | $25,940,000 | 2,527 |
| Total bank equity capital | $25,940,000 | 2,526 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $7,431,000 | 3,176 |
| Undivided profits | $18,009,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,786,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $804,000 | 3,528 |
| Earning assets | $225,265,000 | 2,586 |
| Long-term assets (5+ years) | $41,950,000 | 2,971 |
| Average Assets, year-to-date | $245,065,000 | 2,603 |
| Average Assets, quarterly | $245,485,000 | 2,611 |
| Volatile liabilities | $16,434,000 | 2,610 |
| Insider loans | $3,739,000 | 1,735 |
| FHLB advances | $8,801,000 | 2,154 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,745,000 | 5,221 |
| Tier 1 (core) risk-based capital | $24,980,000 | 2,468 |
| Tier 2 risk-based capital | $2,323,000 | 2,160 |
| Total risk weighted assets | $186,103,000 | 2,296 |
| Total unused commitments | $4,745,000 | 5,222 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 71 | 2,173 |
| Assets and Liabilities | ||
| Total Assets: | $243,530,000 | 2,639 |
| Cash and due from depository institutions | $6,096,000 | 2,173 |
| Interest-bearing balances | $2,225,000 | 5,043 |
| Securities | $14,582,000 | 5,171 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 2,072 |
| Net loans & leases | $201,865,000 | 2,037 |
| Loan loss allowance | $3,296,000 | 2,225 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,064,000 | 2,308 |
| Other real estate owned | $1,548,000 | 2,173 |
| Goodwill and other intangibles | $2,318,000 | 1,138 |
| All other assets | $8,882,000 | 2,095 |
| Life insurance assets | $4,199,000 | 1,497 |
| Total liabilities and capital | $243,530,000 | 2,639 |
| Total liabilities | $217,596,000 | 2,662 |
| Total deposits | $207,677,000 | 2,598 |
| Interest-bearing deposits | $172,681,000 | 2,634 |
| Deposits held in domestic offices | $207,677,000 | 2,596 |
| % insured | 94.05% | 2,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,380,000 | 2,835 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,539,000 | 1,079 |
| Total equity capital | $25,934,000 | 2,489 |
| Total bank equity capital | $25,934,000 | 2,488 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $7,431,000 | 3,193 |
| Undivided profits | $18,003,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,655,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $871,000 | 3,285 |
| Earning assets | $221,847,000 | 2,653 |
| Long-term assets (5+ years) | $40,121,000 | 2,964 |
| Average Assets, year-to-date | $243,877,500 | 2,629 |
| Average Assets, quarterly | $243,877,500 | 2,629 |
| Volatile liabilities | $17,006,000 | 2,587 |
| Insider loans | $3,827,000 | 1,756 |
| FHLB advances | $5,380,000 | 2,709 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,436,000 | 4,771 |
| Tier 1 (core) risk-based capital | $24,985,000 | 2,455 |
| Tier 2 risk-based capital | $2,333,000 | 2,174 |
| Total risk weighted assets | $186,317,000 | 2,313 |
| Total unused commitments | $6,436,000 | 4,773 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 72 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $244,225,000 | 2,628 |
| Cash and due from depository institutions | $4,288,000 | 2,157 |
| Interest-bearing balances | $132,000 | 6,501 |
| Securities | $14,893,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $3,301,000 | 1,938 |
| Net loans & leases | $204,031,000 | 2,060 |
| Loan loss allowance | $3,043,000 | 2,354 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,138,000 | 2,309 |
| Other real estate owned | $1,238,000 | 2,157 |
| Goodwill and other intangibles | $2,364,000 | 1,138 |
| All other assets | $8,972,000 | 2,096 |
| Life insurance assets | $4,166,000 | 1,488 |
| Total liabilities and capital | $244,225,000 | 2,628 |
| Total liabilities | $218,278,000 | 2,655 |
| Total deposits | $208,351,000 | 2,580 |
| Interest-bearing deposits | $174,340,000 | 2,615 |
| Deposits held in domestic offices | $208,351,000 | 2,578 |
| % insured | 93.74% | 2,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,403,000 | 3,022 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,524,000 | 1,072 |
| Total equity capital | $25,947,000 | 2,470 |
| Total bank equity capital | $25,947,000 | 2,470 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $7,431,000 | 3,211 |
| Undivided profits | $18,016,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,960,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $997,000 | 3,028 |
| Earning assets | $222,357,000 | 2,636 |
| Long-term assets (5+ years) | $41,314,000 | 2,823 |
| Average Assets, year-to-date | $246,072,000 | 2,585 |
| Average Assets, quarterly | $243,765,000 | 2,626 |
| Volatile liabilities | $41,262,000 | 2,959 |
| Insider loans | $5,363,000 | 1,283 |
| FHLB advances | $5,403,000 | 2,881 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,141,000 | 4,812 |
| Tier 1 (core) risk-based capital | $24,953,000 | 2,450 |
| Tier 2 risk-based capital | $2,353,000 | 2,180 |
| Total risk weighted assets | $187,311,000 | 2,333 |
| Total unused commitments | $6,141,000 | 4,813 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 69 | 2,271 |
| Assets and Liabilities | ||
| Total Assets: | $243,305,000 | 2,673 |
| Cash and due from depository institutions | $3,601,000 | 2,271 |
| Interest-bearing balances | $106,000 | 6,570 |
| Securities | $14,131,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 2,932 |
| Net loans & leases | $206,375,000 | 2,089 |
| Loan loss allowance | $2,804,000 | 2,529 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,217,000 | 2,308 |
| Other real estate owned | $1,131,000 | 2,271 |
| Goodwill and other intangibles | $2,408,000 | 1,121 |
| All other assets | $8,967,000 | 2,131 |
| Life insurance assets | $4,123,000 | 1,490 |
| Total liabilities and capital | $243,305,000 | 2,673 |
| Total liabilities | $217,199,000 | 2,673 |
| Total deposits | $207,510,000 | 2,614 |
| Interest-bearing deposits | $174,352,000 | 2,658 |
| Deposits held in domestic offices | $207,510,000 | 2,611 |
| % insured | 93.26% | 2,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,425,000 | 3,148 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,264,000 | 1,228 |
| Total equity capital | $26,106,000 | 2,545 |
| Total bank equity capital | $26,106,000 | 2,543 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $7,431,000 | 3,210 |
| Undivided profits | $18,175,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,576,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $992,000 | 3,236 |
| Earning assets | $222,087,000 | 2,664 |
| Long-term assets (5+ years) | $39,238,000 | 2,888 |
| Average Assets, year-to-date | $246,533,750 | 2,610 |
| Average Assets, quarterly | $244,590,500 | 2,654 |
| Volatile liabilities | $41,714,000 | 3,022 |
| Insider loans | $5,527,000 | 1,294 |
| FHLB advances | $5,425,000 | 3,018 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,767,000 | 4,742 |
| Tier 1 (core) risk-based capital | $24,872,000 | 2,494 |
| Tier 2 risk-based capital | $2,369,000 | 2,214 |
| Total risk weighted assets | $188,660,000 | 2,358 |
| Total unused commitments | $6,767,000 | 4,744 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 72 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $245,876,000 | 2,660 |
| Cash and due from depository institutions | $4,074,000 | 2,197 |
| Interest-bearing balances | $191,000 | 6,334 |
| Securities | $16,341,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 2,870 |
| Net loans & leases | $205,737,000 | 2,135 |
| Loan loss allowance | $2,618,000 | 2,654 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,263,000 | 2,313 |
| Other real estate owned | $1,199,000 | 2,197 |
| Goodwill and other intangibles | $2,456,000 | 1,130 |
| All other assets | $9,186,000 | 2,139 |
| Life insurance assets | $4,090,000 | 1,501 |
| Total liabilities and capital | $245,876,000 | 2,660 |
| Total liabilities | $220,057,000 | 2,657 |
| Total deposits | $210,492,000 | 2,570 |
| Interest-bearing deposits | $176,640,000 | 2,634 |
| Deposits held in domestic offices | $210,492,000 | 2,568 |
| % insured | 93.91% | 2,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,448,000 | 3,300 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,117,000 | 1,212 |
| Total equity capital | $25,819,000 | 2,544 |
| Total bank equity capital | $25,819,000 | 2,542 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $7,431,000 | 3,218 |
| Undivided profits | $17,888,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,975,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,048,000 | 3,022 |
| Earning assets | $223,889,000 | 2,650 |
| Long-term assets (5+ years) | $40,659,000 | 2,783 |
| Average Assets, year-to-date | $247,610,000 | 2,623 |
| Average Assets, quarterly | $247,571,500 | 2,635 |
| Volatile liabilities | $41,611,000 | 3,066 |
| Insider loans | $5,304,000 | 1,362 |
| FHLB advances | $5,448,000 | 3,171 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,527,000 | 4,595 |
| Tier 1 (core) risk-based capital | $24,550,000 | 2,505 |
| Tier 2 risk-based capital | $2,332,000 | 2,276 |
| Total risk weighted assets | $186,234,000 | 2,429 |
| Total unused commitments | $7,527,000 | 4,598 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 71 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $249,267,000 | 2,667 |
| Cash and due from depository institutions | $3,960,000 | 2,259 |
| Interest-bearing balances | $260,000 | 6,163 |
| Securities | $13,446,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $7,036,000 | 1,323 |
| Net loans & leases | $206,708,000 | 2,167 |
| Loan loss allowance | $2,422,000 | 2,845 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,286,000 | 2,344 |
| Other real estate owned | $958,000 | 2,259 |
| Goodwill and other intangibles | $2,505,000 | 1,125 |
| All other assets | $9,368,000 | 2,135 |
| Life insurance assets | $4,057,000 | 1,507 |
| Total liabilities and capital | $249,267,000 | 2,667 |
| Total liabilities | $223,473,000 | 2,680 |
| Total deposits | $213,982,000 | 2,569 |
| Interest-bearing deposits | $181,032,000 | 2,625 |
| Deposits held in domestic offices | $213,982,000 | 2,567 |
| % insured | 94.07% | 2,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,470,000 | 3,405 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,021,000 | 1,229 |
| Total equity capital | $25,794,000 | 2,554 |
| Total bank equity capital | $25,794,000 | 2,551 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $7,431,000 | 3,263 |
| Undivided profits | $17,863,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,655,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $955,000 | 3,370 |
| Earning assets | $227,450,000 | 2,670 |
| Long-term assets (5+ years) | $36,564,000 | 3,016 |
| Average Assets, year-to-date | $248,477,000 | 2,667 |
| Average Assets, quarterly | $248,477,000 | 2,667 |
