Home > The Peoples Bank Co. > Assets and Liabilities
The Peoples Bank Co., Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 71 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $839,748,000 | 1,213 |
| Cash and due from depository institutions | $64,319,000 | 1,790 |
| Interest-bearing balances | $54,528,000 | 1,041 |
| Securities | $313,233,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,827 |
| Net loans & leases | $427,043,000 | 1,492 |
| Loan loss allowance | $4,747,000 | 1,581 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $1,873,000 | 3,096 |
| Other real estate owned | $15,000 | 1,790 |
| Goodwill and other intangibles | $785,000 | 1,534 |
| All other assets | $32,480,000 | 972 |
| Life insurance assets | $13,158,000 | 914 |
| Total liabilities and capital | $839,748,000 | 1,198 |
| Total liabilities | $771,331,000 | 1,173 |
| Total deposits | $748,970,000 | 1,150 |
| Interest-bearing deposits | $606,738,000 | 1,105 |
| Deposits held in domestic offices | $748,970,000 | 1,149 |
| % insured | 69.98% | 3,006 |
| Federal funds purchased & repurchase agreements | $0 | 930 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $19,000,000 | 1,247 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,361,000 | 1,931 |
| Total equity capital | $68,417,000 | 1,431 |
| Total bank equity capital | $68,417,000 | 1,446 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 907 |
| Surplus | $2,000,000 | 3,328 |
| Undivided profits | $64,417,000 | 1,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
| Income earned, not collected on loans | $3,925,000 | 1,238 |
| Earning assets | $794,804,000 | 1,169 |
| Long-term assets (5+ years) | $301,082,000 | 984 |
| Average Assets, year-to-date | $827,202,333 | 1,203 |
| Average Assets, quarterly | $837,638,000 | 1,196 |
| Volatile liabilities | $44,042,000 | 1,841 |
| Insider loans | $2,960,000 | 1,509 |
| FHLB advances | $19,000,000 | 1,186 |
| Loans and leases held for sale | $160,000 | 1,093 |
| Unused loan commitments | $87,489,000 | 1,321 |
| Tier 1 (core) risk-based capital | $92,954,000 | 1,199 |
| Tier 2 risk-based capital | $5,060,000 | 1,135 |
| Total risk weighted assets | $468,133,000 | 1,128 |
| Total unused commitments | $87,489,000 | 1,287 |
| Derivatives | $0 | 1,197 |
| 2025-03-31 | Rank | |
| # of Employees: | 70 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $835,528,000 | 1,219 |
| Cash and due from depository institutions | $68,699,000 | 1,798 |
| Interest-bearing balances | $59,069,000 | 1,067 |
| Securities | $312,705,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $418,625,000 | 1,505 |
| Loan loss allowance | $4,729,000 | 1,584 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,087,000 | 3,013 |
| Other real estate owned | $15,000 | 1,798 |
| Goodwill and other intangibles | $799,000 | 1,537 |
| All other assets | $32,598,000 | 967 |
| Life insurance assets | $13,057,000 | 921 |
| Total liabilities and capital | $835,528,000 | 1,202 |
| Total liabilities | $771,441,000 | 1,178 |
| Total deposits | $747,943,000 | 1,167 |
| Interest-bearing deposits | $611,803,000 | 1,105 |
| Deposits held in domestic offices | $747,943,000 | 1,166 |
| % insured | 69.79% | 3,087 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $19,000,000 | 1,210 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,498,000 | 1,628 |
| Total equity capital | $64,087,000 | 1,491 |
| Total bank equity capital | $64,087,000 | 1,512 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 914 |
| Surplus | $2,000,000 | 3,355 |
| Undivided profits | $60,087,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,097,000 | 1,157 |
| Earning assets | $790,399,000 | 1,181 |
| Long-term assets (5+ years) | $295,189,000 | 1,013 |
| Average Assets, year-to-date | $820,929,500 | 1,211 |
| Average Assets, quarterly | $820,929,500 | 1,211 |
| Volatile liabilities | $43,730,000 | 1,799 |
| Insider loans | $2,972,000 | 1,545 |
| FHLB advances | $19,000,000 | 1,140 |
| Loans and leases held for sale | $448,000 | 821 |
| Unused loan commitments | $86,461,000 | 1,297 |
| Tier 1 (core) risk-based capital | $91,146,000 | 1,214 |
| Tier 2 risk-based capital | $5,041,000 | 1,127 |
| Total risk weighted assets | $460,320,000 | 1,125 |
| Total unused commitments | $86,461,000 | 1,297 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 70 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $806,331,000 | 1,250 |
| Cash and due from depository institutions | $30,719,000 | 1,804 |
| Interest-bearing balances | $23,464,000 | 1,737 |
| Securities | $329,158,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $410,459,000 | 1,521 |
| Loan loss allowance | $4,978,000 | 1,529 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,148,000 | 2,988 |
| Other real estate owned | $15,000 | 1,804 |
| Goodwill and other intangibles | $811,000 | 1,533 |
| All other assets | $33,021,000 | 968 |
| Life insurance assets | $12,958,000 | 935 |
| Total liabilities and capital | $806,331,000 | 1,238 |
| Total liabilities | $749,341,000 | 1,204 |
| Total deposits | $727,323,000 | 1,182 |
| Interest-bearing deposits | $594,901,000 | 1,116 |
| Deposits held in domestic offices | $727,323,000 | 1,180 |
| % insured | 70.57% | 3,004 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $19,000,000 | 1,297 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,018,000 | 2,034 |
| Total equity capital | $56,990,000 | 1,596 |
| Total bank equity capital | $56,990,000 | 1,609 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 912 |
| Surplus | $2,000,000 | 3,368 |
| Undivided profits | $52,990,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,211,000 | 1,168 |
| Earning assets | $763,081,000 | 1,212 |
| Long-term assets (5+ years) | $320,088,000 | 955 |
| Average Assets, year-to-date | $778,097,000 | 1,246 |
| Average Assets, quarterly | $820,431,500 | 1,221 |
| Volatile liabilities | $44,070,000 | 1,825 |
| Insider loans | $2,717,000 | 1,632 |
| FHLB advances | $19,000,000 | 1,207 |
| Loans and leases held for sale | $220,000 | 964 |
| Unused loan commitments | $80,283,000 | 1,344 |
| Tier 1 (core) risk-based capital | $87,682,000 | 1,235 |
| Tier 2 risk-based capital | $5,250,000 | 1,100 |
| Total risk weighted assets | $460,176,000 | 1,145 |
| Total unused commitments | $80,283,000 | 1,345 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 68 | 1,843 |
| Assets and Liabilities | ||
| Total Assets: | $834,532,000 | 1,214 |
| Cash and due from depository institutions | $56,071,000 | 1,843 |
| Interest-bearing balances | $44,955,000 | 1,189 |
| Securities | $344,643,000 | 575 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $399,379,000 | 1,537 |
| Loan loss allowance | $4,973,000 | 1,527 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,157,000 | 2,992 |
| Other real estate owned | $15,000 | 1,843 |
| Goodwill and other intangibles | $823,000 | 1,540 |
| All other assets | $31,444,000 | 970 |
| Life insurance assets | $12,859,000 | 934 |
| Total liabilities and capital | $834,532,000 | 1,198 |
| Total liabilities | $772,798,000 | 1,164 |
| Total deposits | $749,982,000 | 1,139 |
| Interest-bearing deposits | $616,501,000 | 1,063 |
| Deposits held in domestic offices | $749,982,000 | 1,137 |
| % insured | 69.13% | 3,247 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $19,000,000 | 1,464 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,816,000 | 1,880 |
| Total equity capital | $61,734,000 | 1,524 |
| Total bank equity capital | $61,734,000 | 1,541 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 918 |
| Surplus | $2,000,000 | 3,387 |
| Undivided profits | $57,734,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,282,000 | 1,173 |
| Earning assets | $788,977,000 | 1,178 |
| Long-term assets (5+ years) | $327,873,000 | 954 |
| Average Assets, year-to-date | $771,038,500 | 1,250 |
| Average Assets, quarterly | $816,515,500 | 1,214 |
| Volatile liabilities | $47,378,000 | 1,768 |
| Insider loans | $2,726,000 | 1,622 |
| FHLB advances | $19,000,000 | 1,221 |
| Loans and leases held for sale | $319,000 | 967 |
| Unused loan commitments | $82,203,000 | 1,317 |
| Tier 1 (core) risk-based capital | $86,777,000 | 1,241 |
| Tier 2 risk-based capital | $5,185,000 | 1,121 |
| Total risk weighted assets | $445,761,000 | 1,160 |
| Total unused commitments | $82,203,000 | 1,317 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 69 | 1,834 |
| Assets and Liabilities | ||
| Total Assets: | $798,499,000 | 1,240 |
| Cash and due from depository institutions | $38,063,000 | 1,834 |
| Interest-bearing balances | $26,981,000 | 1,531 |
| Securities | $335,474,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $389,050,000 | 1,552 |
| Loan loss allowance | $5,007,000 | 1,511 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,981,000 | 3,079 |
| Other real estate owned | $0 | 1,834 |
| Goodwill and other intangibles | $834,000 | 1,538 |
| All other assets | $33,097,000 | 965 |
| Life insurance assets | $12,737,000 | 931 |
| Total liabilities and capital | $798,499,000 | 1,227 |
| Total liabilities | $748,144,000 | 1,190 |
| Total deposits | $726,188,000 | 1,162 |
| Interest-bearing deposits | $590,758,000 | 1,081 |
| Deposits held in domestic offices | $726,188,000 | 1,160 |
| % insured | 70.97% | 3,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $19,000,000 | 1,549 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,956,000 | 2,069 |
| Total equity capital | $50,355,000 | 1,702 |
| Total bank equity capital | $50,355,000 | 1,722 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 927 |
| Surplus | $2,000,000 | 3,402 |
| Undivided profits | $46,355,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,709,000 | 1,284 |
| Earning assets | $751,505,000 | 1,212 |
| Long-term assets (5+ years) | $340,775,000 | 932 |
| Average Assets, year-to-date | $749,874,000 | 1,269 |
| Average Assets, quarterly | $759,407,000 | 1,270 |
| Volatile liabilities | $45,738,000 | 1,810 |
| Insider loans | $660,000 | 2,780 |
| FHLB advances | $19,000,000 | 1,237 |
| Loans and leases held for sale | $4,000 | 1,159 |
| Unused loan commitments | $80,635,000 | 1,338 |
| Tier 1 (core) risk-based capital | $84,094,000 | 1,267 |
| Tier 2 risk-based capital | $5,219,000 | 1,112 |
| Total risk weighted assets | $443,927,000 | 1,161 |
| Total unused commitments | $80,635,000 | 1,338 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 69 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $720,315,000 | 1,338 |
| Cash and due from depository institutions | $29,357,000 | 1,831 |
| Interest-bearing balances | $21,392,000 | 1,889 |
| Securities | $286,232,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $369,032,000 | 1,602 |
| Loan loss allowance | $3,780,000 | 1,810 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,922,000 | 3,111 |
| Other real estate owned | $0 | 1,831 |
| Goodwill and other intangibles | $838,000 | 1,545 |
| All other assets | $32,934,000 | 958 |
| Life insurance assets | $12,641,000 | 943 |
| Total liabilities and capital | $720,315,000 | 1,324 |
| Total liabilities | $669,209,000 | 1,295 |
| Total deposits | $631,657,000 | 1,293 |
| Interest-bearing deposits | $499,288,000 | 1,239 |
| Deposits held in domestic offices | $631,657,000 | 1,291 |
| % insured | 81.76% | 1,505 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $34,000,000 | 1,134 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,552,000 | 1,855 |
| Total equity capital | $51,106,000 | 1,703 |
| Total bank equity capital | $51,106,000 | 1,689 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,000,000 | 939 |
| Surplus | $2,000,000 | 3,409 |
| Undivided profits | $47,106,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,408,000 | 1,337 |
| Earning assets | $676,656,000 | 1,306 |
| Long-term assets (5+ years) | $309,380,000 | 1,039 |
| Average Assets, year-to-date | $725,561,500 | 1,312 |
| Average Assets, quarterly | $725,561,500 | 1,312 |
| Volatile liabilities | $55,135,000 | 1,536 |
| Insider loans | $532,000 | 2,936 |
| FHLB advances | $34,000,000 | 847 |
| Loans and leases held for sale | $1,026,000 | 613 |
| Unused loan commitments | $98,184,000 | 1,211 |
| Tier 1 (core) risk-based capital | $84,045,000 | 1,252 |
| Tier 2 risk-based capital | $4,098,000 | 1,275 |
| Total risk weighted assets | $435,581,000 | 1,172 |
| Total unused commitments | $98,184,000 | 1,211 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 70 | 1,816 |
| Assets and Liabilities | ||
| Total Assets: | $730,808,000 | 1,307 |
| Cash and due from depository institutions | $34,128,000 | 1,816 |
| Interest-bearing balances | $9,710,000 | 2,509 |
| Securities | $296,423,000 | 691 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $365,293,000 | 1,607 |
| Loan loss allowance | $3,678,000 | 1,840 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,923,000 | 3,117 |
| Other real estate owned | $0 | 1,816 |
| Goodwill and other intangibles | $844,000 | 1,541 |
| All other assets | $32,197,000 | 964 |
| Life insurance assets | $12,549,000 | 940 |
| Total liabilities and capital | $730,808,000 | 1,295 |
| Total liabilities | $679,376,000 | 1,267 |
| Total deposits | $634,583,000 | 1,268 |
| Interest-bearing deposits | $483,225,000 | 1,240 |
| Deposits held in domestic offices | $634,583,000 | 1,266 |
| % insured | 79.16% | 1,853 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $42,000,000 | 1,034 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,793,000 | 2,070 |
| Total equity capital | $51,432,000 | 1,695 |
| Total bank equity capital | $51,432,000 | 1,682 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 930 |
| Surplus | $2,000,000 | 3,426 |
| Undivided profits | $47,432,000 | 1,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,676,000 | 1,259 |
| Earning assets | $671,426,000 | 1,298 |
| Long-term assets (5+ years) | $319,054,000 | 1,017 |
| Average Assets, year-to-date | $737,773,400 | 1,260 |
| Average Assets, quarterly | $721,051,500 | 1,299 |
| Volatile liabilities | $56,751,000 | 1,468 |
| Insider loans | $536,000 | 2,954 |
| FHLB advances | $42,000,000 | 800 |
| Loans and leases held for sale | $774,000 | 619 |
| Unused loan commitments | $93,090,000 | 1,253 |
| Tier 1 (core) risk-based capital | $82,637,000 | 1,259 |
| Tier 2 risk-based capital | $3,949,000 | 1,292 |
| Total risk weighted assets | $438,700,000 | 1,166 |
| Total unused commitments | $93,090,000 | 1,253 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 71 | 1,807 |
| Assets and Liabilities | ||
| Total Assets: | $711,295,000 | 1,324 |
| Cash and due from depository institutions | $36,721,000 | 1,807 |
| Interest-bearing balances | $27,544,000 | 1,434 |
| Securities | $286,946,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $349,048,000 | 1,639 |
| Loan loss allowance | $4,467,000 | 1,616 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,949,000 | 3,110 |
| Other real estate owned | $0 | 1,807 |
| Goodwill and other intangibles | $860,000 | 1,549 |
| All other assets | $35,771,000 | 908 |
| Life insurance assets | $12,456,000 | 941 |
| Total liabilities and capital | $711,295,000 | 1,312 |
| Total liabilities | $672,703,000 | 1,269 |
| Total deposits | $628,129,000 | 1,270 |
| Interest-bearing deposits | $484,918,000 | 1,214 |
| Deposits held in domestic offices | $628,129,000 | 1,268 |
| % insured | 78.71% | 1,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $42,000,000 | 983 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,574,000 | 2,189 |
| Total equity capital | $38,592,000 | 1,938 |
| Total bank equity capital | $38,592,000 | 1,930 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,000,000 | 946 |
| Surplus | $2,000,000 | 3,437 |
| Undivided profits | $34,592,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,031,000 | 1,134 |
| Earning assets | $663,538,000 | 1,301 |
| Long-term assets (5+ years) | $312,050,000 | 1,047 |
| Average Assets, year-to-date | $739,514,750 | 1,255 |
| Average Assets, quarterly | $716,988,500 | 1,293 |
| Volatile liabilities | $51,419,000 | 1,515 |
| Insider loans | $545,000 | 2,931 |
| FHLB advances | $42,000,000 | 771 |
| Loans and leases held for sale | $832,000 | 671 |
| Unused loan commitments | $92,273,000 | 1,278 |
| Tier 1 (core) risk-based capital | $81,791,000 | 1,262 |
| Tier 2 risk-based capital | $4,770,000 | 1,157 |
| Total risk weighted assets | $428,272,000 | 1,170 |
| Total unused commitments | $92,273,000 | 1,279 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 72 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $722,682,000 | 1,291 |
| Cash and due from depository institutions | $47,545,000 | 1,790 |
| Interest-bearing balances | $40,362,000 | 1,078 |
| Securities | $301,554,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $337,572,000 | 1,656 |
| Loan loss allowance | $4,320,000 | 1,645 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,650,000 | 3,272 |
| Other real estate owned | $0 | 1,790 |
| Goodwill and other intangibles | $866,000 | 1,540 |
| All other assets | $33,495,000 | 924 |
| Life insurance assets | $12,342,000 | 949 |
| Total liabilities and capital | $722,682,000 | 1,276 |
| Total liabilities | $679,489,000 | 1,250 |
| Total deposits | $625,063,000 | 1,266 |
| Interest-bearing deposits | $476,637,000 | 1,225 |
| Deposits held in domestic offices | $625,063,000 | 1,264 |
| % insured | 75.15% | 2,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $52,000,000 | 836 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,426,000 | 2,107 |
| Total equity capital | $43,193,000 | 1,825 |
| Total bank equity capital | $43,193,000 | 1,814 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 938 |
| Surplus | $2,000,000 | 3,449 |
| Undivided profits | $39,193,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,353,000 | 1,183 |
| Earning assets | $679,488,000 | 1,268 |
| Long-term assets (5+ years) | $335,238,000 | 1,006 |
| Average Assets, year-to-date | $748,921,333 | 1,239 |
| Average Assets, quarterly | $730,495,500 | 1,265 |
| Volatile liabilities | $58,278,000 | 1,348 |
| Insider loans | $549,000 | 2,942 |
| FHLB advances | $52,000,000 | 675 |
| Loans and leases held for sale | $182,000 | 1,065 |
| Unused loan commitments | $95,373,000 | 1,251 |
| Tier 1 (core) risk-based capital | $79,641,000 | 1,272 |
| Tier 2 risk-based capital | $4,616,000 | 1,171 |
| Total risk weighted assets | $416,816,000 | 1,174 |
| Total unused commitments | $95,373,000 | 1,253 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 72 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $738,309,000 | 1,267 |
| Cash and due from depository institutions | $59,272,000 | 1,800 |
| Interest-bearing balances | $50,610,000 | 961 |
| Securities | $317,874,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $326,156,000 | 1,696 |
| Loan loss allowance | $4,179,000 | 1,700 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,617,000 | 3,305 |
| Other real estate owned | $0 | 1,800 |
| Goodwill and other intangibles | $877,000 | 1,562 |
| All other assets | $32,513,000 | 935 |
| Life insurance assets | $12,252,000 | 963 |
| Total liabilities and capital | $738,309,000 | 1,267 |
| Total liabilities | $691,421,000 | 1,246 |
| Total deposits | $629,637,000 | 1,264 |
| Interest-bearing deposits | $486,338,000 | 1,222 |
| Deposits held in domestic offices | $629,637,000 | 1,262 |
| % insured | 74.61% | 2,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $59,000,000 | 686 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,784,000 | 1,919 |
| Total equity capital | $46,888,000 | 1,721 |
| Total bank equity capital | $46,888,000 | 1,721 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 904 |
| Surplus | $2,000,000 | 3,503 |
| Undivided profits | $42,888,000 | 1,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,509,000 | 1,085 |
| Earning assets | $694,640,000 | 1,252 |
| Long-term assets (5+ years) | $353,111,000 | 994 |
| Average Assets, year-to-date | $762,041,000 | 1,237 |
| Average Assets, quarterly | $762,041,000 | 1,237 |
| Volatile liabilities | $61,272,000 | 1,202 |
| Insider loans | $554,000 | 2,930 |
| FHLB advances | $59,000,000 | 600 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $87,962,000 | 1,343 |
| Tier 1 (core) risk-based capital | $79,246,000 | 1,282 |
| Tier 2 risk-based capital | $4,464,000 | 1,200 |
| Total risk weighted assets | $412,768,000 | 1,186 |
| Total unused commitments | $87,962,000 | 1,343 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 72 | 1,816 |
| Assets and Liabilities | ||
| Total Assets: | $785,773,000 | 1,221 |
| Cash and due from depository institutions | $100,971,000 | 1,816 |
| Interest-bearing balances | $73,383,000 | 633 |
| Securities | $336,573,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $313,412,000 | 1,735 |
| Loan loss allowance | $3,549,000 | 1,847 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,560,000 | 3,335 |
| Other real estate owned | $0 | 1,816 |
| Goodwill and other intangibles | $895,000 | 1,572 |
| All other assets | $32,362,000 | 950 |
| Life insurance assets | $12,163,000 | 973 |
| Total liabilities and capital | $785,773,000 | 1,221 |
| Total liabilities | $745,392,000 | 1,174 |
| Total deposits | $706,372,000 | 1,174 |
| Interest-bearing deposits | $474,474,000 | 1,239 |
| Deposits held in domestic offices | $706,372,000 | 1,172 |
| % insured | 67.18% | 3,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $37,000,000 | 838 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,020,000 | 2,135 |
| Total equity capital | $40,381,000 | 1,876 |
| Total bank equity capital | $40,381,000 | 1,874 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 910 |
| Surplus | $2,000,000 | 3,523 |
| Undivided profits | $36,381,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,677,000 | 1,084 |
| Earning assets | $723,368,000 | 1,208 |
| Long-term assets (5+ years) | $367,277,000 | 974 |
| Average Assets, year-to-date | $705,278,800 | 1,301 |
| Average Assets, quarterly | $735,338,500 | 1,270 |
| Volatile liabilities | $56,800,000 | 1,174 |
| Insider loans | $559,000 | 2,953 |
| FHLB advances | $37,000,000 | 776 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $85,214,000 | 1,366 |
| Tier 1 (core) risk-based capital | $77,643,000 | 1,288 |
| Tier 2 risk-based capital | $3,549,000 | 1,366 |
| Total risk weighted assets | $405,034,000 | 1,222 |
| Total unused commitments | $85,214,000 | 1,366 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 71 | 1,846 |
| Assets and Liabilities | ||
| Total Assets: | $684,904,000 | 1,346 |
| Cash and due from depository institutions | $19,935,000 | 1,846 |
| Interest-bearing balances | $11,768,000 | 2,469 |
| Securities | $335,755,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $296,224,000 | 1,776 |
| Loan loss allowance | $3,528,000 | 1,853 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,548,000 | 3,313 |
| Other real estate owned | $0 | 1,846 |
| Goodwill and other intangibles | $924,000 | 1,574 |
| All other assets | $30,518,000 | 981 |
| Life insurance assets | $9,099,000 | 1,231 |
| Total liabilities and capital | $684,904,000 | 1,346 |
| Total liabilities | $649,472,000 | 1,306 |
| Total deposits | $629,683,000 | 1,287 |
| Interest-bearing deposits | $478,792,000 | 1,226 |
| Deposits held in domestic offices | $629,683,000 | 1,285 |
| % insured | 76.66% | 2,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $18,000,000 | 1,042 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,789,000 | 2,250 |
| Total equity capital | $35,432,000 | 2,008 |
| Total bank equity capital | $35,432,000 | 2,007 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 923 |
| Surplus | $2,000,000 | 3,537 |
| Undivided profits | $31,432,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,715,000 | 995 |
| Earning assets | $643,747,000 | 1,326 |
| Long-term assets (5+ years) | $370,671,000 | 966 |
| Average Assets, year-to-date | $685,155,250 | 1,333 |
| Average Assets, quarterly | $685,010,000 | 1,341 |
| Volatile liabilities | $31,847,000 | 1,530 |
| Insider loans | $567,000 | 2,946 |
| FHLB advances | $18,000,000 | 951 |
| Loans and leases held for sale | $193,000 | 1,085 |
| Unused loan commitments | $83,549,000 | 1,400 |
| Tier 1 (core) risk-based capital | $76,301,000 | 1,302 |
