Home > The Poca Valley Bank, Inc. > Assets and Liabilities
The Poca Valley Bank, Inc., Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 123 | 1,096 |
| Assets and Liabilities | ||
| Total Assets: | $612,544,000 | 1,560 |
| Cash and due from depository institutions | $41,195,000 | 1,096 |
| Interest-bearing balances | $34,036,000 | 1,538 |
| Securities | $74,569,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $8,371,000 | 565 |
| Net loans & leases | $458,110,000 | 1,399 |
| Loan loss allowance | $3,627,000 | 1,873 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,563,000 | 979 |
| Other real estate owned | $237,000 | 1,096 |
| Goodwill and other intangibles | $27,000 | 2,177 |
| All other assets | $15,472,000 | 1,669 |
| Life insurance assets | $5,213,000 | 1,753 |
| Total liabilities and capital | $612,544,000 | 1,539 |
| Total liabilities | $573,215,000 | 1,484 |
| Total deposits | $564,853,000 | 1,452 |
| Interest-bearing deposits | $425,913,000 | 1,453 |
| Deposits held in domestic offices | $564,853,000 | 1,451 |
| % insured | 87.30% | 721 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $8,362,000 | 1,115 |
| Total equity capital | $39,329,000 | 2,082 |
| Total bank equity capital | $39,329,000 | 2,107 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $905,000 | 1,582 |
| Surplus | $9,562,000 | 2,170 |
| Undivided profits | $28,862,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,044,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,947,000 | 2,108 |
| Earning assets | $575,086,000 | 1,528 |
| Long-term assets (5+ years) | $198,734,000 | 1,334 |
| Average Assets, year-to-date | $614,399,000 | 1,524 |
| Average Assets, quarterly | $614,399,000 | 1,524 |
| Volatile liabilities | $51,271,000 | 1,636 |
| Insider loans | $13,008,000 | 525 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $61,409,000 | 1,604 |
| Tier 1 (core) risk-based capital | $46,061,000 | 2,034 |
| Tier 2 risk-based capital | $3,632,000 | 1,345 |
| Total risk weighted assets | $409,348,000 | 1,218 |
| Total unused commitments | $61,409,000 | 1,604 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 123 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $616,254,000 | 1,544 |
| Cash and due from depository institutions | $45,988,000 | 1,101 |
| Interest-bearing balances | $38,621,000 | 1,312 |
| Securities | $72,113,000 | 2,054 |
| Federal funds sold & reverse repurchase agreements | $9,574,000 | 434 |
| Net loans & leases | $458,587,000 | 1,400 |
| Loan loss allowance | $3,227,000 | 2,010 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $14,144,000 | 999 |
| Other real estate owned | $204,000 | 1,101 |
| Goodwill and other intangibles | $30,000 | 2,185 |
| All other assets | $15,614,000 | 1,685 |
| Life insurance assets | $5,195,000 | 1,754 |
| Total liabilities and capital | $616,254,000 | 1,530 |
| Total liabilities | $577,792,000 | 1,473 |
| Total deposits | $570,554,000 | 1,425 |
| Interest-bearing deposits | $427,479,000 | 1,426 |
| Deposits held in domestic offices | $570,554,000 | 1,423 |
| % insured | 86.78% | 773 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $7,238,000 | 1,240 |
| Total equity capital | $38,462,000 | 2,063 |
| Total bank equity capital | $38,462,000 | 2,080 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $905,000 | 1,585 |
| Surplus | $9,562,000 | 2,177 |
| Undivided profits | $27,995,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,908,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,013,000 | 2,108 |
| Earning assets | $578,895,000 | 1,514 |
| Long-term assets (5+ years) | $193,397,000 | 1,381 |
| Average Assets, year-to-date | $581,824,000 | 1,571 |
| Average Assets, quarterly | $607,604,000 | 1,538 |
| Volatile liabilities | $54,960,000 | 1,593 |
| Insider loans | $13,705,000 | 508 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $61,083,000 | 1,604 |
| Tier 1 (core) risk-based capital | $45,498,000 | 2,037 |
| Tier 2 risk-based capital | $3,232,000 | 1,430 |
| Total risk weighted assets | $410,773,000 | 1,227 |
| Total unused commitments | $61,083,000 | 1,605 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 127 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $598,954,000 | 1,568 |
| Cash and due from depository institutions | $42,431,000 | 1,056 |
| Interest-bearing balances | $35,874,000 | 1,366 |
| Securities | $61,168,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $11,777,000 | 333 |
| Net loans & leases | $454,128,000 | 1,395 |
| Loan loss allowance | $3,549,000 | 1,889 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,910,000 | 1,010 |
| Other real estate owned | $503,000 | 1,056 |
| Goodwill and other intangibles | $33,000 | 2,191 |
| All other assets | $15,004,000 | 1,695 |
| Life insurance assets | $5,175,000 | 1,761 |
| Total liabilities and capital | $598,954,000 | 1,549 |
| Total liabilities | $558,637,000 | 1,501 |
| Total deposits | $550,196,000 | 1,453 |
| Interest-bearing deposits | $415,252,000 | 1,452 |
| Deposits held in domestic offices | $550,196,000 | 1,452 |
| % insured | 86.98% | 774 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,441,000 | 1,156 |
| Total equity capital | $40,317,000 | 2,057 |
| Total bank equity capital | $40,317,000 | 2,077 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $905,000 | 1,599 |
| Surplus | $9,562,000 | 2,172 |
| Undivided profits | $29,850,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,846,000 | 2,251 |
| Earning assets | $562,947,000 | 1,535 |
| Long-term assets (5+ years) | $181,804,000 | 1,464 |
| Average Assets, year-to-date | $573,216,500 | 1,585 |
| Average Assets, quarterly | $587,329,000 | 1,564 |
| Volatile liabilities | $53,862,000 | 1,635 |
| Insider loans | $11,374,000 | 595 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $180,000 | 1,085 |
| Unused loan commitments | $58,878,000 | 1,644 |
| Tier 1 (core) risk-based capital | $45,817,000 | 2,027 |
| Tier 2 risk-based capital | $3,552,000 | 1,381 |
| Total risk weighted assets | $391,766,000 | 1,267 |
| Total unused commitments | $58,878,000 | 1,644 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 122 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $575,704,000 | 1,599 |
| Cash and due from depository institutions | $33,507,000 | 1,109 |
| Interest-bearing balances | $26,613,000 | 1,542 |
| Securities | $57,979,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $12,267,000 | 311 |
| Net loans & leases | $444,557,000 | 1,414 |
| Loan loss allowance | $3,636,000 | 1,856 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $12,147,000 | 1,156 |
| Other real estate owned | $579,000 | 1,109 |
| Goodwill and other intangibles | $36,000 | 2,189 |
| All other assets | $14,632,000 | 1,733 |
| Life insurance assets | $5,155,000 | 1,749 |
| Total liabilities and capital | $575,704,000 | 1,578 |
| Total liabilities | $537,798,000 | 1,535 |
| Total deposits | $530,601,000 | 1,482 |
| Interest-bearing deposits | $395,594,000 | 1,503 |
| Deposits held in domestic offices | $530,601,000 | 1,480 |
| % insured | 87.55% | 743 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $7,197,000 | 1,231 |
| Total equity capital | $37,906,000 | 2,050 |
| Total bank equity capital | $37,906,000 | 2,076 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $905,000 | 1,603 |
| Surplus | $9,562,000 | 2,177 |
| Undivided profits | $27,439,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,961,000 | 2,131 |
| Earning assets | $541,416,000 | 1,564 |
| Long-term assets (5+ years) | $176,799,000 | 1,510 |
| Average Assets, year-to-date | $564,637,333 | 1,606 |
| Average Assets, quarterly | $572,020,000 | 1,590 |
| Volatile liabilities | $49,200,000 | 1,722 |
| Insider loans | $10,797,000 | 616 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $57,395,000 | 1,669 |
| Tier 1 (core) risk-based capital | $44,982,000 | 2,029 |
| Tier 2 risk-based capital | $3,640,000 | 1,360 |
| Total risk weighted assets | $398,305,000 | 1,245 |
| Total unused commitments | $57,395,000 | 1,669 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 124 | 1,096 |
| Assets and Liabilities | ||
| Total Assets: | $568,336,000 | 1,623 |
| Cash and due from depository institutions | $36,343,000 | 1,096 |
| Interest-bearing balances | $29,726,000 | 1,540 |
| Securities | $58,577,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $11,263,000 | 384 |
| Net loans & leases | $435,088,000 | 1,431 |
| Loan loss allowance | $3,675,000 | 1,839 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,904,000 | 1,173 |
| Other real estate owned | $718,000 | 1,096 |
| Goodwill and other intangibles | $39,000 | 2,193 |
| All other assets | $14,404,000 | 1,750 |
| Life insurance assets | $5,136,000 | 1,759 |
| Total liabilities and capital | $568,336,000 | 1,606 |
| Total liabilities | $531,394,000 | 1,561 |
| Total deposits | $514,027,000 | 1,525 |
| Interest-bearing deposits | $381,402,000 | 1,539 |
| Deposits held in domestic offices | $514,027,000 | 1,523 |
| % insured | 87.37% | 758 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,917 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $7,367,000 | 1,206 |
| Total equity capital | $36,942,000 | 2,099 |
| Total bank equity capital | $36,942,000 | 2,089 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $905,000 | 1,618 |
| Surplus | $9,562,000 | 2,170 |
| Undivided profits | $26,475,000 | 1,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,771,000 | 2,200 |
| Earning assets | $534,654,000 | 1,596 |
| Long-term assets (5+ years) | $167,297,000 | 1,613 |
| Average Assets, year-to-date | $559,104,000 | 1,624 |
| Average Assets, quarterly | $559,104,000 | 1,624 |
| Volatile liabilities | $56,191,000 | 1,515 |
| Insider loans | $10,797,000 | 598 |
| FHLB advances | $10,000,000 | 1,503 |
| Loans and leases held for sale | $177,000 | 1,005 |
| Unused loan commitments | $56,357,000 | 1,705 |
| Tier 1 (core) risk-based capital | $43,978,000 | 2,041 |
| Tier 2 risk-based capital | $3,682,000 | 1,344 |
| Total risk weighted assets | $395,122,000 | 1,247 |
| Total unused commitments | $56,357,000 | 1,705 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 121 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $549,872,000 | 1,665 |
| Cash and due from depository institutions | $30,393,000 | 1,109 |
| Interest-bearing balances | $20,804,000 | 1,684 |
| Securities | $57,874,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $9,354,000 | 389 |
| Net loans & leases | $424,958,000 | 1,449 |
| Loan loss allowance | $3,387,000 | 1,937 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $11,965,000 | 1,157 |
| Other real estate owned | $653,000 | 1,109 |
| Goodwill and other intangibles | $42,000 | 2,193 |
| All other assets | $14,633,000 | 1,716 |
| Life insurance assets | $5,105,000 | 1,760 |
| Total liabilities and capital | $549,872,000 | 1,649 |
| Total liabilities | $512,996,000 | 1,598 |
| Total deposits | $496,092,000 | 1,563 |
| Interest-bearing deposits | $361,123,000 | 1,589 |
| Deposits held in domestic offices | $496,092,000 | 1,561 |
| % insured | 86.58% | 838 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 2,025 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,904,000 | 1,253 |
| Total equity capital | $36,876,000 | 2,102 |
| Total bank equity capital | $36,876,000 | 2,090 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $905,000 | 1,616 |
| Surplus | $9,562,000 | 2,178 |
| Undivided profits | $26,409,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,606,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,725,000 | 2,269 |
| Earning assets | $512,990,000 | 1,642 |
| Long-term assets (5+ years) | $157,604,000 | 1,690 |
| Average Assets, year-to-date | $526,635,800 | 1,670 |
| Average Assets, quarterly | $541,443,000 | 1,665 |
| Volatile liabilities | $53,239,000 | 1,542 |
| Insider loans | $6,792,000 | 888 |
| FHLB advances | $10,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $54,055,000 | 1,723 |
| Tier 1 (core) risk-based capital | $43,584,000 | 2,048 |
| Tier 2 risk-based capital | $3,394,000 | 1,412 |
| Total risk weighted assets | $385,687,000 | 1,264 |
| Total unused commitments | $54,055,000 | 1,723 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 119 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $533,014,000 | 1,703 |
| Cash and due from depository institutions | $20,315,000 | 1,151 |
| Interest-bearing balances | $13,461,000 | 2,113 |
| Securities | $54,664,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $10,597,000 | 336 |
| Net loans & leases | $420,212,000 | 1,440 |
| Loan loss allowance | $3,194,000 | 1,999 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $11,973,000 | 1,149 |
| Other real estate owned | $477,000 | 1,151 |
| Goodwill and other intangibles | $45,000 | 2,199 |
| All other assets | $14,731,000 | 1,754 |
| Life insurance assets | $5,314,000 | 1,717 |
| Total liabilities and capital | $533,014,000 | 1,685 |
| Total liabilities | $499,240,000 | 1,624 |
| Total deposits | $482,332,000 | 1,602 |
| Interest-bearing deposits | $350,654,000 | 1,608 |
| Deposits held in domestic offices | $482,332,000 | 1,600 |
| % insured | 86.47% | 817 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,958 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,908,000 | 1,240 |
| Total equity capital | $33,774,000 | 2,119 |
| Total bank equity capital | $33,774,000 | 2,110 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $905,000 | 1,630 |
| Surplus | $9,562,000 | 2,171 |
| Undivided profits | $23,307,000 | 1,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,929,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,590,000 | 2,337 |
| Earning assets | $498,934,000 | 1,664 |
| Long-term assets (5+ years) | $149,374,000 | 1,754 |
| Average Assets, year-to-date | $520,826,750 | 1,684 |
| Average Assets, quarterly | $531,761,000 | 1,679 |
| Volatile liabilities | $48,259,000 | 1,591 |
| Insider loans | $11,407,000 | 551 |
| FHLB advances | $10,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $62,350,000 | 1,619 |
| Tier 1 (core) risk-based capital | $43,801,000 | 2,047 |
| Tier 2 risk-based capital | $3,207,000 | 1,438 |
| Total risk weighted assets | $386,905,000 | 1,255 |
| Total unused commitments | $62,350,000 | 1,619 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 119 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $530,508,000 | 1,700 |
| Cash and due from depository institutions | $24,309,000 | 1,146 |
| Interest-bearing balances | $17,035,000 | 1,850 |
| Securities | $58,363,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $15,367,000 | 250 |
| Net loans & leases | $405,173,000 | 1,455 |
| Loan loss allowance | $3,220,000 | 1,991 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,062,000 | 1,126 |
| Other real estate owned | $324,000 | 1,146 |
| Goodwill and other intangibles | $48,000 | 2,198 |
| All other assets | $14,862,000 | 1,687 |
| Life insurance assets | $5,986,000 | 1,605 |
| Total liabilities and capital | $530,508,000 | 1,681 |
| Total liabilities | $495,200,000 | 1,630 |
| Total deposits | $478,117,000 | 1,594 |
| Interest-bearing deposits | $338,920,000 | 1,629 |
| Deposits held in domestic offices | $478,117,000 | 1,592 |
| % insured | 85.06% | 1,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,083,000 | 1,150 |
| Total equity capital | $35,308,000 | 2,098 |