| Volatile liabilities | $41,054,000 | 3,185 |
| Insider loans | $5,373,000 | 1,408 |
| FHLB advances | $5,470,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,719,000 | 4,662 |
| Tier 1 (core) risk-based capital | $24,485,000 | 2,550 |
| Tier 2 risk-based capital | $2,367,000 | 2,282 |
| Total risk weighted assets | $189,300,000 | 2,450 |
| Total unused commitments | $7,719,000 | 4,663 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 69 | 2,351 |
| Assets and Liabilities | ||
| Total Assets: | $247,687,000 | 2,690 |
| Cash and due from depository institutions | $4,623,000 | 2,351 |
| Interest-bearing balances | $126,000 | 6,367 |
| Securities | $13,246,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $4,587,000 | 1,767 |
| Net loans & leases | $206,925,000 | 2,204 |
| Loan loss allowance | $2,321,000 | 2,908 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,264,000 | 2,385 |
| Other real estate owned | $750,000 | 2,351 |
| Goodwill and other intangibles | $2,554,000 | 1,121 |
| All other assets | $9,738,000 | 2,128 |
| Life insurance assets | $4,023,000 | 1,519 |
| Total liabilities and capital | $247,687,000 | 2,690 |
| Total liabilities | $222,014,000 | 2,702 |
| Total deposits | $212,643,000 | 2,588 |
| Interest-bearing deposits | $178,242,000 | 2,659 |
| Deposits held in domestic offices | $212,643,000 | 2,586 |
| % insured | 93.59% | 2,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,491,000 | 3,561 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,880,000 | 1,279 |
| Total equity capital | $25,673,000 | 2,537 |
| Total bank equity capital | $25,673,000 | 2,534 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $7,431,000 | 3,280 |
| Undivided profits | $17,742,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,284,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,019,000 | 3,292 |
| Earning assets | $224,884,000 | 2,704 |
| Long-term assets (5+ years) | $37,524,000 | 2,936 |
| Average Assets, year-to-date | $242,071,600 | 2,698 |
| Average Assets, quarterly | $246,578,500 | 2,687 |
| Volatile liabilities | $39,387,000 | 3,300 |
| Insider loans | $5,310,000 | 1,444 |
| FHLB advances | $5,491,000 | 3,433 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,805,000 | 4,169 |
| Tier 1 (core) risk-based capital | $24,309,000 | 2,535 |
| Tier 2 risk-based capital | $2,321,000 | 2,356 |
| Total risk weighted assets | $188,621,000 | 2,512 |
| Total unused commitments | $9,805,000 | 4,170 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 69 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $245,470,000 | 2,710 |
| Cash and due from depository institutions | $4,007,000 | 2,372 |
| Interest-bearing balances | $6,000 | 7,169 |
| Securities | $14,719,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $4,835,000 | 1,803 |
| Net loans & leases | $205,152,000 | 2,254 |
| Loan loss allowance | $2,282,000 | 2,843 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,219,000 | 2,419 |
| Other real estate owned | $790,000 | 2,372 |
| Goodwill and other intangibles | $2,603,000 | 1,164 |
| All other assets | $8,145,000 | 2,194 |
| Life insurance assets | $3,978,000 | 1,524 |
| Total liabilities and capital | $245,470,000 | 2,710 |
| Total liabilities | $220,346,000 | 2,712 |
| Total deposits | $210,491,000 | 2,579 |
| Interest-bearing deposits | $177,707,000 | 2,641 |
| Deposits held in domestic offices | $210,491,000 | 2,576 |
| % insured | 94.76% | 1,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,513,000 | 3,665 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,342,000 | 1,250 |
| Total equity capital | $25,124,000 | 2,663 |
| Total bank equity capital | $25,124,000 | 2,662 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $7,431,000 | 3,283 |
| Undivided profits | $17,193,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,070,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,012,000 | 3,543 |
| Earning assets | $224,712,000 | 2,719 |
| Long-term assets (5+ years) | $31,836,000 | 3,234 |
| Average Assets, year-to-date | $240,667,750 | 2,727 |
| Average Assets, quarterly | $243,959,500 | 2,718 |
| Volatile liabilities | $38,486,000 | 3,397 |
| Insider loans | $5,340,000 | 1,443 |
| FHLB advances | $5,513,000 | 3,523 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,678,000 | 3,610 |
| Tier 1 (core) risk-based capital | $23,833,000 | 2,648 |
| Tier 2 risk-based capital | $2,282,000 | 2,386 |
| Total risk weighted assets | $185,779,000 | 2,577 |
| Total unused commitments | $13,678,000 | 3,612 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 70 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $242,449,000 | 2,745 |
| Cash and due from depository institutions | $4,317,000 | 2,382 |
| Interest-bearing balances | $109,000 | 6,250 |
| Securities | $10,539,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $6,611,000 | 1,508 |
| Net loans & leases | $204,216,000 | 2,289 |
| Loan loss allowance | $2,167,000 | 2,877 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,211,000 | 2,441 |
| Other real estate owned | $686,000 | 2,382 |
| Goodwill and other intangibles | $2,652,000 | 1,178 |
| All other assets | $8,217,000 | 2,204 |
| Life insurance assets | $3,948,000 | 1,539 |
| Total liabilities and capital | $242,449,000 | 2,745 |
| Total liabilities | $217,777,000 | 2,744 |
| Total deposits | $207,505,000 | 2,606 |
| Interest-bearing deposits | $174,896,000 | 2,678 |
| Deposits held in domestic offices | $207,505,000 | 2,604 |
| % insured | 88.75% | 1,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,534,000 | 3,737 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,738,000 | 1,222 |
| Total equity capital | $24,672,000 | 2,674 |
| Total bank equity capital | $24,672,000 | 2,673 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $7,431,000 | 3,294 |
| Undivided profits | $16,741,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,102,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,094,000 | 3,162 |
| Earning assets | $221,475,000 | 2,756 |
| Long-term assets (5+ years) | $31,340,000 | 3,213 |
| Average Assets, year-to-date | $239,067,000 | 2,761 |
| Average Assets, quarterly | $242,700,500 | 2,737 |
| Volatile liabilities | $37,493,000 | 3,439 |
| Insider loans | $5,398,000 | 1,446 |
| FHLB advances | $5,534,000 | 3,584 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,884,000 | 3,846 |
| Tier 1 (core) risk-based capital | $23,342,000 | 2,720 |
| Tier 2 risk-based capital | $2,167,000 | 2,475 |
| Total risk weighted assets | $186,070,000 | 2,596 |
| Total unused commitments | $12,884,000 | 3,848 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 70 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $242,952,000 | 2,755 |
| Cash and due from depository institutions | $4,822,000 | 2,386 |
| Interest-bearing balances | $195,000 | 5,672 |
| Securities | $12,229,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $6,719,000 | 1,811 |
| Net loans & leases | $202,807,000 | 2,309 |
| Loan loss allowance | $1,994,000 | 2,991 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,101,000 | 2,515 |
| Other real estate owned | $355,000 | 2,386 |
| Goodwill and other intangibles | $2,700,000 | 1,178 |
| All other assets | $8,219,000 | 2,201 |
| Life insurance assets | $3,919,000 | 1,543 |
| Total liabilities and capital | $242,953,000 | 2,755 |
| Total liabilities | $218,482,000 | 2,751 |
| Total deposits | $203,352,000 | 2,659 |
| Interest-bearing deposits | $171,261,000 | 2,723 |
| Deposits held in domestic offices | $203,352,000 | 2,657 |
| % insured | 89.64% | 1,062 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,514 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,554,000 | 3,803 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,576,000 | 1,234 |
| Total equity capital | $24,471,000 | 2,731 |
| Total bank equity capital | $24,471,000 | 2,729 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $7,431,000 | 3,277 |
| Undivided profits | $16,540,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,172,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,064,000 | 3,259 |
| Earning assets | $221,950,000 | 2,762 |
| Long-term assets (5+ years) | $29,755,000 | 3,286 |
| Average Assets, year-to-date | $237,376,000 | 2,796 |
| Average Assets, quarterly | $237,376,000 | 2,796 |
| Volatile liabilities | $41,485,000 | 3,177 |
| Insider loans | $5,455,000 | 1,433 |
| FHLB advances | $5,554,000 | 3,666 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,237,000 | 3,890 |
| Tier 1 (core) risk-based capital | $23,090,000 | 2,757 |
| Tier 2 risk-based capital | $1,994,000 | 2,646 |
| Total risk weighted assets | $185,861,000 | 2,599 |
| Total unused commitments | $13,237,000 | 3,893 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 72 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $231,800,000 | 2,857 |
| Cash and due from depository institutions | $4,716,000 | 2,347 |
| Interest-bearing balances | $185,000 | 5,204 |
| Securities | $12,850,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 4,953 |
| Net loans & leases | $197,718,000 | 2,363 |
| Loan loss allowance | $2,136,000 | 2,761 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,184,000 | 2,506 |
| Other real estate owned | $117,000 | 2,347 |
| Goodwill and other intangibles | $2,749,000 | 1,180 |
| All other assets | $8,306,000 | 2,197 |
| Life insurance assets | $3,890,000 | 1,549 |
| Total liabilities and capital | $231,800,000 | 2,857 |
| Total liabilities | $207,710,000 | 2,863 |
| Total deposits | $194,818,000 | 2,713 |
| Interest-bearing deposits | $162,947,000 | 2,795 |
| Deposits held in domestic offices | $194,818,000 | 2,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 2,072 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,575,000 | 4,022 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,417,000 | 1,273 |
| Total equity capital | $24,090,000 | 2,757 |
| Total bank equity capital | $24,090,000 | 2,757 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $7,431,000 | 3,263 |
| Undivided profits | $16,159,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,128,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,138,000 | 3,250 |
| Earning assets | $210,913,000 | 2,875 |
| Long-term assets (5+ years) | $27,280,000 | 3,454 |
| Average Assets, year-to-date | $232,784,200 | 2,731 |
| Average Assets, quarterly | $228,203,000 | 2,868 |
| Volatile liabilities | $38,489,000 | 3,303 |
| Insider loans | $3,475,000 | 2,191 |
| FHLB advances | $5,575,000 | 3,895 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,073,000 | 3,507 |
| Tier 1 (core) risk-based capital | $22,663,000 | 2,773 |
| Tier 2 risk-based capital | $2,136,000 | 2,463 |
| Total risk weighted assets | $177,249,000 | 2,719 |