| Tier 2 risk-based capital | $3,528,000 | 1,380 |
| Total risk weighted assets | $386,368,000 | 1,255 |
| Total unused commitments | $83,549,000 | 1,400 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 72 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $685,116,000 | 1,347 |
| Cash and due from depository institutions | $14,345,000 | 1,851 |
| Interest-bearing balances | $6,200,000 | 3,421 |
| Securities | $355,386,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $286,272,000 | 1,802 |
| Loan loss allowance | $3,502,000 | 1,869 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,635,000 | 3,307 |
| Other real estate owned | $0 | 1,851 |
| Goodwill and other intangibles | $946,000 | 1,565 |
| All other assets | $26,532,000 | 1,051 |
| Life insurance assets | $9,022,000 | 1,233 |
| Total liabilities and capital | $685,116,000 | 1,347 |
| Total liabilities | $638,130,000 | 1,326 |
| Total deposits | $618,569,000 | 1,310 |
| Interest-bearing deposits | $476,858,000 | 1,248 |
| Deposits held in domestic offices | $618,569,000 | 1,310 |
| % insured | 77.68% | 1,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $18,000,000 | 901 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,561,000 | 2,285 |
| Total equity capital | $46,986,000 | 1,692 |
| Total bank equity capital | $46,986,000 | 1,688 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 927 |
| Surplus | $2,000,000 | 3,550 |
| Undivided profits | $42,986,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 3,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,290,000 | 1,015 |
| Earning assets | $647,858,000 | 1,333 |
| Long-term assets (5+ years) | $393,631,000 | 918 |
| Average Assets, year-to-date | $685,239,000 | 1,337 |
| Average Assets, quarterly | $689,365,500 | 1,339 |
| Volatile liabilities | $31,297,000 | 1,444 |
| Insider loans | $572,000 | 2,981 |
| FHLB advances | $18,000,000 | 812 |
| Loans and leases held for sale | $597,000 | 894 |
| Unused loan commitments | $72,642,000 | 1,543 |
| Tier 1 (core) risk-based capital | $73,951,000 | 1,311 |
| Tier 2 risk-based capital | $3,502,000 | 1,368 |
| Total risk weighted assets | $377,946,000 | 1,254 |
| Total unused commitments | $72,642,000 | 1,543 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 69 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $693,615,000 | 1,338 |
| Cash and due from depository institutions | $22,249,000 | 1,899 |
| Interest-bearing balances | $13,847,000 | 3,062 |
| Securities | $361,835,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $283,982,000 | 1,759 |
| Loan loss allowance | $3,469,000 | 1,876 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,701,000 | 3,285 |
| Other real estate owned | $0 | 1,899 |
| Goodwill and other intangibles | $960,000 | 1,569 |
| All other assets | $22,888,000 | 1,129 |
| Life insurance assets | $8,967,000 | 1,231 |
| Total liabilities and capital | $693,615,000 | 1,338 |
| Total liabilities | $637,816,000 | 1,319 |
| Total deposits | $629,125,000 | 1,291 |
| Interest-bearing deposits | $484,159,000 | 1,235 |
| Deposits held in domestic offices | $629,125,000 | 1,291 |
| % insured | 76.05% | 2,275 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,000,000 | 1,324 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,691,000 | 2,195 |
| Total equity capital | $55,799,000 | 1,527 |
| Total bank equity capital | $55,799,000 | 1,527 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,000,000 | 925 |
| Surplus | $2,000,000 | 3,556 |
| Undivided profits | $51,799,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,141,000 | 984 |
| Earning assets | $659,664,000 | 1,315 |
| Long-term assets (5+ years) | $394,409,000 | 900 |
| Average Assets, year-to-date | $685,300,500 | 1,347 |
| Average Assets, quarterly | $685,300,500 | 1,347 |
| Volatile liabilities | $20,506,000 | 1,807 |
| Insider loans | $577,000 | 3,009 |
| FHLB advances | $7,000,000 | 1,198 |
| Loans and leases held for sale | $1,139,000 | 815 |
| Unused loan commitments | $72,584,000 | 1,529 |
| Tier 1 (core) risk-based capital | $73,242,000 | 1,298 |
| Tier 2 risk-based capital | $3,469,000 | 1,358 |
| Total risk weighted assets | $374,682,000 | 1,224 |
| Total unused commitments | $72,584,000 | 1,529 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 69 | 1,918 |
| Assets and Liabilities | ||
| Total Assets: | $676,986,000 | 1,368 |
| Cash and due from depository institutions | $18,854,000 | 1,918 |
| Interest-bearing balances | $10,295,000 | 3,383 |
| Securities | $366,149,000 | 615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $271,307,000 | 1,833 |
| Loan loss allowance | $3,487,000 | 1,879 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,770,000 | 3,240 |
| Other real estate owned | $0 | 1,918 |
| Goodwill and other intangibles | $959,000 | 1,568 |
| All other assets | $17,947,000 | 1,270 |
| Life insurance assets | $8,913,000 | 1,237 |
| Total liabilities and capital | $676,986,000 | 1,368 |
| Total liabilities | $605,690,000 | 1,370 |
| Total deposits | $603,910,000 | 1,321 |
| Interest-bearing deposits | $465,024,000 | 1,263 |
| Deposits held in domestic offices | $603,910,000 | 1,321 |
| % insured | 77.94% | 2,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,780,000 | 2,202 |
| Total equity capital | $71,296,000 | 1,364 |
| Total bank equity capital | $71,296,000 | 1,363 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,000,000 | 941 |
| Surplus | $2,000,000 | 3,582 |
| Undivided profits | $67,296,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,152,000 | 1,041 |
| Earning assets | $647,751,000 | 1,347 |
| Long-term assets (5+ years) | $373,535,000 | 940 |
| Average Assets, year-to-date | $660,465,600 | 1,341 |
| Average Assets, quarterly | $675,238,000 | 1,369 |
| Volatile liabilities | $13,543,000 | 2,371 |
| Insider loans | $582,000 | 3,040 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $496,000 | 1,163 |
| Unused loan commitments | $79,322,000 | 1,392 |
| Tier 1 (core) risk-based capital | $72,140,000 | 1,311 |
| Tier 2 risk-based capital | $3,487,000 | 1,340 |
| Total risk weighted assets | $359,416,000 | 1,255 |
| Total unused commitments | $79,322,000 | 1,392 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 71 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $673,490,000 | 1,383 |
| Cash and due from depository institutions | $33,954,000 | 1,894 |
| Interest-bearing balances | $26,637,000 | 2,468 |
| Securities | $347,554,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $271,596,000 | 1,856 |
| Loan loss allowance | $3,461,000 | 1,920 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,849,000 | 3,239 |
| Other real estate owned | $0 | 1,894 |
| Goodwill and other intangibles | $938,000 | 1,582 |
| All other assets | $17,599,000 | 1,286 |
| Life insurance assets | $8,857,000 | 1,235 |
| Total liabilities and capital | $673,490,000 | 1,383 |
| Total liabilities | $600,631,000 | 1,385 |
| Total deposits | $598,753,000 | 1,326 |
| Interest-bearing deposits | $457,602,000 | 1,280 |
| Deposits held in domestic offices | $598,753,000 | 1,326 |
| % insured | 76.60% | 2,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,878,000 | 2,281 |
| Total equity capital | $72,859,000 | 1,360 |
| Total bank equity capital | $72,859,000 | 1,359 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,000,000 | 960 |
| Surplus | $2,000,000 | 3,629 |
| Undivided profits | $68,859,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,415,000 | 998 |
| Earning assets | $645,787,000 | 1,353 |
| Long-term assets (5+ years) | $344,589,000 | 979 |
| Average Assets, year-to-date | $656,335,500 | 1,362 |
| Average Assets, quarterly | $665,109,500 | 1,381 |
| Volatile liabilities | $14,043,000 | 2,386 |
| Insider loans | $590,000 | 3,104 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $2,104,000 | 821 |
| Unused loan commitments | $66,911,000 | 1,558 |
| Tier 1 (core) risk-based capital | $71,412,000 | 1,337 |
| Tier 2 risk-based capital | $3,461,000 | 1,342 |
| Total risk weighted assets | $349,936,000 | 1,265 |
| Total unused commitments | $66,911,000 | 1,558 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 70 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $656,729,000 | 1,390 |
| Cash and due from depository institutions | $28,602,000 | 1,925 |
| Interest-bearing balances | $20,098,000 | 2,777 |
| Securities | $329,498,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $278,763,000 | 1,833 |
| Loan loss allowance | $3,431,000 | 1,921 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,931,000 | 3,214 |
| Other real estate owned | $0 | 1,925 |
| Goodwill and other intangibles | $924,000 | 1,589 |
| All other assets | $17,011,000 | 1,295 |
| Life insurance assets | $8,782,000 | 1,223 |
| Total liabilities and capital | $656,729,000 | 1,390 |
| Total liabilities | $585,158,000 | 1,406 |
| Total deposits | $582,955,000 | 1,337 |
| Interest-bearing deposits | $448,759,000 | 1,287 |
| Deposits held in domestic offices | $582,955,000 | 1,337 |
| % insured | 78.57% | 2,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,203,000 | 2,099 |
| Total equity capital | $71,571,000 | 1,355 |
| Total bank equity capital | $71,571,000 | 1,355 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,000,000 | 965 |
| Surplus | $2,000,000 | 3,642 |
| Undivided profits | $67,571,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,919,000 | 1,139 |
| Earning assets | $628,359,000 | 1,364 |
| Long-term assets (5+ years) | $351,904,000 | 935 |
| Average Assets, year-to-date | $650,617,333 | 1,367 |
| Average Assets, quarterly | $654,755,000 | 1,378 |
| Volatile liabilities | $13,716,000 | 2,461 |
| Insider loans | $844,000 | 2,820 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $919,000 | 1,165 |
| Unused loan commitments | $71,266,000 | 1,478 |
| Tier 1 (core) risk-based capital | $68,979,000 | 1,342 |
| Tier 2 risk-based capital | $3,431,000 | 1,319 |
| Total risk weighted assets | $343,703,000 | 1,245 |
| Total unused commitments | $71,266,000 | 1,478 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 74 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $652,781,000 | 1,379 |
| Cash and due from depository institutions | $49,966,000 | 1,835 |
| Interest-bearing balances | $42,209,000 | 1,958 |
| Securities | $301,990,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $281,129,000 | 1,820 |
| Loan loss allowance | $3,398,000 | 1,930 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,012,000 | 3,178 |
| Other real estate owned | $0 | 1,835 |
| Goodwill and other intangibles | $907,000 | 1,591 |
| All other assets | $16,777,000 | 1,304 |
| Life insurance assets | $8,728,000 | 1,187 |
| Total liabilities and capital | $652,781,000 | 1,379 |
| Total liabilities | $581,971,000 | 1,385 |
| Total deposits | $579,643,000 | 1,326 |
| Interest-bearing deposits | $445,888,000 | 1,277 |
| Deposits held in domestic offices | $579,643,000 | 1,326 |
| % insured | 78.40% | 2,391 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,328,000 | 2,039 |
| Total equity capital | $70,810,000 | 1,343 |
| Total bank equity capital | $70,810,000 | 1,343 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 970 |
| Surplus | $2,000,000 | 3,655 |
| Undivided profits | $66,810,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,238,000 | 1,032 |
| Earning assets | $625,328,000 | 1,350 |
| Long-term assets (5+ years) | $319,115,000 | 966 |
| Average Assets, year-to-date | $647,561,500 | 1,360 |
| Average Assets, quarterly | $647,561,500 | 1,360 |
| Volatile liabilities | $14,556,000 | 2,398 |
| Insider loans | $849,000 | 2,860 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $2,534,000 | 892 |
| Unused loan commitments | $77,117,000 | 1,382 |
| Tier 1 (core) risk-based capital | $69,136,000 | 1,319 |
| Tier 2 risk-based capital | $3,398,000 | 1,311 |
| Total risk weighted assets | $342,514,000 | 1,221 |
| Total unused commitments | $77,117,000 | 1,382 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 75 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $642,342,000 | 1,344 |
| Cash and due from depository institutions | $69,131,000 | 1,812 |
| Interest-bearing balances | $61,341,000 | 1,341 |
| Securities | $279,163,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $275,106,000 | 1,835 |
| Loan loss allowance | $3,366,000 | 1,913 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,061,000 | 3,158 |
| Other real estate owned | $0 | 1,812 |
| Goodwill and other intangibles | $915,000 | 1,566 |
| All other assets | $15,966,000 | 1,339 |
| Life insurance assets | $8,676,000 | 1,177 |
| Total liabilities and capital | $642,342,000 | 1,344 |
| Total liabilities | $570,780,000 | 1,348 |
| Total deposits | $567,863,000 | 1,286 |
| Interest-bearing deposits | $409,077,000 | 1,315 |
| Deposits held in domestic offices | $567,863,000 | 1,286 |
| % insured | 75.35% | 2,946 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,917,000 | 1,762 |
| Total equity capital | $71,562,000 | 1,327 |
| Total bank equity capital | $71,562,000 | 1,326 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 974 |
| Surplus | $2,000,000 | 3,657 |
| Undivided profits | $67,562,000 | 906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,860,000 | 1,245 |
| Earning assets | $615,610,000 | 1,317 |
| Long-term assets (5+ years) | $259,722,000 | 1,080 |
| Average Assets, year-to-date | $574,381,800 | 1,386 |
| Average Assets, quarterly | $621,541,000 | 1,363 |
| Volatile liabilities | $14,298,000 | 2,463 |
| Insider loans | $852,000 | 2,874 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $1,269,000 | 1,165 |
| Unused loan commitments | $69,658,000 | 1,398 |
| Tier 1 (core) risk-based capital | $66,909,000 | 1,327 |
| Tier 2 risk-based capital | $3,366,000 | 1,307 |
| Total risk weighted assets | $340,953,000 | 1,215 |
| Total unused commitments | $69,658,000 | 1,398 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 75 | 1,797 |
| Assets and Liabilities | ||
| Total Assets: | $600,740,000 | 1,399 |
| Cash and due from depository institutions | $33,278,000 | 1,797 |
| Interest-bearing balances | $26,159,000 | 2,144 |
| Securities | $253,862,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $294,931,000 | 1,760 |
| Loan loss allowance | $3,113,000 | 1,991 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,123,000 | 3,124 |
| Other real estate owned | $0 | 1,797 |
| Goodwill and other intangibles | $887,000 | 1,580 |
| All other assets | $15,659,000 | 1,350 |
| Life insurance assets | $8,621,000 | 1,155 |
| Total liabilities and capital | $600,740,000 | 1,399 |
| Total liabilities | $529,914,000 | 1,406 |
| Total deposits | $527,125,000 | 1,331 |
| Interest-bearing deposits | $405,602,000 | 1,292 |
| Deposits held in domestic offices | $527,125,000 | 1,331 |
| % insured | 77.79% | 2,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,789,000 | 1,879 |
| Total equity capital | $70,826,000 | 1,315 |
| Total bank equity capital | $70,826,000 | 1,314 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 976 |
| Surplus | $2,000,000 | 3,671 |
| Undivided profits | $66,826,000 | 901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,425,000 | 1,105 |
| Earning assets | $574,952,000 | 1,359 |
| Long-term assets (5+ years) | $236,760,000 | 1,114 |
| Average Assets, year-to-date | $557,391,750 | 1,407 |
| Average Assets, quarterly | $592,914,000 | 1,402 |
| Volatile liabilities | $14,433,000 | 2,553 |
| Insider loans | $426,000 | 3,462 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $2,770,000 | 1,001 |
| Unused loan commitments | $77,585,000 | 1,278 |
| Tier 1 (core) risk-based capital | $66,215,000 | 1,318 |
| Tier 2 risk-based capital | $3,113,000 | 1,362 |
| Total risk weighted assets | $338,690,000 | 1,209 |
| Total unused commitments | $77,585,000 | 1,278 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 74 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $585,088,000 | 1,418 |
| Cash and due from depository institutions | $56,552,000 | 1,815 |
| Interest-bearing balances | $47,450,000 | 1,440 |
| Securities | $213,321,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $297,115,000 | 1,744 |
| Loan loss allowance | $2,963,000 | 2,009 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,149,000 | 3,137 |
| Other real estate owned | $0 | 1,815 |
| Goodwill and other intangibles | $827,000 | 1,606 |
| All other assets | $15,124,000 | 1,372 |
| Life insurance assets | $8,549,000 | 1,155 |
| Total liabilities and capital | $585,088,000 | 1,418 |
| Total liabilities | $516,830,000 | 1,430 |
| Total deposits | $513,989,000 | 1,343 |
| Interest-bearing deposits | $392,819,000 | 1,323 |
| Deposits held in domestic offices | $513,989,000 | 1,343 |
| % insured | 79.12% | 2,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,841,000 | 1,877 |
| Total equity capital | $68,258,000 | 1,328 |
| Total bank equity capital | $68,258,000 | 1,328 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 983 |
| Surplus | $2,000,000 | 3,682 |
| Undivided profits | $64,258,000 | 912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 3,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,774,000 | 1,285 |
| Earning assets | $557,886,000 | 1,395 |
| Long-term assets (5+ years) | $197,784,000 | 1,262 |
| Average Assets, year-to-date | $542,942,333 | 1,412 |
| Average Assets, quarterly | $557,663,000 | 1,415 |
| Volatile liabilities | $15,135,000 | 2,541 |
| Insider loans | $430,000 | 3,492 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $3,462,000 | 842 |
| Unused loan commitments | $84,811,000 | 1,184 |
| Tier 1 (core) risk-based capital | $63,354,000 | 1,334 |
| Tier 2 risk-based capital | $2,963,000 | 1,397 |
| Total risk weighted assets | $334,411,000 | 1,237 |
| Total unused commitments | $84,811,000 | 1,184 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 74 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $530,238,000 | 1,415 |
| Cash and due from depository institutions | $36,555,000 | 1,837 |
| Interest-bearing balances | $26,664,000 | 1,645 |
| Securities | $187,875,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $288,305,000 | 1,672 |
| Loan loss allowance | $2,873,000 | 1,976 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,183,000 | 3,138 |
| Other real estate owned | $0 | 1,837 |
| Goodwill and other intangibles | $793,000 | 1,629 |
| All other assets | $14,527,000 | 1,385 |
| Life insurance assets | $8,496,000 | 1,159 |
| Total liabilities and capital | $530,238,000 | 1,415 |
| Total liabilities | $462,728,000 | 1,430 |
| Total deposits | $453,901,000 | 1,379 |
| Interest-bearing deposits | $360,284,000 | 1,361 |
| Deposits held in domestic offices | $453,901,000 | 1,379 |
| % insured | 82.31% | 2,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 1,969 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,827,000 | 1,694 |
| Total equity capital | $67,510,000 | 1,312 |
| Total bank equity capital | $67,510,000 | 1,312 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 989 |
| Surplus | $2,000,000 | 3,714 |
| Undivided profits | $63,510,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,358,000 | 1,282 |
| Earning assets | $502,844,000 | 1,392 |
| Long-term assets (5+ years) | $184,990,000 | 1,276 |
| Average Assets, year-to-date | $521,869,500 | 1,409 |
| Average Assets, quarterly | $521,869,500 | 1,409 |
| Volatile liabilities | $20,525,000 | 2,142 |
| Insider loans | $435,000 | 3,525 |
| FHLB advances | $6,000,000 | 1,878 |
| Loans and leases held for sale | $1,423,000 | 944 |
| Unused loan commitments | $88,624,000 | 1,118 |
| Tier 1 (core) risk-based capital | $63,546,000 | 1,327 |
| Tier 2 risk-based capital | $2,873,000 | 1,408 |
| Total risk weighted assets | $327,708,000 | 1,251 |
| Total unused commitments | $88,624,000 | 1,118 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 76 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $513,501,000 | 1,438 |
| Cash and due from depository institutions | $18,249,000 | 1,811 |
| Interest-bearing balances | $10,136,000 | 2,802 |
| Securities | $192,089,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $286,222,000 | 1,686 |
| Loan loss allowance | $2,852,000 | 1,958 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,217,000 | 3,140 |
| Other real estate owned | $0 | 1,811 |
| Goodwill and other intangibles | $778,000 | 1,641 |
| All other assets | $13,946,000 | 1,413 |
| Life insurance assets | $8,443,000 | 1,156 |
| Total liabilities and capital | $513,501,000 | 1,438 |
| Total liabilities | $450,274,000 | 1,443 |
| Total deposits | $443,001,000 | 1,398 |
| Interest-bearing deposits | $346,454,000 | 1,390 |
| Deposits held in domestic offices | $443,001,000 | 1,398 |
| % insured | 84.12% | 1,879 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,025 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,273,000 | 1,938 |
| Total equity capital | $63,227,000 | 1,374 |
| Total bank equity capital | $63,227,000 | 1,374 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 1,004 |
| Surplus | $2,000,000 | 3,749 |
| Undivided profits | $59,227,000 | 927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,178,000 | 1,458 |
| Earning assets | $488,447,000 | 1,412 |
| Long-term assets (5+ years) | $206,351,000 | 1,150 |
| Average Assets, year-to-date | $537,325,200 | 1,337 |
| Average Assets, quarterly | $538,526,000 | 1,367 |
| Volatile liabilities | $17,915,000 | 2,329 |
| Insider loans | $439,000 | 3,554 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $825,000 | 1,058 |
| Unused loan commitments | $70,187,000 | 1,294 |
| Tier 1 (core) risk-based capital | $61,297,000 | 1,352 |
| Tier 2 risk-based capital | $2,852,000 | 1,807 |
| Total risk weighted assets | $330,921,000 | 1,574 |
| Total unused commitments | $70,187,000 | 1,294 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 76 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $563,551,000 | 1,315 |
| Cash and due from depository institutions | $47,126,000 | 1,811 |
| Interest-bearing balances | $38,183,000 | 1,065 |
| Securities | $208,664,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $290,927,000 | 1,666 |
| Loan loss allowance | $2,845,000 | 1,986 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,954,000 | 3,325 |
| Other real estate owned | $0 | 1,811 |
| Goodwill and other intangibles | $739,000 | 1,670 |
| All other assets | $14,141,000 | 1,410 |
| Life insurance assets | $8,390,000 | 1,156 |
| Total liabilities and capital | $563,551,000 | 1,315 |
| Total liabilities | $501,616,000 | 1,312 |
| Total deposits | $499,226,000 | 1,243 |
| Interest-bearing deposits | $400,047,000 | 1,224 |
| Deposits held in domestic offices | $499,226,000 | 1,243 |
| % insured | 73.54% | 3,823 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,390,000 | 1,951 |
| Total equity capital | $61,935,000 | 1,389 |
| Total bank equity capital | $61,935,000 | 1,389 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 1,024 |
| Surplus | $2,000,000 | 3,802 |
| Undivided profits | $57,935,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,722,000 | 1,197 |
| Earning assets | $537,774,000 | 1,289 |
| Long-term assets (5+ years) | $209,192,000 | 1,114 |
| Average Assets, year-to-date | $543,281,250 | 1,329 |
| Average Assets, quarterly | $557,256,000 | 1,320 |
| Volatile liabilities | $11,616,000 | 2,881 |
| Insider loans | $447,000 | 3,625 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $4,098,000 | 603 |
| Unused loan commitments | $72,608,000 | 1,277 |
| Tier 1 (core) risk-based capital | $59,451,000 | 1,381 |
| Tier 2 risk-based capital | $2,845,000 | 1,822 |
| Total risk weighted assets | $332,042,000 | 1,563 |
| Total unused commitments | $72,608,000 | 1,277 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 75 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $550,961,000 | 1,333 |
| Cash and due from depository institutions | $54,862,000 | 1,844 |
| Interest-bearing balances | $48,375,000 | 809 |
| Securities | $191,040,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $288,544,000 | 1,679 |
| Loan loss allowance | $2,811,000 | 1,994 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,989,000 | 3,314 |
| Other real estate owned | $0 | 1,844 |
| Goodwill and other intangibles | $739,000 | 1,676 |
| All other assets | $13,787,000 | 1,425 |