| Total bank equity capital | $35,308,000 | 2,088 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $905,000 | 1,631 |
| Surplus | $9,562,000 | 2,179 |
| Undivided profits | $24,841,000 | 1,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,534,000 | 2,253 |
| Earning assets | $495,938,000 | 1,663 |
| Long-term assets (5+ years) | $145,944,000 | 1,826 |
| Average Assets, year-to-date | $516,764,333 | 1,691 |
| Average Assets, quarterly | $527,422,500 | 1,673 |
| Volatile liabilities | $46,687,000 | 1,562 |
| Insider loans | $11,082,000 | 571 |
| FHLB advances | $10,000,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $54,976,000 | 1,731 |
| Tier 1 (core) risk-based capital | $43,303,000 | 2,041 |
| Tier 2 risk-based capital | $3,232,000 | 1,427 |
| Total risk weighted assets | $373,645,000 | 1,272 |
| Total unused commitments | $54,976,000 | 1,732 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 115 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $524,449,000 | 1,705 |
| Cash and due from depository institutions | $37,395,000 | 1,209 |
| Interest-bearing balances | $29,256,000 | 1,427 |
| Securities | $60,714,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $9,299,000 | 449 |
| Net loans & leases | $389,992,000 | 1,492 |
| Loan loss allowance | $3,131,000 | 2,036 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,168,000 | 1,113 |
| Other real estate owned | $410,000 | 1,209 |
| Goodwill and other intangibles | $51,000 | 2,210 |
| All other assets | $14,420,000 | 1,704 |
| Life insurance assets | $5,975,000 | 1,629 |
| Total liabilities and capital | $524,449,000 | 1,705 |
| Total liabilities | $489,035,000 | 1,660 |
| Total deposits | $476,186,000 | 1,609 |
| Interest-bearing deposits | $334,703,000 | 1,665 |
| Deposits held in domestic offices | $476,186,000 | 1,607 |
| % insured | 81.25% | 1,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,004 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,849,000 | 1,165 |
| Total equity capital | $35,414,000 | 2,100 |
| Total bank equity capital | $35,414,000 | 2,100 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $905,000 | 1,611 |
| Surplus | $9,562,000 | 2,208 |
| Undivided profits | $24,947,000 | 1,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,393,000 | 2,273 |
| Earning assets | $489,261,000 | 1,691 |
| Long-term assets (5+ years) | $133,363,000 | 1,969 |
| Average Assets, year-to-date | $509,948,500 | 1,721 |
| Average Assets, quarterly | $509,948,500 | 1,721 |
| Volatile liabilities | $39,054,000 | 1,611 |
| Insider loans | $11,075,000 | 565 |
| FHLB advances | $6,000,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $56,453,000 | 1,763 |
| Tier 1 (core) risk-based capital | $42,431,000 | 2,087 |
| Tier 2 risk-based capital | $3,156,000 | 1,453 |
| Total risk weighted assets | $361,871,000 | 1,305 |
| Total unused commitments | $56,453,000 | 1,763 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 113 | 1,231 |
| Assets and Liabilities | ||
| Total Assets: | $495,448,000 | 1,761 |
| Cash and due from depository institutions | $18,128,000 | 1,231 |
| Interest-bearing balances | $10,289,000 | 2,381 |
| Securities | $62,750,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $5,149,000 | 639 |
| Net loans & leases | $382,583,000 | 1,515 |
| Loan loss allowance | $2,948,000 | 2,087 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,298,000 | 1,099 |
| Other real estate owned | $372,000 | 1,231 |
| Goodwill and other intangibles | $54,000 | 2,226 |
| All other assets | $14,114,000 | 1,751 |
| Life insurance assets | $5,969,000 | 1,633 |
| Total liabilities and capital | $495,448,000 | 1,761 |
| Total liabilities | $462,071,000 | 1,737 |
| Total deposits | $452,641,000 | 1,690 |
| Interest-bearing deposits | $311,503,000 | 1,754 |
| Deposits held in domestic offices | $452,641,000 | 1,688 |
| % insured | 81.25% | 1,386 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 884 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,430,000 | 1,173 |
| Total equity capital | $33,377,000 | 2,137 |
| Total bank equity capital | $33,377,000 | 2,137 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $905,000 | 1,617 |
| Surplus | $9,562,000 | 2,212 |
| Undivided profits | $22,910,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,785,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,482,000 | 2,248 |
| Earning assets | $460,771,000 | 1,758 |
| Long-term assets (5+ years) | $126,027,000 | 2,070 |
| Average Assets, year-to-date | $486,651,200 | 1,752 |
| Average Assets, quarterly | $490,566,000 | 1,768 |
| Volatile liabilities | $26,835,000 | 1,886 |
| Insider loans | $10,247,000 | 620 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $56,768,000 | 1,738 |
| Tier 1 (core) risk-based capital | $41,476,000 | 2,109 |
| Tier 2 risk-based capital | $2,981,000 | 1,494 |
| Total risk weighted assets | $357,504,000 | 1,334 |
| Total unused commitments | $56,768,000 | 1,738 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 111 | 1,247 |
| Assets and Liabilities | ||
| Total Assets: | $485,684,000 | 1,781 |
| Cash and due from depository institutions | $21,844,000 | 1,247 |
| Interest-bearing balances | $14,389,000 | 2,231 |
| Securities | $66,795,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $5,886,000 | 639 |
| Net loans & leases | $369,300,000 | 1,531 |
| Loan loss allowance | $2,821,000 | 2,140 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,808,000 | 1,548 |
| Other real estate owned | $310,000 | 1,247 |
| Goodwill and other intangibles | $57,000 | 2,245 |
| All other assets | $13,684,000 | 1,780 |
| Life insurance assets | $5,993,000 | 1,639 |
| Total liabilities and capital | $485,684,000 | 1,781 |
| Total liabilities | $454,428,000 | 1,754 |
| Total deposits | $448,261,000 | 1,707 |
| Interest-bearing deposits | $307,877,000 | 1,763 |
| Deposits held in domestic offices | $448,261,000 | 1,705 |
| % insured | 80.80% | 1,430 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,167,000 | 1,146 |
| Total equity capital | $31,256,000 | 2,184 |
| Total bank equity capital | $31,256,000 | 2,184 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $905,000 | 1,633 |
| Surplus | $9,562,000 | 2,210 |
| Undivided profits | $20,789,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,819,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,272,000 | 2,402 |
| Earning assets | $456,370,000 | 1,770 |
| Long-term assets (5+ years) | $119,322,000 | 2,149 |
| Average Assets, year-to-date | $484,452,000 | 1,771 |
| Average Assets, quarterly | $482,275,000 | 1,786 |
| Volatile liabilities | $18,064,000 | 2,126 |
| Insider loans | $8,093,000 | 738 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $65,000 | 1,215 |
| Unused loan commitments | $54,017,000 | 1,809 |
| Tier 1 (core) risk-based capital | $36,425,000 | 2,289 |
| Tier 2 risk-based capital | $2,841,000 | 1,535 |
| Total risk weighted assets | $343,564,000 | 1,357 |
| Total unused commitments | $54,017,000 | 1,809 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 110 | 1,257 |
| Assets and Liabilities | ||
| Total Assets: | $478,866,000 | 1,803 |
| Cash and due from depository institutions | $21,013,000 | 1,257 |
| Interest-bearing balances | $13,392,000 | 2,580 |
| Securities | $68,167,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $17,383,000 | 338 |
| Net loans & leases | $350,560,000 | 1,547 |
| Loan loss allowance | $2,852,000 | 2,138 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,882,000 | 1,530 |
| Other real estate owned | $396,000 | 1,257 |
| Goodwill and other intangibles | $60,000 | 2,262 |
| All other assets | $13,405,000 | 1,750 |
| Life insurance assets | $6,051,000 | 1,635 |
| Total liabilities and capital | $478,866,000 | 1,803 |
| Total liabilities | $445,599,000 | 1,771 |
| Total deposits | $431,435,000 | 1,756 |
| Interest-bearing deposits | $296,705,000 | 1,827 |
| Deposits held in domestic offices | $431,435,000 | 1,756 |
| % insured | 81.25% | 1,399 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,000,000 | 1,314 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,164,000 | 1,073 |
| Total equity capital | $33,267,000 | 2,152 |
| Total bank equity capital | $33,267,000 | 2,152 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $905,000 | 1,619 |
| Surplus | $9,562,000 | 2,203 |
| Undivided profits | $22,800,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $986,000 | 2,704 |
| Earning assets | $449,502,000 | 1,794 |
| Long-term assets (5+ years) | $106,556,000 | 2,320 |
| Average Assets, year-to-date | $484,041,333 | 1,781 |
| Average Assets, quarterly | $482,309,000 | 1,795 |
| Volatile liabilities | $9,110,000 | 2,801 |
| Insider loans | $8,660,000 | 702 |
| FHLB advances | $8,000,000 | 1,216 |
| Loans and leases held for sale | $125,000 | 1,271 |
| Unused loan commitments | $55,086,000 | 1,805 |
| Tier 1 (core) risk-based capital | $36,489,000 | 2,257 |
| Tier 2 risk-based capital | $2,866,000 | 1,528 |
| Total risk weighted assets | $328,224,000 | 1,373 |
| Total unused commitments | $55,086,000 | 1,805 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 110 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $485,752,000 | 1,786 |
| Cash and due from depository institutions | $19,537,000 | 1,252 |
| Interest-bearing balances | $11,777,000 | 3,218 |
| Securities | $71,832,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $32,089,000 | 223 |
| Net loans & leases | $342,199,000 | 1,538 |
| Loan loss allowance | $2,906,000 | 2,111 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,848,000 | 1,539 |
| Other real estate owned | $252,000 | 1,252 |
| Goodwill and other intangibles | $63,000 | 2,271 |
| All other assets | $11,932,000 | 1,787 |
| Life insurance assets | $6,083,000 | 1,611 |
| Total liabilities and capital | $485,752,000 | 1,786 |
| Total liabilities | $450,646,000 | 1,758 |
| Total deposits | $436,606,000 | 1,747 |
| Interest-bearing deposits | $301,812,000 | 1,804 |
| Deposits held in domestic offices | $436,606,000 | 1,747 |
| % insured | 79.91% | 1,663 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,000,000 | 1,246 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,040,000 | 1,090 |
| Total equity capital | $35,106,000 | 2,187 |
| Total bank equity capital | $35,106,000 | 2,187 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $905,000 | 1,623 |
| Surplus | $9,562,000 | 2,194 |
| Undivided profits | $24,639,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,119,000 | 2,352 |
| Earning assets | $457,897,000 | 1,774 |
| Long-term assets (5+ years) | $108,043,000 | 2,314 |
| Average Assets, year-to-date | $486,629,000 | 1,778 |
| Average Assets, quarterly | $486,629,000 | 1,778 |
| Volatile liabilities | $9,857,000 | 2,701 |
| Insider loans | $7,648,000 | 784 |
| FHLB advances | $8,000,000 | 1,126 |
| Loans and leases held for sale | $321,000 | 1,177 |
| Unused loan commitments | $57,979,000 | 1,737 |
| Tier 1 (core) risk-based capital | $37,636,000 | 2,183 |
| Tier 2 risk-based capital | $2,932,000 | 1,481 |
| Total risk weighted assets | $320,973,000 | 1,349 |
| Total unused commitments | $57,979,000 | 1,737 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 105 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $487,506,000 | 1,785 |
| Cash and due from depository institutions | $22,654,000 | 1,310 |
| Interest-bearing balances | $15,350,000 | 2,985 |
| Securities | $76,018,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $31,047,000 | 241 |
| Net loans & leases | $339,526,000 | 1,554 |
| Loan loss allowance | $2,937,000 | 2,110 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,732,000 | 1,697 |
| Other real estate owned | $246,000 | 1,310 |
| Goodwill and other intangibles | $66,000 | 2,279 |
| All other assets | $11,217,000 | 1,788 |
| Life insurance assets | $6,078,000 | 1,607 |
| Total liabilities and capital | $487,506,000 | 1,785 |
| Total liabilities | $448,133,000 | 1,742 |
| Total deposits | $434,928,000 | 1,728 |
| Interest-bearing deposits | $298,602,000 | 1,801 |
| Deposits held in domestic offices | $434,928,000 | 1,728 |
| % insured | 78.32% | 1,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $8,000,000 | 1,338 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,205,000 | 1,198 |
| Total equity capital | $39,373,000 | 2,160 |
| Total bank equity capital | $39,373,000 | 2,160 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $905,000 | 1,639 |
| Surplus | $9,562,000 | 2,198 |
| Undivided profits | $28,906,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,205,000 | 2,320 |
| Earning assets | $461,941,000 | 1,766 |
| Long-term assets (5+ years) | $111,980,000 | 2,261 |
| Average Assets, year-to-date | $465,603,400 | 1,791 |
| Average Assets, quarterly | $480,582,000 | 1,781 |
| Volatile liabilities | $11,429,000 | 2,588 |
| Insider loans | $7,965,000 | 750 |
| FHLB advances | $8,000,000 | 1,188 |
| Loans and leases held for sale | $939,000 | 964 |
| Unused loan commitments | $55,685,000 | 1,721 |
| Tier 1 (core) risk-based capital | $36,702,000 | 2,219 |
| Tier 2 risk-based capital | $3,012,000 | 1,451 |
| Total risk weighted assets | $309,919,000 | 1,374 |
| Total unused commitments | $55,685,000 | 1,721 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 105 | 1,325 |
| Assets and Liabilities | ||
| Total Assets: | $473,658,000 | 1,828 |
| Cash and due from depository institutions | $22,252,000 | 1,325 |
| Interest-bearing balances | $15,477,000 | 3,067 |
| Securities | $65,039,000 | 2,279 |
| Federal funds sold & reverse repurchase agreements | $33,926,000 | 226 |
| Net loans & leases | $333,844,000 | 1,598 |
| Loan loss allowance | $2,994,000 | 2,114 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,639,000 | 1,725 |
| Other real estate owned | $308,000 | 1,325 |
| Goodwill and other intangibles | $69,000 | 2,305 |
| All other assets | $11,581,000 | 1,750 |
| Life insurance assets | $6,070,000 | 1,602 |
| Total liabilities and capital | $473,658,000 | 1,828 |
| Total liabilities | $435,295,000 | 1,789 |
| Total deposits | $421,481,000 | 1,770 |
| Interest-bearing deposits | $294,995,000 | 1,813 |
| Deposits held in domestic offices | $421,481,000 | 1,770 |
| % insured | 79.75% | 1,900 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,000,000 | 1,450 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,814,000 | 1,180 |
| Total equity capital | $38,363,000 | 2,224 |
| Total bank equity capital | $38,363,000 | 2,223 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $905,000 | 1,678 |
| Surplus | $9,562,000 | 2,207 |
| Undivided profits | $27,896,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,136,000 | 2,497 |
| Earning assets | $448,286,000 | 1,805 |
| Long-term assets (5+ years) | $100,016,000 | 2,387 |
| Average Assets, year-to-date | $460,127,750 | 1,825 |
| Average Assets, quarterly | $466,289,000 | 1,840 |
| Volatile liabilities | $11,936,000 | 2,588 |
| Insider loans | $7,114,000 | 839 |
| FHLB advances | $8,000,000 | 1,264 |
| Loans and leases held for sale | $959,000 | 1,079 |
| Unused loan commitments | $55,978,000 | 1,731 |
| Tier 1 (core) risk-based capital | $35,640,000 | 2,287 |
| Tier 2 risk-based capital | $3,070,000 | 1,433 |
| Total risk weighted assets | $302,814,000 | 1,373 |
| Total unused commitments | $55,978,000 | 1,731 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 105 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $458,920,000 | 1,853 |