| Total unused commitments | $16,073,000 | 3,511 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 71 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $224,606,000 | 2,906 |
| Cash and due from depository institutions | $4,295,000 | 2,404 |
| Interest-bearing balances | $168,000 | 4,617 |
| Securities | $14,418,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $828,000 | 4,730 |
| Net loans & leases | $189,587,000 | 2,464 |
| Loan loss allowance | $2,116,000 | 2,613 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,267,000 | 2,466 |
| Other real estate owned | $117,000 | 2,404 |
| Goodwill and other intangibles | $2,797,000 | 1,218 |
| All other assets | $7,297,000 | 2,410 |
| Life insurance assets | $3,848,000 | 1,546 |
| Total liabilities and capital | $224,606,000 | 2,906 |
| Total liabilities | $200,140,000 | 2,926 |
| Total deposits | $191,548,000 | 2,716 |
| Interest-bearing deposits | $159,569,000 | 2,809 |
| Deposits held in domestic offices | $191,548,000 | 2,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,618,000 | 4,020 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,974,000 | 1,703 |
| Total equity capital | $24,466,000 | 2,721 |
| Total bank equity capital | $24,466,000 | 2,721 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $7,431,000 | 3,255 |
| Undivided profits | $16,535,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,151,000 | 3,385 |
| Earning assets | $205,001,000 | 2,914 |
| Long-term assets (5+ years) | $22,705,000 | 3,740 |
| Average Assets, year-to-date | $233,030,250 | 2,731 |
| Average Assets, quarterly | $226,132,000 | 2,865 |
| Volatile liabilities | $34,242,000 | 3,501 |
| Insider loans | $3,475,000 | 2,192 |
| FHLB advances | $5,618,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,625,000 | 4,337 |
| Tier 1 (core) risk-based capital | $22,027,000 | 2,889 |
| Tier 2 risk-based capital | $2,116,000 | 2,422 |
| Total risk weighted assets | $172,717,000 | 2,779 |
| Total unused commitments | $11,625,000 | 4,339 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 73 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $227,658,000 | 2,859 |
| Cash and due from depository institutions | $5,190,000 | 2,368 |
| Interest-bearing balances | $60,000 | 5,514 |
| Securities | $14,840,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $4,876,000 | 2,288 |
| Net loans & leases | $187,097,000 | 2,459 |
| Loan loss allowance | $2,140,000 | 2,527 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,360,000 | 2,415 |
| Other real estate owned | $117,000 | 2,368 |
| Goodwill and other intangibles | $3,007,000 | 1,192 |
| All other assets | $7,171,000 | 2,412 |
| Life insurance assets | $3,872,000 | 1,538 |
| Total liabilities and capital | $227,658,000 | 2,859 |
| Total liabilities | $203,457,000 | 2,870 |
| Total deposits | $195,016,000 | 2,675 |
| Interest-bearing deposits | $162,146,000 | 2,780 |
| Deposits held in domestic offices | $195,016,000 | 2,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,669,000 | 3,874 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,772,000 | 1,813 |
| Total equity capital | $24,201,000 | 2,762 |
| Total bank equity capital | $24,201,000 | 2,762 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $7,431,000 | 3,238 |
| Undivided profits | $16,270,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 4,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,168,000 | 3,259 |
| Earning assets | $206,873,000 | 2,874 |
| Long-term assets (5+ years) | $20,700,000 | 3,881 |
| Average Assets, year-to-date | $235,838,330 | 2,716 |
| Average Assets, quarterly | $233,393,500 | 2,773 |
| Volatile liabilities | $33,669,000 | 3,553 |
| Insider loans | $3,268,000 | 2,276 |
| FHLB advances | $5,669,000 | 3,740 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,813,000 | 4,400 |
| Tier 1 (core) risk-based capital | $21,601,000 | 2,957 |
| Tier 2 risk-based capital | $2,140,000 | 2,353 |
| Total risk weighted assets | $172,484,000 | 2,761 |
| Total unused commitments | $11,813,000 | 4,400 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 72 | 2,387 |
| Assets and Liabilities | ||
| Total Assets: | $239,129,000 | 2,716 |
| Cash and due from depository institutions | $5,800,000 | 2,387 |
| Interest-bearing balances | $513,000 | 3,632 |
| Securities | $14,215,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $15,666,000 | 1,092 |
| Net loans & leases | $187,747,000 | 2,408 |
| Loan loss allowance | $2,040,000 | 2,562 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,390,000 | 2,379 |
| Other real estate owned | $196,000 | 2,387 |
| Goodwill and other intangibles | $3,056,000 | 1,189 |
| All other assets | $7,059,000 | 2,376 |
| Life insurance assets | $3,843,000 | 1,537 |
| Total liabilities and capital | $239,129,000 | 2,716 |
| Total liabilities | $214,120,000 | 2,718 |
| Total deposits | $204,025,000 | 2,546 |
| Interest-bearing deposits | $169,483,000 | 2,673 |
| Deposits held in domestic offices | $204,025,000 | 2,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,180,000 | 3,319 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,915,000 | 1,855 |
| Total equity capital | $25,009,000 | 2,745 |
| Total bank equity capital | $25,009,000 | 2,745 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $7,431,000 | 3,211 |
| Undivided profits | $17,078,000 | 2,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,212,000 | 3,164 |
| Earning assets | $218,141,000 | 2,731 |
| Long-term assets (5+ years) | $22,499,000 | 3,632 |
| Average Assets, year-to-date | $239,928,500 | 2,684 |
| Average Assets, quarterly | $239,928,500 | 2,684 |
| Volatile liabilities | $34,571,000 | 3,470 |
| Insider loans | $3,304,000 | 2,197 |
| FHLB advances | $7,180,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,863,000 | 4,142 |
| Tier 1 (core) risk-based capital | $22,186,000 | 2,873 |
| Tier 2 risk-based capital | $2,040,000 | 2,403 |
| Total risk weighted assets | $177,784,000 | 2,652 |
| Total unused commitments | $13,863,000 | 4,143 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $240,728,000 | 2,671 |
| Cash and due from depository institutions | $6,003,000 | 2,407 |
| Interest-bearing balances | $1,178,000 | 2,389 |
| Securities | $17,339,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $12,477,000 | 1,070 |
| Net loans & leases | $188,720,000 | 2,381 |
| Loan loss allowance | $2,061,000 | 2,496 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,293,000 | 2,395 |
| Other real estate owned | $336,000 | 2,407 |
| Goodwill and other intangibles | $3,106,000 | 1,179 |
| All other assets | $7,454,000 | 2,276 |
| Life insurance assets | $3,813,000 | 1,525 |
| Total liabilities and capital | $240,728,000 | 2,671 |
| Total liabilities | $216,129,000 | 2,657 |
| Total deposits | $205,951,000 | 2,500 |
| Interest-bearing deposits | $174,469,000 | 2,556 |
| Deposits held in domestic offices | $205,951,000 | 2,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,264,000 | 3,164 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,914,000 | 1,839 |
| Total equity capital | $24,599,000 | 2,756 |
| Total bank equity capital | $24,599,000 | 2,756 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $7,431,000 | 3,192 |
| Undivided profits | $16,668,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,277,000 | 3,256 |
| Earning assets | $219,714,000 | 2,671 |
| Long-term assets (5+ years) | $20,031,000 | 3,649 |
| Average Assets, year-to-date | $233,875,600 | 2,639 |
| Average Assets, quarterly | $240,266,000 | 2,643 |
| Volatile liabilities | $36,124,000 | 3,344 |
| Insider loans | $3,289,000 | 2,194 |
| FHLB advances | $7,264,000 | 3,044 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,929,000 | 4,122 |
| Tier 1 (core) risk-based capital | $21,816,000 | 2,905 |
| Tier 2 risk-based capital | $2,061,000 | 2,341 |
| Total risk weighted assets | $180,468,000 | 2,577 |
| Total unused commitments | $13,929,000 | 4,124 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 72 | 2,403 |
| Assets and Liabilities | ||
| Total Assets: | $239,804,000 | 2,623 |
| Cash and due from depository institutions | $7,169,000 | 2,403 |
| Interest-bearing balances | $3,513,000 | 1,288 |
| Securities | $18,124,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $10,555,000 | 1,399 |
| Net loans & leases | $188,125,000 | 2,359 |
| Loan loss allowance | $2,214,000 | 2,303 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,177,000 | 2,402 |
| Other real estate owned | $336,000 | 2,403 |
| Goodwill and other intangibles | $2,900,000 | 1,203 |
| All other assets | $7,418,000 | 2,282 |
| Life insurance assets | $3,778,000 | 1,493 |
| Total liabilities and capital | $239,804,000 | 2,623 |
| Total liabilities | $215,999,000 | 2,613 |
| Total deposits | $205,493,000 | 2,484 |
| Interest-bearing deposits | $175,697,000 | 2,512 |
| Deposits held in domestic offices | $205,493,000 | 2,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,342,000 | 3,010 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,164,000 | 1,718 |
| Total equity capital | $23,805,000 | 2,807 |
| Total bank equity capital | $23,805,000 | 2,807 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $7,431,000 | 3,143 |
| Undivided profits | $15,874,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,461,000 | 3,039 |
| Earning assets | $220,317,000 | 2,627 |
| Long-term assets (5+ years) | $18,244,000 | 3,713 |
| Average Assets, year-to-date | $232,162,500 | 2,650 |
| Average Assets, quarterly | $238,896,000 | 2,618 |
| Volatile liabilities | $37,729,000 | 3,189 |
| Insider loans | $3,383,000 | 2,110 |
| FHLB advances | $7,342,000 | 2,882 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,304,000 | 3,694 |
| Tier 1 (core) risk-based capital | $21,420,000 | 2,943 |
| Tier 2 risk-based capital | $2,214,000 | 2,189 |
| Total risk weighted assets | $179,764,000 | 2,540 |
| Total unused commitments | $17,304,000 | 3,694 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 72 | 2,439 |
| Assets and Liabilities | ||
| Total Assets: | $237,988,000 | 2,663 |
| Cash and due from depository institutions | $7,240,000 | 2,439 |
| Interest-bearing balances | $1,519,000 | 2,053 |
| Securities | $16,125,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $12,990,000 | 1,225 |
| Net loans & leases | $186,110,000 | 2,379 |
| Loan loss allowance | $2,251,000 | 2,272 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,160,000 | 2,419 |
| Other real estate owned | $111,000 | 2,439 |
| Goodwill and other intangibles | $2,944,000 | 1,194 |
| All other assets | $7,308,000 | 2,306 |
| Life insurance assets | $3,749,000 | 1,494 |
| Total liabilities and capital | $237,988,000 | 2,663 |
| Total liabilities | $214,832,000 | 2,641 |
| Total deposits | $204,469,000 | 2,508 |
| Interest-bearing deposits | $173,207,000 | 2,566 |