| Life insurance assets | $8,319,000 | 1,162 |
| Total liabilities and capital | $550,961,000 | 1,333 |
| Total liabilities | $490,715,000 | 1,325 |
| Total deposits | $488,798,000 | 1,261 |
| Interest-bearing deposits | $396,501,000 | 1,211 |
| Deposits held in domestic offices | $488,798,000 | 1,261 |
| % insured | 74.28% | 3,804 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,917,000 | 2,122 |
| Total equity capital | $60,246,000 | 1,402 |
| Total bank equity capital | $60,246,000 | 1,402 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,000,000 | 1,034 |
| Surplus | $2,000,000 | 3,829 |
| Undivided profits | $56,246,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,316,000 | 1,346 |
| Earning assets | $527,959,000 | 1,296 |
| Long-term assets (5+ years) | $199,198,000 | 1,152 |
| Average Assets, year-to-date | $536,524,670 | 1,346 |
| Average Assets, quarterly | $546,121,000 | 1,329 |
| Volatile liabilities | $10,836,000 | 2,988 |
| Insider loans | $451,000 | 3,643 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $1,037,000 | 942 |
| Unused loan commitments | $70,552,000 | 1,281 |
| Tier 1 (core) risk-based capital | $58,353,000 | 1,393 |
| Tier 2 risk-based capital | $2,811,000 | 1,841 |
| Total risk weighted assets | $320,534,000 | 1,595 |
| Total unused commitments | $70,552,000 | 1,281 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 74 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $541,281,000 | 1,350 |
| Cash and due from depository institutions | $53,210,000 | 1,871 |
| Interest-bearing balances | $43,701,000 | 895 |
| Securities | $185,819,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $285,715,000 | 1,676 |
| Loan loss allowance | $2,784,000 | 2,018 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,004,000 | 3,333 |
| Other real estate owned | $40,000 | 1,871 |
| Goodwill and other intangibles | $751,000 | 1,678 |
| All other assets | $13,742,000 | 1,426 |
| Life insurance assets | $8,267,000 | 1,166 |
| Total liabilities and capital | $541,281,000 | 1,350 |
| Total liabilities | $482,994,000 | 1,338 |
| Total deposits | $480,954,000 | 1,279 |
| Interest-bearing deposits | $386,826,000 | 1,238 |
| Deposits held in domestic offices | $480,954,000 | 1,279 |
| % insured | 73.85% | 3,890 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,040,000 | 2,015 |
| Total equity capital | $58,287,000 | 1,412 |
| Total bank equity capital | $58,287,000 | 1,412 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,000,000 | 1,048 |
| Surplus | $2,000,000 | 3,869 |
| Undivided profits | $54,287,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,503,000 | 1,226 |
| Earning assets | $515,235,000 | 1,319 |
| Long-term assets (5+ years) | $199,615,000 | 1,148 |
| Average Assets, year-to-date | $529,306,500 | 1,366 |
| Average Assets, quarterly | $529,306,500 | 1,366 |
| Volatile liabilities | $10,722,000 | 2,989 |
| Insider loans | $456,000 | 3,671 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $532,000 | 969 |
| Unused loan commitments | $61,664,000 | 1,410 |
| Tier 1 (core) risk-based capital | $57,994,000 | 1,382 |
| Tier 2 risk-based capital | $2,784,000 | 1,859 |
| Total risk weighted assets | $317,298,000 | 1,602 |
| Total unused commitments | $61,664,000 | 1,410 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 74 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $517,332,000 | 1,390 |
| Cash and due from depository institutions | $36,775,000 | 1,885 |
| Interest-bearing balances | $27,860,000 | 1,162 |
| Securities | $184,314,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $280,434,000 | 1,706 |
| Loan loss allowance | $2,778,000 | 2,014 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,822,000 | 3,441 |
| Other real estate owned | $0 | 1,885 |
| Goodwill and other intangibles | $754,000 | 1,690 |
| All other assets | $13,233,000 | 1,482 |
| Life insurance assets | $8,215,000 | 1,164 |
| Total liabilities and capital | $517,332,000 | 1,390 |
| Total liabilities | $462,925,000 | 1,383 |
| Total deposits | $460,742,000 | 1,321 |
| Interest-bearing deposits | $350,985,000 | 1,343 |
| Deposits held in domestic offices | $460,742,000 | 1,321 |
| % insured | 75.89% | 3,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,183,000 | 1,896 |
| Total equity capital | $54,407,000 | 1,456 |
| Total bank equity capital | $54,407,000 | 1,456 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,000,000 | 1,057 |
| Surplus | $2,000,000 | 3,894 |
| Undivided profits | $50,407,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,003,000 | 1,564 |
| Earning assets | $492,608,000 | 1,357 |
| Long-term assets (5+ years) | $207,135,000 | 1,116 |
| Average Assets, year-to-date | $499,189,800 | 1,409 |
| Average Assets, quarterly | $510,885,500 | 1,398 |
| Volatile liabilities | $10,959,000 | 3,011 |
| Insider loans | $460,000 | 3,700 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $61,518,000 | 1,405 |
| Tier 1 (core) risk-based capital | $55,729,000 | 1,413 |
| Tier 2 risk-based capital | $2,778,000 | 1,868 |
| Total risk weighted assets | $312,541,000 | 1,620 |
| Total unused commitments | $61,518,000 | 1,406 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 75 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $504,439,000 | 1,425 |
| Cash and due from depository institutions | $22,919,000 | 1,875 |
| Interest-bearing balances | $13,992,000 | 1,939 |
| Securities | $185,211,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $279,376,000 | 1,708 |
| Loan loss allowance | $2,767,000 | 2,038 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,869,000 | 3,444 |
| Other real estate owned | $0 | 1,875 |
| Goodwill and other intangibles | $743,000 | 1,698 |
| All other assets | $14,321,000 | 1,411 |
| Life insurance assets | $8,162,000 | 1,169 |
| Total liabilities and capital | $504,439,000 | 1,425 |
| Total liabilities | $452,465,000 | 1,413 |
| Total deposits | $450,914,000 | 1,328 |
| Interest-bearing deposits | $356,122,000 | 1,319 |
| Deposits held in domestic offices | $450,914,000 | 1,328 |
| % insured | 77.03% | 3,604 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,551,000 | 2,374 |
| Total equity capital | $51,974,000 | 1,494 |
| Total bank equity capital | $51,974,000 | 1,494 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,076 |
| Surplus | $2,000,000 | 3,934 |
| Undivided profits | $47,974,000 | 1,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,600,000 | 1,237 |
| Earning assets | $478,579,000 | 1,387 |
| Long-term assets (5+ years) | $216,735,000 | 1,079 |
| Average Assets, year-to-date | $494,654,250 | 1,426 |
| Average Assets, quarterly | $498,227,500 | 1,435 |
| Volatile liabilities | $11,327,000 | 3,011 |
| Insider loans | $467,000 | 3,727 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $1,242,000 | 802 |
| Unused loan commitments | $62,057,000 | 1,403 |
| Tier 1 (core) risk-based capital | $55,239,000 | 1,421 |
| Tier 2 risk-based capital | $2,767,000 | 1,876 |
| Total risk weighted assets | $310,261,000 | 1,623 |
| Total unused commitments | $62,057,000 | 1,403 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 74 | 1,892 |
| Assets and Liabilities | ||
| Total Assets: | $492,016,000 | 1,453 |
| Cash and due from depository institutions | $28,645,000 | 1,892 |
| Interest-bearing balances | $19,979,000 | 1,530 |
| Securities | $181,961,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $265,428,000 | 1,765 |
| Loan loss allowance | $2,754,000 | 2,042 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,923,000 | 3,430 |
| Other real estate owned | $0 | 1,892 |
| Goodwill and other intangibles | $749,000 | 1,699 |
| All other assets | $13,310,000 | 1,469 |
| Life insurance assets | $8,094,000 | 1,175 |
| Total liabilities and capital | $492,016,000 | 1,453 |
| Total liabilities | $441,209,000 | 1,447 |
| Total deposits | $439,626,000 | 1,360 |
| Interest-bearing deposits | $348,706,000 | 1,341 |
| Deposits held in domestic offices | $439,626,000 | 1,360 |
| % insured | 78.84% | 3,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,583,000 | 2,267 |
| Total equity capital | $50,807,000 | 1,526 |
| Total bank equity capital | $50,807,000 | 1,525 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,097 |
| Surplus | $2,000,000 | 3,976 |
| Undivided profits | $46,807,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,854,000 | 1,577 |
| Earning assets | $467,368,000 | 1,422 |
| Long-term assets (5+ years) | $208,634,000 | 1,117 |
| Average Assets, year-to-date | $491,392,670 | 1,439 |
| Average Assets, quarterly | $491,698,000 | 1,449 |
| Volatile liabilities | $9,569,000 | 3,190 |
| Insider loans | $473,000 | 3,739 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $331,000 | 1,347 |
| Unused loan commitments | $66,692,000 | 1,338 |
| Tier 1 (core) risk-based capital | $53,105,000 | 1,454 |
| Tier 2 risk-based capital | $2,754,000 | 1,888 |
| Total risk weighted assets | $295,300,000 | 1,680 |
| Total unused commitments | $66,692,000 | 1,338 |
| Derivatives | $331,000 | 1,280 |
| 2018-03-31 | Rank | |
| # of Employees: | 74 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $491,380,000 | 1,454 |
| Cash and due from depository institutions | $35,961,000 | 1,893 |
| Interest-bearing balances | $27,077,000 | 1,291 |
| Securities | $174,577,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $264,846,000 | 1,755 |
| Loan loss allowance | $2,727,000 | 2,056 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,970,000 | 3,425 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $746,000 | 1,701 |
| All other assets | $13,280,000 | 1,458 |
| Life insurance assets | $8,042,000 | 1,180 |
| Total liabilities and capital | $491,380,000 | 1,454 |
| Total liabilities | $442,204,000 | 1,441 |
| Total deposits | $440,431,000 | 1,371 |
| Interest-bearing deposits | $342,975,000 | 1,377 |
| Deposits held in domestic offices | $440,431,000 | 1,371 |
| % insured | 77.78% | 3,616 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,773,000 | 2,077 |
| Total equity capital | $49,176,000 | 1,559 |
| Total bank equity capital | $49,176,000 | 1,558 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,000,000 | 1,117 |
| Surplus | $2,000,000 | 4,015 |
| Undivided profits | $45,176,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,089,000 | 1,317 |
| Earning assets | $466,500,000 | 1,432 |
| Long-term assets (5+ years) | $200,668,000 | 1,162 |
| Average Assets, year-to-date | $491,081,000 | 1,444 |
| Average Assets, quarterly | $491,081,000 | 1,444 |
| Volatile liabilities | $8,261,000 | 3,285 |
| Insider loans | $710,000 | 3,395 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $108,000 | 1,515 |
| Unused loan commitments | $60,820,000 | 1,415 |
| Tier 1 (core) risk-based capital | $51,021,000 | 1,490 |
| Tier 2 risk-based capital | $2,727,000 | 1,890 |
| Total risk weighted assets | $288,230,000 | 1,697 |
| Total unused commitments | $60,820,000 | 1,415 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 76 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $490,782,000 | 1,457 |
| Cash and due from depository institutions | $37,991,000 | 1,865 |
| Interest-bearing balances | $20,387,000 | 1,530 |
| Securities | $178,794,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $259,010,000 | 1,800 |
| Loan loss allowance | $2,700,000 | 2,071 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,018,000 | 3,429 |
| Other real estate owned | $0 | 1,865 |
| Goodwill and other intangibles | $749,000 | 1,705 |
| All other assets | $12,220,000 | 1,574 |
| Life insurance assets | $7,990,000 | 1,185 |
| Total liabilities and capital | $490,782,000 | 1,457 |
| Total liabilities | $439,987,000 | 1,444 |
| Total deposits | $438,279,000 | 1,369 |
| Interest-bearing deposits | $332,678,000 | 1,401 |
| Deposits held in domestic offices | $438,279,000 | 1,369 |
| % insured | 77.30% | 3,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,708,000 | 2,186 |
| Total equity capital | $50,795,000 | 1,527 |
| Total bank equity capital | $50,795,000 | 1,526 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,000,000 | 1,131 |
| Surplus | $2,000,000 | 4,059 |
| Undivided profits | $46,795,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,764,000 | 1,689 |
| Earning assets | $458,191,000 | 1,445 |
| Long-term assets (5+ years) | $191,195,000 | 1,227 |
| Average Assets, year-to-date | $474,951,800 | 1,465 |
| Average Assets, quarterly | $480,888,500 | 1,475 |
| Volatile liabilities | $8,248,000 | 3,394 |
| Insider loans | $765,000 | 3,371 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $61,512,000 | 1,397 |
| Tier 1 (core) risk-based capital | $50,981,000 | 1,490 |
| Tier 2 risk-based capital | $2,765,000 | 1,878 |
| Total risk weighted assets | $284,924,000 | 1,735 |
| Total unused commitments | $61,512,000 | 1,397 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 75 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $470,995,000 | 1,520 |
| Cash and due from depository institutions | $24,827,000 | 1,903 |
| Interest-bearing balances | $16,174,000 | 1,869 |
| Securities | $181,675,000 | 786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $251,859,000 | 1,855 |
| Loan loss allowance | $2,710,000 | 2,106 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,023,000 | 3,452 |
| Other real estate owned | $0 | 1,903 |
| Goodwill and other intangibles | $746,000 | 1,707 |
| All other assets | $9,865,000 | 1,888 |
| Life insurance assets | $5,441,000 | 1,635 |
| Total liabilities and capital | $470,995,000 | 1,520 |
| Total liabilities | $418,899,000 | 1,519 |
| Total deposits | $417,182,000 | 1,440 |
| Interest-bearing deposits | $331,303,000 | 1,414 |
| Deposits held in domestic offices | $417,182,000 | 1,439 |
| % insured | 80.56% | 3,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,717,000 | 2,282 |
| Total equity capital | $52,096,000 | 1,527 |
| Total bank equity capital | $52,096,000 | 1,527 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,000,000 | 1,153 |
| Surplus | $2,000,000 | 4,098 |
| Undivided profits | $48,096,000 | 973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,164,000 | 1,379 |
| Earning assets | $449,708,000 | 1,485 |
| Long-term assets (5+ years) | $182,790,000 | 1,274 |
| Average Assets, year-to-date | $470,994,250 | 1,489 |
| Average Assets, quarterly | $468,601,500 | 1,517 |
| Volatile liabilities | $9,035,000 | 3,318 |
| Insider loans | $773,000 | 3,378 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $381,000 | 1,325 |
| Unused loan commitments | $66,881,000 | 1,325 |
| Tier 1 (core) risk-based capital | $51,717,000 | 1,487 |
| Tier 2 risk-based capital | $2,770,000 | 1,886 |
| Total risk weighted assets | $275,875,000 | 1,779 |
| Total unused commitments | $66,881,000 | 1,325 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 77 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $466,208,000 | 1,523 |
| Cash and due from depository institutions | $25,376,000 | 1,871 |
| Interest-bearing balances | $17,695,000 | 1,719 |
| Securities | $183,663,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $245,161,000 | 1,869 |
| Loan loss allowance | $2,701,000 | 2,109 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,020,000 | 3,468 |
| Other real estate owned | $0 | 1,871 |
| Goodwill and other intangibles | $733,000 | 1,728 |
| All other assets | $9,255,000 | 1,966 |
| Life insurance assets | $5,391,000 | 1,632 |
| Total liabilities and capital | $466,208,000 | 1,523 |
| Total liabilities | $415,834,000 | 1,524 |
| Total deposits | $414,396,000 | 1,446 |
| Interest-bearing deposits | $329,553,000 | 1,422 |
| Deposits held in domestic offices | $414,396,000 | 1,445 |
| % insured | 80.85% | 3,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,438,000 | 2,435 |
| Total equity capital | $50,374,000 | 1,556 |
| Total bank equity capital | $50,374,000 | 1,555 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,000,000 | 1,164 |
| Surplus | $2,000,000 | 4,132 |
| Undivided profits | $46,374,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,622,000 | 1,650 |
| Earning assets | $446,519,000 | 1,487 |
| Long-term assets (5+ years) | $180,008,000 | 1,310 |
| Average Assets, year-to-date | $470,994,000 | 1,493 |
| Average Assets, quarterly | $465,406,500 | 1,519 |
| Volatile liabilities | $9,545,000 | 3,117 |
| Insider loans | $779,000 | 3,420 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $353,000 | 1,393 |
| Unused loan commitments | $67,058,000 | 1,316 |
| Tier 1 (core) risk-based capital | $50,002,000 | 1,511 |
| Tier 2 risk-based capital | $2,754,000 | 1,892 |
| Total risk weighted assets | $270,109,000 | 1,803 |
| Total unused commitments | $67,058,000 | 1,316 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 75 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $464,605,000 | 1,535 |
| Cash and due from depository institutions | $22,440,000 | 1,906 |
| Interest-bearing balances | $14,832,000 | 2,195 |
| Securities | $189,894,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $239,427,000 | 1,886 |
| Loan loss allowance | $2,686,000 | 2,124 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,089,000 | 3,463 |
| Other real estate owned | $0 | 1,906 |
| Goodwill and other intangibles | $732,000 | 1,727 |
| All other assets | $10,023,000 | 1,824 |
| Life insurance assets | $5,355,000 | 1,640 |
| Total liabilities and capital | $464,605,000 | 1,535 |
| Total liabilities | $416,335,000 | 1,515 |
| Total deposits | $414,413,000 | 1,447 |
| Interest-bearing deposits | $332,156,000 | 1,426 |
| Deposits held in domestic offices | $414,413,000 | 1,447 |
| % insured | 81.32% | 3,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,922,000 | 2,026 |
| Total equity capital | $48,270,000 | 1,585 |
| Total bank equity capital | $48,270,000 | 1,585 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,000,000 | 1,183 |
| Surplus | $2,000,000 | 4,178 |
| Undivided profits | $44,270,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,812,000 | 1,421 |
| Earning assets | $444,153,000 | 1,488 |
| Long-term assets (5+ years) | $189,933,000 | 1,249 |
| Average Assets, year-to-date | $473,387,000 | 1,493 |
| Average Assets, quarterly | $473,387,000 | 1,493 |
| Volatile liabilities | $10,523,000 | 2,953 |
| Insider loans | $784,000 | 3,452 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $593,000 | 1,116 |
| Unused loan commitments | $72,215,000 | 1,246 |
| Tier 1 (core) risk-based capital | $48,437,000 | 1,540 |
| Tier 2 risk-based capital | $2,733,000 | 1,895 |
| Total risk weighted assets | $262,261,000 | 1,837 |
| Total unused commitments | $72,215,000 | 1,246 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 73 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $482,169,000 | 1,463 |
| Cash and due from depository institutions | $42,967,000 | 1,964 |
| Interest-bearing balances | $24,031,000 | 1,363 |
| Securities | $196,794,000 | 740 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $230,291,000 | 1,940 |
| Loan loss allowance | $2,668,000 | 2,141 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,093,000 | 3,479 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $734,000 | 1,723 |
| All other assets | $9,290,000 | 2,001 |
| Life insurance assets | $5,320,000 | 1,642 |
| Total liabilities and capital | $482,169,000 | 1,463 |
| Total liabilities | $433,594,000 | 1,447 |
| Total deposits | $432,251,000 | 1,369 |
| Interest-bearing deposits | $329,741,000 | 1,414 |
| Deposits held in domestic offices | $432,251,000 | 1,369 |
| % insured | 77.54% | 3,966 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,343,000 | 2,488 |
| Total equity capital | $48,575,000 | 1,576 |
| Total bank equity capital | $48,575,000 | 1,576 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,201 |
| Surplus | $2,000,000 | 4,219 |
| Undivided profits | $44,575,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,601,000 | 1,735 |
| Earning assets | $451,116,000 | 1,446 |
| Long-term assets (5+ years) | $190,323,000 | 1,238 |
| Average Assets, year-to-date | $477,711,200 | 1,436 |
| Average Assets, quarterly | $479,302,500 | 1,466 |
| Volatile liabilities | $11,764,000 | 2,811 |
| Insider loans | $790,000 | 3,483 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $64,086,000 | 1,346 |
| Tier 1 (core) risk-based capital | $48,986,000 | 1,523 |
| Tier 2 risk-based capital | $2,716,000 | 1,904 |
| Total risk weighted assets | $258,893,000 | 1,853 |
| Total unused commitments | $64,086,000 | 1,346 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 74 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $476,436,000 | 1,471 |
| Cash and due from depository institutions | $46,433,000 | 1,950 |
| Interest-bearing balances | $37,877,000 | 933 |
| Securities | $194,333,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $223,751,000 | 1,980 |
| Loan loss allowance | $2,666,000 | 2,160 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,155,000 | 3,455 |
| Other real estate owned | $20,000 | 1,950 |
| Goodwill and other intangibles | $730,000 | 1,721 |
| All other assets | $9,014,000 | 1,973 |
| Life insurance assets | $5,285,000 | 1,639 |
| Total liabilities and capital | $476,436,000 | 1,471 |
| Total liabilities | $424,869,000 | 1,469 |
| Total deposits | $423,040,000 | 1,383 |
| Interest-bearing deposits | $335,362,000 | 1,377 |
| Deposits held in domestic offices | $423,040,000 | 1,383 |
| % insured | 78.41% | 3,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,829,000 | 2,217 |
| Total equity capital | $51,567,000 | 1,524 |
| Total bank equity capital | $51,567,000 | 1,524 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,000,000 | 1,217 |
| Surplus | $2,000,000 | 4,263 |
| Undivided profits | $47,567,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,069,000 | 1,335 |
| Earning assets | $455,961,000 | 1,432 |
| Long-term assets (5+ years) | $163,352,000 | 1,396 |
| Average Assets, year-to-date | $476,596,750 | 1,440 |
| Average Assets, quarterly | $474,986,000 | 1,467 |
| Volatile liabilities | $12,050,000 | 2,777 |
| Insider loans | $798,000 | 3,487 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $644,000 | 1,340 |
| Unused loan commitments | $62,256,000 | 1,373 |
| Tier 1 (core) risk-based capital | $49,168,000 | 1,514 |
| Tier 2 risk-based capital | $2,699,000 | 1,905 |
| Total risk weighted assets | $248,186,000 | 1,895 |
| Total unused commitments | $62,256,000 | 1,373 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 74 | 1,977 |
| Assets and Liabilities | ||
| Total Assets: | $473,536,000 | 1,476 |
| Cash and due from depository institutions | $43,562,000 | 1,977 |
| Interest-bearing balances | $35,407,000 | 953 |
| Securities | $197,390,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $221,056,000 | 1,988 |
| Loan loss allowance | $2,669,000 | 2,150 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,201,000 | 3,473 |
| Other real estate owned | $20,000 | 1,977 |
| Goodwill and other intangibles | $725,000 | 1,726 |
| All other assets | $8,582,000 | 2,048 |
| Life insurance assets | $5,229,000 | 1,649 |
| Total liabilities and capital | $473,536,000 | 1,476 |
| Total liabilities | $422,810,000 | 1,471 |
| Total deposits | $420,722,000 | 1,381 |
| Interest-bearing deposits | $338,575,000 | 1,353 |
| Deposits held in domestic offices | $420,722,000 | 1,381 |
| % insured | 78.26% | 4,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,088,000 | 1,969 |
| Total equity capital | $50,726,000 | 1,538 |
| Total bank equity capital | $50,726,000 | 1,538 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 1,238 |
| Surplus | $2,000,000 | 4,315 |
| Undivided profits | $46,726,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,496,000 | 1,756 |
| Earning assets | $453,853,000 | 1,441 |
| Long-term assets (5+ years) | $163,047,000 | 1,373 |
| Average Assets, year-to-date | $476,650,330 | 1,440 |
| Average Assets, quarterly | $476,765,500 | 1,453 |
| Volatile liabilities | $12,589,000 | 2,703 |
| Insider loans | $803,000 | 3,538 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $527,000 | 1,396 |
| Unused loan commitments | $60,687,000 | 1,386 |
| Tier 1 (core) risk-based capital | $47,767,000 | 1,540 |
| Tier 2 risk-based capital | $2,696,000 | 1,893 |