| Cash and due from depository institutions | $20,027,000 | 1,336 |
| Interest-bearing balances | $12,649,000 | 3,268 |
| Securities | $57,240,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $43,504,000 | 170 |
| Net loans & leases | $319,883,000 | 1,647 |
| Loan loss allowance | $2,986,000 | 2,111 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,633,000 | 1,716 |
| Other real estate owned | $413,000 | 1,336 |
| Goodwill and other intangibles | $72,000 | 2,319 |
| All other assets | $11,148,000 | 1,787 |
| Life insurance assets | $6,061,000 | 1,580 |
| Total liabilities and capital | $458,920,000 | 1,853 |
| Total liabilities | $420,325,000 | 1,811 |
| Total deposits | $406,661,000 | 1,795 |
| Interest-bearing deposits | $286,194,000 | 1,851 |
| Deposits held in domestic offices | $406,661,000 | 1,795 |
| % insured | 81.90% | 1,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,000,000 | 1,523 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,664,000 | 1,175 |
| Total equity capital | $38,595,000 | 2,188 |
| Total bank equity capital | $38,595,000 | 2,186 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $905,000 | 1,690 |
| Surplus | $9,562,000 | 2,187 |
| Undivided profits | $28,128,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,068,000 | 2,566 |
| Earning assets | $433,276,000 | 1,837 |
| Long-term assets (5+ years) | $79,623,000 | 2,633 |
| Average Assets, year-to-date | $455,617,667 | 1,831 |
| Average Assets, quarterly | $459,215,000 | 1,844 |
| Volatile liabilities | $12,214,000 | 2,602 |
| Insider loans | $5,876,000 | 992 |
| FHLB advances | $8,000,000 | 1,320 |
| Loans and leases held for sale | $740,000 | 1,234 |
| Unused loan commitments | $55,235,000 | 1,743 |
| Tier 1 (core) risk-based capital | $35,230,000 | 2,273 |
| Tier 2 risk-based capital | $3,088,000 | 1,403 |
| Total risk weighted assets | $287,548,000 | 1,384 |
| Total unused commitments | $55,235,000 | 1,743 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 105 | 1,323 |
| Assets and Liabilities | ||
| Total Assets: | $459,510,000 | 1,842 |
| Cash and due from depository institutions | $17,651,000 | 1,323 |
| Interest-bearing balances | $10,984,000 | 3,601 |
| Securities | $59,755,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $39,225,000 | 195 |
| Net loans & leases | $322,025,000 | 1,648 |
| Loan loss allowance | $2,900,000 | 2,148 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,733,000 | 1,695 |
| Other real estate owned | $496,000 | 1,323 |
| Goodwill and other intangibles | $75,000 | 2,322 |
| All other assets | $13,550,000 | 1,532 |
| Life insurance assets | $6,052,000 | 1,547 |
| Total liabilities and capital | $459,510,000 | 1,842 |
| Total liabilities | $422,055,000 | 1,800 |
| Total deposits | $407,146,000 | 1,772 |
| Interest-bearing deposits | $286,528,000 | 1,823 |
| Deposits held in domestic offices | $407,146,000 | 1,772 |
| % insured | 84.75% | 1,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,000,000 | 1,583 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,909,000 | 1,036 |
| Total equity capital | $37,455,000 | 2,193 |
| Total bank equity capital | $37,455,000 | 2,191 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $905,000 | 1,701 |
| Surplus | $9,562,000 | 2,177 |
| Undivided profits | $26,988,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,129,000 | 2,448 |
| Earning assets | $431,989,000 | 1,835 |
| Long-term assets (5+ years) | $72,322,000 | 2,659 |
| Average Assets, year-to-date | $453,966,500 | 1,831 |
| Average Assets, quarterly | $453,966,500 | 1,831 |
| Volatile liabilities | $14,418,000 | 2,413 |
| Insider loans | $7,010,000 | 844 |
| FHLB advances | $8,000,000 | 1,361 |
| Loans and leases held for sale | $669,000 | 1,333 |
| Unused loan commitments | $58,089,000 | 1,647 |
| Tier 1 (core) risk-based capital | $34,746,000 | 2,261 |
| Tier 2 risk-based capital | $2,900,000 | 1,433 |
| Total risk weighted assets | $280,278,000 | 1,384 |
| Total unused commitments | $58,089,000 | 1,647 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 104 | 1,323 |
| Assets and Liabilities | ||
| Total Assets: | $448,423,000 | 1,815 |
| Cash and due from depository institutions | $19,144,000 | 1,323 |
| Interest-bearing balances | $12,721,000 | 3,251 |
| Securities | $49,132,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $41,959,000 | 152 |
| Net loans & leases | $316,897,000 | 1,646 |
| Loan loss allowance | $3,000,000 | 2,074 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,785,000 | 1,694 |
| Other real estate owned | $604,000 | 1,323 |
| Goodwill and other intangibles | $78,000 | 2,322 |
| All other assets | $13,824,000 | 1,486 |
| Life insurance assets | $6,039,000 | 1,531 |
| Total liabilities and capital | $448,423,000 | 1,815 |
| Total liabilities | $411,194,000 | 1,777 |
| Total deposits | $397,697,000 | 1,737 |
| Interest-bearing deposits | $281,311,000 | 1,782 |
| Deposits held in domestic offices | $397,697,000 | 1,737 |
| % insured | 81.86% | 1,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $8,000,000 | 1,707 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,497,000 | 1,195 |
| Total equity capital | $37,229,000 | 2,191 |
| Total bank equity capital | $37,229,000 | 2,191 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $905,000 | 1,706 |
| Surplus | $9,562,000 | 2,166 |
| Undivided profits | $26,762,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,569,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,039,000 | 2,743 |
| Earning assets | $420,709,000 | 1,800 |
| Long-term assets (5+ years) | $56,731,000 | 2,901 |
| Average Assets, year-to-date | $414,491,400 | 1,811 |
| Average Assets, quarterly | $443,358,500 | 1,805 |
| Volatile liabilities | $14,304,000 | 2,462 |
| Insider loans | $6,999,000 | 854 |
| FHLB advances | $8,000,000 | 1,471 |
| Loans and leases held for sale | $1,230,000 | 1,175 |
| Unused loan commitments | $54,420,000 | 1,644 |
| Tier 1 (core) risk-based capital | $33,919,000 | 2,269 |
| Tier 2 risk-based capital | $3,000,000 | 1,398 |
| Total risk weighted assets | $286,816,000 | 1,362 |
| Total unused commitments | $54,420,000 | 1,644 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 103 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $438,294,000 | 1,812 |
| Cash and due from depository institutions | $16,047,000 | 1,336 |
| Interest-bearing balances | $9,302,000 | 3,429 |
| Securities | $47,676,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $33,652,000 | 147 |
| Net loans & leases | $317,582,000 | 1,679 |
| Loan loss allowance | $3,233,000 | 1,939 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,829,000 | 1,671 |
| Other real estate owned | $470,000 | 1,336 |
| Goodwill and other intangibles | $82,000 | 2,325 |
| All other assets | $15,956,000 | 1,333 |
| Life insurance assets | $6,022,000 | 1,514 |
| Total liabilities and capital | $438,294,000 | 1,812 |
| Total liabilities | $400,953,000 | 1,775 |
| Total deposits | $385,335,000 | 1,733 |
| Interest-bearing deposits | $273,771,000 | 1,794 |
| Deposits held in domestic offices | $385,335,000 | 1,733 |
| % insured | 84.70% | 1,452 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,000,000 | 1,944 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,618,000 | 981 |
| Total equity capital | $37,341,000 | 2,172 |
| Total bank equity capital | $37,341,000 | 2,172 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $905,000 | 1,718 |
| Surplus | $9,562,000 | 2,153 |
| Undivided profits | $26,874,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,661,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,010,000 | 2,902 |
| Earning assets | $408,212,000 | 1,814 |
| Long-term assets (5+ years) | $47,551,000 | 3,059 |
| Average Assets, year-to-date | $406,008,500 | 1,821 |
| Average Assets, quarterly | $431,729,500 | 1,822 |
| Volatile liabilities | $15,762,000 | 2,440 |
| Insider loans | $7,155,000 | 853 |
| FHLB advances | $8,000,000 | 1,679 |
| Loans and leases held for sale | $1,554,000 | 1,178 |
| Unused loan commitments | $55,838,000 | 1,579 |
| Tier 1 (core) risk-based capital | $34,030,000 | 2,235 |
| Tier 2 risk-based capital | $3,233,000 | 1,321 |
| Total risk weighted assets | $283,289,000 | 1,358 |
| Total unused commitments | $55,838,000 | 1,579 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 103 | 1,330 |
| Assets and Liabilities | ||
| Total Assets: | $425,165,000 | 1,839 |
| Cash and due from depository institutions | $15,870,000 | 1,330 |
| Interest-bearing balances | $9,151,000 | 3,503 |
| Securities | $44,413,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $36,108,000 | 154 |
| Net loans & leases | $308,522,000 | 1,699 |
| Loan loss allowance | $3,297,000 | 1,887 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,873,000 | 1,671 |
| Other real estate owned | $557,000 | 1,330 |
| Goodwill and other intangibles | $86,000 | 2,332 |
| All other assets | $12,736,000 | 1,569 |
| Life insurance assets | $6,000,000 | 1,509 |
| Total liabilities and capital | $425,165,000 | 1,839 |
| Total liabilities | $388,567,000 | 1,809 |
| Total deposits | $374,297,000 | 1,759 |
| Interest-bearing deposits | $268,707,000 | 1,804 |
| Deposits held in domestic offices | $374,297,000 | 1,759 |
| % insured | 85.60% | 1,400 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,000,000 | 2,044 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,270,000 | 1,139 |
| Total equity capital | $36,598,000 | 2,188 |
| Total bank equity capital | $36,598,000 | 2,188 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $905,000 | 1,726 |
| Surplus | $9,562,000 | 2,156 |
| Undivided profits | $26,131,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $917,000 | 3,014 |
| Earning assets | $398,194,000 | 1,834 |
| Long-term assets (5+ years) | $45,883,000 | 3,046 |
| Average Assets, year-to-date | $395,246,667 | 1,829 |
| Average Assets, quarterly | $404,297,000 | 1,832 |
| Volatile liabilities | $14,097,000 | 2,637 |
| Insider loans | $6,540,000 | 922 |
| FHLB advances | $8,000,000 | 1,767 |
| Loans and leases held for sale | $1,009,000 | 1,270 |
| Unused loan commitments | $54,237,000 | 1,563 |
| Tier 1 (core) risk-based capital | $33,395,000 | 2,242 |
| Tier 2 risk-based capital | $3,297,000 | 1,311 |
| Total risk weighted assets | $271,970,000 | 1,402 |
| Total unused commitments | $54,237,000 | 1,563 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 103 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $383,429,000 | 1,846 |
| Cash and due from depository institutions | $14,774,000 | 1,353 |
| Interest-bearing balances | $7,607,000 | 3,336 |
| Securities | $45,125,000 | 2,241 |
| Federal funds sold & reverse repurchase agreements | $15,804,000 | 351 |
| Net loans & leases | $286,783,000 | 1,677 |
| Loan loss allowance | $3,255,000 | 1,813 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,863,000 | 1,671 |
| Other real estate owned | $812,000 | 1,353 |
| Goodwill and other intangibles | $89,000 | 2,333 |
| All other assets | $13,179,000 | 1,500 |
| Life insurance assets | $6,670,000 | 1,399 |
| Total liabilities and capital | $383,429,000 | 1,846 |
| Total liabilities | $347,313,000 | 1,802 |
| Total deposits | $334,145,000 | 1,782 |
| Interest-bearing deposits | $250,400,000 | 1,831 |
| Deposits held in domestic offices | $334,145,000 | 1,782 |
| % insured | 88.51% | 1,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,806 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,168,000 | 1,149 |
| Total equity capital | $36,116,000 | 2,150 |
| Total bank equity capital | $36,116,000 | 2,150 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $905,000 | 1,741 |
| Surplus | $9,562,000 | 2,163 |
| Undivided profits | $25,649,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $907,000 | 2,808 |
| Earning assets | $355,319,000 | 1,841 |
| Long-term assets (5+ years) | $47,358,000 | 2,948 |
| Average Assets, year-to-date | $380,287,500 | 1,843 |
| Average Assets, quarterly | $380,287,500 | 1,843 |
| Volatile liabilities | $13,609,000 | 2,646 |
| Insider loans | $5,400,000 | 1,063 |
| FHLB advances | $8,000,000 | 1,725 |
| Loans and leases held for sale | $553,000 | 1,252 |
| Unused loan commitments | $50,704,000 | 1,614 |
| Tier 1 (core) risk-based capital | $33,760,000 | 2,207 |
| Tier 2 risk-based capital | $3,255,000 | 1,310 |
| Total risk weighted assets | $264,556,000 | 1,443 |
| Total unused commitments | $50,704,000 | 1,614 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 103 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $377,146,000 | 1,851 |
| Cash and due from depository institutions | $16,203,000 | 1,353 |
| Interest-bearing balances | $9,374,000 | 2,904 |
| Securities | $38,652,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $16,202,000 | 326 |
| Net loans & leases | $286,192,000 | 1,688 |
| Loan loss allowance | $2,826,000 | 1,965 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,927,000 | 1,663 |
| Other real estate owned | $780,000 | 1,353 |
| Goodwill and other intangibles | $93,000 | 2,341 |
| All other assets | $12,097,000 | 1,588 |
| Life insurance assets | $6,649,000 | 1,401 |
| Total liabilities and capital | $377,145,000 | 1,851 |
| Total liabilities | $341,397,000 | 1,812 |
| Total deposits | $328,322,000 | 1,793 |
| Interest-bearing deposits | $246,013,000 | 1,843 |
| Deposits held in domestic offices | $328,322,000 | 1,793 |
| % insured | 88.30% | 1,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,000,000 | 1,747 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,075,000 | 1,170 |
| Total equity capital | $35,748,000 | 2,161 |
| Total bank equity capital | $35,748,000 | 2,161 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $905,000 | 1,763 |
| Surplus | $9,562,000 | 2,183 |
| Undivided profits | $25,281,000 | 1,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $964,000 | 2,797 |
| Earning assets | $350,420,000 | 1,849 |
| Long-term assets (5+ years) | $41,828,000 | 3,056 |
| Average Assets, year-to-date | $375,202,600 | 1,823 |
| Average Assets, quarterly | $376,658,000 | 1,849 |
| Volatile liabilities | $10,599,000 | 2,981 |
| Insider loans | $6,200,000 | 947 |
| FHLB advances | $8,000,000 | 1,647 |
| Loans and leases held for sale | $1,043,000 | 979 |
| Unused loan commitments | $50,194,000 | 1,602 |
| Tier 1 (core) risk-based capital | $33,588,000 | 2,213 |
| Tier 2 risk-based capital | $2,826,000 | 1,818 |
| Total risk weighted assets | $256,604,000 | 1,881 |
| Total unused commitments | $50,194,000 | 1,602 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 105 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $376,170,000 | 1,867 |
| Cash and due from depository institutions | $15,382,000 | 1,339 |
| Interest-bearing balances | $9,344,000 | 2,872 |
| Securities | $33,150,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $21,916,000 | 206 |
| Net loans & leases | $285,832,000 | 1,689 |
| Loan loss allowance | $2,451,000 | 2,198 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,944,000 | 1,656 |
| Other real estate owned | $559,000 | 1,339 |
| Goodwill and other intangibles | $97,000 | 2,349 |
| All other assets | $12,290,000 | 1,574 |
| Life insurance assets | $6,624,000 | 1,403 |
| Total liabilities and capital | $376,170,000 | 1,867 |