| Deposits held in domestic offices | $204,469,000 | 2,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,417,000 | 2,910 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,946,000 | 1,750 |
| Total equity capital | $23,156,000 | 2,847 |
| Total bank equity capital | $23,156,000 | 2,847 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $7,431,000 | 3,134 |
| Undivided profits | $15,225,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,369,000 | 3,031 |
| Earning assets | $216,744,000 | 2,681 |
| Long-term assets (5+ years) | $14,749,000 | 4,068 |
| Average Assets, year-to-date | $229,615,330 | 2,704 |
| Average Assets, quarterly | $234,300,000 | 2,676 |
| Volatile liabilities | $37,450,000 | 3,184 |
| Insider loans | $3,414,000 | 2,089 |
| FHLB advances | $7,417,000 | 2,781 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,842,000 | 3,531 |
| Tier 1 (core) risk-based capital | $20,817,000 | 3,022 |
| Tier 2 risk-based capital | $2,226,000 | 2,186 |
| Total risk weighted assets | $178,024,000 | 2,550 |
| Total unused commitments | $18,842,000 | 3,531 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 72 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $230,612,000 | 2,731 |
| Cash and due from depository institutions | $5,031,000 | 2,428 |
| Interest-bearing balances | $630,000 | 2,952 |
| Securities | $13,286,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $10,799,000 | 1,873 |
| Net loans & leases | $186,336,000 | 2,363 |
| Loan loss allowance | $2,201,000 | 2,305 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,060,000 | 2,422 |
| Other real estate owned | $0 | 2,428 |
| Goodwill and other intangibles | $2,988,000 | 1,173 |
| All other assets | $7,112,000 | 2,287 |
| Life insurance assets | $3,717,000 | 1,480 |
| Total liabilities and capital | $230,612,000 | 2,731 |
| Total liabilities | $207,944,000 | 2,710 |
| Total deposits | $197,104,000 | 2,593 |
| Interest-bearing deposits | $165,806,000 | 2,665 |
| Deposits held in domestic offices | $197,104,000 | 2,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,492,000 | 2,831 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,348,000 | 1,627 |
| Total equity capital | $22,668,000 | 2,921 |
| Total bank equity capital | $22,668,000 | 2,921 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $7,431,000 | 3,081 |
| Undivided profits | $14,737,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,260,000 | 3,143 |
| Earning assets | $211,051,000 | 2,738 |
| Long-term assets (5+ years) | $13,675,000 | 4,165 |
| Average Assets, year-to-date | $225,429,000 | 2,761 |
| Average Assets, quarterly | $225,429,000 | 2,761 |
| Volatile liabilities | $33,984,000 | 3,340 |
| Insider loans | $3,263,000 | 2,119 |
| FHLB advances | $7,492,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,349,000 | 4,238 |
| Tier 1 (core) risk-based capital | $20,246,000 | 3,087 |
| Tier 2 risk-based capital | $2,194,000 | 2,203 |
| Total risk weighted assets | $175,536,000 | 2,550 |
| Total unused commitments | $13,349,000 | 4,238 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 72 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $220,246,000 | 2,828 |
| Cash and due from depository institutions | $4,538,000 | 2,431 |
| Interest-bearing balances | $871,000 | 2,633 |
| Securities | $14,700,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $5,467,000 | 2,706 |
| Net loans & leases | $180,382,000 | 2,405 |
| Loan loss allowance | $2,075,000 | 2,387 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,139,000 | 2,351 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $3,032,000 | 1,146 |
| All other assets | $6,988,000 | 2,334 |
| Life insurance assets | $3,691,000 | 1,462 |
| Total liabilities and capital | $220,246,000 | 2,828 |
| Total liabilities | $198,139,000 | 2,822 |
| Total deposits | $187,688,000 | 2,715 |
| Interest-bearing deposits | $157,616,000 | 2,753 |
| Deposits held in domestic offices | $187,688,000 | 2,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,567,000 | 2,895 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,884,000 | 1,794 |
| Total equity capital | $22,107,000 | 2,936 |
| Total bank equity capital | $22,107,000 | 2,936 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $7,431,000 | 3,030 |
| Undivided profits | $14,176,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,234,000 | 3,323 |
| Earning assets | $201,420,000 | 2,838 |
| Long-term assets (5+ years) | $9,777,000 | 4,708 |
| Average Assets, year-to-date | $209,716,800 | 2,843 |
| Average Assets, quarterly | $217,081,500 | 2,833 |
| Volatile liabilities | $31,374,000 | 3,643 |
| Insider loans | $3,243,000 | 2,115 |
| FHLB advances | $7,567,000 | 2,784 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,642,000 | 3,962 |
| Tier 1 (core) risk-based capital | $19,662,000 | 3,125 |
| Tier 2 risk-based capital | $2,075,000 | 2,288 |
| Total risk weighted assets | $167,436,000 | 2,659 |
| Total unused commitments | $14,642,000 | 3,962 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 69 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $213,917,000 | 2,871 |
| Cash and due from depository institutions | $5,119,000 | 2,560 |
| Interest-bearing balances | $899,000 | 2,533 |
| Securities | $15,718,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $5,105,000 | 2,400 |
| Net loans & leases | $172,799,000 | 2,484 |
| Loan loss allowance | $1,969,000 | 2,508 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,213,000 | 2,288 |
| Other real estate owned | $340,000 | 2,560 |
| Goodwill and other intangibles | $3,076,000 | 1,132 |
| All other assets | $6,547,000 | 2,442 |
| Life insurance assets | $3,653,000 | 1,429 |
| Total liabilities and capital | $213,917,000 | 2,871 |
| Total liabilities | $192,352,000 | 2,865 |
| Total deposits | $182,283,000 | 2,742 |
| Interest-bearing deposits | $151,237,000 | 2,797 |
| Deposits held in domestic offices | $182,283,000 | 2,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,647,000 | 3,044 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,422,000 | 2,029 |
| Total equity capital | $21,565,000 | 2,959 |
| Total bank equity capital | $21,565,000 | 2,959 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $7,431,000 | 2,997 |
| Undivided profits | $13,634,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,080,000 | 3,726 |
| Earning assets | $194,521,000 | 2,887 |
| Long-term assets (5+ years) | $11,334,000 | 4,417 |
| Average Assets, year-to-date | $207,084,500 | 2,884 |
| Average Assets, quarterly | $208,652,000 | 2,919 |
| Volatile liabilities | $28,644,000 | 3,852 |
| Insider loans | $3,073,000 | 2,165 |
| FHLB advances | $7,647,000 | 2,908 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,331,000 | 3,995 |
| Tier 1 (core) risk-based capital | $18,530,000 | 3,272 |
| Tier 2 risk-based capital | $1,969,000 | 2,387 |
| Total risk weighted assets | $160,468,000 | 2,736 |
| Total unused commitments | $14,331,000 | 3,996 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 71 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $203,387,000 | 2,976 |
| Cash and due from depository institutions | $5,392,000 | 2,498 |
| Interest-bearing balances | $847,000 | 2,612 |
| Securities | $16,949,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $2,447,000 | 3,377 |
| Net loans & leases | $164,014,000 | 2,563 |
| Loan loss allowance | $1,881,000 | 2,586 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,955,000 | 2,363 |
| Other real estate owned | $0 | 2,498 |
| Goodwill and other intangibles | $3,120,000 | 1,107 |
| All other assets | $6,510,000 | 2,419 |
| Life insurance assets | $3,626,000 | 1,408 |
| Total liabilities and capital | $203,387,000 | 2,976 |
| Total liabilities | $182,337,000 | 2,977 |
| Total deposits | $172,538,000 | 2,868 |
| Interest-bearing deposits | $142,166,000 | 2,934 |
| Deposits held in domestic offices | $172,538,000 | 2,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,726,000 | 3,061 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,073,000 | 2,093 |
| Total equity capital | $21,050,000 | 2,917 |
| Total bank equity capital | $21,050,000 | 2,917 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $7,431,000 | 2,940 |
| Undivided profits | $13,119,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,746,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,060,000 | 3,429 |
| Earning assets | $184,257,000 | 3,010 |
| Long-term assets (5+ years) | $10,852,000 | 4,465 |
| Average Assets, year-to-date | $204,807,000 | 2,919 |
| Average Assets, quarterly | $204,497,500 | 2,951 |
| Volatile liabilities | $25,650,000 | 4,029 |
| Insider loans | $3,092,000 | 2,116 |
| FHLB advances | $7,726,000 | 2,926 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,343,000 | 4,180 |
| Tier 1 (core) risk-based capital | $18,043,000 | 3,289 |
| Tier 2 risk-based capital | $1,881,000 | 2,458 |
| Total risk weighted assets | $151,545,000 | 2,858 |
| Total unused commitments | $13,343,000 | 4,180 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 71 | 2,475 |
| Assets and Liabilities | ||
| Total Assets: | $205,608,000 | 2,936 |
| Cash and due from depository institutions | $5,348,000 | 2,475 |
| Interest-bearing balances | $985,000 | 2,594 |
| Securities | $18,227,000 | 4,859 |
| Federal funds sold & reverse repurchase agreements | $8,263,000 | 1,805 |
| Net loans & leases | $159,545,000 | 2,579 |
| Loan loss allowance | $1,814,000 | 2,628 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,815,000 | 2,348 |
| Other real estate owned | $0 | 2,475 |
| Goodwill and other intangibles | $3,164,000 | 1,073 |
| All other assets | $6,246,000 | 2,441 |
| Life insurance assets | $3,600,000 | 1,381 |
| Total liabilities and capital | $205,608,000 | 2,936 |
| Total liabilities | $184,938,000 | 2,913 |
| Total deposits | $174,739,000 | 2,817 |
| Interest-bearing deposits | $143,098,000 | 2,898 |
| Deposits held in domestic offices | $174,739,000 | 2,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,803,000 | 2,937 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,396,000 | 1,911 |
| Total equity capital | $20,670,000 | 2,946 |
| Total bank equity capital | $20,670,000 | 2,946 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $7,438,000 | 2,874 |
| Undivided profits | $12,732,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $989,000 | 3,449 |
| Earning assets | $187,020,000 | 2,945 |
| Long-term assets (5+ years) | $12,978,000 | 4,105 |
| Average Assets, year-to-date | $205,517,000 | 2,908 |
| Average Assets, quarterly | $205,517,000 | 2,908 |
| Volatile liabilities | $24,164,000 | 4,051 |
| Insider loans | $3,167,000 | 2,043 |
| FHLB advances | $7,803,000 | 2,824 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,394,000 | 3,869 |
| Tier 1 (core) risk-based capital | $17,574,000 | 3,313 |
| Tier 2 risk-based capital | $1,814,000 | 2,505 |