| Total risk weighted assets | $245,235,000 | 1,904 |
| Total unused commitments | $60,687,000 | 1,386 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 73 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $479,995,000 | 1,440 |
| Cash and due from depository institutions | $42,773,000 | 1,986 |
| Interest-bearing balances | $37,043,000 | 1,005 |
| Securities | $198,783,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $226,694,000 | 1,926 |
| Loan loss allowance | $2,646,000 | 2,164 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,260,000 | 3,434 |
| Other real estate owned | $0 | 1,986 |
| Goodwill and other intangibles | $716,000 | 1,715 |
| All other assets | $8,769,000 | 1,996 |
| Life insurance assets | $5,193,000 | 1,642 |
| Total liabilities and capital | $479,995,000 | 1,440 |
| Total liabilities | $429,887,000 | 1,431 |
| Total deposits | $427,729,000 | 1,347 |
| Interest-bearing deposits | $343,601,000 | 1,332 |
| Deposits held in domestic offices | $427,729,000 | 1,347 |
| % insured | 76.13% | 4,505 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,158,000 | 1,866 |
| Total equity capital | $50,108,000 | 1,536 |
| Total bank equity capital | $50,108,000 | 1,536 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,251 |
| Surplus | $2,000,000 | 4,348 |
| Undivided profits | $46,108,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,792,000 | 1,442 |
| Earning assets | $462,520,000 | 1,383 |
| Long-term assets (5+ years) | $164,655,000 | 1,373 |
| Average Assets, year-to-date | $478,207,500 | 1,438 |
| Average Assets, quarterly | $478,207,500 | 1,438 |
| Volatile liabilities | $12,175,000 | 2,710 |
| Insider loans | $808,000 | 3,537 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $661,000 | 1,168 |
| Unused loan commitments | $56,678,000 | 1,447 |
| Tier 1 (core) risk-based capital | $47,830,000 | 1,524 |
| Tier 2 risk-based capital | $2,675,000 | 1,889 |
| Total risk weighted assets | $249,931,000 | 1,847 |
| Total unused commitments | $56,678,000 | 1,447 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 74 | 1,981 |
| Assets and Liabilities | ||
| Total Assets: | $476,420,000 | 1,449 |
| Cash and due from depository institutions | $40,761,000 | 1,981 |
| Interest-bearing balances | $32,406,000 | 1,026 |
| Securities | $199,161,000 | 740 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $225,145,000 | 1,937 |
| Loan loss allowance | $2,622,000 | 2,174 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,315,000 | 3,423 |
| Other real estate owned | $0 | 1,981 |
| Goodwill and other intangibles | $727,000 | 1,710 |
| All other assets | $8,311,000 | 2,111 |
| Life insurance assets | $5,158,000 | 1,629 |
| Total liabilities and capital | $476,420,000 | 1,449 |
| Total liabilities | $429,194,000 | 1,430 |
| Total deposits | $427,914,000 | 1,343 |
| Interest-bearing deposits | $339,072,000 | 1,336 |
| Deposits held in domestic offices | $427,914,000 | 1,343 |
| % insured | 76.03% | 4,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,280,000 | 2,582 |
| Total equity capital | $47,226,000 | 1,589 |
| Total bank equity capital | $47,226,000 | 1,589 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,000,000 | 1,276 |
| Surplus | $2,000,000 | 4,384 |
| Undivided profits | $43,226,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,445,000 | 1,873 |
| Earning assets | $456,712,000 | 1,395 |
| Long-term assets (5+ years) | $169,587,000 | 1,341 |
| Average Assets, year-to-date | $454,636,600 | 1,476 |
| Average Assets, quarterly | $473,350,000 | 1,448 |
| Volatile liabilities | $14,244,000 | 2,520 |
| Insider loans | $814,000 | 3,579 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $55,759,000 | 1,441 |
| Tier 1 (core) risk-based capital | $46,438,000 | 1,551 |
| Tier 2 risk-based capital | $2,645,000 | 1,897 |
| Total risk weighted assets | $249,395,000 | 1,841 |
| Total unused commitments | $55,759,000 | 1,441 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 75 | 1,953 |
| Assets and Liabilities | ||
| Total Assets: | $470,280,000 | 1,461 |
| Cash and due from depository institutions | $40,803,000 | 1,953 |
| Interest-bearing balances | $33,211,000 | 1,017 |
| Securities | $198,408,000 | 747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $219,379,000 | 1,963 |
| Loan loss allowance | $2,624,000 | 2,203 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,350,000 | 3,428 |
| Other real estate owned | $0 | 1,953 |
| Goodwill and other intangibles | $721,000 | 1,719 |
| All other assets | $8,619,000 | 2,035 |
| Life insurance assets | $5,122,000 | 1,619 |
| Total liabilities and capital | $470,280,000 | 1,461 |
| Total liabilities | $422,621,000 | 1,444 |
| Total deposits | $421,231,000 | 1,360 |
| Interest-bearing deposits | $339,324,000 | 1,324 |
| Deposits held in domestic offices | $421,231,000 | 1,360 |
| % insured | 74.83% | 4,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,390,000 | 2,607 |
| Total equity capital | $47,659,000 | 1,597 |
| Total bank equity capital | $47,659,000 | 1,597 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,000,000 | 1,311 |
| Surplus | $2,000,000 | 4,444 |
| Undivided profits | $43,659,000 | 967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,930,000 | 1,434 |
| Earning assets | $450,998,000 | 1,413 |
| Long-term assets (5+ years) | $160,615,000 | 1,405 |
| Average Assets, year-to-date | $449,190,750 | 1,502 |
| Average Assets, quarterly | $459,104,500 | 1,489 |
| Volatile liabilities | $13,113,000 | 2,660 |
| Insider loans | $811,000 | 3,620 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $376,000 | 1,417 |
| Unused loan commitments | $56,061,000 | 1,437 |
| Tier 1 (core) risk-based capital | $46,070,000 | 1,577 |
| Tier 2 risk-based capital | $2,643,000 | 1,914 |
| Total risk weighted assets | $244,816,000 | 1,870 |
| Total unused commitments | $56,061,000 | 1,437 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 73 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $447,929,000 | 1,523 |
| Cash and due from depository institutions | $33,615,000 | 2,030 |
| Interest-bearing balances | $22,018,000 | 1,401 |
| Securities | $187,521,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $215,470,000 | 1,983 |
| Loan loss allowance | $2,651,000 | 2,201 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,242,000 | 3,527 |
| Other real estate owned | $0 | 2,030 |
| Goodwill and other intangibles | $718,000 | 1,728 |
| All other assets | $8,363,000 | 2,083 |
| Life insurance assets | $5,069,000 | 1,625 |
| Total liabilities and capital | $447,929,000 | 1,523 |
| Total liabilities | $402,531,000 | 1,520 |
| Total deposits | $401,482,000 | 1,416 |
| Interest-bearing deposits | $316,780,000 | 1,427 |
| Deposits held in domestic offices | $401,482,000 | 1,415 |
| % insured | 77.93% | 4,510 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,049,000 | 2,932 |
| Total equity capital | $45,398,000 | 1,656 |
| Total bank equity capital | $45,398,000 | 1,656 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,000,000 | 1,333 |
| Surplus | $2,000,000 | 4,496 |
| Undivided profits | $41,398,000 | 989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,416,000 | 1,826 |
| Earning assets | $425,009,000 | 1,490 |
| Long-term assets (5+ years) | $151,211,000 | 1,463 |
| Average Assets, year-to-date | $442,161,000 | 1,537 |
| Average Assets, quarterly | $446,522,500 | 1,528 |
| Volatile liabilities | $12,123,000 | 2,779 |
| Insider loans | $1,058,000 | 3,295 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $321,000 | 1,578 |
| Unused loan commitments | $52,413,000 | 1,494 |
| Tier 1 (core) risk-based capital | $44,649,000 | 1,625 |
| Tier 2 risk-based capital | $2,673,000 | 1,877 |
| Total risk weighted assets | $239,506,000 | 1,892 |
| Total unused commitments | $52,413,000 | 1,494 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 75 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $445,116,000 | 1,543 |
| Cash and due from depository institutions | $39,206,000 | 1,975 |
| Interest-bearing balances | $30,060,000 | 1,270 |
| Securities | $181,910,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $212,733,000 | 1,977 |
| Loan loss allowance | $2,628,000 | 2,234 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,191,000 | 3,579 |
| Other real estate owned | $20,000 | 1,975 |
| Goodwill and other intangibles | $708,000 | 1,731 |
| All other assets | $8,348,000 | 2,063 |
| Life insurance assets | $5,034,000 | 1,625 |
| Total liabilities and capital | $445,116,000 | 1,543 |
| Total liabilities | $399,224,000 | 1,533 |
| Total deposits | $397,328,000 | 1,437 |
| Interest-bearing deposits | $314,265,000 | 1,449 |
| Deposits held in domestic offices | $397,328,000 | 1,436 |
| % insured | 77.82% | 4,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,896,000 | 2,070 |
| Total equity capital | $45,892,000 | 1,645 |
| Total bank equity capital | $45,892,000 | 1,645 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000,000 | 1,355 |
| Surplus | $2,000,000 | 4,538 |
| Undivided profits | $41,892,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,621,000 | 1,533 |
| Earning assets | $424,703,000 | 1,498 |
| Long-term assets (5+ years) | $134,527,000 | 1,608 |
| Average Assets, year-to-date | $439,277,000 | 1,553 |
| Average Assets, quarterly | $439,277,000 | 1,553 |
| Volatile liabilities | $10,823,000 | 2,877 |
| Insider loans | $979,000 | 3,420 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $826,000 | 1,189 |
| Unused loan commitments | $48,537,000 | 1,546 |
| Tier 1 (core) risk-based capital | $44,273,000 | 1,627 |
| Tier 2 risk-based capital | $2,648,000 | 1,871 |
| Total risk weighted assets | $233,184,000 | 1,923 |
| Total unused commitments | $48,537,000 | 1,546 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 73 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $433,438,000 | 1,572 |
| Cash and due from depository institutions | $21,689,000 | 2,047 |
| Interest-bearing balances | $13,248,000 | 2,287 |
| Securities | $184,473,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $216,264,000 | 1,963 |
| Loan loss allowance | $2,613,000 | 2,268 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,209,000 | 3,628 |
| Other real estate owned | $20,000 | 2,047 |
| Goodwill and other intangibles | $707,000 | 1,723 |
| All other assets | $8,076,000 | 2,163 |
| Life insurance assets | $5,000,000 | 1,629 |
| Total liabilities and capital | $433,438,000 | 1,572 |
| Total liabilities | $389,791,000 | 1,555 |
| Total deposits | $388,586,000 | 1,454 |
| Interest-bearing deposits | $303,064,000 | 1,481 |
| Deposits held in domestic offices | $388,586,000 | 1,452 |
| % insured | 78.69% | 4,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,205,000 | 2,730 |
| Total equity capital | $43,647,000 | 1,705 |
| Total bank equity capital | $43,647,000 | 1,705 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000,000 | 1,386 |
| Surplus | $2,000,000 | 4,598 |
| Undivided profits | $39,647,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,412,000 | 1,879 |
| Earning assets | $413,985,000 | 1,524 |
| Long-term assets (5+ years) | $139,471,000 | 1,557 |
| Average Assets, year-to-date | $427,329,800 | 1,557 |
| Average Assets, quarterly | $432,143,000 | 1,568 |
| Volatile liabilities | $10,766,000 | 2,969 |
| Insider loans | $1,316,000 | 3,054 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $44,006,000 | 1,637 |
| Tier 1 (core) risk-based capital | $42,835,000 | 1,667 |
| Tier 2 risk-based capital | $2,634,000 | 1,875 |
| Total risk weighted assets | $232,875,000 | 1,915 |
| Total unused commitments | $44,006,000 | 1,637 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 75 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $430,848,000 | 1,584 |
| Cash and due from depository institutions | $13,998,000 | 1,994 |
| Interest-bearing balances | $7,582,000 | 3,126 |
| Securities | $191,106,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $214,083,000 | 1,976 |
| Loan loss allowance | $2,648,000 | 2,288 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,151,000 | 3,710 |
| Other real estate owned | $40,000 | 1,994 |
| Goodwill and other intangibles | $709,000 | 1,734 |
| All other assets | $8,761,000 | 2,026 |
| Life insurance assets | $4,965,000 | 1,627 |
| Total liabilities and capital | $430,848,000 | 1,584 |
| Total liabilities | $389,137,000 | 1,567 |
| Total deposits | $388,041,000 | 1,468 |
| Interest-bearing deposits | $310,099,000 | 1,461 |
| Deposits held in domestic offices | $388,041,000 | 1,466 |
| % insured | 78.04% | 4,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,096,000 | 2,980 |
| Total equity capital | $41,711,000 | 1,778 |
| Total bank equity capital | $41,711,000 | 1,778 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000,000 | 1,406 |
| Surplus | $2,000,000 | 4,653 |
| Undivided profits | $37,711,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,795,000 | 1,508 |
| Earning assets | $412,771,000 | 1,528 |
| Long-term assets (5+ years) | $158,232,000 | 1,416 |
| Average Assets, year-to-date | $425,802,750 | 1,573 |
| Average Assets, quarterly | $434,921,000 | 1,566 |
| Volatile liabilities | $10,496,000 | 3,044 |
| Insider loans | $1,352,000 | 3,043 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $243,000 | 1,582 |
| Unused loan commitments | $49,263,000 | 1,516 |
| Tier 1 (core) risk-based capital | $41,524,000 | 1,727 |
| Tier 2 risk-based capital | $2,671,000 | 1,869 |
| Total risk weighted assets | $231,700,000 | 1,913 |
| Total unused commitments | $49,263,000 | 1,516 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 74 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $438,994,000 | 1,543 |
| Cash and due from depository institutions | $34,660,000 | 2,035 |
| Interest-bearing balances | $25,279,000 | 1,279 |
| Securities | $187,017,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $207,429,000 | 2,006 |
| Loan loss allowance | $2,633,000 | 2,324 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,195,000 | 3,705 |
| Other real estate owned | $40,000 | 2,035 |
| Goodwill and other intangibles | $713,000 | 1,717 |
| All other assets | $6,940,000 | 2,399 |
| Life insurance assets | $3,421,000 | 2,038 |
| Total liabilities and capital | $438,994,000 | 1,543 |
| Total liabilities | $398,524,000 | 1,520 |
| Total deposits | $397,408,000 | 1,417 |
| Interest-bearing deposits | $308,530,000 | 1,478 |
| Deposits held in domestic offices | $397,408,000 | 1,416 |
| % insured | 77.24% | 5,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,116,000 | 2,866 |
| Total equity capital | $40,470,000 | 1,806 |
| Total bank equity capital | $40,470,000 | 1,806 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,429 |
| Surplus | $2,000,000 | 4,691 |
| Undivided profits | $36,470,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,338,000 | 1,932 |
| Earning assets | $419,725,000 | 1,487 |
| Long-term assets (5+ years) | $158,842,000 | 1,403 |
| Average Assets, year-to-date | $424,121,000 | 1,572 |
| Average Assets, quarterly | $429,917,500 | 1,570 |
| Volatile liabilities | $11,520,000 | 2,864 |
| Insider loans | $1,387,000 | 2,996 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $305,000 | 1,536 |
| Unused loan commitments | $49,188,000 | 1,483 |
| Tier 1 (core) risk-based capital | $40,091,000 | 1,765 |
| Tier 2 risk-based capital | $2,656,000 | 1,879 |
| Total risk weighted assets | $222,434,000 | 1,969 |
| Total unused commitments | $49,188,000 | 1,483 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 75 | 2,004 |
| Assets and Liabilities | ||
| Total Assets: | $420,841,000 | 1,612 |
| Cash and due from depository institutions | $36,762,000 | 2,004 |
| Interest-bearing balances | $27,353,000 | 1,384 |
| Securities | $178,358,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $195,251,000 | 2,073 |
| Loan loss allowance | $2,620,000 | 2,373 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,200,000 | 3,724 |
| Other real estate owned | $40,000 | 2,004 |
| Goodwill and other intangibles | $722,000 | 1,716 |
| All other assets | $7,508,000 | 2,268 |
| Life insurance assets | $3,396,000 | 2,031 |
| Total liabilities and capital | $420,841,000 | 1,612 |
| Total liabilities | $382,637,000 | 1,583 |
| Total deposits | $381,090,000 | 1,493 |
| Interest-bearing deposits | $304,600,000 | 1,517 |
| Deposits held in domestic offices | $381,090,000 | 1,493 |
| % insured | 80.63% | 4,573 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,547,000 | 2,325 |
| Total equity capital | $38,204,000 | 1,862 |
| Total bank equity capital | $38,204,000 | 1,862 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000,000 | 1,447 |
| Surplus | $2,000,000 | 4,741 |
| Undivided profits | $34,204,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,551,000 | 1,614 |
| Earning assets | $400,962,000 | 1,547 |
| Long-term assets (5+ years) | $143,646,000 | 1,521 |
| Average Assets, year-to-date | $416,684,500 | 1,610 |
| Average Assets, quarterly | $416,684,500 | 1,610 |
| Volatile liabilities | $12,256,000 | 2,673 |
| Insider loans | $1,421,000 | 2,973 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $424,000 | 1,213 |
| Unused loan commitments | $51,466,000 | 1,424 |
| Tier 1 (core) risk-based capital | $38,810,000 | 1,792 |
| Tier 2 risk-based capital | $2,644,000 | 1,882 |
| Total risk weighted assets | $212,581,000 | 2,025 |
| Total unused commitments | $51,466,000 | 1,424 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 76 | 1,999 |
| Assets and Liabilities | ||
| Total Assets: | $412,528,000 | 1,624 |
| Cash and due from depository institutions | $24,071,000 | 1,999 |
| Interest-bearing balances | $13,761,000 | 2,264 |
| Securities | $176,386,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $201,624,000 | 2,020 |
| Loan loss allowance | $2,603,000 | 2,391 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,224,000 | 3,744 |
| Other real estate owned | $40,000 | 1,999 |
| Goodwill and other intangibles | $735,000 | 1,712 |
| All other assets | $7,448,000 | 2,311 |
| Life insurance assets | $3,372,000 | 2,021 |
| Total liabilities and capital | $412,528,000 | 1,624 |
| Total liabilities | $376,274,000 | 1,596 |
| Total deposits | $375,038,000 | 1,495 |
| Interest-bearing deposits | $303,692,000 | 1,506 |
| Deposits held in domestic offices | $375,038,000 | 1,494 |
| % insured | 80.44% | 4,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,236,000 | 2,669 |
| Total equity capital | $36,254,000 | 1,909 |
| Total bank equity capital | $36,254,000 | 1,909 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000,000 | 1,470 |
| Surplus | $2,000,000 | 4,792 |
| Undivided profits | $32,254,000 | 1,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,231,000 | 2,160 |
| Earning assets | $391,771,000 | 1,573 |
| Long-term assets (5+ years) | $143,734,000 | 1,488 |
| Average Assets, year-to-date | $403,295,200 | 1,633 |
| Average Assets, quarterly | $414,625,000 | 1,609 |
| Volatile liabilities | $13,296,000 | 2,603 |
| Insider loans | $1,233,000 | 3,211 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $51,526,000 | 1,365 |
| Tier 1 (core) risk-based capital | $37,587,000 | 1,822 |
| Tier 2 risk-based capital | $2,628,000 | 1,888 |
| Total risk weighted assets | $219,395,000 | 1,964 |
| Total unused commitments | $51,526,000 | 1,365 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 74 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $416,722,000 | 1,613 |
| Cash and due from depository institutions | $35,766,000 | 2,065 |
| Interest-bearing balances | $24,409,000 | 1,432 |
| Securities | $171,346,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $198,864,000 | 2,012 |
| Loan loss allowance | $2,577,000 | 2,465 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,632,000 | 3,471 |
| Other real estate owned | $40,000 | 2,065 |
| Goodwill and other intangibles | $719,000 | 1,720 |
| All other assets | $7,355,000 | 2,304 |
| Life insurance assets | $3,345,000 | 1,993 |
| Total liabilities and capital | $416,722,000 | 1,613 |
| Total liabilities | $379,151,000 | 1,580 |
| Total deposits | $377,949,000 | 1,483 |
| Interest-bearing deposits | $300,150,000 | 1,515 |
| Deposits held in domestic offices | $377,949,000 | 1,482 |
| % insured | 79.73% | 4,990 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,202,000 | 2,866 |
| Total equity capital | $37,571,000 | 1,861 |
| Total bank equity capital | $37,571,000 | 1,861 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000,000 | 1,501 |
| Surplus | $2,000,000 | 4,833 |
| Undivided profits | $33,571,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,636,000 | 1,686 |
| Earning assets | $394,619,000 | 1,545 |
| Long-term assets (5+ years) | $156,209,000 | 1,383 |
| Average Assets, year-to-date | $400,987,000 | 1,656 |
| Average Assets, quarterly | $405,211,500 | 1,638 |
| Volatile liabilities | $13,854,000 | 2,537 |
| Insider loans | $1,327,000 | 3,137 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $262,000 | 1,618 |
| Unused loan commitments | $50,083,000 | 1,420 |
| Tier 1 (core) risk-based capital | $38,011,000 | 1,810 |
| Tier 2 risk-based capital | $2,602,000 | 1,892 |
| Total risk weighted assets | $217,761,000 | 1,951 |
| Total unused commitments | $50,083,000 | 1,420 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 73 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $393,701,000 | 1,688 |
| Cash and due from depository institutions | $19,763,000 | 2,105 |
| Interest-bearing balances | $12,173,000 | 2,615 |
| Securities | $166,917,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $196,340,000 | 2,029 |
| Loan loss allowance | $2,552,000 | 2,528 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,675,000 | 3,450 |
| Other real estate owned | $40,000 | 2,105 |
| Goodwill and other intangibles | $717,000 | 1,720 |
| All other assets | $7,249,000 | 2,314 |
| Life insurance assets | $3,306,000 | 1,979 |
| Total liabilities and capital | $393,701,000 | 1,688 |
| Total liabilities | $357,228,000 | 1,661 |
| Total deposits | $356,225,000 | 1,566 |
| Interest-bearing deposits | $291,869,000 | 1,562 |
| Deposits held in domestic offices | $356,225,000 | 1,565 |
| % insured | 84.17% | 4,163 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,003,000 | 3,100 |
| Total equity capital | $36,473,000 | 1,899 |
| Total bank equity capital | $36,473,000 | 1,899 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000,000 | 1,507 |
| Surplus | $2,000,000 | 4,860 |
| Undivided profits | $32,473,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,291,000 | 2,069 |
| Earning assets | $375,430,000 | 1,622 |
| Long-term assets (5+ years) | $152,339,000 | 1,373 |
| Average Assets, year-to-date | $395,742,000 | 1,674 |
| Average Assets, quarterly | $397,276,000 | 1,669 |
| Volatile liabilities | $13,875,000 | 2,526 |
| Insider loans | $1,358,000 | 3,125 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $890,000 | 1,286 |
| Unused loan commitments | $52,588,000 | 1,353 |
| Tier 1 (core) risk-based capital | $36,784,000 | 1,837 |
| Tier 2 risk-based capital | $2,572,000 | 1,916 |
| Total risk weighted assets | $211,195,000 | 1,993 |
| Total unused commitments | $52,588,000 | 1,353 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 73 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $400,851,000 | 1,674 |
| Cash and due from depository institutions | $33,343,000 | 2,084 |
| Interest-bearing balances | $27,012,000 | 1,678 |
| Securities | $164,172,000 | 943 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $192,773,000 | 2,053 |
| Loan loss allowance | $2,527,000 | 2,571 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,696,000 | 3,451 |
| Other real estate owned | $40,000 | 2,084 |
| Goodwill and other intangibles | $716,000 | 1,713 |
| All other assets | $7,111,000 | 2,328 |
| Life insurance assets | $3,282,000 | 1,960 |
| Total liabilities and capital | $400,851,000 | 1,674 |
| Total liabilities | $362,897,000 | 1,651 |
| Total deposits | $360,785,000 | 1,561 |
| Interest-bearing deposits | $294,685,000 | 1,568 |
| Deposits held in domestic offices | $360,785,000 | 1,561 |
| % insured | 83.50% | 4,356 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,112,000 | 1,951 |
| Total equity capital | $37,954,000 | 1,880 |