| Total liabilities | $341,250,000 | 1,819 |
| Total deposits | $328,002,000 | 1,800 |
| Interest-bearing deposits | $238,996,000 | 1,873 |
| Deposits held in domestic offices | $328,002,000 | 1,800 |
| % insured | 87.55% | 1,334 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,807 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,248,000 | 1,154 |
| Total equity capital | $34,920,000 | 2,229 |
| Total bank equity capital | $34,920,000 | 2,229 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $905,000 | 1,792 |
| Surplus | $9,562,000 | 2,198 |
| Undivided profits | $24,453,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $907,000 | 2,962 |
| Earning assets | $350,242,000 | 1,851 |
| Long-term assets (5+ years) | $46,401,000 | 2,891 |
| Average Assets, year-to-date | $374,716,750 | 1,841 |
| Average Assets, quarterly | $375,558,000 | 1,858 |
| Volatile liabilities | $10,052,000 | 3,064 |
| Insider loans | $5,157,000 | 1,116 |
| FHLB advances | $8,000,000 | 1,696 |
| Loans and leases held for sale | $1,405,000 | 946 |
| Unused loan commitments | $50,026,000 | 1,608 |
| Tier 1 (core) risk-based capital | $33,043,000 | 2,253 |
| Tier 2 risk-based capital | $2,451,000 | 2,042 |
| Total risk weighted assets | $263,274,000 | 1,847 |
| Total unused commitments | $50,026,000 | 1,608 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 108 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $374,946,000 | 1,862 |
| Cash and due from depository institutions | $14,806,000 | 1,310 |
| Interest-bearing balances | $8,331,000 | 2,938 |
| Securities | $25,070,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $36,771,000 | 94 |
| Net loans & leases | $276,485,000 | 1,731 |
| Loan loss allowance | $2,359,000 | 2,265 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,930,000 | 1,655 |
| Other real estate owned | $531,000 | 1,310 |
| Goodwill and other intangibles | $101,000 | 2,351 |
| All other assets | $14,252,000 | 1,391 |
| Life insurance assets | $6,603,000 | 1,400 |
| Total liabilities and capital | $374,946,000 | 1,862 |
| Total liabilities | $340,222,000 | 1,816 |
| Total deposits | $324,686,000 | 1,802 |
| Interest-bearing deposits | $238,171,000 | 1,880 |
| Deposits held in domestic offices | $324,686,000 | 1,802 |
| % insured | 87.70% | 1,388 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,818 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,536,000 | 839 |
| Total equity capital | $34,724,000 | 2,213 |
| Total bank equity capital | $34,724,000 | 2,213 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $905,000 | 1,807 |
| Surplus | $9,562,000 | 2,205 |
| Undivided profits | $24,257,000 | 1,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $892,000 | 2,989 |
| Earning assets | $346,657,000 | 1,858 |
| Long-term assets (5+ years) | $42,792,000 | 3,020 |
| Average Assets, year-to-date | $374,232,330 | 1,852 |
| Average Assets, quarterly | $375,133,500 | 1,854 |
| Volatile liabilities | $10,034,000 | 3,091 |
| Insider loans | $4,876,000 | 1,193 |
| FHLB advances | $8,000,000 | 1,702 |
| Loans and leases held for sale | $618,000 | 1,138 |
| Unused loan commitments | $51,808,000 | 1,566 |
| Tier 1 (core) risk-based capital | $32,734,000 | 2,257 |
| Tier 2 risk-based capital | $2,359,000 | 2,102 |
| Total risk weighted assets | $259,241,000 | 1,877 |
| Total unused commitments | $51,808,000 | 1,566 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 107 | 1,317 |
| Assets and Liabilities | ||
| Total Assets: | $375,321,000 | 1,865 |
| Cash and due from depository institutions | $14,910,000 | 1,317 |
| Interest-bearing balances | $7,612,000 | 3,236 |
| Securities | $21,191,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $55,101,000 | 66 |
| Net loans & leases | $265,726,000 | 1,768 |
| Loan loss allowance | $2,256,000 | 2,313 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,966,000 | 1,654 |
| Other real estate owned | $552,000 | 1,317 |
| Goodwill and other intangibles | $104,000 | 2,364 |
| All other assets | $10,771,000 | 1,721 |
| Life insurance assets | $6,579,000 | 1,413 |
| Total liabilities and capital | $375,321,000 | 1,865 |
| Total liabilities | $341,491,000 | 1,822 |
| Total deposits | $328,739,000 | 1,794 |
| Interest-bearing deposits | $243,781,000 | 1,850 |
| Deposits held in domestic offices | $328,739,000 | 1,794 |
| % insured | 89.24% | 1,120 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $8,000,000 | 1,778 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,752,000 | 1,134 |
| Total equity capital | $33,830,000 | 2,229 |
| Total bank equity capital | $33,830,000 | 2,229 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $905,000 | 1,827 |
| Surplus | $9,562,000 | 2,217 |
| Undivided profits | $23,363,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,375,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $862,000 | 3,032 |
| Earning assets | $349,630,000 | 1,861 |
| Long-term assets (5+ years) | $42,243,000 | 3,062 |
| Average Assets, year-to-date | $373,875,500 | 1,861 |
| Average Assets, quarterly | $373,875,500 | 1,861 |
| Volatile liabilities | $10,110,000 | 3,068 |
| Insider loans | $5,020,000 | 1,180 |
| FHLB advances | $8,000,000 | 1,658 |
| Loans and leases held for sale | $1,002,000 | 765 |
| Unused loan commitments | $54,654,000 | 1,521 |
| Tier 1 (core) risk-based capital | $32,054,000 | 2,290 |
| Tier 2 risk-based capital | $2,256,000 | 2,167 |
| Total risk weighted assets | $249,143,000 | 1,935 |
| Total unused commitments | $54,654,000 | 1,521 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 106 | 1,331 |
| Assets and Liabilities | ||
| Total Assets: | $372,430,000 | 1,872 |
| Cash and due from depository institutions | $16,565,000 | 1,331 |
| Interest-bearing balances | $8,847,000 | 2,697 |
| Securities | $21,199,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $51,784,000 | 63 |
| Net loans & leases | $262,753,000 | 1,781 |
| Loan loss allowance | $2,321,000 | 2,267 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,065,000 | 1,585 |
| Other real estate owned | $629,000 | 1,331 |
| Goodwill and other intangibles | $108,000 | 2,379 |
| All other assets | $12,327,000 | 1,582 |
| Life insurance assets | $6,559,000 | 1,410 |
| Total liabilities and capital | $372,430,000 | 1,872 |
| Total liabilities | $337,376,000 | 1,831 |
| Total deposits | $324,667,000 | 1,806 |
| Interest-bearing deposits | $246,010,000 | 1,827 |
| Deposits held in domestic offices | $324,667,000 | 1,806 |
| % insured | 82.90% | 2,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,883 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,709,000 | 1,140 |
| Total equity capital | $35,054,000 | 2,125 |
| Total bank equity capital | $35,054,000 | 2,125 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $905,000 | 1,841 |
| Surplus | $9,562,000 | 2,228 |
| Undivided profits | $24,587,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,341,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $849,000 | 3,069 |
| Earning assets | $344,583,000 | 1,872 |
| Long-term assets (5+ years) | $67,364,000 | 2,442 |
| Average Assets, year-to-date | $344,868,800 | 1,933 |
| Average Assets, quarterly | $365,320,500 | 1,887 |
| Volatile liabilities | $7,532,000 | 3,478 |
| Insider loans | $4,519,000 | 1,258 |
| FHLB advances | $8,000,000 | 1,802 |
| Loans and leases held for sale | $785,000 | 848 |
| Unused loan commitments | $42,463,000 | 1,773 |
| Tier 1 (core) risk-based capital | $33,538,000 | 2,185 |
| Tier 2 risk-based capital | $2,321,000 | 2,128 |
| Total risk weighted assets | $245,602,000 | 1,958 |
| Total unused commitments | $42,463,000 | 1,773 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 106 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $358,211,000 | 1,924 |
| Cash and due from depository institutions | $23,403,000 | 1,338 |
| Interest-bearing balances | $8,374,000 | 2,735 |
| Securities | $21,458,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $30,875,000 | 101 |
| Net loans & leases | $261,305,000 | 1,797 |
| Loan loss allowance | $2,180,000 | 2,391 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,121,000 | 1,572 |
| Other real estate owned | $595,000 | 1,338 |
| Goodwill and other intangibles | $112,000 | 2,382 |
| All other assets | $13,342,000 | 1,493 |
| Life insurance assets | $6,538,000 | 1,407 |
| Total liabilities and capital | $358,211,000 | 1,924 |
| Total liabilities | $323,691,000 | 1,887 |
| Total deposits | $311,538,000 | 1,855 |
| Interest-bearing deposits | $233,144,000 | 1,898 |
| Deposits held in domestic offices | $311,538,000 | 1,855 |
| % insured | 84.54% | 2,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,956 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,153,000 | 1,240 |
| Total equity capital | $34,520,000 | 2,129 |
| Total bank equity capital | $34,520,000 | 2,128 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $905,000 | 1,869 |
| Surplus | $9,562,000 | 2,229 |
| Undivided profits | $24,053,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,734,000 | 1,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $846,000 | 3,174 |
| Earning assets | $322,012,000 | 1,952 |
| Long-term assets (5+ years) | $39,296,000 | 3,233 |
| Average Assets, year-to-date | $337,978,500 | 1,968 |
| Average Assets, quarterly | $346,191,000 | 1,957 |
| Volatile liabilities | $7,070,000 | 3,589 |
| Insider loans | $4,773,000 | 1,210 |
| FHLB advances | $8,000,000 | 1,876 |
| Loans and leases held for sale | $496,000 | 1,159 |
| Unused loan commitments | $52,359,000 | 1,574 |
| Tier 1 (core) risk-based capital | $33,340,000 | 2,198 |
| Tier 2 risk-based capital | $2,180,000 | 2,228 |
| Total risk weighted assets | $247,554,000 | 1,938 |
| Total unused commitments | $52,359,000 | 1,575 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 110 | 1,303 |
| Assets and Liabilities | ||
| Total Assets: | $334,171,000 | 2,007 |
| Cash and due from depository institutions | $19,987,000 | 1,303 |
| Interest-bearing balances | $12,787,000 | 2,129 |
| Securities | $26,565,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $5,412,000 | 559 |
| Net loans & leases | $264,734,000 | 1,769 |
| Loan loss allowance | $2,229,000 | 2,357 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,611,000 | 2,183 |
| Other real estate owned | $372,000 | 1,303 |
| Goodwill and other intangibles | $116,000 | 2,385 |
| All other assets | $12,374,000 | 1,573 |
| Life insurance assets | $6,518,000 | 1,406 |
| Total liabilities and capital | $334,171,000 | 2,007 |
| Total liabilities | $299,544,000 | 1,997 |
| Total deposits | $282,872,000 | 1,994 |
| Interest-bearing deposits | $206,883,000 | 2,075 |
| Deposits held in domestic offices | $282,872,000 | 1,994 |
| % insured | 90.77% | 919 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 927 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,942 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,672,000 | 1,088 |
| Total equity capital | $34,627,000 | 2,118 |
| Total bank equity capital | $34,627,000 | 2,118 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $905,000 | 1,899 |
| Surplus | $9,562,000 | 2,244 |
| Undivided profits | $24,160,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,118,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $858,000 | 3,000 |
| Earning assets | $309,498,000 | 2,014 |
| Long-term assets (5+ years) | $40,304,000 | 3,242 |
| Average Assets, year-to-date | $331,234,330 | 2,004 |
| Average Assets, quarterly | $332,788,000 | 2,001 |
| Volatile liabilities | $11,450,000 | 2,923 |
| Insider loans | $4,996,000 | 1,182 |
| FHLB advances | $8,000,000 | 1,864 |
| Loans and leases held for sale | $410,000 | 1,262 |
| Unused loan commitments | $46,925,000 | 1,689 |
| Tier 1 (core) risk-based capital | $33,243,000 | 2,179 |
| Tier 2 risk-based capital | $2,229,000 | 2,190 |
| Total risk weighted assets | $239,633,000 | 1,987 |
| Total unused commitments | $46,925,000 | 1,689 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 105 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $331,405,000 | 2,019 |
| Cash and due from depository institutions | $21,890,000 | 1,357 |
| Interest-bearing balances | $14,637,000 | 2,129 |
| Securities | $27,548,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $12,770,000 | 286 |
| Net loans & leases | $251,802,000 | 1,829 |
| Loan loss allowance | $2,522,000 | 2,182 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,890,000 | 2,104 |
| Other real estate owned | $716,000 | 1,357 |
| Goodwill and other intangibles | $119,000 | 2,389 |
| All other assets | $11,670,000 | 1,633 |
| Life insurance assets | $6,499,000 | 1,401 |
| Total liabilities and capital | $331,405,000 | 2,019 |
| Total liabilities | $296,448,000 | 2,010 |
| Total deposits | $284,279,000 | 1,993 |
| Interest-bearing deposits | $208,430,000 | 2,085 |
| Deposits held in domestic offices | $284,279,000 | 1,993 |
| % insured | 90.23% | 1,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,843 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,169,000 | 1,153 |
| Total equity capital | $34,957,000 | 2,103 |
| Total bank equity capital | $34,957,000 | 2,103 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $905,000 | 1,933 |
| Surplus | $9,562,000 | 2,262 |
| Undivided profits | $24,490,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,501,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $825,000 | 2,989 |
| Earning assets | $306,757,000 | 2,022 |
| Long-term assets (5+ years) | $39,866,000 | 3,312 |
| Average Assets, year-to-date | $329,766,000 | 2,019 |
| Average Assets, quarterly | $329,766,000 | 2,019 |
| Volatile liabilities | $6,930,000 | 3,518 |
| Insider loans | $4,006,000 | 1,424 |
| FHLB advances | $8,000,000 | 1,772 |
| Loans and leases held for sale | $414,000 | 1,136 |
| Unused loan commitments | $49,094,000 | 1,634 |
| Tier 1 (core) risk-based capital | $33,471,000 | 2,157 |
| Tier 2 risk-based capital | $2,522,000 | 2,013 |
| Total risk weighted assets | $232,681,000 | 2,023 |
| Total unused commitments | $49,094,000 | 1,634 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 106 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $328,127,000 | 2,050 |
| Cash and due from depository institutions | $17,554,000 | 1,359 |
| Interest-bearing balances | $10,527,000 | 2,518 |
| Securities | $28,616,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $12,725,000 | 251 |
| Net loans & leases | $249,213,000 | 1,862 |
| Loan loss allowance | $2,576,000 | 2,149 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,694,000 | 2,182 |
| Other real estate owned | $554,000 | 1,359 |
| Goodwill and other intangibles | $123,000 | 2,397 |
| All other assets | $14,648,000 | 1,357 |
| Life insurance assets | $6,480,000 | 1,409 |
| Total liabilities and capital | $328,127,000 | 2,050 |
| Total liabilities | $293,398,000 | 2,046 |
| Total deposits | $281,076,000 | 2,021 |
| Interest-bearing deposits | $206,843,000 | 2,106 |
| Deposits held in domestic offices | $281,076,000 | 2,021 |
| % insured | 89.28% | 1,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,919 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,322,000 | 1,163 |
| Total equity capital | $34,729,000 | 2,139 |
| Total bank equity capital | $34,729,000 | 2,139 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $905,000 | 1,956 |
| Surplus | $9,562,000 | 2,288 |