| Total risk weighted assets | $148,696,000 | 2,857 |
| Total unused commitments | $15,394,000 | 3,869 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 70 | 2,491 |
| Assets and Liabilities | ||
| Total Assets: | $205,426,000 | 2,916 |
| Cash and due from depository institutions | $5,288,000 | 2,491 |
| Interest-bearing balances | $675,000 | 3,035 |
| Securities | $17,569,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $9,084,000 | 1,505 |
| Net loans & leases | $159,102,000 | 2,552 |
| Loan loss allowance | $1,798,000 | 2,596 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,816,000 | 2,320 |
| Other real estate owned | $45,000 | 2,491 |
| Goodwill and other intangibles | $1,674,000 | 1,391 |
| All other assets | $7,848,000 | 2,054 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $205,426,000 | 2,916 |
| Total liabilities | $185,150,000 | 2,894 |
| Total deposits | $175,235,000 | 2,793 |
| Interest-bearing deposits | $144,901,000 | 2,830 |
| Deposits held in domestic offices | $175,235,000 | 2,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,880,000 | 3,031 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,035,000 | 2,115 |
| Total equity capital | $20,276,000 | 2,959 |
| Total bank equity capital | $20,276,000 | 2,959 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $7,431,000 | 2,838 |
| Undivided profits | $12,345,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,027,000 | 3,380 |
| Earning assets | $186,430,000 | 2,923 |
| Long-term assets (5+ years) | $14,335,000 | 3,915 |
| Average Assets, year-to-date | $182,791,400 | 3,073 |
| Average Assets, quarterly | $193,149,500 | 3,025 |
| Volatile liabilities | $24,065,000 | 3,990 |
| Insider loans | $3,054,000 | 2,090 |
| FHLB advances | $7,880,000 | 2,900 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,135,000 | 3,495 |
| Tier 1 (core) risk-based capital | $18,650,000 | 3,093 |
| Tier 2 risk-based capital | $1,798,000 | 2,487 |
| Total risk weighted assets | $149,554,000 | 2,804 |
| Total unused commitments | $18,135,000 | 3,496 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 61 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $180,873,000 | 3,178 |
| Cash and due from depository institutions | $4,577,000 | 2,832 |
| Interest-bearing balances | $808,000 | 2,932 |
| Securities | $14,556,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $6,506,000 | 1,865 |
| Net loans & leases | $146,040,000 | 2,717 |
| Loan loss allowance | $1,629,000 | 2,805 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,551,000 | 2,987 |
| Other real estate owned | $45,000 | 2,832 |
| Goodwill and other intangibles | $52,000 | 3,028 |
| All other assets | $5,546,000 | 2,624 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $180,873,000 | 3,178 |
| Total liabilities | $160,836,000 | 3,206 |
| Total deposits | $150,821,000 | 3,110 |
| Interest-bearing deposits | $125,763,000 | 3,119 |
| Deposits held in domestic offices | $150,821,000 | 3,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,955,000 | 3,045 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,060,000 | 2,025 |
| Total equity capital | $20,037,000 | 2,962 |
| Total bank equity capital | $20,037,000 | 2,962 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $2,237,000 | 5,329 |
| Undivided profits | $17,300,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $888,000 | 3,793 |
| Earning assets | $167,910,000 | 3,134 |
| Long-term assets (5+ years) | $9,861,000 | 4,646 |
| Average Assets, year-to-date | $177,132,750 | 3,136 |
| Average Assets, quarterly | $179,577,500 | 3,165 |
| Volatile liabilities | $21,756,000 | 4,201 |
| Insider loans | $2,827,000 | 2,195 |
| FHLB advances | $7,955,000 | 2,909 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,019,000 | 3,695 |
| Tier 1 (core) risk-based capital | $20,025,000 | 2,870 |
| Tier 2 risk-based capital | $1,629,000 | 2,646 |
| Total risk weighted assets | $135,072,000 | 3,015 |
| Total unused commitments | $16,019,000 | 3,696 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 64 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $178,282,000 | 3,157 |
| Cash and due from depository institutions | $4,146,000 | 2,700 |
| Interest-bearing balances | $1,028,000 | 2,692 |
| Securities | $14,092,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $7,139,000 | 1,598 |
| Net loans & leases | $143,693,000 | 2,684 |
| Loan loss allowance | $1,531,000 | 2,935 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,582,000 | 2,903 |
| Other real estate owned | $200,000 | 2,700 |
| Goodwill and other intangibles | $55,000 | 3,000 |
| All other assets | $5,375,000 | 2,595 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $178,282,000 | 3,157 |
| Total liabilities | $158,694,000 | 3,175 |
| Total deposits | $148,540,000 | 3,084 |
| Interest-bearing deposits | $125,710,000 | 3,069 |
| Deposits held in domestic offices | $148,540,000 | 3,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,030,000 | 2,962 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,124,000 | 1,872 |
| Total equity capital | $19,588,000 | 2,980 |
| Total bank equity capital | $19,588,000 | 2,980 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $2,237,000 | 5,307 |
| Undivided profits | $16,851,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $793,000 | 3,863 |
| Earning assets | $165,952,000 | 3,108 |
| Long-term assets (5+ years) | $13,739,000 | 4,090 |
| Average Assets, year-to-date | $175,886,000 | 3,130 |
| Average Assets, quarterly | $177,805,500 | 3,131 |
| Volatile liabilities | $21,241,000 | 4,135 |
| Insider loans | $2,872,000 | 2,118 |
| FHLB advances | $8,030,000 | 2,825 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,337,000 | 4,181 |
| Tier 1 (core) risk-based capital | $19,571,000 | 2,877 |
| Tier 2 risk-based capital | $1,531,000 | 2,765 |
| Total risk weighted assets | $132,381,000 | 2,984 |
| Total unused commitments | $12,337,000 | 4,181 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 61 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $177,329,000 | 3,148 |
| Cash and due from depository institutions | $3,961,000 | 2,789 |
| Interest-bearing balances | $902,000 | 2,839 |
| Securities | $16,044,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $4,309,000 | 2,608 |
| Net loans & leases | $143,700,000 | 2,648 |
| Loan loss allowance | $1,429,000 | 3,094 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,653,000 | 2,823 |
| Other real estate owned | $200,000 | 2,789 |
| Goodwill and other intangibles | $58,000 | 2,982 |
| All other assets | $5,404,000 | 2,546 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $177,329,000 | 3,148 |
| Total liabilities | $158,189,000 | 3,171 |
| Total deposits | $147,734,000 | 3,103 |
| Interest-bearing deposits | $124,655,000 | 3,097 |
| Deposits held in domestic offices | $147,734,000 | 3,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,103,000 | 2,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,352,000 | 1,707 |
| Total equity capital | $19,140,000 | 2,953 |
| Total bank equity capital | $19,140,000 | 2,953 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $2,237,000 | 5,321 |
| Undivided profits | $16,403,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $843,000 | 3,555 |
| Earning assets | $164,955,000 | 3,103 |
| Long-term assets (5+ years) | $16,894,000 | 3,749 |
| Average Assets, year-to-date | $174,688,000 | 3,168 |
| Average Assets, quarterly | $174,688,000 | 3,168 |
| Volatile liabilities | $21,297,000 | 4,010 |
| Insider loans | $3,012,000 | 2,012 |
| FHLB advances | $8,103,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,066,000 | 4,595 |
| Tier 1 (core) risk-based capital | $19,153,000 | 2,880 |
| Tier 2 risk-based capital | $1,429,000 | 2,886 |
| Total risk weighted assets | $132,291,000 | 2,946 |
| Total unused commitments | $10,066,000 | 4,597 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 61 | 2,809 |
| Assets and Liabilities | ||
| Total Assets: | $172,047,000 | 3,226 |
| Cash and due from depository institutions | $3,590,000 | 2,809 |
| Interest-bearing balances | $697,000 | 3,153 |
| Securities | $16,439,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $1,833,000 | 4,090 |
| Net loans & leases | $140,917,000 | 2,667 |
| Loan loss allowance | $1,343,000 | 3,222 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,732,000 | 2,752 |
| Other real estate owned | $305,000 | 2,809 |
| Goodwill and other intangibles | $60,000 | 2,967 |
| All other assets | $5,171,000 | 2,585 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $172,047,000 | 3,226 |
| Total liabilities | $153,253,000 | 3,249 |
| Total deposits | $146,170,000 | 3,117 |
| Interest-bearing deposits | $124,044,000 | 3,080 |
| Deposits held in domestic offices | $146,170,000 | 3,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,275 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,176,000 | 4,108 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,907,000 | 1,990 |
| Total equity capital | $18,794,000 | 3,011 |
| Total bank equity capital | $18,794,000 | 3,011 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $2,237,000 | 5,305 |
| Undivided profits | $16,057,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $720,000 | 4,059 |
| Earning assets | $159,886,000 | 3,190 |
| Long-term assets (5+ years) | $20,724,000 | 3,401 |
| Average Assets, year-to-date | $171,853,400 | 3,114 |
| Average Assets, quarterly | $170,668,500 | 3,200 |
| Volatile liabilities | $22,059,000 | 3,888 |
| Insider loans | $2,613,000 | 2,237 |
| FHLB advances | $3,176,000 | 3,941 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,499,000 | 4,157 |
| Tier 1 (core) risk-based capital | $18,754,000 | 2,888 |
| Tier 2 risk-based capital | $1,343,000 | 3,033 |
| Total risk weighted assets | $129,322,000 | 2,982 |
| Total unused commitments | $11,499,000 | 4,157 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 61 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $169,290,000 | 3,207 |
| Cash and due from depository institutions | $3,600,000 | 2,805 |
| Interest-bearing balances | $681,000 | 3,228 |
| Securities | $17,149,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $3,292,000 | 2,817 |
| Net loans & leases | $135,924,000 | 2,701 |
| Loan loss allowance | $1,210,000 | 3,494 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,740,000 | 2,704 |
| Other real estate owned | $305,000 | 2,805 |
| Goodwill and other intangibles | $63,000 | 2,916 |
| All other assets | $5,217,000 | 2,528 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $169,290,000 | 3,207 |
| Total liabilities | $150,850,000 | 3,236 |
| Total deposits | $145,700,000 | 3,056 |
| Interest-bearing deposits | $123,862,000 | 3,071 |