| Total bank equity capital | $37,954,000 | 1,880 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000,000 | 1,535 |
| Surplus | $2,000,000 | 4,911 |
| Undivided profits | $33,954,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,553,000 | 1,683 |
| Earning assets | $383,957,000 | 1,604 |
| Long-term assets (5+ years) | $130,978,000 | 1,531 |
| Average Assets, year-to-date | $396,762,500 | 1,686 |
| Average Assets, quarterly | $396,762,500 | 1,686 |
| Volatile liabilities | $14,977,000 | 2,370 |
| Insider loans | $1,203,000 | 3,327 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $326,000 | 1,731 |
| Unused loan commitments | $50,526,000 | 1,378 |
| Tier 1 (core) risk-based capital | $35,521,000 | 1,885 |
| Tier 2 risk-based capital | $2,549,000 | 1,938 |
| Total risk weighted assets | $205,148,000 | 2,041 |
| Total unused commitments | $50,526,000 | 1,378 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 73 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $392,674,000 | 1,701 |
| Cash and due from depository institutions | $29,392,000 | 2,097 |
| Interest-bearing balances | $15,212,000 | 2,442 |
| Securities | $161,833,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $192,018,000 | 2,079 |
| Loan loss allowance | $2,498,000 | 2,602 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,329,000 | 3,743 |
| Other real estate owned | $40,000 | 2,097 |
| Goodwill and other intangibles | $492,000 | 1,938 |
| All other assets | $6,570,000 | 2,481 |
| Life insurance assets | $3,259,000 | 1,938 |
| Total liabilities and capital | $392,674,000 | 1,701 |
| Total liabilities | $355,562,000 | 1,675 |
| Total deposits | $353,413,000 | 1,576 |
| Interest-bearing deposits | $281,454,000 | 1,620 |
| Deposits held in domestic offices | $353,413,000 | 1,576 |
| % insured | 88.34% | 3,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,149,000 | 1,990 |
| Total equity capital | $37,112,000 | 1,915 |
| Total bank equity capital | $37,112,000 | 1,915 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $2,000,000 | 4,947 |
| Undivided profits | $33,112,000 | 1,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,263,000 | 2,150 |
| Earning assets | $369,063,000 | 1,651 |
| Long-term assets (5+ years) | $118,965,000 | 1,626 |
| Average Assets, year-to-date | $380,254,600 | 1,711 |
| Average Assets, quarterly | $392,175,500 | 1,688 |
| Volatile liabilities | $14,930,000 | 2,444 |
| Insider loans | $1,221,000 | 3,344 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $46,978,000 | 1,388 |
| Tier 1 (core) risk-based capital | $34,567,000 | 1,908 |
| Tier 2 risk-based capital | $2,521,000 | 1,957 |
| Total risk weighted assets | $203,191,000 | 2,075 |
| Total unused commitments | $46,978,000 | 1,388 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 72 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $391,677,000 | 1,701 |
| Cash and due from depository institutions | $29,943,000 | 2,127 |
| Interest-bearing balances | $19,449,000 | 1,938 |
| Securities | $162,805,000 | 945 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $188,952,000 | 2,108 |
| Loan loss allowance | $2,338,000 | 2,804 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,342,000 | 3,767 |
| Other real estate owned | $40,000 | 2,127 |
| Goodwill and other intangibles | $479,000 | 1,940 |
| All other assets | $7,116,000 | 2,372 |
| Life insurance assets | $3,232,000 | 1,913 |
| Total liabilities and capital | $391,677,000 | 1,701 |
| Total liabilities | $352,517,000 | 1,682 |
| Total deposits | $350,293,000 | 1,588 |
| Interest-bearing deposits | $284,169,000 | 1,628 |
| Deposits held in domestic offices | $350,293,000 | 1,587 |
| % insured | 85.93% | 4,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,224,000 | 2,037 |
| Total equity capital | $39,160,000 | 1,843 |
| Total bank equity capital | $39,160,000 | 1,843 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $2,000,000 | 5,007 |
| Undivided profits | $35,160,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,737,000 | 1,703 |
| Earning assets | $371,206,000 | 1,646 |
| Long-term assets (5+ years) | $126,455,000 | 1,521 |
| Average Assets, year-to-date | $377,149,750 | 1,749 |
| Average Assets, quarterly | $386,316,500 | 1,721 |
| Volatile liabilities | $16,633,000 | 2,318 |
| Insider loans | $1,243,000 | 3,387 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $221,000 | 2,015 |
| Unused loan commitments | $48,481,000 | 1,367 |
| Tier 1 (core) risk-based capital | $36,304,000 | 1,838 |
| Tier 2 risk-based capital | $2,356,000 | 2,108 |
| Total risk weighted assets | $200,237,000 | 2,116 |
| Total unused commitments | $48,481,000 | 1,367 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 72 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $380,956,000 | 1,739 |
| Cash and due from depository institutions | $33,304,000 | 2,121 |
| Interest-bearing balances | $26,046,000 | 1,494 |
| Securities | $148,136,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $189,781,000 | 2,096 |
| Loan loss allowance | $2,290,000 | 2,874 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,376,000 | 3,749 |
| Other real estate owned | $40,000 | 2,121 |
| Goodwill and other intangibles | $466,000 | 1,935 |
| All other assets | $6,853,000 | 2,409 |
| Life insurance assets | $3,193,000 | 1,899 |
| Total liabilities and capital | $380,956,000 | 1,739 |
| Total liabilities | $343,521,000 | 1,728 |
| Total deposits | $341,607,000 | 1,625 |
| Interest-bearing deposits | $284,098,000 | 1,632 |
| Deposits held in domestic offices | $341,607,000 | 1,625 |
| % insured | 86.35% | 4,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,914,000 | 2,161 |
| Total equity capital | $37,435,000 | 1,889 |
| Total bank equity capital | $37,435,000 | 1,889 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $2,000,000 | 5,027 |
| Undivided profits | $33,435,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 5,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,373,000 | 2,008 |
| Earning assets | $363,963,000 | 1,676 |
| Long-term assets (5+ years) | $106,251,000 | 1,761 |
| Average Assets, year-to-date | $372,307,330 | 1,772 |
| Average Assets, quarterly | $376,394,000 | 1,761 |
| Volatile liabilities | $17,107,000 | 2,314 |
| Insider loans | $1,293,000 | 3,330 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $406,000 | 1,744 |
| Unused loan commitments | $52,999,000 | 1,253 |
| Tier 1 (core) risk-based capital | $34,894,000 | 1,891 |
| Tier 2 risk-based capital | $2,307,000 | 2,147 |
| Total risk weighted assets | $197,098,000 | 2,141 |
| Total unused commitments | $52,999,000 | 1,253 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 72 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $371,832,000 | 1,804 |
| Cash and due from depository institutions | $40,525,000 | 2,115 |
| Interest-bearing balances | $33,683,000 | 1,286 |
| Securities | $131,063,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $189,503,000 | 2,090 |
| Loan loss allowance | $2,223,000 | 2,957 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,440,000 | 3,724 |
| Other real estate owned | $242,000 | 2,115 |
| Goodwill and other intangibles | $465,000 | 1,938 |
| All other assets | $7,594,000 | 2,237 |
| Life insurance assets | $3,169,000 | 1,890 |
| Total liabilities and capital | $371,832,000 | 1,804 |
| Total liabilities | $334,834,000 | 1,786 |
| Total deposits | $332,420,000 | 1,678 |
| Interest-bearing deposits | $279,664,000 | 1,678 |
| Deposits held in domestic offices | $332,420,000 | 1,678 |
| % insured | 86.74% | 4,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,414,000 | 1,786 |
| Total equity capital | $36,998,000 | 1,893 |
| Total bank equity capital | $36,998,000 | 1,893 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $2,000,000 | 5,063 |
| Undivided profits | $32,998,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,958,000 | 1,364 |
| Earning assets | $354,249,000 | 1,727 |
| Long-term assets (5+ years) | $91,916,000 | 1,978 |
| Average Assets, year-to-date | $367,983,000 | 1,802 |
| Average Assets, quarterly | $367,983,000 | 1,802 |
| Volatile liabilities | $17,136,000 | 2,321 |
| Insider loans | $1,280,000 | 3,378 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $56,585,000 | 1,186 |
| Tier 1 (core) risk-based capital | $34,643,000 | 1,889 |
| Tier 2 risk-based capital | $2,238,000 | 2,213 |
| Total risk weighted assets | $195,629,000 | 2,155 |
| Total unused commitments | $56,585,000 | 1,186 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 75 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $364,134,000 | 1,813 |
| Cash and due from depository institutions | $35,164,000 | 2,027 |
| Interest-bearing balances | $24,704,000 | 1,531 |
| Securities | $127,625,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $191,788,000 | 2,097 |
| Loan loss allowance | $2,238,000 | 2,935 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,436,000 | 3,732 |
| Other real estate owned | $40,000 | 2,027 |
| Goodwill and other intangibles | $464,000 | 1,944 |
| All other assets | $6,617,000 | 2,539 |
| Life insurance assets | $3,145,000 | 1,866 |
| Total liabilities and capital | $364,134,000 | 1,813 |
| Total liabilities | $328,222,000 | 1,796 |
| Total deposits | $326,080,000 | 1,684 |
| Interest-bearing deposits | $268,662,000 | 1,716 |
| Deposits held in domestic offices | $326,080,000 | 1,683 |
| % insured | 88.62% | 4,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,142,000 | 1,949 |
| Total equity capital | $35,912,000 | 1,934 |
| Total bank equity capital | $35,912,000 | 1,933 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $2,000,000 | 5,093 |
| Undivided profits | $31,912,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,316,000 | 2,206 |
| Earning assets | $344,117,000 | 1,757 |
| Long-term assets (5+ years) | $75,459,000 | 1,962 |
| Average Assets, year-to-date | $356,120,800 | 1,821 |
| Average Assets, quarterly | $361,479,500 | 1,824 |
| Volatile liabilities | $18,440,000 | 2,330 |
| Insider loans | $1,298,000 | 3,403 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $46,836,000 | 1,344 |
| Tier 1 (core) risk-based capital | $33,359,000 | 1,940 |
| Tier 2 risk-based capital | $2,248,000 | 2,220 |
| Total risk weighted assets | $195,897,000 | 2,157 |
| Total unused commitments | $46,836,000 | 1,344 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 73 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $358,825,000 | 1,838 |
| Cash and due from depository institutions | $34,021,000 | 2,094 |
| Interest-bearing balances | $25,319,000 | 1,548 |
| Securities | $127,361,000 | 1,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $187,715,000 | 2,143 |
| Loan loss allowance | $2,179,000 | 3,013 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,489,000 | 3,731 |
| Other real estate owned | $160,000 | 2,094 |
| Goodwill and other intangibles | $464,000 | 1,966 |
| All other assets | $6,615,000 | 2,544 |
| Life insurance assets | $2,619,000 | 2,044 |
| Total liabilities and capital | $358,825,000 | 1,838 |
| Total liabilities | $320,712,000 | 1,836 |
| Total deposits | $318,382,000 | 1,721 |
| Interest-bearing deposits | $269,139,000 | 1,736 |
| Deposits held in domestic offices | $318,382,000 | 1,720 |
| % insured | 88.60% | 4,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $200,000 | 4,452 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,130,000 | 2,035 |
| Total equity capital | $38,113,000 | 1,854 |
| Total bank equity capital | $38,113,000 | 1,853 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $2,000,000 | 5,140 |
| Undivided profits | $34,113,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 5,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,681,000 | 1,801 |
| Earning assets | $340,395,000 | 1,781 |
| Long-term assets (5+ years) | $73,751,000 | 1,941 |
| Average Assets, year-to-date | $354,117,500 | 1,835 |
| Average Assets, quarterly | $356,458,000 | 1,840 |
| Volatile liabilities | $18,913,000 | 2,318 |
| Insider loans | $1,217,000 | 3,570 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $239,000 | 1,614 |
| Unused loan commitments | $45,255,000 | 1,393 |
| Tier 1 (core) risk-based capital | $35,677,000 | 1,826 |
| Tier 2 risk-based capital | $2,190,000 | 2,273 |
| Total risk weighted assets | $191,769,000 | 2,220 |
| Total unused commitments | $45,255,000 | 1,395 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 72 | 2,146 |
| Assets and Liabilities | ||
| Total Assets: | $354,091,000 | 1,857 |
| Cash and due from depository institutions | $39,062,000 | 2,146 |
| Interest-bearing balances | $31,598,000 | 1,195 |
| Securities | $119,074,000 | 1,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $187,699,000 | 2,152 |
| Loan loss allowance | $2,113,000 | 3,075 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,471,000 | 3,760 |
| Other real estate owned | $300,000 | 2,146 |
| Goodwill and other intangibles | $458,000 | 1,984 |
| All other assets | $5,027,000 | 3,096 |
| Life insurance assets | $1,096,000 | 2,852 |
| Total liabilities and capital | $354,091,000 | 1,857 |
| Total liabilities | $317,836,000 | 1,854 |
| Total deposits | $315,985,000 | 1,725 |
| Interest-bearing deposits | $270,572,000 | 1,744 |
| Deposits held in domestic offices | $315,985,000 | 1,724 |
| % insured | 89.15% | 4,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $200,000 | 4,547 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,651,000 | 2,313 |
| Total equity capital | $36,255,000 | 1,902 |
| Total bank equity capital | $36,255,000 | 1,900 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $2,000,000 | 5,178 |
| Undivided profits | $32,255,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,359,000 | 2,156 |
| Earning assets | $338,371,000 | 1,777 |
| Long-term assets (5+ years) | $73,407,000 | 1,929 |
| Average Assets, year-to-date | $352,548,330 | 1,860 |
| Average Assets, quarterly | $352,655,000 | 1,863 |
| Volatile liabilities | $17,955,000 | 2,460 |
| Insider loans | $1,234,000 | 3,587 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $42,047,000 | 1,444 |
| Tier 1 (core) risk-based capital | $34,457,000 | 1,852 |
| Tier 2 risk-based capital | $2,127,000 | 2,341 |
| Total risk weighted assets | $187,869,000 | 2,279 |
| Total unused commitments | $42,047,000 | 1,446 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 72 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $351,219,000 | 1,880 |
| Cash and due from depository institutions | $42,132,000 | 2,137 |
| Interest-bearing balances | $35,832,000 | 1,093 |
| Securities | $111,180,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $189,371,000 | 2,154 |
| Loan loss allowance | $2,253,000 | 2,981 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,464,000 | 3,793 |
| Other real estate owned | $384,000 | 2,137 |
| Goodwill and other intangibles | $462,000 | 1,976 |
| All other assets | $5,226,000 | 3,069 |
| Life insurance assets | $1,089,000 | 2,860 |
| Total liabilities and capital | $351,219,000 | 1,880 |
| Total liabilities | $316,576,000 | 1,872 |
| Total deposits | $314,635,000 | 1,744 |
| Interest-bearing deposits | $271,620,000 | 1,766 |
| Deposits held in domestic offices | $314,635,000 | 1,742 |
| % insured | 88.04% | 4,750 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $200,000 | 4,609 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,741,000 | 2,214 |
| Total equity capital | $34,643,000 | 1,934 |
| Total bank equity capital | $34,643,000 | 1,933 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $2,000,000 | 5,221 |
| Undivided profits | $30,643,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,760,000 | 1,667 |
| Earning assets | $336,383,000 | 1,792 |
| Long-term assets (5+ years) | $60,870,000 | 2,160 |
| Average Assets, year-to-date | $351,777,000 | 1,874 |
| Average Assets, quarterly | $351,777,000 | 1,874 |
| Volatile liabilities | $17,938,000 | 2,490 |
| Insider loans | $1,255,000 | 3,585 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $47,509,000 | 1,333 |
| Tier 1 (core) risk-based capital | $33,360,000 | 1,897 |
| Tier 2 risk-based capital | $2,265,000 | 2,227 |
| Total risk weighted assets | $187,692,000 | 2,293 |
| Total unused commitments | $47,509,000 | 1,335 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 73 | 2,129 |
| Assets and Liabilities | ||
| Total Assets: | $352,335,000 | 1,868 |
| Cash and due from depository institutions | $45,033,000 | 2,129 |
| Interest-bearing balances | $36,458,000 | 1,006 |
| Securities | $108,787,000 | 1,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $190,769,000 | 2,197 |
| Loan loss allowance | $2,190,000 | 3,041 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,505,000 | 3,793 |
| Other real estate owned | $210,000 | 2,129 |
| Goodwill and other intangibles | $468,000 | 1,980 |
| All other assets | $4,563,000 | 3,430 |
| Life insurance assets | $1,081,000 | 2,859 |
| Total liabilities and capital | $352,335,000 | 1,868 |
| Total liabilities | $318,769,000 | 1,859 |
| Total deposits | $317,028,000 | 1,724 |
| Interest-bearing deposits | $269,970,000 | 1,761 |
| Deposits held in domestic offices | $317,028,000 | 1,722 |
| % insured | 88.36% | 4,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $200,000 | 4,795 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,541,000 | 2,431 |
| Total equity capital | $33,566,000 | 1,981 |
| Total bank equity capital | $33,566,000 | 1,979 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $2,000,000 | 5,263 |
| Undivided profits | $29,566,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,350,000 | 2,251 |
| Earning assets | $336,014,000 | 1,790 |
| Long-term assets (5+ years) | $65,028,000 | 2,025 |
| Average Assets, year-to-date | $339,907,400 | 1,922 |
| Average Assets, quarterly | $349,773,000 | 1,876 |
| Volatile liabilities | $40,624,000 | 2,992 |
| Insider loans | $1,271,000 | 3,614 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $40,919,000 | 1,486 |
| Tier 1 (core) risk-based capital | $32,353,000 | 1,953 |
| Tier 2 risk-based capital | $2,199,000 | 2,322 |
| Total risk weighted assets | $188,444,000 | 2,326 |
| Total unused commitments | $40,919,000 | 1,487 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 75 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $347,211,000 | 1,916 |
| Cash and due from depository institutions | $44,398,000 | 2,076 |
| Interest-bearing balances | $37,286,000 | 975 |
| Securities | $103,163,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $191,276,000 | 2,229 |
| Loan loss allowance | $2,171,000 | 3,062 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,531,000 | 3,817 |
| Other real estate owned | $220,000 | 2,076 |
| Goodwill and other intangibles | $455,000 | 1,994 |
| All other assets | $5,168,000 | 3,198 |
| Life insurance assets | $1,071,000 | 2,869 |
| Total liabilities and capital | $347,211,000 | 1,916 |
| Total liabilities | $310,391,000 | 1,928 |
| Total deposits | $308,271,000 | 1,792 |
| Interest-bearing deposits | $267,646,000 | 1,814 |
| Deposits held in domestic offices | $308,271,000 | 1,790 |
| % insured | 86.40% | 4,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $181,000 | 4,890 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,939,000 | 2,257 |
| Total equity capital | $36,820,000 | 1,861 |
| Total bank equity capital | $36,820,000 | 1,859 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $2,000,000 | 5,314 |
| Undivided profits | $32,820,000 | 1,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,675,000 | 1,946 |
| Earning assets | $331,725,000 | 1,840 |
| Long-term assets (5+ years) | $50,194,000 | 2,390 |
| Average Assets, year-to-date | $336,800,500 | 1,964 |
| Average Assets, quarterly | $342,619,000 | 1,938 |
| Volatile liabilities | $40,085,000 | 3,114 |
| Insider loans | $1,404,000 | 3,491 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $529,000 | 1,467 |
| Unused loan commitments | $44,450,000 | 1,407 |
| Tier 1 (core) risk-based capital | $34,634,000 | 1,846 |
| Tier 2 risk-based capital | $2,176,000 | 2,399 |
| Total risk weighted assets | $188,265,000 | 2,363 |
| Total unused commitments | $44,450,000 | 1,408 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 73 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $338,027,000 | 1,984 |
| Cash and due from depository institutions | $36,734,000 | 2,169 |
| Interest-bearing balances | $31,853,000 | 1,078 |
| Securities | $99,913,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $193,181,000 | 2,243 |
| Loan loss allowance | $2,147,000 | 3,063 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,620,000 | 3,777 |
| Other real estate owned | $160,000 | 2,169 |
| Goodwill and other intangibles | $449,000 | 2,012 |
| All other assets | $4,970,000 | 3,315 |
| Life insurance assets | $1,048,000 | 2,892 |
| Total liabilities and capital | $338,027,000 | 1,984 |
| Total liabilities | $302,752,000 | 1,993 |
| Total deposits | $300,881,000 | 1,839 |
| Interest-bearing deposits | $263,184,000 | 1,833 |
| Deposits held in domestic offices | $300,881,000 | 1,836 |
| % insured | 87.68% | 4,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $114,000 | 5,029 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,757,000 | 2,323 |
| Total equity capital | $35,275,000 | 1,933 |
| Total bank equity capital | $35,275,000 | 1,931 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $2,000,000 | 5,338 |
| Undivided profits | $31,275,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,400,000 | 2,244 |
| Earning assets | $324,947,000 | 1,879 |
| Long-term assets (5+ years) | $47,233,000 | 2,498 |
| Average Assets, year-to-date | $333,330,330 | 1,996 |
| Average Assets, quarterly | $336,185,500 | 1,988 |
| Volatile liabilities | $36,821,000 | 3,385 |
| Insider loans | $1,428,000 | 3,522 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $39,477,000 | 1,564 |
| Tier 1 (core) risk-based capital | $33,436,000 | 1,896 |
| Tier 2 risk-based capital | $2,155,000 | 2,437 |
| Total risk weighted assets | $190,285,000 | 2,371 |
| Total unused commitments | $39,477,000 | 1,566 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 73 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $334,344,000 | 2,046 |
| Cash and due from depository institutions | $34,913,000 | 2,196 |
| Interest-bearing balances | $28,904,000 | 1,192 |
| Securities | $97,567,000 | 1,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $193,508,000 | 2,294 |
| Loan loss allowance | $2,103,000 | 3,133 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,532,000 | 3,907 |
| Other real estate owned | $160,000 | 2,196 |
| Goodwill and other intangibles | $447,000 | 2,029 |
| All other assets | $5,217,000 | 3,297 |
| Life insurance assets | $1,040,000 | 2,913 |
| Total liabilities and capital | $334,344,000 | 2,046 |
| Total liabilities | $300,528,000 | 2,052 |
| Total deposits | $298,456,000 | 1,893 |
| Interest-bearing deposits | $259,499,000 | 1,894 |
| Deposits held in domestic offices | $298,456,000 | 1,891 |
| % insured | 86.89% | 4,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $200,000 | 5,059 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,872,000 | 2,204 |
| Total equity capital | $33,816,000 | 2,012 |
| Total bank equity capital | $33,816,000 | 2,011 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $29,816,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,655,000 | 1,957 |
| Earning assets | $319,979,000 | 1,946 |
| Long-term assets (5+ years) | $46,709,000 | 2,534 |
| Average Assets, year-to-date | $330,982,000 | 2,059 |
| Average Assets, quarterly | $330,982,000 | 2,059 |
| Volatile liabilities | $35,804,000 | 3,532 |
| Insider loans | $1,531,000 | 3,491 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $331,000 | 1,382 |
| Unused loan commitments | $40,725,000 | 1,574 |
| Tier 1 (core) risk-based capital | $32,335,000 | 1,970 |
| Tier 2 risk-based capital | $2,110,000 | 2,536 |
| Total risk weighted assets | $191,221,000 | 2,427 |
| Total unused commitments | $40,725,000 | 1,577 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 73 | 2,227 |
| Assets and Liabilities | ||
| Total Assets: | $327,620,000 | 2,104 |
| Cash and due from depository institutions | $22,874,000 | 2,227 |
| Interest-bearing balances | $15,777,000 | 1,682 |