| Undivided profits | $24,262,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,690,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $884,000 | 3,005 |
| Earning assets | $301,081,000 | 2,074 |
| Long-term assets (5+ years) | $39,999,000 | 3,367 |
| Average Assets, year-to-date | $332,385,200 | 1,992 |
| Average Assets, quarterly | $326,098,000 | 2,055 |
| Volatile liabilities | $8,449,000 | 3,357 |
| Insider loans | $4,114,000 | 1,429 |
| FHLB advances | $8,000,000 | 1,852 |
| Loans and leases held for sale | $873,000 | 975 |
| Unused loan commitments | $41,713,000 | 1,812 |
| Tier 1 (core) risk-based capital | $33,138,000 | 2,174 |
| Tier 2 risk-based capital | $2,576,000 | 1,979 |
| Total risk weighted assets | $225,147,000 | 2,085 |
| Total unused commitments | $41,713,000 | 1,812 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 103 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $324,069,000 | 2,075 |
| Cash and due from depository institutions | $16,009,000 | 1,409 |
| Interest-bearing balances | $9,377,000 | 2,729 |
| Securities | $29,233,000 | 3,194 |
| Federal funds sold & reverse repurchase agreements | $12,573,000 | 250 |
| Net loans & leases | $246,419,000 | 1,880 |
| Loan loss allowance | $2,814,000 | 2,035 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,794,000 | 2,144 |
| Other real estate owned | $579,000 | 1,409 |
| Goodwill and other intangibles | $127,000 | 2,402 |
| All other assets | $14,335,000 | 1,397 |
| Life insurance assets | $6,458,000 | 1,407 |
| Total liabilities and capital | $324,069,000 | 2,075 |
| Total liabilities | $289,508,000 | 2,070 |
| Total deposits | $276,913,000 | 2,047 |
| Interest-bearing deposits | $202,378,000 | 2,146 |
| Deposits held in domestic offices | $276,913,000 | 2,047 |
| % insured | 90.39% | 1,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,000,000 | 1,971 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,595,000 | 1,158 |
| Total equity capital | $34,561,000 | 2,166 |
| Total bank equity capital | $34,561,000 | 2,166 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $905,000 | 1,987 |
| Surplus | $9,562,000 | 2,300 |
| Undivided profits | $24,094,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,039,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $824,000 | 3,160 |
| Earning assets | $297,602,000 | 2,096 |
| Long-term assets (5+ years) | $40,361,000 | 3,405 |
| Average Assets, year-to-date | $333,449,750 | 1,998 |
| Average Assets, quarterly | $326,184,000 | 2,061 |
| Volatile liabilities | $7,638,000 | 3,538 |
| Insider loans | $4,952,000 | 1,227 |
| FHLB advances | $8,000,000 | 1,901 |
| Loans and leases held for sale | $507,000 | 1,211 |
| Unused loan commitments | $46,009,000 | 1,705 |
| Tier 1 (core) risk-based capital | $32,941,000 | 2,188 |
| Tier 2 risk-based capital | $2,814,000 | 1,867 |
| Total risk weighted assets | $238,131,000 | 1,991 |
| Total unused commitments | $46,009,000 | 1,705 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 106 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $328,299,000 | 2,053 |
| Cash and due from depository institutions | $14,586,000 | 1,377 |
| Interest-bearing balances | $8,924,000 | 2,768 |
| Securities | $34,655,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $14,317,000 | 224 |
| Net loans & leases | $245,448,000 | 1,865 |
| Loan loss allowance | $2,921,000 | 1,991 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,603,000 | 2,228 |
| Other real estate owned | $540,000 | 1,377 |
| Goodwill and other intangibles | $11,000 | 2,655 |
| All other assets | $14,139,000 | 1,399 |
| Life insurance assets | $6,438,000 | 1,405 |
| Total liabilities and capital | $328,299,000 | 2,053 |
| Total liabilities | $294,039,000 | 2,035 |
| Total deposits | $281,806,000 | 2,017 |
| Interest-bearing deposits | $204,964,000 | 2,116 |
| Deposits held in domestic offices | $281,806,000 | 2,017 |
| % insured | 89.84% | 1,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,962 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,233,000 | 1,162 |
| Total equity capital | $34,260,000 | 2,166 |
| Total bank equity capital | $34,260,000 | 2,166 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $905,000 | 2,002 |
| Surplus | $9,562,000 | 2,306 |
| Undivided profits | $23,793,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,371,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $825,000 | 2,987 |
| Earning assets | $303,344,000 | 2,058 |
| Long-term assets (5+ years) | $41,534,000 | 3,385 |
| Average Assets, year-to-date | $336,576,670 | 1,997 |
| Average Assets, quarterly | $333,395,500 | 2,014 |
| Volatile liabilities | $7,623,000 | 3,438 |
| Insider loans | $3,918,000 | 1,491 |
| FHLB advances | $8,000,000 | 1,896 |
| Loans and leases held for sale | $853,000 | 1,088 |
| Unused loan commitments | $46,678,000 | 1,693 |
| Tier 1 (core) risk-based capital | $32,739,000 | 2,181 |
| Tier 2 risk-based capital | $2,877,000 | 1,829 |
| Total risk weighted assets | $230,111,000 | 2,040 |
| Total unused commitments | $46,678,000 | 1,693 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 99 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $338,492,000 | 2,012 |
| Cash and due from depository institutions | $21,214,000 | 1,471 |
| Interest-bearing balances | $15,332,000 | 2,136 |
| Securities | $36,926,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $22,999,000 | 144 |
| Net loans & leases | $238,760,000 | 1,892 |
| Loan loss allowance | $3,020,000 | 1,940 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,511,000 | 2,269 |
| Other real estate owned | $563,000 | 1,471 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $13,519,000 | 1,454 |
| Life insurance assets | $6,416,000 | 1,403 |
| Total liabilities and capital | $338,492,000 | 2,012 |
| Total liabilities | $304,966,000 | 1,990 |
| Total deposits | $293,206,000 | 1,955 |
| Interest-bearing deposits | $208,499,000 | 2,101 |
| Deposits held in domestic offices | $293,206,000 | 1,955 |
| % insured | 87.47% | 1,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,000,000 | 1,854 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,760,000 | 1,257 |
| Total equity capital | $33,526,000 | 2,187 |
| Total bank equity capital | $33,526,000 | 2,187 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $900,000 | 2,038 |
| Surplus | $9,409,000 | 2,355 |
| Undivided profits | $23,217,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $799,000 | 3,003 |
| Earning assets | $314,017,000 | 2,013 |
| Long-term assets (5+ years) | $39,669,000 | 3,494 |
| Average Assets, year-to-date | $340,715,500 | 1,986 |
| Average Assets, quarterly | $340,715,500 | 1,986 |
| Volatile liabilities | $7,122,000 | 3,487 |
| Insider loans | $4,190,000 | 1,400 |
| FHLB advances | $8,000,000 | 1,792 |
| Loans and leases held for sale | $384,000 | 1,273 |
| Unused loan commitments | $46,874,000 | 1,676 |
| Tier 1 (core) risk-based capital | $31,857,000 | 2,222 |
| Tier 2 risk-based capital | $2,838,000 | 1,843 |
| Total risk weighted assets | $226,821,000 | 2,056 |
| Total unused commitments | $46,874,000 | 1,676 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 98 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $342,939,000 | 1,979 |
| Cash and due from depository institutions | $21,123,000 | 1,491 |
| Interest-bearing balances | $14,278,000 | 2,114 |
| Securities | $39,392,000 | 2,771 |
| Federal funds sold & reverse repurchase agreements | $22,911,000 | 135 |
| Net loans & leases | $240,822,000 | 1,880 |
| Loan loss allowance | $2,490,000 | 2,243 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,457,000 | 2,297 |
| Other real estate owned | $463,000 | 1,491 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $13,771,000 | 1,450 |
| Life insurance assets | $6,395,000 | 1,399 |
| Total liabilities and capital | $342,939,000 | 1,979 |
| Total liabilities | $308,444,000 | 1,967 |
| Total deposits | $296,618,000 | 1,928 |
| Interest-bearing deposits | $207,640,000 | 2,097 |
| Deposits held in domestic offices | $296,618,000 | 1,928 |
| % insured | 86.71% | 1,992 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,000,000 | 1,946 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,826,000 | 1,271 |
| Total equity capital | $34,495,000 | 2,104 |
| Total bank equity capital | $34,495,000 | 2,104 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $900,000 | 2,065 |
| Surplus | $9,409,000 | 2,369 |
| Undivided profits | $24,186,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,845,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $829,000 | 3,060 |
| Earning assets | $317,403,000 | 1,987 |
| Long-term assets (5+ years) | $41,102,000 | 3,436 |
| Average Assets, year-to-date | $330,515,200 | 2,002 |
| Average Assets, quarterly | $339,878,000 | 1,979 |
| Volatile liabilities | $7,852,000 | 3,412 |
| Insider loans | $6,289,000 | 980 |
| FHLB advances | $8,000,000 | 1,874 |
| Loans and leases held for sale | $837,000 | 1,113 |
| Unused loan commitments | $51,418,000 | 1,558 |
| Tier 1 (core) risk-based capital | $33,299,000 | 2,161 |
| Tier 2 risk-based capital | $2,490,000 | 2,039 |
| Total risk weighted assets | $230,507,000 | 2,024 |
| Total unused commitments | $51,418,000 | 1,558 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 102 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $336,817,000 | 1,999 |
| Cash and due from depository institutions | $20,938,000 | 1,424 |
| Interest-bearing balances | $14,561,000 | 2,140 |
| Securities | $41,352,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $17,167,000 | 191 |
| Net loans & leases | $241,860,000 | 1,862 |
| Loan loss allowance | $2,246,000 | 2,439 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,612,000 | 2,240 |
| Other real estate owned | $452,000 | 1,424 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,436,000 | 1,753 |
| Life insurance assets | $6,374,000 | 1,391 |
| Total liabilities and capital | $336,817,000 | 1,999 |
| Total liabilities | $300,198,000 | 1,997 |
| Total deposits | $288,170,000 | 1,964 |
| Interest-bearing deposits | $208,807,000 | 2,065 |
| Deposits held in domestic offices | $288,170,000 | 1,964 |
| % insured | 89.46% | 1,485 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,991 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,028,000 | 1,292 |
| Total equity capital | $36,619,000 | 2,059 |
| Total bank equity capital | $36,619,000 | 2,059 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $900,000 | 2,093 |
| Surplus | $9,409,000 | 2,385 |
| Undivided profits | $26,310,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,896,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $807,000 | 3,135 |
| Earning assets | $314,940,000 | 1,992 |
| Long-term assets (5+ years) | $40,900,000 | 3,450 |
| Average Assets, year-to-date | $327,409,250 | 2,023 |
| Average Assets, quarterly | $329,090,500 | 2,037 |
| Volatile liabilities | $8,571,000 | 3,280 |
| Insider loans | $6,408,000 | 963 |
| FHLB advances | $8,000,000 | 1,924 |
| Loans and leases held for sale | $748,000 | 1,291 |
| Unused loan commitments | $48,836,000 | 1,618 |
| Tier 1 (core) risk-based capital | $34,895,000 | 2,062 |
| Tier 2 risk-based capital | $2,246,000 | 2,211 |
| Total risk weighted assets | $227,839,000 | 2,028 |
| Total unused commitments | $48,836,000 | 1,618 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 110 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $321,364,000 | 2,088 |
| Cash and due from depository institutions | $18,293,000 | 1,326 |
| Interest-bearing balances | $12,362,000 | 2,334 |
| Securities | $42,948,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $5,547,000 | 579 |
| Net loans & leases | $238,747,000 | 1,870 |
| Loan loss allowance | $2,119,000 | 2,557 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,500,000 | 2,306 |
| Other real estate owned | $735,000 | 1,326 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,594,000 | 1,717 |
| Life insurance assets | $6,355,000 | 1,391 |
| Total liabilities and capital | $321,364,000 | 2,088 |
| Total liabilities | $285,163,000 | 2,093 |
| Total deposits | $272,566,000 | 2,048 |
| Interest-bearing deposits | $204,809,000 | 2,100 |
| Deposits held in domestic offices | $272,566,000 | 2,048 |
| % insured | 91.01% | 1,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,026 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,597,000 | 1,161 |
| Total equity capital | $36,201,000 | 2,070 |
| Total bank equity capital | $36,201,000 | 2,070 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $900,000 | 2,122 |
| Surplus | $9,409,000 | 2,406 |
| Undivided profits | $25,892,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $821,000 | 3,005 |
| Earning assets | $299,604,000 | 2,078 |
| Long-term assets (5+ years) | $43,099,000 | 3,380 |
| Average Assets, year-to-date | $324,273,330 | 2,051 |
| Average Assets, quarterly | $322,466,500 | 2,068 |
| Volatile liabilities | $8,565,000 | 3,256 |
| Insider loans | $6,706,000 | 940 |
| FHLB advances | $8,000,000 | 1,960 |
| Loans and leases held for sale | $1,258,000 | 1,055 |
| Unused loan commitments | $46,633,000 | 1,679 |
| Tier 1 (core) risk-based capital | $34,353,000 | 2,079 |
| Tier 2 risk-based capital | $2,119,000 | 2,308 |
| Total risk weighted assets | $220,747,000 | 2,076 |
| Total unused commitments | $46,633,000 | 1,680 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 103 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $323,569,000 | 2,065 |
| Cash and due from depository institutions | $16,868,000 | 1,396 |
| Interest-bearing balances | $11,509,000 | 2,650 |
| Securities | $42,648,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $19,846,000 | 181 |
| Net loans & leases | $229,061,000 | 1,910 |
| Loan loss allowance | $2,217,000 | 2,465 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,450,000 | 2,325 |
| Other real estate owned | $905,000 | 1,396 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,791,000 | 1,815 |
| Life insurance assets | $6,333,000 | 1,377 |
| Total liabilities and capital | $323,569,000 | 2,065 |
| Total liabilities | $288,174,000 | 2,061 |
| Total deposits | $275,975,000 | 2,025 |
| Interest-bearing deposits | $205,465,000 | 2,101 |
| Deposits held in domestic offices | $275,975,000 | 2,025 |
| % insured | 93.59% | 709 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 1,918 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,199,000 | 1,187 |
| Total equity capital | $35,395,000 | 2,081 |
| Total bank equity capital | $35,395,000 | 2,081 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $900,000 | 2,143 |
| Surplus | $9,409,000 | 2,418 |
| Undivided profits | $25,086,000 | 1,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $787,000 | 3,052 |
| Earning assets | $303,064,000 | 2,047 |
| Long-term assets (5+ years) | $43,984,000 | 3,372 |
| Average Assets, year-to-date | $325,728,000 | 2,052 |
| Average Assets, quarterly | $325,728,000 | 2,052 |
| Volatile liabilities | $6,559,000 | 3,587 |
| Insider loans | $6,642,000 | 954 |
| FHLB advances | $8,000,000 | 1,853 |
| Loans and leases held for sale | $461,000 | 1,320 |
| Unused loan commitments | $44,584,000 | 1,704 |
| Tier 1 (core) risk-based capital | $33,770,000 | 2,094 |
| Tier 2 risk-based capital | $2,217,000 | 2,211 |
| Total risk weighted assets | $214,741,000 | 2,100 |