| Deposits held in domestic offices | $145,700,000 | 3,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,248,000 | 4,116 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,902,000 | 1,999 |
| Total equity capital | $18,440,000 | 3,052 |
| Total bank equity capital | $18,440,000 | 3,052 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $2,237,000 | 5,280 |
| Undivided profits | $15,703,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $803,000 | 3,840 |
| Earning assets | $157,046,000 | 3,187 |
| Long-term assets (5+ years) | $21,755,000 | 3,384 |
| Average Assets, year-to-date | $171,805,000 | 3,113 |
| Average Assets, quarterly | $171,311,000 | 3,164 |
| Volatile liabilities | $19,403,000 | 4,154 |
| Insider loans | $1,040,000 | 4,012 |
| FHLB advances | $3,248,000 | 3,956 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,769,000 | 3,909 |
| Tier 1 (core) risk-based capital | $18,345,000 | 2,926 |
| Tier 2 risk-based capital | $1,210,000 | 3,247 |
| Total risk weighted assets | $126,361,000 | 2,984 |
| Total unused commitments | $12,769,000 | 3,910 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 61 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $173,332,000 | 3,152 |
| Cash and due from depository institutions | $3,790,000 | 2,825 |
| Interest-bearing balances | $1,079,000 | 2,784 |
| Securities | $18,508,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $10,862,000 | 1,002 |
| Net loans & leases | $131,018,000 | 2,754 |
| Loan loss allowance | $1,241,000 | 3,415 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,814,000 | 2,616 |
| Other real estate owned | $70,000 | 2,825 |
| Goodwill and other intangibles | $66,000 | 2,919 |
| All other assets | $5,204,000 | 2,551 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $173,332,000 | 3,152 |
| Total liabilities | $156,597,000 | 3,138 |
| Total deposits | $151,497,000 | 2,971 |
| Interest-bearing deposits | $128,113,000 | 2,972 |
| Deposits held in domestic offices | $151,497,000 | 2,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,318,000 | 4,046 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,782,000 | 1,935 |
| Total equity capital | $16,735,000 | 3,214 |
| Total bank equity capital | $16,735,000 | 3,214 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,080,000 | 6,621 |
| Undivided profits | $15,155,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 2,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $774,000 | 3,730 |
| Earning assets | $161,467,000 | 3,098 |
| Long-term assets (5+ years) | $23,827,000 | 3,287 |
| Average Assets, year-to-date | $172,643,330 | 3,098 |
| Average Assets, quarterly | $172,199,500 | 3,134 |
| Volatile liabilities | $19,581,000 | 4,052 |
| Insider loans | $1,070,000 | 3,931 |
| FHLB advances | $3,318,000 | 3,894 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,988,000 | 4,228 |
| Tier 1 (core) risk-based capital | $16,693,000 | 3,133 |
| Tier 2 risk-based capital | $1,241,000 | 3,155 |
| Total risk weighted assets | $124,248,000 | 2,997 |
| Total unused commitments | $10,988,000 | 4,228 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 61 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $171,067,000 | 3,141 |
| Cash and due from depository institutions | $3,954,000 | 2,801 |
| Interest-bearing balances | $1,075,000 | 2,989 |
| Securities | $16,124,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $14,075,000 | 1,039 |
| Net loans & leases | $127,679,000 | 2,754 |
| Loan loss allowance | $1,449,000 | 2,995 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,863,000 | 2,559 |
| Other real estate owned | $206,000 | 2,801 |
| Goodwill and other intangibles | $69,000 | 2,887 |
| All other assets | $5,097,000 | 2,454 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $171,067,000 | 3,141 |
| Total liabilities | $154,714,000 | 3,124 |
| Total deposits | $149,376,000 | 2,977 |
| Interest-bearing deposits | $128,266,000 | 2,960 |
| Deposits held in domestic offices | $149,376,000 | 2,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,388,000 | 3,902 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,950,000 | 2,000 |
| Total equity capital | $16,353,000 | 3,330 |
| Total bank equity capital | $16,353,000 | 3,330 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,080,000 | 6,626 |
| Undivided profits | $14,773,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $783,000 | 3,625 |
| Earning assets | $158,953,000 | 3,116 |
| Long-term assets (5+ years) | $26,837,000 | 2,998 |
| Average Assets, year-to-date | $172,299,000 | 3,101 |
| Average Assets, quarterly | $172,299,000 | 3,101 |
| Volatile liabilities | $23,169,000 | 3,537 |
| Insider loans | $1,124,000 | 3,795 |
| FHLB advances | $3,388,000 | 3,752 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,877,000 | 4,420 |
| Tier 1 (core) risk-based capital | $16,195,000 | 3,184 |
| Tier 2 risk-based capital | $1,449,000 | 2,753 |
| Total risk weighted assets | $121,695,000 | 2,989 |
| Total unused commitments | $9,877,000 | 4,427 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 61 | 2,817 |
| Assets and Liabilities | ||
| Total Assets: | $173,531,000 | 3,110 |
| Cash and due from depository institutions | $4,490,000 | 2,817 |
| Interest-bearing balances | $780,000 | 3,218 |
| Securities | $18,780,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $11,688,000 | 1,013 |
| Net loans & leases | $129,243,000 | 2,701 |
| Loan loss allowance | $1,338,000 | 3,186 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,911,000 | 2,524 |
| Other real estate owned | $206,000 | 2,817 |
| Goodwill and other intangibles | $71,000 | 2,879 |
| All other assets | $5,142,000 | 2,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,531,000 | 3,110 |
| Total liabilities | $157,567,000 | 3,089 |
| Total deposits | $152,457,000 | 2,913 |
| Interest-bearing deposits | $131,484,000 | 2,892 |
| Deposits held in domestic offices | $152,457,000 | 2,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,457,000 | 3,867 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,653,000 | 2,141 |
| Total equity capital | $15,964,000 | 3,333 |
| Total bank equity capital | $15,964,000 | 3,333 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,080,000 | 6,645 |
| Undivided profits | $14,384,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,770,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $851,000 | 3,476 |
| Earning assets | $160,491,000 | 3,080 |
| Long-term assets (5+ years) | $28,167,000 | 2,919 |
| Average Assets, year-to-date | $173,233,400 | 3,033 |
| Average Assets, quarterly | $173,618,000 | 3,089 |
| Volatile liabilities | $25,575,000 | 3,301 |
| Insider loans | $1,470,000 | 3,250 |
| FHLB advances | $3,457,000 | 3,717 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,689,000 | 3,921 |
| Tier 1 (core) risk-based capital | $15,814,000 | 3,215 |
| Tier 2 risk-based capital | $1,338,000 | 2,946 |
| Total risk weighted assets | $123,496,000 | 2,954 |
| Total unused commitments | $11,689,000 | 3,924 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 59 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $173,705,000 | 3,112 |
| Cash and due from depository institutions | $6,840,000 | 2,921 |
| Interest-bearing balances | $4,127,000 | 1,563 |
| Securities | $18,814,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $12,685,000 | 1,144 |
| Net loans & leases | $126,575,000 | 2,731 |
| Loan loss allowance | $1,314,000 | 3,221 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,774,000 | 2,569 |
| Other real estate owned | $216,000 | 2,921 |
| Goodwill and other intangibles | $74,000 | 2,856 |
| All other assets | $4,727,000 | 2,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,705,000 | 3,112 |
| Total liabilities | $157,506,000 | 3,064 |
| Total deposits | $152,957,000 | 2,901 |
| Interest-bearing deposits | $131,250,000 | 2,902 |
| Deposits held in domestic offices | $152,957,000 | 2,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,525,000 | 3,787 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,024,000 | 3,166 |
| Total equity capital | $16,199,000 | 3,270 |
| Total bank equity capital | $16,199,000 | 3,270 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,080,000 | 6,658 |
| Undivided profits | $14,619,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $954,000 | 3,289 |
| Earning assets | $162,201,000 | 3,061 |
| Long-term assets (5+ years) | $29,486,000 | 2,827 |
| Average Assets, year-to-date | $173,159,000 | 3,061 |
| Average Assets, quarterly | $174,817,000 | 3,080 |
| Volatile liabilities | $25,871,000 | 3,212 |
| Insider loans | $1,306,000 | 3,452 |
| FHLB advances | $3,525,000 | 3,620 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,278,000 | 4,225 |
| Tier 1 (core) risk-based capital | $16,105,000 | 3,145 |
| Tier 2 risk-based capital | $1,314,000 | 2,970 |
| Total risk weighted assets | $122,656,000 | 2,956 |
| Total unused commitments | $10,278,000 | 4,231 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 58 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $175,929,000 | 3,054 |
| Cash and due from depository institutions | $7,325,000 | 2,974 |
| Interest-bearing balances | $3,739,000 | 1,828 |
| Securities | $18,541,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $13,899,000 | 1,120 |
| Net loans & leases | $127,535,000 | 2,679 |
| Loan loss allowance | $1,199,000 | 3,400 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,831,000 | 2,509 |
| Other real estate owned | $142,000 | 2,974 |
| Goodwill and other intangibles | $77,000 | 2,808 |
| All other assets | $4,579,000 | 2,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,929,000 | 3,054 |
| Total liabilities | $159,879,000 | 3,029 |
| Total deposits | $155,798,000 | 2,851 |
| Interest-bearing deposits | $133,365,000 | 2,852 |
| Deposits held in domestic offices | $155,798,000 | 2,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,018,000 | 3,876 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,063,000 | 3,165 |
| Total equity capital | $16,050,000 | 3,308 |
| Total bank equity capital | $16,050,000 | 3,308 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,080,000 | 6,662 |
| Undivided profits | $14,470,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,871,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $901,000 | 3,326 |
| Earning assets | $163,714,000 | 3,002 |
| Long-term assets (5+ years) | $27,221,000 | 2,827 |
| Average Assets, year-to-date | $172,977,000 | 3,064 |
| Average Assets, quarterly | $174,493,000 | 3,062 |
| Volatile liabilities | $27,216,000 | 3,062 |
| Insider loans | $1,385,000 | 3,324 |
| FHLB advances | $3,018,000 | 3,686 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,490,000 | 4,116 |
| Tier 1 (core) risk-based capital | $15,865,000 | 3,130 |
| Tier 2 risk-based capital | $1,199,000 | 3,134 |
| Total risk weighted assets | $123,399,000 | 2,908 |