| Securities | $104,791,000 | 1,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $192,116,000 | 2,353 |
| Loan loss allowance | $2,038,000 | 3,180 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,484,000 | 3,978 |
| Other real estate owned | $160,000 | 2,227 |
| Goodwill and other intangibles | $458,000 | 2,026 |
| All other assets | $4,737,000 | 3,584 |
| Life insurance assets | $1,031,000 | 2,915 |
| Total liabilities and capital | $327,620,000 | 2,104 |
| Total liabilities | $295,015,000 | 2,106 |
| Total deposits | $293,190,000 | 1,923 |
| Interest-bearing deposits | $252,655,000 | 1,925 |
| Deposits held in domestic offices | $293,190,000 | 1,921 |
| % insured | 87.16% | 4,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $200,000 | 5,170 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,625,000 | 2,507 |
| Total equity capital | $32,605,000 | 2,055 |
| Total bank equity capital | $32,605,000 | 2,052 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $28,605,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 4,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,394,000 | 2,425 |
| Earning assets | $312,684,000 | 2,017 |
| Long-term assets (5+ years) | $46,037,000 | 2,549 |
| Average Assets, year-to-date | $323,657,000 | 2,096 |
| Average Assets, quarterly | $326,845,500 | 2,100 |
| Volatile liabilities | $32,394,000 | 3,770 |
| Insider loans | $1,612,000 | 3,424 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $38,491,000 | 1,656 |
| Tier 1 (core) risk-based capital | $31,170,000 | 2,028 |
| Tier 2 risk-based capital | $2,042,000 | 2,618 |
| Total risk weighted assets | $194,149,000 | 2,439 |
| Total unused commitments | $38,491,000 | 1,657 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 74 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $326,071,000 | 2,114 |
| Cash and due from depository institutions | $21,030,000 | 2,213 |
| Interest-bearing balances | $16,471,000 | 1,432 |
| Securities | $114,400,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $183,419,000 | 2,480 |
| Loan loss allowance | $2,120,000 | 3,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,484,000 | 4,006 |
| Other real estate owned | $210,000 | 2,213 |
| Goodwill and other intangibles | $452,000 | 2,085 |
| All other assets | $4,076,000 | 3,545 |
| Life insurance assets | $1,024,000 | 2,919 |
| Total liabilities and capital | $326,071,000 | 2,114 |
| Total liabilities | $291,219,000 | 2,128 |
| Total deposits | $289,320,000 | 1,935 |
| Interest-bearing deposits | $255,162,000 | 1,903 |
| Deposits held in domestic offices | $289,320,000 | 1,933 |
| % insured | 87.44% | 4,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $192,000 | 5,288 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,707,000 | 2,643 |
| Total equity capital | $34,852,000 | 1,984 |
| Total bank equity capital | $34,852,000 | 1,984 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $30,852,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 4,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,817,000 | 2,018 |
| Earning assets | $314,290,000 | 2,027 |
| Long-term assets (5+ years) | $47,172,000 | 2,476 |
| Average Assets, year-to-date | $322,666,250 | 2,111 |
| Average Assets, quarterly | $324,409,500 | 2,126 |
| Volatile liabilities | $31,546,000 | 3,881 |
| Insider loans | $1,460,000 | 3,620 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $100,000 | 1,716 |
| Unused loan commitments | $36,821,000 | 1,829 |
| Tier 1 (core) risk-based capital | $33,025,000 | 1,953 |
| Tier 2 risk-based capital | $2,124,000 | 2,542 |
| Total risk weighted assets | $186,095,000 | 2,574 |
| Total unused commitments | $36,821,000 | 1,830 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 75 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $322,748,000 | 2,152 |
| Cash and due from depository institutions | $26,692,000 | 2,232 |
| Interest-bearing balances | $20,181,000 | 1,064 |
| Securities | $107,006,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $182,367,000 | 2,525 |
| Loan loss allowance | $2,110,000 | 2,941 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,529,000 | 4,006 |
| Other real estate owned | $160,000 | 2,232 |
| Goodwill and other intangibles | $455,000 | 2,092 |
| All other assets | $3,539,000 | 3,858 |
| Life insurance assets | $999,000 | 2,953 |
| Total liabilities and capital | $322,748,000 | 2,152 |
| Total liabilities | $289,675,000 | 2,153 |
| Total deposits | $287,944,000 | 1,941 |
| Interest-bearing deposits | $253,273,000 | 1,910 |
| Deposits held in domestic offices | $287,944,000 | 1,939 |
| % insured | 81.29% | 3,338 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $200,000 | 5,391 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,531,000 | 2,880 |
| Total equity capital | $33,073,000 | 2,064 |
| Total bank equity capital | $33,073,000 | 2,062 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $29,073,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,270,000 | 2,756 |
| Earning assets | $309,554,000 | 2,070 |
| Long-term assets (5+ years) | $44,721,000 | 2,535 |
| Average Assets, year-to-date | $321,531,330 | 2,142 |
| Average Assets, quarterly | $322,544,500 | 2,142 |
| Volatile liabilities | $30,324,000 | 3,954 |
| Insider loans | $1,752,000 | 3,335 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $85,000 | 1,906 |
| Unused loan commitments | $34,764,000 | 1,987 |
| Tier 1 (core) risk-based capital | $31,937,000 | 2,034 |
| Tier 2 risk-based capital | $2,110,000 | 2,530 |
| Total risk weighted assets | $183,553,000 | 2,631 |
| Total unused commitments | $34,764,000 | 1,990 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 73 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $322,341,000 | 2,156 |
| Cash and due from depository institutions | $9,907,000 | 2,294 |
| Interest-bearing balances | $4,558,000 | 2,671 |
| Securities | $110,068,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,164 |
| Net loans & leases | $184,795,000 | 2,506 |
| Loan loss allowance | $2,081,000 | 2,890 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,516,000 | 4,044 |
| Other real estate owned | $170,000 | 2,294 |
| Goodwill and other intangibles | $402,000 | 2,168 |
| All other assets | $3,983,000 | 3,609 |
| Life insurance assets | $991,000 | 2,977 |
| Total liabilities and capital | $322,341,000 | 2,156 |
| Total liabilities | $290,115,000 | 2,157 |
| Total deposits | $286,153,000 | 1,963 |
| Interest-bearing deposits | $251,328,000 | 1,934 |
| Deposits held in domestic offices | $286,153,000 | 1,960 |
| % insured | 80.80% | 3,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $200,000 | 5,445 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,762,000 | 1,430 |
| Total equity capital | $32,226,000 | 2,123 |
| Total bank equity capital | $32,226,000 | 2,121 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $28,226,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,692,000 | 2,111 |
| Earning assets | $309,921,000 | 2,074 |
| Long-term assets (5+ years) | $38,671,000 | 2,788 |
| Average Assets, year-to-date | $320,923,000 | 2,159 |
| Average Assets, quarterly | $320,923,000 | 2,159 |
| Volatile liabilities | $27,592,000 | 4,155 |
| Insider loans | $1,774,000 | 3,329 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $203,000 | 1,675 |
| Unused loan commitments | $35,997,000 | 2,016 |
| Tier 1 (core) risk-based capital | $30,837,000 | 2,119 |
| Tier 2 risk-based capital | $2,081,000 | 2,534 |
| Total risk weighted assets | $188,265,000 | 2,574 |
| Total unused commitments | $35,997,000 | 2,018 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 71 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $319,505,000 | 2,155 |
| Cash and due from depository institutions | $10,180,000 | 2,392 |
| Interest-bearing balances | $548,000 | 4,299 |
| Securities | $102,912,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,058 |
| Net loans & leases | $190,221,000 | 2,453 |
| Loan loss allowance | $2,063,000 | 2,837 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,572,000 | 4,035 |
| Other real estate owned | $58,000 | 2,392 |
| Goodwill and other intangibles | $347,000 | 2,241 |
| All other assets | $3,915,000 | 3,672 |
| Life insurance assets | $982,000 | 2,999 |
| Total liabilities and capital | $319,505,000 | 2,155 |
| Total liabilities | $289,210,000 | 2,141 |
| Total deposits | $287,725,000 | 1,898 |
| Interest-bearing deposits | $253,910,000 | 1,864 |
| Deposits held in domestic offices | $287,725,000 | 1,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $200,000 | 5,671 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,285,000 | 3,167 |
| Total equity capital | $30,295,000 | 2,240 |
| Total bank equity capital | $30,295,000 | 2,240 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $26,295,000 | 1,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,434,000 | 2,615 |
| Earning assets | $302,981,000 | 2,092 |
| Long-term assets (5+ years) | $41,533,000 | 2,607 |
| Average Assets, year-to-date | $310,946,600 | 2,147 |
| Average Assets, quarterly | $316,853,000 | 2,156 |
| Volatile liabilities | $21,977,000 | 4,688 |
| Insider loans | $1,270,000 | 3,968 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $35,109,000 | 2,108 |
| Tier 1 (core) risk-based capital | $29,581,000 | 2,178 |
| Tier 2 risk-based capital | $2,063,000 | 2,544 |
| Total risk weighted assets | $192,621,000 | 2,514 |
| Total unused commitments | $35,109,000 | 2,109 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 72 | 2,369 |
| Assets and Liabilities | ||
| Total Assets: | $314,201,000 | 2,183 |
| Cash and due from depository institutions | $8,147,000 | 2,369 |
| Interest-bearing balances | $318,000 | 4,071 |
| Securities | $94,856,000 | 1,262 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 684 |
| Net loans & leases | $186,649,000 | 2,499 |
| Loan loss allowance | $2,133,000 | 2,596 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,537,000 | 4,064 |
| Other real estate owned | $25,000 | 2,369 |
| Goodwill and other intangibles | $353,000 | 2,292 |
| All other assets | $4,634,000 | 3,326 |
| Life insurance assets | $975,000 | 3,019 |
| Total liabilities and capital | $314,201,000 | 2,183 |
| Total liabilities | $284,349,000 | 2,158 |
| Total deposits | $283,105,000 | 1,891 |
| Interest-bearing deposits | $248,427,000 | 1,866 |
| Deposits held in domestic offices | $283,105,000 | 1,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $200,000 | 5,653 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,044,000 | 3,761 |
| Total equity capital | $29,852,000 | 2,301 |
| Total bank equity capital | $29,852,000 | 2,301 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $25,852,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,718,000 | 2,342 |
| Earning assets | $298,823,000 | 2,113 |
| Long-term assets (5+ years) | $39,600,000 | 2,659 |
| Average Assets, year-to-date | $308,807,000 | 2,172 |
| Average Assets, quarterly | $314,070,500 | 2,164 |
| Volatile liabilities | $20,781,000 | 4,698 |
| Insider loans | $1,283,000 | 3,974 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $150,000 | 1,433 |
| Unused loan commitments | $34,701,000 | 2,231 |
| Tier 1 (core) risk-based capital | $29,969,000 | 2,191 |
| Tier 2 risk-based capital | $2,136,000 | 2,400 |
| Total risk weighted assets | $190,384,000 | 2,538 |
| Total unused commitments | $34,701,000 | 2,233 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 72 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $313,940,000 | 2,169 |
| Cash and due from depository institutions | $10,298,000 | 2,398 |
| Interest-bearing balances | $1,069,000 | 2,845 |
| Securities | $92,220,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 516 |
| Net loans & leases | $181,919,000 | 2,517 |
| Loan loss allowance | $2,149,000 | 2,519 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,610,000 | 4,015 |
| Other real estate owned | $0 | 2,398 |
| Goodwill and other intangibles | $360,000 | 2,299 |
| All other assets | $4,533,000 | 3,304 |
| Life insurance assets | $948,000 | 3,055 |
| Total liabilities and capital | $313,940,000 | 2,169 |
| Total liabilities | $285,024,000 | 2,133 |
| Total deposits | $282,693,000 | 1,892 |
| Interest-bearing deposits | $245,927,000 | 1,889 |
| Deposits held in domestic offices | $282,693,000 | 1,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $200,000 | 5,580 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,131,000 | 2,209 |
| Total equity capital | $28,916,000 | 2,384 |
| Total bank equity capital | $28,916,000 | 2,384 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $24,916,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,541,000 | 2,517 |
| Earning assets | $297,208,000 | 2,100 |
| Long-term assets (5+ years) | $37,377,000 | 2,778 |
| Average Assets, year-to-date | $307,009,000 | 2,176 |
| Average Assets, quarterly | $311,580,000 | 2,174 |
| Volatile liabilities | $20,856,000 | 4,696 |
| Insider loans | $1,300,000 | 3,955 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $28,360,000 | 2,638 |
| Tier 1 (core) risk-based capital | $29,051,000 | 2,260 |
| Tier 2 risk-based capital | $2,149,000 | 2,347 |
| Total risk weighted assets | $187,638,000 | 2,555 |
| Total unused commitments | $28,360,000 | 2,639 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 70 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $309,220,000 | 2,193 |
| Cash and due from depository institutions | $7,805,000 | 2,453 |
| Interest-bearing balances | $28,000 | 5,962 |
| Securities | $76,671,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $31,500,000 | 467 |
| Net loans & leases | $185,980,000 | 2,427 |
| Loan loss allowance | $2,149,000 | 2,458 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,627,000 | 3,991 |
| Other real estate owned | $0 | 2,453 |
| Goodwill and other intangibles | $359,000 | 2,305 |
| All other assets | $4,278,000 | 3,334 |
| Life insurance assets | $939,000 | 3,074 |
| Total liabilities and capital | $309,220,000 | 2,193 |
| Total liabilities | $279,577,000 | 2,165 |
| Total deposits | $277,808,000 | 1,921 |
| Interest-bearing deposits | $243,139,000 | 1,913 |
| Deposits held in domestic offices | $277,808,000 | 1,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $200,000 | 5,373 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,569,000 | 2,976 |
| Total equity capital | $29,643,000 | 2,377 |
| Total bank equity capital | $29,643,000 | 2,377 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $25,643,000 | 1,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,580,000 | 2,476 |
| Earning assets | $294,179,000 | 2,115 |
| Long-term assets (5+ years) | $30,679,000 | 3,066 |
| Average Assets, year-to-date | $303,543,500 | 2,202 |
| Average Assets, quarterly | $303,543,500 | 2,202 |
| Volatile liabilities | $19,457,000 | 4,847 |
| Insider loans | $1,297,000 | 3,900 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $28,608,000 | 2,689 |
| Tier 1 (core) risk-based capital | $29,077,000 | 2,256 |
| Tier 2 risk-based capital | $2,149,000 | 2,295 |
| Total risk weighted assets | $188,837,000 | 2,503 |
| Total unused commitments | $28,608,000 | 2,692 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 70 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $297,867,000 | 2,238 |
| Cash and due from depository institutions | $18,119,000 | 2,479 |
| Interest-bearing balances | $5,078,000 | 1,071 |
| Securities | $67,712,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,165 |
| Net loans & leases | $193,193,000 | 2,345 |
| Loan loss allowance | $2,137,000 | 2,423 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,707,000 | 3,914 |
| Other real estate owned | $0 | 2,479 |
| Goodwill and other intangibles | $345,000 | 2,325 |
| All other assets | $4,191,000 | 3,425 |
| Life insurance assets | $931,000 | 3,070 |
| Total liabilities and capital | $297,867,000 | 2,238 |
| Total liabilities | $269,737,000 | 2,210 |
| Total deposits | $268,207,000 | 1,984 |
| Interest-bearing deposits | $230,912,000 | 1,961 |
| Deposits held in domestic offices | $268,207,000 | 1,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $200,000 | 5,336 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,330,000 | 3,336 |
| Total equity capital | $28,130,000 | 2,474 |
| Total bank equity capital | $28,130,000 | 2,474 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $24,130,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,593,000 | 2,668 |
| Earning assets | $277,583,000 | 2,198 |
| Long-term assets (5+ years) | $26,979,000 | 3,100 |
| Average Assets, year-to-date | $287,012,400 | 2,238 |
| Average Assets, quarterly | $294,560,500 | 2,241 |
| Volatile liabilities | $18,985,000 | 4,901 |
| Insider loans | $1,555,000 | 3,545 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $27,069,000 | 2,773 |
| Tier 1 (core) risk-based capital | $28,052,000 | 2,330 |
| Tier 2 risk-based capital | $2,137,000 | 2,273 |
| Total risk weighted assets | $188,106,000 | 2,484 |
| Total unused commitments | $27,069,000 | 2,774 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 72 | 2,403 |
| Assets and Liabilities | ||
| Total Assets: | $291,254,000 | 2,252 |
| Cash and due from depository institutions | $12,703,000 | 2,403 |
| Interest-bearing balances | $5,051,000 | 990 |
| Securities | $63,832,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 991 |
| Net loans & leases | $193,132,000 | 2,319 |
| Loan loss allowance | $2,167,000 | 2,343 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,705,000 | 3,875 |
| Other real estate owned | $0 | 2,403 |
| Goodwill and other intangibles | $339,000 | 2,324 |
| All other assets | $4,543,000 | 3,290 |
| Life insurance assets | $923,000 | 3,036 |
| Total liabilities and capital | $291,254,000 | 2,252 |
| Total liabilities | $262,814,000 | 2,230 |
| Total deposits | $261,508,000 | 2,005 |
| Interest-bearing deposits | $228,702,000 | 1,981 |
| Deposits held in domestic offices | $261,508,000 | 2,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $200,000 | 5,342 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,106,000 | 3,836 |
| Total equity capital | $28,440,000 | 2,420 |
| Total bank equity capital | $28,440,000 | 2,420 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $24,440,000 | 1,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,787,000 | 2,571 |
| Earning assets | $276,015,000 | 2,182 |
| Long-term assets (5+ years) | $22,713,000 | 3,314 |
| Average Assets, year-to-date | $284,298,750 | 2,246 |
| Average Assets, quarterly | $285,257,500 | 2,268 |
| Volatile liabilities | $17,421,000 | 5,043 |
| Insider loans | $1,537,000 | 3,537 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $29,468,000 | 2,648 |
| Tier 1 (core) risk-based capital | $28,579,000 | 2,289 |
| Tier 2 risk-based capital | $2,169,000 | 2,224 |
| Total risk weighted assets | $187,590,000 | 2,449 |
| Total unused commitments | $29,468,000 | 2,648 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 71 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $279,261,000 | 2,332 |
| Cash and due from depository institutions | $7,779,000 | 2,482 |
| Interest-bearing balances | $85,000 | 4,957 |
| Securities | $62,455,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,473 |
| Net loans & leases | $190,424,000 | 2,337 |
| Loan loss allowance | $2,160,000 | 2,358 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,778,000 | 3,793 |
| Other real estate owned | $0 | 2,482 |
| Goodwill and other intangibles | $340,000 | 2,334 |
| All other assets | $4,585,000 | 3,233 |
| Life insurance assets | $899,000 | 3,065 |
| Total liabilities and capital | $279,261,000 | 2,332 |
| Total liabilities | $252,085,000 | 2,323 |
| Total deposits | $250,884,000 | 2,116 |
| Interest-bearing deposits | $219,172,000 | 2,070 |
| Deposits held in domestic offices | $250,884,000 | 2,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $200,000 | 5,272 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,001,000 | 3,878 |
| Total equity capital | $27,176,000 | 2,488 |
| Total bank equity capital | $27,176,000 | 2,488 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $23,176,000 | 1,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,627,000 | 2,599 |
| Earning assets | $263,864,000 | 2,276 |
| Long-term assets (5+ years) | $21,891,000 | 3,300 |
| Average Assets, year-to-date | $281,980,330 | 2,302 |
| Average Assets, quarterly | $281,309,000 | 2,316 |
| Volatile liabilities | $16,897,000 | 5,092 |
| Insider loans | $1,574,000 | 3,465 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $29,364,000 | 2,684 |
| Tier 1 (core) risk-based capital | $27,541,000 | 2,369 |
| Tier 2 risk-based capital | $2,174,000 | 2,237 |
| Total risk weighted assets | $182,419,000 | 2,499 |
| Total unused commitments | $29,364,000 | 2,685 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 70 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $283,357,000 | 2,315 |
| Cash and due from depository institutions | $6,471,000 | 2,490 |
| Interest-bearing balances | $40,000 | 5,593 |
| Securities | $61,013,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $16,500,000 | 1,200 |
| Net loans & leases | $191,694,000 | 2,301 |
| Loan loss allowance | $2,177,000 | 2,327 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,856,000 | 3,687 |
| Other real estate owned | $0 | 2,490 |
| Goodwill and other intangibles | $339,000 | 2,334 |
| All other assets | $4,484,000 | 3,228 |
| Life insurance assets | $892,000 | 3,081 |
| Total liabilities and capital | $283,357,000 | 2,315 |
| Total liabilities | $255,509,000 | 2,292 |
| Total deposits | $253,917,000 | 2,082 |
| Interest-bearing deposits | $222,310,000 | 2,056 |
| Deposits held in domestic offices | $253,917,000 | 2,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $200,000 | 5,223 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,392,000 | 3,159 |
| Total equity capital | $27,848,000 | 2,441 |
| Total bank equity capital | $27,848,000 | 2,441 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $23,848,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,560,000 | 2,607 |
| Earning assets | $269,247,000 | 2,242 |
| Long-term assets (5+ years) | $17,601,000 | 3,682 |
| Average Assets, year-to-date | $283,340,000 | 2,297 |
| Average Assets, quarterly | $283,340,000 | 2,297 |
| Volatile liabilities | $16,950,000 | 5,034 |
| Insider loans | $1,600,000 | 3,413 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $28,452,000 | 2,739 |
| Tier 1 (core) risk-based capital | $28,021,000 | 2,309 |
| Tier 2 risk-based capital | $2,191,000 | 2,209 |
| Total risk weighted assets | $183,014,000 | 2,470 |
| Total unused commitments | $28,452,000 | 2,740 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 71 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $283,323,000 | 2,295 |
| Cash and due from depository institutions | $9,399,000 | 2,464 |
| Interest-bearing balances | $22,000 | 5,962 |
| Securities | $62,014,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,485 |
| Net loans & leases | $193,452,000 | 2,290 |
| Loan loss allowance | $2,180,000 | 2,285 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,906,000 | 3,597 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $337,000 | 2,343 |
| All other assets | $4,115,000 | 3,432 |
| Life insurance assets | $883,000 | 3,059 |
| Total liabilities and capital | $283,323,000 | 2,295 |
| Total liabilities | $256,565,000 | 2,268 |
| Total deposits | $253,163,000 | 2,075 |
| Interest-bearing deposits | $217,058,000 | 2,079 |
| Deposits held in domestic offices | $253,163,000 | 2,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,200,000 | 4,383 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,202,000 | 3,434 |
| Total equity capital | $26,758,000 | 2,468 |
| Total bank equity capital | $26,758,000 | 2,468 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $22,758,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,403,000 | 2,962 |
| Earning assets | $266,588,000 | 2,236 |
| Long-term assets (5+ years) | $16,946,000 | 3,706 |
| Average Assets, year-to-date | $273,708,200 | 2,274 |
| Average Assets, quarterly | $277,384,500 | 2,312 |
| Volatile liabilities | $17,763,000 | 4,976 |