| Total unused commitments | $44,584,000 | 1,704 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 100 | 1,445 |
| Assets and Liabilities | ||
| Total Assets: | $327,887,000 | 2,049 |
| Cash and due from depository institutions | $18,080,000 | 1,445 |
| Interest-bearing balances | $12,374,000 | 2,382 |
| Securities | $45,522,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $19,576,000 | 167 |
| Net loans & leases | $229,678,000 | 1,907 |
| Loan loss allowance | $2,157,000 | 2,519 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,442,000 | 2,360 |
| Other real estate owned | $625,000 | 1,445 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $9,964,000 | 1,821 |
| Life insurance assets | $6,313,000 | 1,366 |
| Total liabilities and capital | $327,887,000 | 2,049 |
| Total liabilities | $293,304,000 | 2,030 |
| Total deposits | $281,180,000 | 1,986 |
| Interest-bearing deposits | $204,971,000 | 2,103 |
| Deposits held in domestic offices | $281,180,000 | 1,986 |
| % insured | 91.89% | 1,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 2,028 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,124,000 | 1,169 |
| Total equity capital | $34,583,000 | 2,108 |
| Total bank equity capital | $34,583,000 | 2,108 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $900,000 | 2,174 |
| Surplus | $9,409,000 | 2,435 |
| Undivided profits | $24,274,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,828,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $798,000 | 3,122 |
| Earning assets | $307,150,000 | 2,023 |
| Long-term assets (5+ years) | $48,284,000 | 3,237 |
| Average Assets, year-to-date | $323,374,200 | 2,028 |
| Average Assets, quarterly | $325,819,500 | 2,043 |
| Volatile liabilities | $6,552,000 | 3,651 |
| Insider loans | $6,677,000 | 939 |
| FHLB advances | $8,000,000 | 1,953 |
| Loans and leases held for sale | $645,000 | 1,199 |
| Unused loan commitments | $40,728,000 | 1,784 |
| Tier 1 (core) risk-based capital | $33,320,000 | 2,114 |
| Tier 2 risk-based capital | $2,157,000 | 2,249 |
| Total risk weighted assets | $215,685,000 | 2,092 |
| Total unused commitments | $40,728,000 | 1,784 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 103 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $323,752,000 | 2,068 |
| Cash and due from depository institutions | $16,287,000 | 1,409 |
| Interest-bearing balances | $10,899,000 | 2,534 |
| Securities | $46,760,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $16,685,000 | 199 |
| Net loans & leases | $229,169,000 | 1,898 |
| Loan loss allowance | $2,070,000 | 2,651 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,510,000 | 2,353 |
| Other real estate owned | $492,000 | 1,409 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $9,849,000 | 1,821 |
| Life insurance assets | $6,292,000 | 1,351 |
| Total liabilities and capital | $323,752,000 | 2,068 |
| Total liabilities | $289,104,000 | 2,049 |
| Total deposits | $277,089,000 | 1,995 |
| Interest-bearing deposits | $203,642,000 | 2,112 |
| Deposits held in domestic offices | $277,089,000 | 1,995 |
| % insured | 92.18% | 1,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,000,000 | 1,998 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,015,000 | 1,261 |
| Total equity capital | $34,648,000 | 2,120 |
| Total bank equity capital | $34,648,000 | 2,120 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $900,000 | 2,217 |
| Surplus | $9,409,000 | 2,465 |
| Undivided profits | $24,339,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,576,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $794,000 | 3,220 |
| Earning assets | $303,513,000 | 2,038 |
| Long-term assets (5+ years) | $48,193,000 | 3,264 |
| Average Assets, year-to-date | $322,246,000 | 2,048 |
| Average Assets, quarterly | $319,399,500 | 2,081 |
| Volatile liabilities | $6,564,000 | 3,709 |
| Insider loans | $6,838,000 | 915 |
| FHLB advances | $8,000,000 | 1,923 |
| Loans and leases held for sale | $725,000 | 1,166 |
| Unused loan commitments | $39,709,000 | 1,829 |
| Tier 1 (core) risk-based capital | $33,465,000 | 2,105 |
| Tier 2 risk-based capital | $2,070,000 | 2,344 |
| Total risk weighted assets | $215,557,000 | 2,086 |
| Total unused commitments | $39,709,000 | 1,829 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 106 | 1,385 |
| Assets and Liabilities | ||
| Total Assets: | $315,047,000 | 2,116 |
| Cash and due from depository institutions | $18,127,000 | 1,385 |
| Interest-bearing balances | $12,497,000 | 2,253 |
| Securities | $53,815,000 | 2,401 |
| Federal funds sold & reverse repurchase agreements | $11,719,000 | 303 |
| Net loans & leases | $216,429,000 | 1,971 |
| Loan loss allowance | $1,972,000 | 2,764 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,575,000 | 2,337 |
| Other real estate owned | $591,000 | 1,385 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $9,791,000 | 1,833 |
| Life insurance assets | $6,271,000 | 1,357 |
| Total liabilities and capital | $315,047,000 | 2,116 |
| Total liabilities | $281,124,000 | 2,115 |
| Total deposits | $277,383,000 | 2,011 |
| Interest-bearing deposits | $207,052,000 | 2,087 |
| Deposits held in domestic offices | $277,383,000 | 2,010 |
| % insured | 90.45% | 1,626 |
| 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 | $3,741,000 | 1,263 |
| Total equity capital | $33,923,000 | 2,143 |
| Total bank equity capital | $33,923,000 | 2,143 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $900,000 | 2,250 |
| Surplus | $9,409,000 | 2,494 |
| Undivided profits | $23,614,000 | 1,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $760,000 | 3,224 |
| Earning assets | $294,460,000 | 2,096 |
| Long-term assets (5+ years) | $51,791,000 | 3,160 |
| Average Assets, year-to-date | $321,744,000 | 2,067 |
| Average Assets, quarterly | $319,395,000 | 2,090 |
| Volatile liabilities | $7,139,000 | 3,600 |
| Insider loans | $7,999,000 | 792 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $592,000 | 1,345 |
| Unused loan commitments | $44,118,000 | 1,686 |
| Tier 1 (core) risk-based capital | $32,832,000 | 2,134 |
| Tier 2 risk-based capital | $1,972,000 | 2,439 |
| Total risk weighted assets | $205,593,000 | 2,154 |
| Total unused commitments | $44,118,000 | 1,686 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 105 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $323,743,000 | 2,081 |
| Cash and due from depository institutions | $16,735,000 | 1,394 |
| Interest-bearing balances | $11,432,000 | 2,739 |
| Securities | $59,056,000 | 2,279 |
| Federal funds sold & reverse repurchase agreements | $22,333,000 | 186 |
| Net loans & leases | $210,934,000 | 1,992 |
| Loan loss allowance | $2,029,000 | 2,709 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,430,000 | 2,394 |
| Other real estate owned | $561,000 | 1,394 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $9,694,000 | 1,820 |
| Life insurance assets | $6,248,000 | 1,348 |
| Total liabilities and capital | $323,743,000 | 2,081 |
| Total liabilities | $289,857,000 | 2,058 |
| Total deposits | $285,867,000 | 1,970 |
| Interest-bearing deposits | $212,578,000 | 2,067 |
| Deposits held in domestic offices | $285,867,000 | 1,970 |
| % insured | 88.37% | 2,209 |
| 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 | $3,990,000 | 1,247 |
| Total equity capital | $33,886,000 | 2,147 |
| Total bank equity capital | $33,886,000 | 2,147 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $900,000 | 2,282 |
| Surplus | $9,409,000 | 2,513 |
| Undivided profits | $23,577,000 | 1,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $746,000 | 3,168 |
| Earning assets | $303,755,000 | 2,047 |
| Long-term assets (5+ years) | $57,956,000 | 2,956 |
| Average Assets, year-to-date | $325,092,500 | 2,051 |
| Average Assets, quarterly | $325,092,500 | 2,051 |
| Volatile liabilities | $6,823,000 | 3,579 |
| Insider loans | $5,781,000 | 1,084 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $1,238,000 | 1,019 |
| Unused loan commitments | $45,013,000 | 1,637 |
| Tier 1 (core) risk-based capital | $32,492,000 | 2,149 |
| Tier 2 risk-based capital | $2,029,000 | 2,340 |
| Total risk weighted assets | $204,760,000 | 2,145 |
| Total unused commitments | $45,013,000 | 1,637 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 105 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $326,442,000 | 2,048 |
| Cash and due from depository institutions | $17,980,000 | 1,402 |
| Interest-bearing balances | $11,269,000 | 2,538 |
| Securities | $47,650,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $31,346,000 | 131 |
| Net loans & leases | $214,859,000 | 1,973 |
| Loan loss allowance | $2,199,000 | 2,584 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,335,000 | 2,467 |
| Other real estate owned | $574,000 | 1,402 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $9,698,000 | 1,845 |
| Life insurance assets | $6,226,000 | 1,351 |
| Total liabilities and capital | $326,442,000 | 2,048 |
| Total liabilities | $293,203,000 | 2,029 |
| Total deposits | $288,882,000 | 1,934 |
| Interest-bearing deposits | $213,666,000 | 2,049 |
| Deposits held in domestic offices | $288,882,000 | 1,933 |
| % insured | 86.61% | 2,711 |
| 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 | $4,321,000 | 1,145 |
| Total equity capital | $33,239,000 | 2,163 |
| Total bank equity capital | $33,239,000 | 2,163 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $900,000 | 2,327 |
| Surplus | $9,409,000 | 2,522 |
| Undivided profits | $22,930,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $738,000 | 3,333 |
| Earning assets | $305,124,000 | 2,028 |
| Long-term assets (5+ years) | $59,314,000 | 2,957 |
| Average Assets, year-to-date | $320,213,800 | 2,029 |
| Average Assets, quarterly | $322,561,500 | 2,052 |
| Volatile liabilities | $7,058,000 | 3,664 |
| Insider loans | $5,815,000 | 1,072 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $261,000 | 1,499 |
| Unused loan commitments | $42,292,000 | 1,683 |
| Tier 1 (core) risk-based capital | $31,414,000 | 2,190 |
| Tier 2 risk-based capital | $2,199,000 | 2,218 |
| Total risk weighted assets | $207,205,000 | 2,115 |
| Total unused commitments | $42,292,000 | 1,683 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 101 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $318,681,000 | 2,092 |
| Cash and due from depository institutions | $16,849,000 | 1,472 |
| Interest-bearing balances | $11,560,000 | 2,414 |
| Securities | $49,597,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 289 |
| Net loans & leases | $224,684,000 | 1,895 |
| Loan loss allowance | $2,792,000 | 2,190 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,327,000 | 2,483 |
| Other real estate owned | $501,000 | 1,472 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $10,023,000 | 1,807 |
| Life insurance assets | $6,202,000 | 1,341 |
| Total liabilities and capital | $318,681,000 | 2,092 |
| Total liabilities | $285,245,000 | 2,077 |
| Total deposits | $281,004,000 | 1,980 |
| Interest-bearing deposits | $214,913,000 | 2,037 |
| Deposits held in domestic offices | $281,004,000 | 1,979 |
| % insured | 88.26% | 2,437 |
| 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 | $4,241,000 | 1,149 |
| Total equity capital | $33,436,000 | 2,157 |
| Total bank equity capital | $33,436,000 | 2,157 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $900,000 | 2,355 |
| Surplus | $9,409,000 | 2,539 |
| Undivided profits | $23,127,000 | 1,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $774,000 | 3,344 |
| Earning assets | $298,541,000 | 2,057 |
| Long-term assets (5+ years) | $69,132,000 | 2,681 |
| Average Assets, year-to-date | $318,656,750 | 2,054 |
| Average Assets, quarterly | $319,698,000 | 2,066 |
| Volatile liabilities | $8,116,000 | 3,501 |
| Insider loans | $5,921,000 | 1,047 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,499,000 | 835 |
| Unused loan commitments | $41,482,000 | 1,709 |
| Tier 1 (core) risk-based capital | $31,343,000 | 2,203 |
| Tier 2 risk-based capital | $2,652,000 | 1,877 |
| Total risk weighted assets | $212,014,000 | 2,063 |
| Total unused commitments | $41,482,000 | 1,709 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 101 | 1,461 |
| Assets and Liabilities | ||
| Total Assets: | $320,715,000 | 2,056 |
| Cash and due from depository institutions | $18,822,000 | 1,461 |
| Interest-bearing balances | $13,452,000 | 2,194 |
| Securities | $57,699,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $12,231,000 | 319 |
| Net loans & leases | $217,222,000 | 1,931 |
| Loan loss allowance | $2,587,000 | 2,359 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,224,000 | 2,541 |
| Other real estate owned | $499,000 | 1,461 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $10,018,000 | 1,804 |
| Life insurance assets | $6,179,000 | 1,328 |
| Total liabilities and capital | $320,715,000 | 2,056 |
| Total liabilities | $288,330,000 | 2,041 |
| Total deposits | $284,246,000 | 1,955 |
| Interest-bearing deposits | $72,423,000 | 4,531 |
| Deposits held in domestic offices | $284,246,000 | 1,954 |
| % insured | 90.04% | 2,060 |
| 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 | $4,084,000 | 1,157 |
| Total equity capital | $32,385,000 | 2,191 |
| Total bank equity capital | $32,385,000 | 2,191 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $900,000 | 2,387 |
| Surplus | $9,409,000 | 2,549 |
| Undivided profits | $22,076,000 | 1,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $771,000 | 3,209 |
| Earning assets | $300,604,000 | 2,030 |
| Long-term assets (5+ years) | $77,201,000 | 2,489 |
| Average Assets, year-to-date | $318,648,670 | 2,050 |
| Average Assets, quarterly | $320,420,000 | 2,056 |
| Volatile liabilities | $8,327,000 | 3,444 |
| Insider loans | $5,107,000 | 1,201 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $350,000 | 1,492 |
| Unused loan commitments | $42,740,000 | 1,643 |
| Tier 1 (core) risk-based capital | $30,554,000 | 2,223 |
| Tier 2 risk-based capital | $2,571,000 | 1,926 |
| Total risk weighted assets | $205,695,000 | 2,100 |
| Total unused commitments | $42,740,000 | 1,643 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 101 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $320,125,000 | 2,068 |
| Cash and due from depository institutions | $18,149,000 | 1,468 |
| Interest-bearing balances | $12,478,000 | 2,620 |
| Securities | $54,971,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $26,733,000 | 166 |
| Net loans & leases | $205,787,000 | 1,994 |
| Loan loss allowance | $2,864,000 | 2,200 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,297,000 | 2,518 |
| Other real estate owned | $409,000 | 1,468 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,779,000 | 1,846 |
| Life insurance assets | $6,157,000 | 1,319 |
| Total liabilities and capital | $320,125,000 | 2,068 |
| Total liabilities | $288,411,000 | 2,036 |
| Total deposits | $284,293,000 | 1,957 |
| Interest-bearing deposits | $213,389,000 | 2,093 |
| Deposits held in domestic offices | $284,293,000 | 1,957 |
| % insured | 90.66% | 1,937 |
| 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 | $4,118,000 | 1,125 |
| Total equity capital | $31,714,000 | 2,202 |
| Total bank equity capital | $31,714,000 | 2,201 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $900,000 | 2,413 |