| Total unused commitments | $10,490,000 | 4,130 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 58 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $173,057,000 | 3,071 |
| Cash and due from depository institutions | $6,114,000 | 2,953 |
| Interest-bearing balances | $2,714,000 | 2,174 |
| Securities | $18,096,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $14,151,000 | 1,147 |
| Net loans & leases | $126,138,000 | 2,654 |
| Loan loss allowance | $1,069,000 | 3,657 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,813,000 | 2,481 |
| Other real estate owned | $180,000 | 2,953 |
| Goodwill and other intangibles | $79,000 | 2,781 |
| All other assets | $4,486,000 | 2,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,057,000 | 3,071 |
| Total liabilities | $157,283,000 | 3,037 |
| Total deposits | $154,159,000 | 2,845 |
| Interest-bearing deposits | $134,458,000 | 2,812 |
| Deposits held in domestic offices | $154,159,000 | 2,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,882,000 | 4,373 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,242,000 | 2,882 |
| Total equity capital | $15,774,000 | 3,293 |
| Total bank equity capital | $15,774,000 | 3,293 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,080,000 | 6,665 |
| Undivided profits | $14,194,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $907,000 | 3,341 |
| Earning assets | $161,099,000 | 3,020 |
| Long-term assets (5+ years) | $26,275,000 | 2,839 |
| Average Assets, year-to-date | $171,501,000 | 3,072 |
| Average Assets, quarterly | $171,501,000 | 3,072 |
| Volatile liabilities | $27,675,000 | 2,994 |
| Insider loans | $982,000 | 3,979 |
| FHLB advances | $1,882,000 | 4,194 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,857,000 | 4,433 |
| Tier 1 (core) risk-based capital | $15,583,000 | 3,138 |
| Tier 2 risk-based capital | $1,069,000 | 3,371 |
| Total risk weighted assets | $122,137,000 | 2,884 |
| Total unused commitments | $8,857,000 | 4,447 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 60 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $169,945,000 | 3,068 |
| Cash and due from depository institutions | $6,955,000 | 2,821 |
| Interest-bearing balances | $3,204,000 | 1,886 |
| Securities | $17,108,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $8,034,000 | 1,804 |
| Net loans & leases | $129,415,000 | 2,570 |
| Loan loss allowance | $1,005,000 | 3,782 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,868,000 | 2,427 |
| Other real estate owned | $190,000 | 2,821 |
| Goodwill and other intangibles | $82,000 | 2,739 |
| All other assets | $4,293,000 | 2,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,945,000 | 3,068 |
| Total liabilities | $154,379,000 | 3,030 |
| Total deposits | $151,463,000 | 2,827 |
| Interest-bearing deposits | $132,508,000 | 2,788 |
| Deposits held in domestic offices | $151,463,000 | 2,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,938,000 | 4,437 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $978,000 | 3,434 |
| Total equity capital | $15,566,000 | 3,283 |
| Total bank equity capital | $15,566,000 | 3,283 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,080,000 | 6,663 |
| Undivided profits | $13,986,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $874,000 | 3,603 |
| Earning assets | $157,761,000 | 3,032 |
| Long-term assets (5+ years) | $22,987,000 | 3,044 |
| Average Assets, year-to-date | $164,761,200 | 3,013 |
| Average Assets, quarterly | $168,330,500 | 3,075 |
| Volatile liabilities | $27,265,000 | 3,005 |
| Insider loans | $1,187,000 | 3,583 |
| FHLB advances | $1,938,000 | 4,211 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,468,000 | 4,195 |
| Tier 1 (core) risk-based capital | $15,333,000 | 3,135 |
| Tier 2 risk-based capital | $1,005,000 | 3,503 |
| Total risk weighted assets | $124,889,000 | 2,781 |
| Total unused commitments | $9,468,000 | 4,197 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 58 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $161,973,000 | 3,067 |
| Cash and due from depository institutions | $6,783,000 | 2,923 |
| Interest-bearing balances | $3,611,000 | 1,596 |
| Securities | $20,326,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $8,648,000 | 1,711 |
| Net loans & leases | $117,963,000 | 2,713 |
| Loan loss allowance | $914,000 | 3,852 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,934,000 | 2,295 |
| Other real estate owned | $15,000 | 2,923 |
| Goodwill and other intangibles | $93,000 | 2,642 |
| All other assets | $4,211,000 | 2,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,973,000 | 3,067 |
| Total liabilities | $146,989,000 | 3,044 |
| Total deposits | $143,882,000 | 2,838 |
| Interest-bearing deposits | $125,681,000 | 2,793 |
| Deposits held in domestic offices | $143,882,000 | 2,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,155,000 | 4,018 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $952,000 | 3,586 |
| Total equity capital | $14,984,000 | 3,206 |
| Total bank equity capital | $14,984,000 | 3,206 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,080,000 | 6,754 |
| Undivided profits | $13,404,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 1,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $917,000 | 3,751 |
| Earning assets | $150,548,000 | 3,012 |
| Long-term assets (5+ years) | $13,024,000 | 4,218 |
| Average Assets, year-to-date | $155,448,000 | 3,033 |
| Average Assets, quarterly | $160,515,000 | 3,058 |
| Volatile liabilities | $24,594,000 | 3,167 |
| Insider loans | $1,589,000 | 2,860 |
| FHLB advances | $2,155,000 | 3,793 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,595,000 | 5,275 |
| Tier 1 (core) risk-based capital | $14,670,000 | 3,128 |
| Tier 2 risk-based capital | $914,000 | 3,614 |
| Total risk weighted assets | $117,546,000 | 2,829 |
| Total unused commitments | $5,595,000 | 5,283 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 55 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $147,757,000 | 3,203 |
| Cash and due from depository institutions | $8,788,000 | 3,075 |
| Interest-bearing balances | $1,943,000 | 1,744 |
| Securities | $16,378,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $7,039,000 | 1,719 |
| Net loans & leases | $107,370,000 | 2,850 |
| Loan loss allowance | $807,000 | 4,130 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,073,000 | 2,160 |
| Other real estate owned | $63,000 | 3,075 |
| Goodwill and other intangibles | $210,000 | 2,302 |
| All other assets | $3,836,000 | 2,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,757,000 | 3,203 |
| Total liabilities | $132,862,000 | 3,205 |
| Total deposits | $129,566,000 | 3,013 |
| Interest-bearing deposits | $113,145,000 | 2,973 |
| Deposits held in domestic offices | $129,566,000 | 3,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,375,000 | 3,812 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $921,000 | 3,828 |
| Total equity capital | $14,895,000 | 3,096 |
| Total bank equity capital | $14,895,000 | 3,096 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,080,000 | 6,873 |
| Undivided profits | $13,315,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $714,000 | 3,798 |
| Earning assets | $132,730,000 | 3,261 |
| Long-term assets (5+ years) | $7,686,000 | 5,165 |
| Average Assets, year-to-date | $134,681,000 | 3,305 |
| Average Assets, quarterly | $144,219,000 | 3,227 |
| Volatile liabilities | $18,275,000 | 3,881 |
| Insider loans | $1,300,000 | 3,225 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,566,000 | 4,396 |
| Tier 1 (core) risk-based capital | $14,624,000 | 3,054 |
| Tier 2 risk-based capital | $807,000 | 3,871 |
| Total risk weighted assets | $102,863,400 | 3,014 |
| Total unused commitments | $7,566,000 | 4,397 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 54 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $124,956,000 | 3,640 |
| Cash and due from depository institutions | $5,359,000 | 3,227 |
| Interest-bearing balances | $442,000 | 3,260 |
| Securities | $19,063,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $91,470,000 | 3,170 |
| Loan loss allowance | $678,000 | 4,652 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,945,000 | 2,193 |
| Other real estate owned | $51,000 | 3,227 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,568,000 | 2,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,956,000 | 3,640 |
| Total liabilities | $111,419,000 | 3,663 |
| Total deposits | $108,244,000 | 3,478 |
| Interest-bearing deposits | $96,764,000 | 3,356 |
| Deposits held in domestic offices | $108,244,000 | 3,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,568,000 | 3,677 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $607,000 | 4,723 |
| Total equity capital | $13,537,000 | 3,247 |
| Total bank equity capital | $13,537,000 | 3,247 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $12,037,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $505,000 | 4,534 |
| Earning assets | $112,475,000 | 3,674 |
| Long-term assets (5+ years) | $7,258,000 | 5,571 |
| Average Assets, year-to-date | $121,472,800 | 3,605 |
| Average Assets, quarterly | $124,003,500 | 3,634 |
| Volatile liabilities | $14,954,000 | 4,241 |
| Insider loans | $1,201,000 | 3,312 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,033,000 | 5,989 |
| Tier 1 (core) risk-based capital | $13,653,000 | 3,210 |
| Tier 2 risk-based capital | $679,000 | 4,338 |
| Total risk weighted assets | $86,124,600 | 3,400 |
| Total unused commitments | $4,033,000 | 5,996 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $118,221,000 | 3,767 |
| Cash and due from depository institutions | $4,274,000 | 3,898 |
| Interest-bearing balances | $1,799,000 | 2,255 |
| Securities | $22,467,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $5,364,000 | 3,191 |
| Net loans & leases | $82,153,000 | 3,293 |
| Loan loss allowance | $695,000 | 4,495 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,008,000 | 2,687 |
| Other real estate owned | $25,000 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $930,000 | 6,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,221,000 | 3,767 |
| Total liabilities | $105,315,000 | 3,778 |
| Total deposits | $102,401,000 | 3,632 |
| Interest-bearing deposits | $92,000,000 | 3,488 |
| Deposits held in domestic offices | $102,401,000 | 3,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,319,000 | 3,115 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $595,000 | 5,147 |
| Total equity capital | $12,906,000 | 3,470 |
| Total bank equity capital | $12,906,000 | 3,470 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $11,406,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $465,000 | 4,877 |
| Earning assets | $111,783,000 | 3,674 |
| Long-term assets (5+ years) | $7,887,000 | 5,275 |