| Insider loans | $1,633,000 | 3,347 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $28,273,000 | 2,701 |
| Tier 1 (core) risk-based capital | $27,045,000 | 2,340 |
| Tier 2 risk-based capital | $2,193,000 | 2,188 |
| Total risk weighted assets | $182,132,000 | 2,466 |
| Total unused commitments | $28,273,000 | 2,701 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 72 | 2,452 |
| Assets and Liabilities | ||
| Total Assets: | $271,446,000 | 2,373 |
| Cash and due from depository institutions | $6,570,000 | 2,452 |
| Interest-bearing balances | $34,000 | 5,758 |
| Securities | $57,920,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,855 |
| Net loans & leases | $192,024,000 | 2,303 |
| Loan loss allowance | $2,178,000 | 2,313 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,969,000 | 3,535 |
| Other real estate owned | $0 | 2,452 |
| Goodwill and other intangibles | $335,000 | 2,346 |
| All other assets | $4,328,000 | 3,341 |
| Life insurance assets | $875,000 | 3,032 |
| Total liabilities and capital | $271,446,000 | 2,373 |
| Total liabilities | $244,212,000 | 2,357 |
| Total deposits | $241,068,000 | 2,143 |
| Interest-bearing deposits | $210,110,000 | 2,094 |
| Deposits held in domestic offices | $241,068,000 | 2,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,200,000 | 4,565 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $944,000 | 3,997 |
| Total equity capital | $27,234,000 | 2,420 |
| Total bank equity capital | $27,234,000 | 2,420 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $23,234,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,528,000 | 2,741 |
| Earning assets | $257,278,000 | 2,293 |
| Long-term assets (5+ years) | $18,439,000 | 3,504 |
| Average Assets, year-to-date | $271,304,500 | 2,297 |
| Average Assets, quarterly | $271,983,500 | 2,336 |
| Volatile liabilities | $17,575,000 | 5,024 |
| Insider loans | $1,657,000 | 3,304 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $27,761,000 | 2,760 |
| Tier 1 (core) risk-based capital | $27,589,000 | 2,287 |
| Tier 2 risk-based capital | $2,186,000 | 2,215 |
| Total risk weighted assets | $178,603,000 | 2,482 |
| Total unused commitments | $27,761,000 | 2,760 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 73 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $272,521,000 | 2,339 |
| Cash and due from depository institutions | $12,779,000 | 2,422 |
| Interest-bearing balances | $5,044,000 | 987 |
| Securities | $61,381,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
| Net loans & leases | $190,073,000 | 2,296 |
| Loan loss allowance | $2,199,000 | 2,264 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,039,000 | 3,447 |
| Other real estate owned | $0 | 2,422 |
| Goodwill and other intangibles | $336,000 | 2,355 |
| All other assets | $4,413,000 | 3,271 |
| Life insurance assets | $853,000 | 3,013 |
| Total liabilities and capital | $272,521,000 | 2,339 |
| Total liabilities | $244,733,000 | 2,336 |
| Total deposits | $240,236,000 | 2,132 |
| Interest-bearing deposits | $209,156,000 | 2,082 |
| Deposits held in domestic offices | $240,236,000 | 2,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,623,000 | 4,091 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $874,000 | 3,877 |
| Total equity capital | $27,788,000 | 2,302 |
| Total bank equity capital | $27,788,000 | 2,302 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $23,788,000 | 1,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,345,000 | 2,784 |
| Earning assets | $256,998,000 | 2,274 |
| Long-term assets (5+ years) | $21,097,000 | 3,217 |
| Average Assets, year-to-date | $271,257,330 | 2,309 |
| Average Assets, quarterly | $272,094,000 | 2,314 |
| Volatile liabilities | $17,827,000 | 4,929 |
| Insider loans | $1,714,000 | 3,200 |
| FHLB advances | $3,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,724,000 | 2,745 |
| Tier 1 (core) risk-based capital | $28,541,000 | 2,186 |
| Tier 2 risk-based capital | $2,199,000 | 2,168 |
| Total risk weighted assets | $176,699,000 | 2,491 |
| Total unused commitments | $27,724,000 | 2,746 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 72 | 2,437 |
| Assets and Liabilities | ||
| Total Assets: | $271,667,000 | 2,317 |
| Cash and due from depository institutions | $7,091,000 | 2,437 |
| Interest-bearing balances | $56,000 | 5,501 |
| Securities | $61,893,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,171 |
| Net loans & leases | $188,211,000 | 2,254 |
| Loan loss allowance | $2,182,000 | 2,254 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,096,000 | 3,366 |
| Other real estate owned | $0 | 2,437 |
| Goodwill and other intangibles | $338,000 | 2,333 |
| All other assets | $4,538,000 | 3,124 |
| Life insurance assets | $845,000 | 2,987 |
| Total liabilities and capital | $271,667,000 | 2,317 |
| Total liabilities | $244,745,000 | 2,312 |
| Total deposits | $241,425,000 | 2,115 |
| Interest-bearing deposits | $211,112,000 | 2,044 |
| Deposits held in domestic offices | $241,425,000 | 2,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,045,000 | 4,518 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,275,000 | 3,004 |
| Total equity capital | $26,922,000 | 2,346 |
| Total bank equity capital | $26,922,000 | 2,346 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $22,922,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,444,000 | 2,442 |
| Earning assets | $256,660,000 | 2,256 |
| Long-term assets (5+ years) | $21,676,000 | 3,148 |
| Average Assets, year-to-date | $270,625,500 | 2,308 |
| Average Assets, quarterly | $270,625,500 | 2,308 |
| Volatile liabilities | $17,130,000 | 4,902 |
| Insider loans | $2,106,000 | 2,755 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $24,886,000 | 2,935 |
| Tier 1 (core) risk-based capital | $27,535,000 | 2,223 |
| Tier 2 risk-based capital | $2,182,000 | 2,160 |
| Total risk weighted assets | $175,207,000 | 2,461 |
| Total unused commitments | $24,886,000 | 2,935 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 70 | 2,491 |
| Assets and Liabilities | ||
| Total Assets: | $269,584,000 | 2,319 |
| Cash and due from depository institutions | $9,265,000 | 2,491 |
| Interest-bearing balances | $48,000 | 5,687 |
| Securities | $65,077,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,027 |
| Net loans & leases | $184,142,000 | 2,268 |
| Loan loss allowance | $2,160,000 | 2,226 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,123,000 | 3,320 |
| Other real estate owned | $0 | 2,491 |
| Goodwill and other intangibles | $345,000 | 2,322 |
| All other assets | $4,032,000 | 3,380 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $269,584,000 | 2,319 |
| Total liabilities | $243,517,000 | 2,307 |
| Total deposits | $240,300,000 | 2,095 |
| Interest-bearing deposits | $205,868,000 | 2,066 |
| Deposits held in domestic offices | $240,300,000 | 2,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,200,000 | 4,554 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,017,000 | 3,449 |
| Total equity capital | $26,067,000 | 2,370 |
| Total bank equity capital | $26,067,000 | 2,370 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $22,067,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,324,000 | 2,692 |
| Earning assets | $252,867,000 | 2,252 |
| Long-term assets (5+ years) | $22,188,000 | 3,102 |
| Average Assets, year-to-date | $263,404,600 | 2,247 |
| Average Assets, quarterly | $266,391,500 | 2,309 |
| Volatile liabilities | $14,978,000 | 5,147 |
| Insider loans | $1,897,000 | 2,946 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $28,512,000 | 2,621 |
| Tier 1 (core) risk-based capital | $26,585,000 | 2,260 |
| Tier 2 risk-based capital | $2,140,000 | 2,158 |
| Total risk weighted assets | $171,167,000 | 2,472 |
| Total unused commitments | $28,512,000 | 2,621 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 71 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $263,199,000 | 2,325 |
| Cash and due from depository institutions | $6,342,000 | 2,441 |
| Interest-bearing balances | $11,000 | 6,432 |
| Securities | $66,288,000 | 1,820 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,644 |
| Net loans & leases | $178,946,000 | 2,296 |
| Loan loss allowance | $2,171,000 | 2,221 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,197,000 | 3,222 |
| Other real estate owned | $0 | 2,441 |
| Goodwill and other intangibles | $342,000 | 2,311 |
| All other assets | $4,084,000 | 3,287 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $263,199,000 | 2,325 |
| Total liabilities | $235,925,000 | 2,336 |
| Total deposits | $233,006,000 | 2,119 |
| Interest-bearing deposits | $203,520,000 | 2,036 |
| Deposits held in domestic offices | $233,006,000 | 2,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,200,000 | 4,643 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $719,000 | 4,224 |
| Total equity capital | $27,274,000 | 2,258 |
| Total bank equity capital | $27,274,000 | 2,258 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $23,274,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,392,000 | 2,503 |
| Earning assets | $249,245,000 | 2,251 |
| Long-term assets (5+ years) | $16,470,000 | 3,690 |
| Average Assets, year-to-date | $261,859,750 | 2,248 |
| Average Assets, quarterly | $262,634,500 | 2,304 |
| Volatile liabilities | $16,967,000 | 4,791 |
| Insider loans | $1,720,000 | 3,091 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $30,692,000 | 2,476 |
| Tier 1 (core) risk-based capital | $27,644,000 | 2,142 |
| Tier 2 risk-based capital | $2,094,000 | 2,185 |
| Total risk weighted assets | $167,457,000 | 2,491 |
| Total unused commitments | $30,692,000 | 2,478 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 69 | 2,512 |
| Assets and Liabilities | ||
| Total Assets: | $262,070,000 | 2,290 |
| Cash and due from depository institutions | $4,000,000 | 2,512 |
| Interest-bearing balances | $25,000 | 6,072 |
| Securities | $70,789,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,542 |
| Net loans & leases | $176,157,000 | 2,271 |
| Loan loss allowance | $2,162,000 | 2,181 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,028,000 | 3,296 |
| Other real estate owned | $0 | 2,512 |
| Goodwill and other intangibles | $340,000 | 2,304 |
| All other assets | $3,956,000 | 3,245 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $262,070,000 | 2,290 |
| Total liabilities | $235,502,000 | 2,282 |
| Total deposits | $232,625,000 | 2,073 |
| Interest-bearing deposits | $202,001,000 | 2,009 |
| Deposits held in domestic offices | $232,625,000 | 2,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,200,000 | 4,579 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $677,000 | 4,156 |
| Total equity capital | $26,568,000 | 2,261 |
| Total bank equity capital | $26,568,000 | 2,261 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $22,568,000 | 1,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,304,000 | 2,442 |
| Earning assets | $250,771,000 | 2,186 |
| Long-term assets (5+ years) | $16,920,000 | 3,682 |
| Average Assets, year-to-date | $261,413,330 | 2,225 |
| Average Assets, quarterly | $263,126,000 | 2,238 |
| Volatile liabilities | $14,917,000 | 4,989 |
| Insider loans | $1,763,000 | 3,009 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,173,000 | 3,183 |
| Tier 1 (core) risk-based capital | $26,690,000 | 2,152 |
| Tier 2 risk-based capital | $2,039,000 | 2,202 |
| Total risk weighted assets | $162,982,000 | 2,503 |
| Total unused commitments | $20,173,000 | 3,184 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 64 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $264,182,000 | 2,226 |
| Cash and due from depository institutions | $4,695,000 | 2,665 |
| Interest-bearing balances | $18,000 | 6,285 |
| Securities | $67,884,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,532 |
| Net loans & leases | $176,324,000 | 2,234 |
| Loan loss allowance | $2,152,000 | 2,180 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,621,000 | 3,633 |
| Other real estate owned | $0 | 2,665 |
| Goodwill and other intangibles | $332,000 | 2,321 |
| All other assets | $4,326,000 | 3,008 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $264,182,000 | 2,226 |
| Total liabilities | $237,815,000 | 2,227 |
| Total deposits | $234,463,000 | 2,032 |
| Interest-bearing deposits | $206,954,000 | 1,951 |
| Deposits held in domestic offices | $234,463,000 | 2,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,200,000 | 4,448 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,152,000 | 2,903 |
| Total equity capital | $26,367,000 | 2,218 |
| Total bank equity capital | $26,367,000 | 2,218 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $22,367,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,461,000 | 2,080 |
| Earning assets | $252,226,000 | 2,144 |
| Long-term assets (5+ years) | $22,539,000 | 3,200 |
| Average Assets, year-to-date | $261,085,000 | 2,235 |
| Average Assets, quarterly | $261,085,000 | 2,235 |
| Volatile liabilities | $17,762,000 | 4,457 |
| Insider loans | $1,699,000 | 3,089 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,863,000 | 3,265 |
| Tier 1 (core) risk-based capital | $26,758,000 | 2,111 |
| Tier 2 risk-based capital | $2,042,000 | 2,188 |
| Total risk weighted assets | $163,218,000 | 2,462 |
| Total unused commitments | $18,863,000 | 3,268 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 65 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $257,988,000 | 2,259 |
| Cash and due from depository institutions | $7,168,000 | 2,645 |
| Interest-bearing balances | $17,000 | 6,284 |
| Securities | $67,096,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,448 |
| Net loans & leases | $176,035,000 | 2,223 |
| Loan loss allowance | $2,129,000 | 2,172 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,435,000 | 3,801 |
| Other real estate owned | $0 | 2,645 |
| Goodwill and other intangibles | $338,000 | 2,305 |
| All other assets | $3,516,000 | 3,428 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $257,988,000 | 2,259 |
| Total liabilities | $232,138,000 | 2,253 |
| Total deposits | $229,134,000 | 2,051 |
| Interest-bearing deposits | $199,610,000 | 1,987 |
| Deposits held in domestic offices | $229,134,000 | 2,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,200,000 | 4,499 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $804,000 | 3,609 |
| Total equity capital | $25,850,000 | 2,262 |
| Total bank equity capital | $25,850,000 | 2,262 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $21,850,000 | 1,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,130,000 | 2,691 |
| Earning assets | $244,548,000 | 2,193 |
| Long-term assets (5+ years) | $16,904,000 | 3,807 |
| Average Assets, year-to-date | $260,241,800 | 2,136 |
| Average Assets, quarterly | $258,764,500 | 2,218 |
| Volatile liabilities | $14,254,000 | 4,957 |
| Insider loans | $1,761,000 | 2,984 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,057,000 | 3,130 |
| Tier 1 (core) risk-based capital | $25,878,000 | 2,154 |
| Tier 2 risk-based capital | $2,005,000 | 2,210 |
| Total risk weighted assets | $160,305,000 | 2,482 |
| Total unused commitments | $19,057,000 | 3,130 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 64 | 2,687 |
| Assets and Liabilities | ||
| Total Assets: | $259,541,000 | 2,216 |
| Cash and due from depository institutions | $4,497,000 | 2,687 |
| Interest-bearing balances | $4,483,000 | 1,252 |
| Securities | $72,603,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,976 |
| Net loans & leases | $171,236,000 | 2,226 |
| Loan loss allowance | $2,131,000 | 2,166 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,314,000 | 3,885 |
| Other real estate owned | $0 | 2,687 |
| Goodwill and other intangibles | $345,000 | 2,264 |
| All other assets | $3,146,000 | 3,659 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $259,541,000 | 2,216 |
| Total liabilities | $231,841,000 | 2,246 |
| Total deposits | $226,946,000 | 2,036 |
| Interest-bearing deposits | $201,708,000 | 1,932 |
| Deposits held in domestic offices | $226,946,000 | 2,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,200,000 | 3,835 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $695,000 | 4,057 |
| Total equity capital | $27,700,000 | 2,079 |
| Total bank equity capital | $27,700,000 | 2,079 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $23,700,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,225,000 | 2,547 |
| Earning assets | $253,722,000 | 2,087 |
| Long-term assets (5+ years) | $19,151,000 | 3,617 |
| Average Assets, year-to-date | $260,805,250 | 2,133 |
| Average Assets, quarterly | $261,782,500 | 2,169 |
| Volatile liabilities | $14,443,000 | 4,900 |
| Insider loans | $1,895,000 | 2,788 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $124,000 | 1,633 |
| Unused loan commitments | $20,790,000 | 2,914 |
| Tier 1 (core) risk-based capital | $27,522,000 | 1,983 |
| Tier 2 risk-based capital | $1,983,000 | 2,201 |
| Total risk weighted assets | $158,570,000 | 2,476 |
| Total unused commitments | $20,790,000 | 2,918 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 65 | 2,662 |
| Assets and Liabilities | ||
| Total Assets: | $264,024,000 | 2,148 |
| Cash and due from depository institutions | $5,259,000 | 2,662 |
| Interest-bearing balances | $35,000 | 6,031 |
| Securities | $75,211,000 | 1,692 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 975 |
| Net loans & leases | $166,157,000 | 2,233 |
| Loan loss allowance | $2,117,000 | 2,172 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,320,000 | 3,855 |
| Other real estate owned | $0 | 2,662 |
| Goodwill and other intangibles | $353,000 | 2,257 |
| All other assets | $3,624,000 | 3,304 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $264,024,000 | 2,148 |
| Total liabilities | $237,837,000 | 2,147 |
| Total deposits | $233,039,000 | 1,965 |
| Interest-bearing deposits | $207,852,000 | 1,860 |
| Deposits held in domestic offices | $233,039,000 | 1,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,200,000 | 3,783 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $598,000 | 4,123 |
| Total equity capital | $26,187,000 | 2,117 |
| Total bank equity capital | $26,187,000 | 2,117 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $22,187,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,208,000 | 2,430 |
| Earning assets | $252,503,000 | 2,061 |
| Long-term assets (5+ years) | $29,679,000 | 2,852 |
| Average Assets, year-to-date | $261,226,670 | 2,125 |
| Average Assets, quarterly | $265,423,500 | 2,115 |
| Volatile liabilities | $14,977,000 | 4,748 |
| Insider loans | $2,077,000 | 2,603 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $99,000 | 1,695 |
| Unused loan commitments | $21,666,000 | 2,844 |
| Tier 1 (core) risk-based capital | $26,597,000 | 2,016 |
| Tier 2 risk-based capital | $1,975,000 | 2,170 |
| Total risk weighted assets | $157,852,000 | 2,444 |
| Total unused commitments | $21,666,000 | 2,847 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 65 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $266,823,000 | 2,101 |
| Cash and due from depository institutions | $4,085,000 | 2,639 |
| Interest-bearing balances | $14,000 | 6,527 |
| Securities | $71,905,000 | 1,767 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,297 |
| Net loans & leases | $173,683,000 | 2,081 |
| Loan loss allowance | $2,117,000 | 2,150 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,362,000 | 3,788 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $342,000 | 2,263 |
| All other assets | $3,246,000 | 3,422 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $266,823,000 | 2,101 |
| Total liabilities | $240,568,000 | 2,097 |
| Total deposits | $235,374,000 | 1,930 |
| Interest-bearing deposits | $210,816,000 | 1,836 |
| Deposits held in domestic offices | $235,374,000 | 1,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,200,000 | 3,638 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $994,000 | 3,228 |
| Total equity capital | $26,255,000 | 2,158 |
| Total bank equity capital | $26,255,000 | 2,158 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $22,255,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,322,000 | 2,166 |
| Earning assets | $256,802,000 | 2,020 |
| Long-term assets (5+ years) | $21,654,000 | 3,405 |
| Average Assets, year-to-date | $259,828,000 | 2,133 |
| Average Assets, quarterly | $259,828,000 | 2,133 |
| Volatile liabilities | $15,351,000 | 4,589 |
| Insider loans | $2,471,000 | 2,237 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $128,000 | 1,720 |
| Unused loan commitments | $18,571,000 | 3,095 |
| Tier 1 (core) risk-based capital | $25,712,000 | 2,067 |
| Tier 2 risk-based capital | $2,075,000 | 2,041 |
| Total risk weighted assets | $165,852,000 | 2,257 |
| Total unused commitments | $18,571,000 | 3,101 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $252,833,000 | 2,217 |
| Cash and due from depository institutions | $6,155,000 | 2,657 |
| Interest-bearing balances | $43,000 | 5,974 |
| Securities | $63,173,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,322 |
| Net loans & leases | $173,045,000 | 2,064 |
| Loan loss allowance | $2,083,000 | 2,184 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,360,000 | 3,768 |
| Other real estate owned | $0 | 2,657 |
| Goodwill and other intangibles | $366,000 | 2,220 |
| All other assets | $2,834,000 | 3,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,833,000 | 2,217 |
| Total liabilities | $227,571,000 | 2,217 |
| Total deposits | $226,575,000 | 1,995 |
| Interest-bearing deposits | $200,456,000 | 1,920 |
| Deposits held in domestic offices | $226,575,000 | 1,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $200,000 | 5,433 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $796,000 | 3,600 |
| Total equity capital | $25,262,000 | 2,195 |
| Total bank equity capital | $25,262,000 | 2,195 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $21,262,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,112,000 | 2,703 |
| Earning assets | $241,161,000 | 2,128 |
| Long-term assets (5+ years) | $21,938,000 | 3,404 |
| Average Assets, year-to-date | $248,025,000 | 2,174 |
| Average Assets, quarterly | $252,906,000 | 2,194 |
| Volatile liabilities | $13,413,000 | 4,918 |
| Insider loans | $2,196,000 | 2,425 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,147,000 | 3,156 |
| Tier 1 (core) risk-based capital | $24,849,000 | 2,111 |
| Tier 2 risk-based capital | $2,028,000 | 2,077 |
| Total risk weighted assets | $162,147,000 | 2,290 |
| Total unused commitments | $17,147,000 | 3,158 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 65 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $252,979,000 | 2,211 |
| Cash and due from depository institutions | $5,051,000 | 2,671 |
| Interest-bearing balances | $31,000 | 6,204 |
| Securities | $62,581,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,291 |
| Net loans & leases | $168,600,000 | 2,108 |
| Loan loss allowance | $2,061,000 | 2,210 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,330,000 | 3,786 |
| Other real estate owned | $0 | 2,671 |
| Goodwill and other intangibles | $324,000 | 2,262 |
| All other assets | $2,993,000 | 3,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,979,000 | 2,211 |
| Total liabilities | $227,524,000 | 2,205 |
| Total deposits | $226,561,000 | 2,009 |
| Interest-bearing deposits | $197,338,000 | 1,968 |
| Deposits held in domestic offices | $226,561,000 | 2,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $200,000 | 5,406 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $763,000 | 3,848 |
| Total equity capital | $25,455,000 | 2,172 |
| Total bank equity capital | $25,455,000 | 2,172 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $21,455,000 | 1,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,224,000 | 2,558 |
| Earning assets | $242,312,000 | 2,123 |
| Long-term assets (5+ years) | $26,061,000 | 3,076 |
| Average Assets, year-to-date | $246,823,000 | 2,199 |
| Average Assets, quarterly | $250,682,000 | 2,217 |
| Volatile liabilities | $12,453,000 | 5,112 |
| Insider loans | $1,582,000 | 3,065 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $21,360,000 | 2,717 |