| Surplus | $9,409,000 | 2,579 |
| Undivided profits | $21,405,000 | 1,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,766,000 | 2,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $704,000 | 3,379 |
| Earning assets | $299,969,000 | 2,025 |
| Long-term assets (5+ years) | $79,499,000 | 2,426 |
| Average Assets, year-to-date | $317,615,500 | 2,058 |
| Average Assets, quarterly | $317,615,500 | 2,058 |
| Volatile liabilities | $8,146,000 | 3,388 |
| Insider loans | $5,123,000 | 1,207 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $298,000 | 1,363 |
| Unused loan commitments | $45,594,000 | 1,552 |
| Tier 1 (core) risk-based capital | $30,211,000 | 2,241 |
| Tier 2 risk-based capital | $2,456,000 | 2,013 |
| Total risk weighted assets | $196,066,000 | 2,185 |
| Total unused commitments | $45,594,000 | 1,552 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 105 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $315,106,000 | 2,082 |
| Cash and due from depository institutions | $18,441,000 | 1,421 |
| Interest-bearing balances | $12,501,000 | 2,408 |
| Securities | $54,643,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $22,861,000 | 185 |
| Net loans & leases | $204,499,000 | 1,999 |
| Loan loss allowance | $2,957,000 | 2,161 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,422,000 | 2,472 |
| Other real estate owned | $408,000 | 1,421 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,832,000 | 1,868 |
| Life insurance assets | $6,134,000 | 1,306 |
| Total liabilities and capital | $315,106,000 | 2,082 |
| Total liabilities | $284,189,000 | 2,060 |
| Total deposits | $280,585,000 | 1,971 |
| Interest-bearing deposits | $213,777,000 | 2,076 |
| Deposits held in domestic offices | $280,585,000 | 1,970 |
| % insured | 90.77% | 1,915 |
| 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 | $3,604,000 | 1,260 |
| Total equity capital | $30,917,000 | 2,208 |
| Total bank equity capital | $30,917,000 | 2,208 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $900,000 | 2,444 |
| Surplus | $9,409,000 | 2,602 |
| Undivided profits | $20,608,000 | 1,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $730,000 | 3,424 |
| Earning assets | $294,504,000 | 2,046 |
| Long-term assets (5+ years) | $81,611,000 | 2,368 |
| Average Assets, year-to-date | $316,869,200 | 2,032 |
| Average Assets, quarterly | $315,405,000 | 2,070 |
| Volatile liabilities | $8,415,000 | 3,424 |
| Insider loans | $3,173,000 | 1,838 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $649,000 | 1,132 |
| Unused loan commitments | $42,985,000 | 1,574 |
| Tier 1 (core) risk-based capital | $29,919,000 | 2,235 |
| Tier 2 risk-based capital | $2,432,000 | 2,026 |
| Total risk weighted assets | $194,069,000 | 2,206 |
| Total unused commitments | $42,985,000 | 1,574 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 103 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $315,704,000 | 2,065 |
| Cash and due from depository institutions | $25,790,000 | 1,462 |
| Interest-bearing balances | $12,400,000 | 2,468 |
| Securities | $55,206,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $14,724,000 | 287 |
| Net loans & leases | $205,568,000 | 1,963 |
| Loan loss allowance | $3,013,000 | 2,200 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,435,000 | 2,479 |
| Other real estate owned | $435,000 | 1,462 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,546,000 | 1,902 |
| Life insurance assets | $6,113,000 | 1,274 |
| Total liabilities and capital | $315,704,000 | 2,065 |
| Total liabilities | $285,207,000 | 2,031 |
| Total deposits | $281,778,000 | 1,948 |
| Interest-bearing deposits | $217,603,000 | 2,030 |
| Deposits held in domestic offices | $281,778,000 | 1,947 |
| % insured | 90.39% | 2,195 |
| 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 | $3,429,000 | 1,379 |
| Total equity capital | $30,497,000 | 2,238 |
| Total bank equity capital | $30,497,000 | 2,238 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $900,000 | 2,476 |
| Surplus | $9,409,000 | 2,614 |
| Undivided profits | $20,188,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $699,000 | 3,642 |
| Earning assets | $287,898,000 | 2,081 |
| Long-term assets (5+ years) | $84,149,000 | 2,296 |
| Average Assets, year-to-date | $317,310,000 | 2,035 |
| Average Assets, quarterly | $319,553,500 | 2,033 |
| Volatile liabilities | $8,662,000 | 3,380 |
| Insider loans | $3,758,000 | 1,598 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $318,000 | 1,521 |
| Unused loan commitments | $39,176,000 | 1,699 |
| Tier 1 (core) risk-based capital | $29,596,000 | 2,263 |
| Tier 2 risk-based capital | $2,456,000 | 2,002 |
| Total risk weighted assets | $195,910,000 | 2,159 |
| Total unused commitments | $39,176,000 | 1,699 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 103 | 1,461 |
| Assets and Liabilities | ||
| Total Assets: | $323,403,000 | 1,996 |
| Cash and due from depository institutions | $18,023,000 | 1,461 |
| Interest-bearing balances | $12,222,000 | 2,610 |
| Securities | $58,060,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $29,132,000 | 145 |
| Net loans & leases | $203,313,000 | 1,978 |
| Loan loss allowance | $3,192,000 | 2,110 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,480,000 | 2,452 |
| Other real estate owned | $412,000 | 1,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,983,000 | 1,816 |
| Life insurance assets | $6,092,000 | 1,266 |
| Total liabilities and capital | $323,403,000 | 1,996 |
| Total liabilities | $293,460,000 | 1,971 |
| Total deposits | $290,377,000 | 1,883 |
| Interest-bearing deposits | $221,024,000 | 2,003 |
| Deposits held in domestic offices | $290,377,000 | 1,882 |
| % insured | 88.99% | 2,753 |
| 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 | $3,083,000 | 1,450 |
| Total equity capital | $29,943,000 | 2,266 |
| Total bank equity capital | $29,943,000 | 2,266 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $900,000 | 2,496 |
| Surplus | $9,409,000 | 2,620 |
| Undivided profits | $19,634,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $731,000 | 3,459 |
| Earning assets | $302,727,000 | 1,970 |
| Long-term assets (5+ years) | $83,446,000 | 2,266 |
| Average Assets, year-to-date | $317,845,330 | 2,033 |
| Average Assets, quarterly | $320,701,000 | 2,018 |
| Volatile liabilities | $9,441,000 | 3,233 |
| Insider loans | $5,347,000 | 1,164 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,264,000 | 1,140 |
| Unused loan commitments | $37,278,000 | 1,734 |
| Tier 1 (core) risk-based capital | $28,777,000 | 2,304 |
| Tier 2 risk-based capital | $2,515,000 | 1,959 |
| Total risk weighted assets | $200,531,000 | 2,091 |
| Total unused commitments | $37,278,000 | 1,734 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 102 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $317,999,000 | 2,063 |
| Cash and due from depository institutions | $17,019,000 | 1,475 |
| Interest-bearing balances | $11,731,000 | 3,151 |
| Securities | $58,084,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $30,063,000 | 170 |
| Net loans & leases | $197,903,000 | 2,014 |
| Loan loss allowance | $3,206,000 | 2,156 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,512,000 | 2,456 |
| Other real estate owned | $501,000 | 1,475 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,917,000 | 1,807 |
| Life insurance assets | $6,065,000 | 1,252 |
| Total liabilities and capital | $317,999,000 | 2,063 |
| Total liabilities | $287,825,000 | 2,035 |
| Total deposits | $283,814,000 | 1,954 |
| Interest-bearing deposits | $221,222,000 | 2,047 |
| Deposits held in domestic offices | $283,814,000 | 1,953 |
| % insured | 92.21% | 1,731 |
| 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 | $4,011,000 | 1,211 |
| Total equity capital | $30,174,000 | 2,296 |
| Total bank equity capital | $30,174,000 | 2,296 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $900,000 | 2,535 |
| Surplus | $9,409,000 | 2,640 |
| Undivided profits | $19,865,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $754,000 | 3,330 |
| Earning assets | $297,781,000 | 2,026 |
| Long-term assets (5+ years) | $87,463,000 | 2,167 |
| Average Assets, year-to-date | $315,066,500 | 2,084 |
| Average Assets, quarterly | $315,066,500 | 2,084 |
| Volatile liabilities | $9,731,000 | 3,164 |
| Insider loans | $5,739,000 | 1,098 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $948,000 | 1,258 |
| Unused loan commitments | $36,714,000 | 1,742 |
| Tier 1 (core) risk-based capital | $28,386,000 | 2,325 |
| Tier 2 risk-based capital | $2,406,000 | 2,053 |
| Total risk weighted assets | $191,713,000 | 2,183 |
| Total unused commitments | $36,714,000 | 1,742 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 101 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $312,131,000 | 2,111 |
| Cash and due from depository institutions | $18,607,000 | 1,481 |
| Interest-bearing balances | $12,613,000 | 2,773 |
| Securities | $57,543,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $20,504,000 | 265 |
| Net loans & leases | $200,453,000 | 2,003 |
| Loan loss allowance | $3,266,000 | 2,115 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,501,000 | 2,470 |
| Other real estate owned | $514,000 | 1,481 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,009,000 | 1,800 |
| Life insurance assets | $6,037,000 | 1,236 |
| Total liabilities and capital | $312,131,000 | 2,111 |
| Total liabilities | $282,150,000 | 2,076 |
| Total deposits | $278,198,000 | 1,997 |
| Interest-bearing deposits | $218,190,000 | 2,073 |
| Deposits held in domestic offices | $278,198,000 | 1,997 |
| % insured | 95.75% | 1,242 |
| 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 | $3,952,000 | 1,263 |
| Total equity capital | $29,981,000 | 2,297 |
| Total bank equity capital | $29,981,000 | 2,297 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $900,000 | 2,559 |
| Surplus | $9,409,000 | 2,654 |
| Undivided profits | $19,672,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,151,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $759,000 | 3,409 |
| Earning assets | $291,113,000 | 2,069 |
| Long-term assets (5+ years) | $87,938,000 | 2,109 |
| Average Assets, year-to-date | $309,376,800 | 2,078 |
| Average Assets, quarterly | $313,658,500 | 2,083 |
| Volatile liabilities | $9,190,000 | 3,368 |
| Insider loans | $6,076,000 | 1,025 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,990,000 | 1,127 |
| Unused loan commitments | $37,074,000 | 1,651 |
| Tier 1 (core) risk-based capital | $28,259,000 | 2,295 |
| Tier 2 risk-based capital | $2,418,000 | 2,039 |
| Total risk weighted assets | $192,586,000 | 2,186 |
| Total unused commitments | $37,074,000 | 1,651 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 101 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $315,186,000 | 2,088 |
| Cash and due from depository institutions | $19,878,000 | 1,492 |
| Interest-bearing balances | $14,753,000 | 2,415 |
| Securities | $57,423,000 | 2,391 |
| Federal funds sold & reverse repurchase agreements | $19,334,000 | 254 |
| Net loans & leases | $203,408,000 | 1,978 |
| Loan loss allowance | $3,035,000 | 2,314 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,597,000 | 2,452 |
| Other real estate owned | $494,000 | 1,492 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $10,052,000 | 1,795 |
| Life insurance assets | $6,006,000 | 1,226 |
| Total liabilities and capital | $315,186,000 | 2,088 |
| Total liabilities | $285,569,000 | 2,055 |
| Total deposits | $281,983,000 | 1,962 |
| Interest-bearing deposits | $218,151,000 | 2,071 |
| Deposits held in domestic offices | $281,983,000 | 1,962 |
| % insured | 96.09% | 1,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000 | 4,181 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,576,000 | 1,419 |
| Total equity capital | $29,617,000 | 2,351 |
| Total bank equity capital | $29,617,000 | 2,351 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 2,602 |
| Surplus | $9,409,000 | 2,674 |
| Undivided profits | $19,308,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $768,000 | 3,607 |
| Earning assets | $294,918,000 | 2,050 |
| Long-term assets (5+ years) | $93,681,000 | 1,995 |
| Average Assets, year-to-date | $308,688,250 | 2,108 |
| Average Assets, quarterly | $311,710,500 | 2,106 |
| Volatile liabilities | $9,831,000 | 3,281 |
| Insider loans | $4,624,000 | 1,372 |
| FHLB advances | $10,000 | 3,938 |
| Loans and leases held for sale | $1,835,000 | 1,138 |
| Unused loan commitments | $37,169,000 | 1,664 |
| Tier 1 (core) risk-based capital | $27,831,000 | 2,345 |
| Tier 2 risk-based capital | $2,430,000 | 2,051 |
| Total risk weighted assets | $193,788,000 | 2,191 |
| Total unused commitments | $37,169,000 | 1,664 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 101 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $308,235,000 | 2,121 |
| Cash and due from depository institutions | $17,617,000 | 1,475 |
| Interest-bearing balances | $12,287,000 | 2,693 |
| Securities | $56,254,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $18,028,000 | 283 |
| Net loans & leases | $200,958,000 | 1,993 |
| Loan loss allowance | $2,949,000 | 2,378 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,597,000 | 2,442 |
| Other real estate owned | $606,000 | 1,475 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,175,000 | 1,781 |
| Life insurance assets | $5,974,000 | 1,214 |
| Total liabilities and capital | $308,235,000 | 2,121 |
| Total liabilities | $279,487,000 | 2,089 |
| Total deposits | $276,286,000 | 1,989 |
| Interest-bearing deposits | $217,105,000 | 2,086 |
| Deposits held in domestic offices | $276,286,000 | 1,989 |
| % insured | 95.86% | 1,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $56,000 | 4,175 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,145,000 | 1,468 |
| Total equity capital | $28,748,000 | 2,378 |
| Total bank equity capital | $28,748,000 | 2,378 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $900,000 | 2,638 |
| Surplus | $9,409,000 | 2,685 |
| Undivided profits | $18,439,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,325,000 | 2,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $766,000 | 3,456 |
| Earning assets | $287,527,000 | 2,095 |
| Long-term assets (5+ years) | $88,996,000 | 2,053 |
| Average Assets, year-to-date | $306,522,330 | 2,116 |
| Average Assets, quarterly | $308,427,500 | 2,117 |
| Volatile liabilities | $9,819,000 | 3,311 |
| Insider loans | $4,178,000 | 1,505 |
| FHLB advances | $56,000 | 3,953 |
| Loans and leases held for sale | $1,289,000 | 1,212 |
| Unused loan commitments | $39,609,000 | 1,556 |
| Tier 1 (core) risk-based capital | $27,389,000 | 2,355 |
| Tier 2 risk-based capital | $2,416,000 | 2,065 |
| Total risk weighted assets | $192,766,000 | 2,196 |
| Total unused commitments | $39,609,000 | 1,556 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 98 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $308,620,000 | 2,124 |
| Cash and due from depository institutions | $18,212,000 | 1,512 |
| Interest-bearing balances | $12,719,000 | 2,912 |
| Securities | $53,904,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $19,819,000 | 306 |
| Net loans & leases | $200,209,000 | 1,991 |
| Loan loss allowance | $2,938,000 | 2,405 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,683,000 | 2,423 |