| Average Assets, year-to-date | $112,626,600 | 3,730 |
| Average Assets, quarterly | $116,382,500 | 3,742 |
| Volatile liabilities | $13,212,000 | 4,147 |
| Insider loans | $989,000 | 3,566 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,860,000 | 5,973 |
| Tier 1 (core) risk-based capital | $12,772,000 | 3,336 |
| Tier 2 risk-based capital | $695,000 | 4,104 |
| Total risk weighted assets | $76,434,300 | 3,578 |
| Total unused commitments | $3,860,000 | 5,978 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $107,805,000 | 4,052 |
| Cash and due from depository institutions | $1,482,000 | 4,118 |
| Interest-bearing balances | $207,000 | 3,868 |
| Securities | $24,460,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,170 |
| Net loans & leases | $75,143,000 | 3,592 |
| Loan loss allowance | $621,000 | 4,923 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,003,000 | 2,625 |
| Other real estate owned | $25,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $942,000 | 6,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,805,000 | 4,052 |
| Total liabilities | $95,960,000 | 4,078 |
| Total deposits | $95,072,000 | 3,883 |
| Interest-bearing deposits | $86,231,000 | 3,706 |
| Deposits held in domestic offices | $95,072,000 | 3,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $226,000 | 4,469 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $662,000 | 4,881 |
| Total equity capital | $11,845,000 | 3,695 |
| Total bank equity capital | $11,845,000 | 3,695 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $10,345,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $454,000 | 5,149 |
| Earning assets | $102,560,000 | 3,939 |
| Long-term assets (5+ years) | $5,036,000 | 5,966 |
| Average Assets, year-to-date | $104,846,000 | 3,989 |
| Average Assets, quarterly | $107,978,500 | 3,991 |
| Volatile liabilities | $9,930,000 | 5,036 |
| Insider loans | $904,000 | 3,821 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,419,000 | 6,175 |
| Tier 1 (core) risk-based capital | $11,789,000 | 3,582 |
| Tier 2 risk-based capital | $621,000 | 4,394 |
| Total risk weighted assets | $71,150,600 | 3,771 |
| Total unused commitments | $3,419,000 | 6,184 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $99,165,000 | 4,454 |
| Cash and due from depository institutions | $1,623,000 | 4,213 |
| Interest-bearing balances | $113,000 | 4,448 |
| Securities | $25,765,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $644,000 | 7,150 |
| Net loans & leases | $67,073,000 | 3,992 |
| Loan loss allowance | $535,000 | 5,635 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,156,000 | 2,477 |
| Other real estate owned | $62,000 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $842,000 | 6,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,165,000 | 4,454 |
| Total liabilities | $87,880,000 | 4,501 |
| Total deposits | $87,155,000 | 4,310 |
| Interest-bearing deposits | $78,803,000 | 4,122 |
| Deposits held in domestic offices | $87,155,000 | 4,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $142,000 | 4,704 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $583,000 | 5,366 |
| Total equity capital | $11,285,000 | 3,889 |
| Total bank equity capital | $11,285,000 | 3,889 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $9,785,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 8,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $376,000 | 5,934 |
| Earning assets | $93,595,000 | 4,348 |
| Long-term assets (5+ years) | $5,790,000 | 5,540 |
| Average Assets, year-to-date | $97,324,000 | 4,372 |
| Average Assets, quarterly | $99,258,500 | 4,402 |
| Volatile liabilities | $9,169,000 | 5,138 |
| Insider loans | $903,000 | 3,903 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,791,000 | 7,715 |
| Tier 1 (core) risk-based capital | $11,319,000 | 3,772 |
| Tier 2 risk-based capital | $535,000 | 5,002 |
| Total risk weighted assets | $65,239,900 | 4,082 |
| Total unused commitments | $1,791,000 | 7,727 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $94,612,000 | 4,650 |
| Cash and due from depository institutions | $1,686,000 | 4,916 |
| Interest-bearing balances | $180,000 | 4,461 |
| Securities | $27,588,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $3,411,000 | 3,979 |
| Net loans & leases | $58,598,000 | 4,366 |
| Loan loss allowance | $612,000 | 5,222 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,368,000 | 3,176 |
| Other real estate owned | $25,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $936,000 | 6,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,612,000 | 4,650 |
| Total liabilities | $83,876,000 | 4,689 |
| Total deposits | $83,099,000 | 4,525 |
| Interest-bearing deposits | $75,375,000 | 4,323 |
| Deposits held in domestic offices | $83,099,000 | 4,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $157,000 | 4,148 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $620,000 | 5,347 |
| Total equity capital | $10,736,000 | 4,056 |
| Total bank equity capital | $10,736,000 | 4,056 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $9,236,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $339,000 | 6,569 |
| Earning assets | $89,777,000 | 4,510 |
| Long-term assets (5+ years) | $7,136,000 | 4,904 |
| Average Assets, year-to-date | $90,391,800 | 4,634 |
| Average Assets, quarterly | $93,655,500 | 4,633 |
| Volatile liabilities | $8,114,000 | 5,246 |
| Insider loans | $1,023,000 | 3,687 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,414,000 | 8,260 |
| Tier 1 (core) risk-based capital | $10,619,000 | 3,977 |
| Tier 2 risk-based capital | $612,000 | 4,502 |
| Total risk weighted assets | $58,967,600 | 4,390 |
| Total unused commitments | $1,414,000 | 8,272 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 39 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $86,981,000 | 4,936 |
| Cash and due from depository institutions | $1,762,000 | 4,982 |
| Interest-bearing balances | $10,000 | 6,691 |
| Securities | $28,158,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $3,865,000 | 2,282 |
| Net loans & leases | $50,868,000 | 4,863 |
| Loan loss allowance | $688,000 | 4,888 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,091,000 | 5,784 |
| Other real estate owned | $45,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,192,000 | 5,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,981,000 | 4,936 |
| Total liabilities | $77,349,000 | 5,006 |
| Total deposits | $76,910,000 | 4,798 |
| Interest-bearing deposits | $69,249,000 | 4,609 |
| Deposits held in domestic offices | $76,910,000 | 4,788 |
| % 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 | $439,000 | 5,696 |
| Total equity capital | $9,632,000 | 4,210 |
| Total bank equity capital | $9,632,000 | 4,210 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $8,132,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $292,000 | 6,723 |
| Earning assets | $82,901,000 | 4,780 |
| Long-term assets (5+ years) | $5,246,000 | 5,869 |
| Average Assets, year-to-date | $86,560,400 | 4,857 |
| Average Assets, quarterly | $87,612,000 | 4,875 |
| Volatile liabilities | $4,973,000 | 6,761 |
| Insider loans | $1,107,000 | 3,430 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,151,000 | 8,825 |
| Tier 1 (core) risk-based capital | $9,987,000 | 4,128 |
| Tier 2 risk-based capital | $637,940 | 4,315 |
| Total risk weighted assets | $50,985,240 | 4,862 |
| Total unused commitments | $1,151,000 | 8,835 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $85,230,000 | 5,121 |
| Cash and due from depository institutions | $1,799,000 | 5,309 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $33,289,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,911 |
| Net loans & leases | $45,639,000 | 5,194 |
| Loan loss allowance | $1,026,000 | 3,599 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $736,000 | 7,332 |
| Other real estate owned | $33,000 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,184,000 | 5,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,230,000 | 5,121 |
| Total liabilities | $75,934,000 | 5,203 |
| Total deposits | $75,500,000 | 5,023 |
| Interest-bearing deposits | $68,441,000 | 4,828 |
| Deposits held in domestic offices | $75,500,000 | 5,016 |
| % 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 | $434,000 | 5,920 |
| Total equity capital | $9,296,000 | 4,374 |
| Total bank equity capital | $9,296,000 | 4,374 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $7,796,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $274,000 | 6,533 |
| Earning assets | $81,478,000 | 4,958 |
| Long-term assets (5+ years) | $7,020,000 | 5,407 |
| Average Assets, year-to-date | $84,911,000 | 5,005 |
| Average Assets, quarterly | $85,935,000 | 5,037 |
| Volatile liabilities | $5,114,000 | 6,437 |
| Insider loans | $703,000 | 4,714 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $634,000 | 10,138 |
| Tier 1 (core) risk-based capital | $9,296,000 | 4,281 |
| Tier 2 risk-based capital | $570,400 | 4,712 |
| Total risk weighted assets | $45,176,400 | 5,340 |
| Total unused commitments | $634,000 | 10,160 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $83,971,000 | 5,274 |
| Cash and due from depository institutions | $2,246,000 | 5,656 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $35,356,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
| Net loans & leases | $41,060,000 | 5,624 |
| Loan loss allowance | $889,000 | 4,115 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $760,000 | 7,313 |
| Other real estate owned | $34,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,215,000 | 5,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,971,000 | 5,274 |
| Total liabilities | $75,263,000 | 5,342 |
| Total deposits | $74,749,000 | 5,189 |
| Interest-bearing deposits | $67,661,000 | 5,026 |
| Deposits held in domestic offices | $74,749,000 | 5,180 |
| % 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 | $514,000 | 5,701 |
| Total equity capital | $8,708,000 | 4,436 |
| Total bank equity capital | $8,708,000 | 4,436 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $7,208,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $306,000 | 6,413 |
| Earning assets | $79,716,000 | 5,107 |
| Long-term assets (5+ years) | $5,032,000 | 6,477 |
| Average Assets, year-to-date | $83,208,000 | 5,183 |
| Average Assets, quarterly | $84,012,500 | 5,211 |
| Volatile liabilities | $6,174,000 | 5,779 |
| Insider loans | $235,000 | 3,518 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $446,000 | 10,759 |
| Tier 1 (core) risk-based capital | $8,708,000 | 4,375 |
| Tier 2 risk-based capital | $533,390 | 4,954 |
| Total risk weighted assets | $42,315,290 | 5,693 |
| Total unused commitments | $446,000 | 10,784 |
| Derivatives | $0 | 651 |