| Tier 1 (core) risk-based capital | $25,040,000 | 2,095 |
| Tier 2 risk-based capital | $2,031,000 | 2,068 |
| Total risk weighted assets | $162,430,000 | 2,265 |
| Total unused commitments | $21,360,000 | 2,721 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 65 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $248,385,000 | 2,221 |
| Cash and due from depository institutions | $5,742,000 | 2,670 |
| Interest-bearing balances | $18,000 | 6,501 |
| Securities | $55,400,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,351 |
| Net loans & leases | $170,359,000 | 2,053 |
| Loan loss allowance | $2,062,000 | 2,172 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,050,000 | 4,082 |
| Other real estate owned | $0 | 2,670 |
| Goodwill and other intangibles | $314,000 | 2,234 |
| All other assets | $2,820,000 | 3,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,385,000 | 2,221 |
| Total liabilities | $221,705,000 | 2,252 |
| Total deposits | $220,822,000 | 2,032 |
| Interest-bearing deposits | $195,439,000 | 1,973 |
| Deposits held in domestic offices | $220,822,000 | 2,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $200,000 | 5,503 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $683,000 | 4,267 |
| Total equity capital | $26,680,000 | 2,057 |
| Total bank equity capital | $26,680,000 | 2,057 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $22,680,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,089,000 | 2,792 |
| Earning assets | $237,477,000 | 2,131 |
| Long-term assets (5+ years) | $17,493,000 | 3,724 |
| Average Assets, year-to-date | $244,771,000 | 2,204 |
| Average Assets, quarterly | $246,982,500 | 2,209 |
| Volatile liabilities | $11,800,000 | 5,253 |
| Insider loans | $1,485,000 | 3,177 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $2,505,000 | 1,038 |
| Unused loan commitments | $18,892,000 | 2,926 |
| Tier 1 (core) risk-based capital | $26,031,000 | 1,962 |
| Tier 2 risk-based capital | $2,042,000 | 2,010 |
| Total risk weighted assets | $162,980,000 | 2,230 |
| Total unused commitments | $18,892,000 | 2,937 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 64 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $245,580,000 | 2,218 |
| Cash and due from depository institutions | $6,063,000 | 2,691 |
| Interest-bearing balances | $3,000 | 6,875 |
| Securities | $50,828,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,158 |
| Net loans & leases | $169,299,000 | 2,027 |
| Loan loss allowance | $2,019,000 | 2,163 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,089,000 | 3,996 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $281,000 | 2,282 |
| All other assets | $3,020,000 | 3,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,580,000 | 2,218 |
| Total liabilities | $220,127,000 | 2,240 |
| Total deposits | $218,715,000 | 2,029 |
| Interest-bearing deposits | $195,660,000 | 1,954 |
| Deposits held in domestic offices | $218,715,000 | 2,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $200,000 | 5,338 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,212,000 | 2,927 |
| Total equity capital | $25,453,000 | 2,100 |
| Total bank equity capital | $25,453,000 | 2,100 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $21,453,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 3,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,183,000 | 2,579 |
| Earning assets | $234,130,000 | 2,131 |
| Long-term assets (5+ years) | $18,678,000 | 3,528 |
| Average Assets, year-to-date | $242,964,000 | 2,210 |
| Average Assets, quarterly | $242,964,000 | 2,210 |
| Volatile liabilities | $10,792,000 | 5,469 |
| Insider loans | $1,535,000 | 3,042 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,833,000 | 1,057 |
| Unused loan commitments | $16,890,000 | 3,037 |
| Tier 1 (core) risk-based capital | $24,986,000 | 2,006 |
| Tier 2 risk-based capital | $2,009,000 | 1,997 |
| Total risk weighted assets | $160,592,000 | 2,214 |
| Total unused commitments | $16,890,000 | 3,048 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $240,348,000 | 2,221 |
| Cash and due from depository institutions | $5,536,000 | 2,631 |
| Interest-bearing balances | $3,000 | 6,870 |
| Securities | $54,047,000 | 2,188 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,337 |
| Net loans & leases | $164,912,000 | 2,057 |
| Loan loss allowance | $1,998,000 | 2,142 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,090,000 | 3,966 |
| Other real estate owned | $0 | 2,631 |
| Goodwill and other intangibles | $257,000 | 2,307 |
| All other assets | $2,706,000 | 3,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,348,000 | 2,221 |
| Total liabilities | $215,859,000 | 2,228 |
| Total deposits | $214,803,000 | 2,011 |
| Interest-bearing deposits | $191,795,000 | 1,948 |
| Deposits held in domestic offices | $214,803,000 | 2,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $200,000 | 5,481 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $856,000 | 3,757 |
| Total equity capital | $24,489,000 | 2,169 |
| Total bank equity capital | $24,489,000 | 2,169 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $20,489,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,122,000 | 2,876 |
| Earning assets | $229,762,000 | 2,137 |
| Long-term assets (5+ years) | $21,319,000 | 3,206 |
| Average Assets, year-to-date | $234,384,600 | 2,181 |
| Average Assets, quarterly | $238,297,500 | 2,219 |
| Volatile liabilities | $10,448,000 | 5,566 |
| Insider loans | $1,560,000 | 3,020 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,093,000 | 2,928 |
| Tier 1 (core) risk-based capital | $23,962,000 | 2,067 |
| Tier 2 risk-based capital | $1,943,000 | 2,028 |
| Total risk weighted assets | $155,411,000 | 2,257 |
| Total unused commitments | $17,093,000 | 2,934 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 64 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $229,537,000 | 2,223 |
| Cash and due from depository institutions | $5,039,000 | 2,670 |
| Interest-bearing balances | $3,000 | 6,872 |
| Securities | $47,711,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,425 |
| Net loans & leases | $161,098,000 | 2,022 |
| Loan loss allowance | $1,904,000 | 2,091 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,337,000 | 3,630 |
| Other real estate owned | $0 | 2,670 |
| Goodwill and other intangibles | $172,000 | 2,430 |
| All other assets | $2,880,000 | 3,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,537,000 | 2,223 |
| Total liabilities | $206,340,000 | 2,215 |
| Total deposits | $205,191,000 | 2,005 |
| Interest-bearing deposits | $184,044,000 | 1,931 |
| Deposits held in domestic offices | $205,191,000 | 1,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $200,000 | 5,284 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $949,000 | 3,592 |
| Total equity capital | $23,197,000 | 2,137 |
| Total bank equity capital | $23,197,000 | 2,137 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $19,197,000 | 1,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,201,000 | 2,882 |
| Earning assets | $219,112,000 | 2,125 |
| Long-term assets (5+ years) | $26,416,000 | 2,743 |
| Average Assets, year-to-date | $220,924,400 | 2,201 |
| Average Assets, quarterly | $226,988,000 | 2,223 |
| Volatile liabilities | $7,723,000 | 6,323 |
| Insider loans | $1,608,000 | 2,837 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $2,693,000 | 804 |
| Unused loan commitments | $14,922,000 | 3,051 |
| Tier 1 (core) risk-based capital | $22,945,000 | 2,036 |
| Tier 2 risk-based capital | $1,875,000 | 1,961 |
| Total risk weighted assets | $149,955,000 | 2,235 |
| Total unused commitments | $14,922,000 | 3,060 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 62 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $215,905,000 | 2,251 |
| Cash and due from depository institutions | $6,009,000 | 2,763 |
| Interest-bearing balances | $3,000 | 6,684 |
| Securities | $36,926,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
| Net loans & leases | $166,507,000 | 1,908 |
| Loan loss allowance | $2,053,000 | 1,861 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,420,000 | 3,489 |
| Other real estate owned | $0 | 2,763 |
| Goodwill and other intangibles | $259,000 | 2,192 |
| All other assets | $1,984,000 | 3,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,905,000 | 2,251 |
| Total liabilities | $193,530,000 | 2,270 |
| Total deposits | $192,266,000 | 2,044 |
| Interest-bearing deposits | $172,507,000 | 1,962 |
| Deposits held in domestic offices | $192,266,000 | 2,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $200,000 | 5,306 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,064,000 | 3,431 |
| Total equity capital | $22,375,000 | 2,091 |
| Total bank equity capital | $22,375,000 | 2,091 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $18,375,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,000,000 | 2,735 |
| Earning assets | $205,236,000 | 2,177 |
| Long-term assets (5+ years) | $20,708,000 | 3,092 |
| Average Assets, year-to-date | $210,422,600 | 2,195 |
| Average Assets, quarterly | $215,623,000 | 2,222 |
| Volatile liabilities | $9,877,000 | 5,636 |
| Insider loans | $668,000 | 4,784 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,778,000 | 2,916 |
| Tier 1 (core) risk-based capital | $22,342,000 | 2,004 |
| Tier 2 risk-based capital | $1,820,440 | 1,947 |
| Total risk weighted assets | $145,402,240 | 2,198 |
| Total unused commitments | $14,778,000 | 2,917 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 61 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $202,519,000 | 2,319 |
| Cash and due from depository institutions | $6,129,000 | 2,909 |
| Interest-bearing balances | $3,000 | 6,685 |
| Securities | $39,815,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,006 |
| Net loans & leases | $149,522,000 | 2,003 |
| Loan loss allowance | $2,018,000 | 1,815 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,986,000 | 4,021 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $299,000 | 2,189 |
| All other assets | $1,968,000 | 4,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,519,000 | 2,319 |
| Total liabilities | $180,906,000 | 2,372 |
| Total deposits | $179,879,000 | 2,110 |
| Interest-bearing deposits | $160,784,000 | 2,020 |
| Deposits held in domestic offices | $179,879,000 | 2,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $200,000 | 5,328 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $827,000 | 3,759 |
| Total equity capital | $21,613,000 | 2,052 |
| Total bank equity capital | $21,613,000 | 2,052 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,857,000 | 2,075 |
| Surplus | $1,858,000 | 5,753 |
| Undivided profits | $17,898,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $739,000 | 3,191 |
| Earning assets | $192,140,000 | 2,248 |
| Long-term assets (5+ years) | $21,407,000 | 3,175 |
| Average Assets, year-to-date | $201,324,600 | 2,236 |
| Average Assets, quarterly | $200,101,500 | 2,320 |
| Volatile liabilities | $6,854,000 | 6,501 |
| Insider loans | $964,000 | 3,827 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,519,000 | 3,412 |
| Tier 1 (core) risk-based capital | $21,927,100 | 2,011 |
| Tier 2 risk-based capital | $1,656,320 | 2,012 |
| Total risk weighted assets | $132,144,020 | 2,318 |
| Total unused commitments | $11,519,000 | 3,416 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 59 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $201,964,000 | 2,269 |
| Cash and due from depository institutions | $4,738,000 | 3,010 |
| Interest-bearing balances | $2,000 | 6,622 |
| Securities | $47,984,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,602 |
| Net loans & leases | $134,396,000 | 2,085 |
| Loan loss allowance | $1,850,000 | 1,904 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,117,000 | 3,737 |
| Other real estate owned | $0 | 3,010 |
| Goodwill and other intangibles | $292,000 | 2,149 |
| All other assets | $1,737,000 | 3,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,964,000 | 2,269 |
| Total liabilities | $181,086,000 | 2,273 |
| Total deposits | $180,031,000 | 2,109 |
| Interest-bearing deposits | $158,769,000 | 2,036 |
| Deposits held in domestic offices | $180,031,000 | 2,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $200,000 | 4,584 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $855,000 | 3,978 |
| Total equity capital | $20,878,000 | 2,164 |
| Total bank equity capital | $20,878,000 | 2,164 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,857,000 | 2,031 |
| Surplus | $1,858,000 | 5,681 |
| Undivided profits | $17,163,000 | 1,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $694,000 | 3,367 |
| Earning assets | $193,082,000 | 2,201 |
| Long-term assets (5+ years) | $10,919,000 | 4,516 |
| Average Assets, year-to-date | $195,597,400 | 2,214 |
| Average Assets, quarterly | $201,380,000 | 2,238 |
| Volatile liabilities | $6,323,000 | 6,356 |
| Insider loans | $555,000 | 5,031 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $247,000 | 1,435 |
| Unused loan commitments | $14,176,000 | 2,905 |
| Tier 1 (core) risk-based capital | $20,688,800 | 2,059 |
| Tier 2 risk-based capital | $1,527,120 | 2,075 |
| Total risk weighted assets | $121,846,920 | 2,350 |
| Total unused commitments | $14,176,000 | 2,911 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 59 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $187,764,000 | 2,400 |
| Cash and due from depository institutions | $4,701,000 | 3,069 |
| Interest-bearing balances | $2,000 | 6,502 |
| Securities | $26,781,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,014 |
| Net loans & leases | $139,891,000 | 1,999 |
| Loan loss allowance | $1,725,000 | 2,042 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,982,000 | 3,864 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $72,000 | 2,754 |
| All other assets | $1,337,000 | 4,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,764,000 | 2,400 |
| Total liabilities | $165,199,000 | 2,450 |
| Total deposits | $164,152,000 | 2,282 |
| Interest-bearing deposits | $148,191,000 | 2,181 |
| Deposits held in domestic offices | $164,152,000 | 2,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $200,000 | 4,532 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $847,000 | 4,067 |
| Total equity capital | $22,565,000 | 1,978 |
| Total bank equity capital | $22,565,000 | 1,978 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,857,000 | 2,031 |
| Surplus | $1,857,000 | 5,691 |
| Undivided profits | $18,851,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $745,000 | 3,138 |
| Earning assets | $179,674,000 | 2,316 |
| Long-term assets (5+ years) | $8,366,000 | 4,768 |
| Average Assets, year-to-date | $177,447,200 | 2,416 |
| Average Assets, quarterly | $184,527,500 | 2,390 |
| Volatile liabilities | $6,322,000 | 6,437 |
| Insider loans | $1,476,000 | 2,652 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $42,000 | 1,536 |
| Unused loan commitments | $13,316,000 | 2,823 |
| Tier 1 (core) risk-based capital | $22,381,800 | 1,889 |
| Tier 2 risk-based capital | $1,507,170 | 1,990 |
| Total risk weighted assets | $120,355,970 | 2,312 |
| Total unused commitments | $13,316,000 | 2,828 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 53 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $171,836,000 | 2,696 |
| Cash and due from depository institutions | $4,250,000 | 3,543 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $28,568,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,944 |
| Net loans & leases | $131,892,000 | 2,158 |
| Loan loss allowance | $1,632,000 | 2,262 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,341,000 | 5,062 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $26,000 | 3,049 |
| All other assets | $1,459,000 | 4,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,836,000 | 2,696 |
| Total liabilities | $151,397,000 | 2,745 |
| Total deposits | $150,610,000 | 2,563 |
| Interest-bearing deposits | $135,106,000 | 2,461 |
| Deposits held in domestic offices | $150,610,000 | 2,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $65,000 | 4,985 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $722,000 | 4,558 |
| Total equity capital | $20,439,000 | 2,194 |
| Total bank equity capital | $20,439,000 | 2,194 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,857,000 | 2,152 |
| Surplus | $1,857,000 | 5,803 |
| Undivided profits | $16,725,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $772,000 | 2,953 |
| Earning assets | $164,760,000 | 2,581 |
| Long-term assets (5+ years) | $7,985,000 | 4,730 |
| Average Assets, year-to-date | $168,327,800 | 2,632 |
| Average Assets, quarterly | $171,359,000 | 2,669 |
| Volatile liabilities | $5,686,000 | 6,684 |
| Insider loans | $1,357,000 | 2,879 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,315,000 | 2,928 |
| Tier 1 (core) risk-based capital | $20,355,000 | 2,121 |
| Tier 2 risk-based capital | $1,389,550 | 2,196 |
| Total risk weighted assets | $110,921,850 | 2,522 |
| Total unused commitments | $12,315,000 | 2,943 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 53 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $164,358,000 | 2,802 |
| Cash and due from depository institutions | $6,050,000 | 3,656 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,146,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,626 |
| Net loans & leases | $115,720,000 | 2,384 |
| Loan loss allowance | $1,507,000 | 2,464 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,458,000 | 4,756 |
| Other real estate owned | $0 | 3,656 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,484,000 | 4,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,358,000 | 2,802 |
| Total liabilities | $145,868,000 | 2,852 |
| Total deposits | $145,176,000 | 2,688 |
| Interest-bearing deposits | $131,286,000 | 2,569 |
| Deposits held in domestic offices | $145,176,000 | 2,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $692,000 | 4,919 |
| Total equity capital | $18,490,000 | 2,406 |
| Total bank equity capital | $18,490,000 | 2,406 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,857,000 | 2,211 |
| Surplus | $1,857,000 | 5,869 |
| Undivided profits | $14,776,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $695,000 | 3,400 |
| Earning assets | $155,366,000 | 2,732 |
| Long-term assets (5+ years) | $9,045,000 | 4,301 |
| Average Assets, year-to-date | $156,623,200 | 2,819 |
| Average Assets, quarterly | $162,041,500 | 2,809 |
| Volatile liabilities | $4,311,000 | 7,431 |
| Insider loans | $1,208,000 | 3,260 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,399,000 | 2,797 |
| Tier 1 (core) risk-based capital | $18,409,000 | 2,320 |
| Tier 2 risk-based capital | $1,249,160 | 2,389 |
| Total risk weighted assets | $99,674,760 | 2,734 |
| Total unused commitments | $12,399,000 | 2,808 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 52 | 3,845 |
| Assets and Liabilities | ||
| Total Assets: | $151,357,000 | 2,987 |
| Cash and due from depository institutions | $5,097,000 | 3,845 |
| Interest-bearing balances | $195,000 | 4,619 |
| Securities | $32,919,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $109,586,000 | 2,467 |
| Loan loss allowance | $1,460,000 | 2,597 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,466,000 | 4,714 |
| Other real estate owned | $0 | 3,845 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,889,000 | 4,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,357,000 | 2,987 |
| Total liabilities | $135,010,000 | 3,028 |
| Total deposits | $134,350,000 | 2,833 |
| Interest-bearing deposits | $122,034,000 | 2,707 |
| Deposits held in domestic offices | $134,350,000 | 2,823 |
| % 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 | $660,000 | 4,240 |
| Total equity capital | $16,347,000 | 2,504 |
| Total bank equity capital | $16,347,000 | 2,504 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,857,000 | 2,272 |
| Surplus | $1,857,000 | 5,893 |
| Undivided profits | $12,633,000 | 1,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $616,000 | 3,365 |
| Earning assets | $143,100,000 | 2,898 |
| Long-term assets (5+ years) | $9,211,000 | 4,317 |
| Average Assets, year-to-date | $148,437,200 | 2,968 |
| Average Assets, quarterly | $151,148,500 | 2,973 |
| Volatile liabilities | $4,139,000 | 7,413 |
| Insider loans | $1,345,000 | 2,954 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,738,000 | 492 |
| Unused loan commitments | $12,466,000 | 2,685 |
| Tier 1 (core) risk-based capital | $16,931,000 | 2,425 |
| Tier 2 risk-based capital | $1,192,460 | 2,481 |
| Total risk weighted assets | $95,129,260 | 2,770 |
| Total unused commitments | $12,466,000 | 2,696 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $145,178,000 | 3,161 |
| Cash and due from depository institutions | $5,710,000 | 3,910 |
| Interest-bearing balances | $695,000 | 3,878 |
| Securities | $31,095,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $103,437,000 | 2,533 |
| Loan loss allowance | $1,334,000 | 2,895 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,589,000 | 4,455 |
| Other real estate owned | $0 | 3,910 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,347,000 | 4,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,178,000 | 3,161 |
| Total liabilities | $129,572,000 | 3,209 |
| Total deposits | $128,925,000 | 3,049 |
| Interest-bearing deposits | $118,350,000 | 2,885 |
| Deposits held in domestic offices | $128,925,000 | 3,039 |
| % 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 | $647,000 | 4,408 |
| Total equity capital | $15,606,000 | 2,590 |
| Total bank equity capital | $15,606,000 | 2,590 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,857,000 | 2,318 |
| Surplus | $1,857,000 | 5,884 |
| Undivided profits | $11,892,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $646,000 | 2,792 |
| Earning assets | $137,227,000 | 3,065 |
| Long-term assets (5+ years) | $10,115,000 | 4,336 |
| Average Assets, year-to-date | $141,177,200 | 3,157 |
| Average Assets, quarterly | $143,752,000 | 3,158 |
| Volatile liabilities | $3,389,000 | 7,953 |
| Insider loans | $1,401,000 | 2,824 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $100,000 | 1,568 |
| Unused loan commitments | $10,808,000 | 2,923 |
| Tier 1 (core) risk-based capital | $15,606,000 | 2,531 |
| Tier 2 risk-based capital | $1,130,720 | 2,567 |
| Total risk weighted assets | $90,254,620 | 2,850 |
| Total unused commitments | $10,808,000 | 2,944 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $139,659,000 | 3,335 |
| Cash and due from depository institutions | $4,188,000 | 4,383 |
| Interest-bearing balances | $595,000 | 4,613 |
| Securities | $34,095,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $98,309,000 | 2,727 |
| Loan loss allowance | $1,252,000 | 3,108 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,149,000 | 5,657 |
| Other real estate owned | $0 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,518,000 | 4,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,659,000 | 3,335 |
| Total liabilities | $125,534,000 | 3,392 |
| Total deposits | $124,878,000 | 3,265 |
| Interest-bearing deposits | $115,072,000 | 3,095 |
| Deposits held in domestic offices | $124,878,000 | 3,257 |
| % 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 | $656,000 | 4,666 |
| Total equity capital | $14,125,000 | 2,735 |
| Total bank equity capital | $14,125,000 | 2,735 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,857,000 | 2,406 |
| Surplus | $1,857,000 | 5,805 |
| Undivided profits | $10,411,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $769,000 | 2,582 |
| Earning assets | $133,399,000 | 3,191 |
| Long-term assets (5+ years) | $12,730,000 | 3,671 |
| Average Assets, year-to-date | $134,547,400 | 3,370 |
| Average Assets, quarterly | $137,621,000 | 3,370 |
| Volatile liabilities | $4,265,000 | 7,168 |
| Insider loans | $458,000 | 2,013 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,733,000 | 3,489 |
| Tier 1 (core) risk-based capital | $14,125,000 | 2,681 |
| Tier 2 risk-based capital | $1,061,470 | 2,753 |
| Total risk weighted assets | $84,727,370 | 3,099 |
| Total unused commitments | $7,733,000 | 3,509 |
| Derivatives | $0 | 651 |