| Other real estate owned | $1,412,000 | 1,512 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $10,381,000 | 1,765 |
| Life insurance assets | $5,942,000 | 1,201 |
| Total liabilities and capital | $308,620,000 | 2,124 |
| Total liabilities | $279,759,000 | 2,092 |
| Total deposits | $275,318,000 | 2,000 |
| Interest-bearing deposits | $215,918,000 | 2,119 |
| Deposits held in domestic offices | $275,318,000 | 2,000 |
| % insured | 96.02% | 1,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $137,000 | 4,151 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,304,000 | 1,168 |
| Total equity capital | $28,861,000 | 2,361 |
| Total bank equity capital | $28,861,000 | 2,361 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $900,000 | 2,670 |
| Surplus | $9,409,000 | 2,702 |
| Undivided profits | $18,552,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,513,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $826,000 | 3,232 |
| Earning assets | $286,651,000 | 2,098 |
| Long-term assets (5+ years) | $89,074,000 | 2,050 |
| Average Assets, year-to-date | $305,666,000 | 2,125 |
| Average Assets, quarterly | $305,666,000 | 2,125 |
| Volatile liabilities | $9,128,000 | 3,450 |
| Insider loans | $4,973,000 | 1,271 |
| FHLB advances | $137,000 | 3,947 |
| Loans and leases held for sale | $897,000 | 1,342 |
| Unused loan commitments | $35,880,000 | 1,679 |
| Tier 1 (core) risk-based capital | $27,492,000 | 2,320 |
| Tier 2 risk-based capital | $2,436,000 | 2,058 |
| Total risk weighted assets | $194,406,000 | 2,170 |
| Total unused commitments | $35,880,000 | 1,679 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 96 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $302,785,000 | 2,144 |
| Cash and due from depository institutions | $18,256,000 | 1,555 |
| Interest-bearing balances | $12,544,000 | 2,567 |
| Securities | $49,237,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $16,355,000 | 327 |
| Net loans & leases | $202,365,000 | 1,988 |
| Loan loss allowance | $2,749,000 | 2,533 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,743,000 | 2,402 |
| Other real estate owned | $1,366,000 | 1,555 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,463,000 | 1,768 |
| Life insurance assets | $5,908,000 | 1,178 |
| Total liabilities and capital | $302,785,000 | 2,144 |
| Total liabilities | $274,680,000 | 2,122 |
| Total deposits | $271,922,000 | 2,003 |
| Interest-bearing deposits | $213,296,000 | 2,116 |
| Deposits held in domestic offices | $271,922,000 | 2,002 |
| % insured | 94.47% | 2,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $217,000 | 4,283 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,541,000 | 1,725 |
| Total equity capital | $28,105,000 | 2,381 |
| Total bank equity capital | $28,105,000 | 2,381 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $900,000 | 2,692 |
| Surplus | $9,409,000 | 2,712 |
| Undivided profits | $17,796,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,166,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $788,000 | 3,509 |
| Earning assets | $280,501,000 | 2,124 |
| Long-term assets (5+ years) | $83,511,000 | 1,814 |
| Average Assets, year-to-date | $294,730,200 | 2,170 |
| Average Assets, quarterly | $299,705,000 | 2,160 |
| Volatile liabilities | $9,382,000 | 3,544 |
| Insider loans | $4,164,000 | 1,547 |
| FHLB advances | $217,000 | 4,063 |
| Loans and leases held for sale | $1,618,000 | 970 |
| Unused loan commitments | $36,544,000 | 1,600 |
| Tier 1 (core) risk-based capital | $27,404,000 | 2,301 |
| Tier 2 risk-based capital | $2,465,000 | 2,026 |
| Total risk weighted assets | $196,947,000 | 2,141 |
| Total unused commitments | $36,544,000 | 1,601 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 96 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $296,625,000 | 2,189 |
| Cash and due from depository institutions | $19,075,000 | 1,550 |
| Interest-bearing balances | $5,811,000 | 3,941 |
| Securities | $47,623,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $10,324,000 | 616 |
| Net loans & leases | $202,455,000 | 1,989 |
| Loan loss allowance | $2,639,000 | 2,642 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,826,000 | 2,386 |
| Other real estate owned | $1,248,000 | 1,550 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $11,074,000 | 1,708 |
| Life insurance assets | $6,529,000 | 1,060 |
| Total liabilities and capital | $296,625,000 | 2,189 |
| Total liabilities | $268,956,000 | 2,158 |
| Total deposits | $266,109,000 | 2,043 |
| Interest-bearing deposits | $210,301,000 | 2,149 |
| Deposits held in domestic offices | $266,109,000 | 2,042 |
| % insured | 95.39% | 1,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $301,000 | 4,367 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,546,000 | 1,796 |
| Total equity capital | $27,669,000 | 2,442 |
| Total bank equity capital | $27,669,000 | 2,441 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $900,000 | 2,730 |
| Surplus | $9,409,000 | 2,743 |
| Undivided profits | $17,360,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,925,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $757,000 | 3,740 |
| Earning assets | $266,213,000 | 2,219 |
| Long-term assets (5+ years) | $83,866,000 | 1,741 |
| Average Assets, year-to-date | $292,716,500 | 2,187 |
| Average Assets, quarterly | $296,752,500 | 2,175 |
| Volatile liabilities | $9,764,000 | 3,523 |
| Insider loans | $4,263,000 | 1,526 |
| FHLB advances | $295,000 | 4,139 |
| Loans and leases held for sale | $999,000 | 1,105 |
| Unused loan commitments | $33,861,000 | 1,711 |
| Tier 1 (core) risk-based capital | $26,885,000 | 2,350 |
| Tier 2 risk-based capital | $2,428,000 | 2,073 |
| Total risk weighted assets | $193,996,000 | 2,193 |
| Total unused commitments | $33,861,000 | 1,715 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 98 | 1,544 |
| Assets and Liabilities | ||
| Total Assets: | $296,880,000 | 2,183 |
| Cash and due from depository institutions | $15,811,000 | 1,544 |
| Interest-bearing balances | $3,038,000 | 4,656 |
| Securities | $47,979,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $15,997,000 | 368 |
| Net loans & leases | $199,229,000 | 2,053 |
| Loan loss allowance | $2,521,000 | 2,758 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,824,000 | 2,401 |
| Other real estate owned | $1,251,000 | 1,544 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $11,789,000 | 1,629 |
| Life insurance assets | $6,488,000 | 1,053 |
| Total liabilities and capital | $296,880,000 | 2,183 |
| Total liabilities | $268,995,000 | 2,161 |
| Total deposits | $265,961,000 | 2,036 |
| Interest-bearing deposits | $211,710,000 | 2,149 |
| Deposits held in domestic offices | $265,961,000 | 2,036 |
| % insured | 94.21% | 2,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $384,000 | 4,434 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,650,000 | 1,632 |
| Total equity capital | $27,885,000 | 2,366 |
| Total bank equity capital | $27,885,000 | 2,366 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $900,000 | 2,765 |
| Surplus | $9,409,000 | 2,750 |
| Undivided profits | $17,576,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,962,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $802,000 | 3,535 |
| Earning assets | $266,243,000 | 2,212 |
| Long-term assets (5+ years) | $77,917,000 | 1,831 |
| Average Assets, year-to-date | $291,413,670 | 2,205 |
| Average Assets, quarterly | $294,184,500 | 2,198 |
| Volatile liabilities | $10,109,000 | 3,494 |
| Insider loans | $4,269,000 | 1,548 |
| FHLB advances | $373,000 | 4,187 |
| Loans and leases held for sale | $786,000 | 971 |
| Unused loan commitments | $29,191,000 | 1,914 |
| Tier 1 (core) risk-based capital | $27,231,000 | 2,300 |
| Tier 2 risk-based capital | $2,418,000 | 2,093 |
| Total risk weighted assets | $193,307,000 | 2,216 |
| Total unused commitments | $29,191,000 | 1,916 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 97 | 1,559 |
| Assets and Liabilities | ||
| Total Assets: | $291,489,000 | 2,232 |
| Cash and due from depository institutions | $17,644,000 | 1,559 |
| Interest-bearing balances | $4,331,000 | 4,328 |
| Securities | $45,306,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $17,858,000 | 396 |
| Net loans & leases | $192,308,000 | 2,129 |
| Loan loss allowance | $2,878,000 | 2,475 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,830,000 | 2,410 |
| Other real estate owned | $1,366,000 | 1,559 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $12,177,000 | 1,619 |
| Life insurance assets | $6,448,000 | 1,053 |
| Total liabilities and capital | $291,489,000 | 2,232 |
| Total liabilities | $264,623,000 | 2,200 |
| Total deposits | $261,509,000 | 2,080 |
| Interest-bearing deposits | $210,948,000 | 2,186 |
| Deposits held in domestic offices | $261,509,000 | 2,078 |
| % insured | 95.20% | 1,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $466,000 | 4,443 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,648,000 | 1,599 |
| Total equity capital | $26,866,000 | 2,417 |
| Total bank equity capital | $26,866,000 | 2,416 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $900,000 | 2,801 |
| Surplus | $9,409,000 | 2,765 |
| Undivided profits | $16,557,000 | 1,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,323,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $801,000 | 3,543 |
| Earning assets | $259,803,000 | 2,284 |
| Long-term assets (5+ years) | $71,358,000 | 1,922 |
| Average Assets, year-to-date | $288,680,500 | 2,243 |
| Average Assets, quarterly | $288,680,500 | 2,243 |
| Volatile liabilities | $9,946,000 | 3,543 |
| Insider loans | $4,339,000 | 1,567 |
| FHLB advances | $450,000 | 4,218 |
| Loans and leases held for sale | $506,000 | 1,027 |
| Unused loan commitments | $32,641,000 | 1,780 |
| Tier 1 (core) risk-based capital | $26,606,000 | 2,341 |
| Tier 2 risk-based capital | $2,370,000 | 2,135 |
| Total risk weighted assets | $189,116,000 | 2,274 |
| Total unused commitments | $32,641,000 | 1,781 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 104 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $285,872,000 | 2,281 |
| Cash and due from depository institutions | $19,373,000 | 1,450 |
| Interest-bearing balances | $6,061,000 | 3,606 |
| Securities | $44,884,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $8,652,000 | 878 |
| Net loans & leases | $193,750,000 | 2,169 |
| Loan loss allowance | $3,380,000 | 2,177 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,895,000 | 2,407 |
| Other real estate owned | $1,700,000 | 1,450 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $12,618,000 | 1,612 |
| Life insurance assets | $6,411,000 | 1,043 |
| Total liabilities and capital | $285,872,000 | 2,281 |
| Total liabilities | $259,723,000 | 2,248 |
| Total deposits | $256,488,000 | 2,113 |
| Interest-bearing deposits | $208,043,000 | 2,229 |
| Deposits held in domestic offices | $256,488,000 | 2,112 |
| % insured | 96.06% | 1,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $547,000 | 4,562 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,688,000 | 1,594 |
| Total equity capital | $26,149,000 | 2,453 |
| Total bank equity capital | $26,149,000 | 2,453 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $900,000 | 2,843 |
| Surplus | $9,409,000 | 2,771 |
| Undivided profits | $15,840,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,036,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $896,000 | 3,312 |
| Earning assets | $253,347,000 | 2,338 |
| Long-term assets (5+ years) | $67,953,000 | 1,938 |
| Average Assets, year-to-date | $291,216,400 | 2,204 |
| Average Assets, quarterly | $287,355,500 | 2,262 |
| Volatile liabilities | $53,909,000 | 2,352 |
| Insider loans | $5,926,000 | 1,156 |
| FHLB advances | $526,000 | 4,323 |
| Loans and leases held for sale | $1,303,000 | 1,089 |
| Unused loan commitments | $29,980,000 | 1,892 |
| Tier 1 (core) risk-based capital | $26,127,000 | 2,368 |
| Tier 2 risk-based capital | $2,367,000 | 2,167 |
| Total risk weighted assets | $188,351,000 | 2,328 |
| Total unused commitments | $29,980,000 | 1,894 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 105 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $288,839,000 | 2,279 |
| Cash and due from depository institutions | $16,586,000 | 1,450 |
| Interest-bearing balances | $3,164,000 | 4,439 |
| Securities | $47,214,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $10,296,000 | 746 |
| Net loans & leases | $195,178,000 | 2,191 |
| Loan loss allowance | $3,261,000 | 2,237 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,036,000 | 2,389 |
| Other real estate owned | $2,078,000 | 1,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $12,451,000 | 1,644 |
| Life insurance assets | $6,377,000 | 1,045 |
| Total liabilities and capital | $288,839,000 | 2,279 |
| Total liabilities | $262,623,000 | 2,254 |
| Total deposits | $259,489,000 | 2,116 |
| Interest-bearing deposits | $211,259,000 | 2,217 |
| Deposits held in domestic offices | $259,489,000 | 2,113 |
| % insured | 93.49% | 2,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $628,000 | 4,650 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,506,000 | 1,858 |
| Total equity capital | $26,216,000 | 2,534 |
| Total bank equity capital | $26,216,000 | 2,532 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $900,000 | 2,901 |
| Surplus | $9,409,000 | 2,776 |
| Undivided profits | $15,907,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,769,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $877,000 | 3,615 |
| Earning assets | $255,852,000 | 2,344 |
| Long-term assets (5+ years) | $60,991,000 | 2,079 |
| Average Assets, year-to-date | $292,552,500 | 2,227 |
| Average Assets, quarterly | $291,755,000 | 2,246 |
| Volatile liabilities | $55,312,000 | 2,380 |
| Insider loans | $6,142,000 | 1,168 |
| FHLB advances | $602,000 | 4,442 |
| Loans and leases held for sale | $829,000 | 1,311 |
| Unused loan commitments | $27,069,000 | 2,072 |
| Tier 1 (core) risk-based capital | $26,004,000 | 2,400 |
| Tier 2 risk-based capital | $2,401,000 | 2,179 |
| Total risk weighted assets | $191,184,000 | 2,330 |
| Total unused commitments | $27,069,000 | 2,073 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 108 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $294,671,000 | 2,248 |
| Cash and due from depository institutions | $10,579,000 | 1,418 |
| Interest-bearing balances | $5,065,000 | 3,736 |
| Securities | $45,791,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $23,566,000 | 270 |
| Net loans & leases | $194,672,000 | 2,226 |
| Loan loss allowance | $3,255,000 | 2,243 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,176,000 | 2,355 |
| Other real estate owned | $2,147,000 | 1,418 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $12,740,000 | 1,648 |
| Life insurance assets | $6,335,000 | 1,049 |
| Total liabilities and capital | $294,671,000 | 2,248 |
| Total liabilities | $269,391,000 | 2,211 |
| Total deposits | $265,530,000 | 2,071 |
| Interest-bearing deposits | $220,374,000 | 2,144 |
| Deposits held in domestic offices | $265,530,000 | 2,069 |
| % insured | 93.21% | 2,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $707,000 | 4,736 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,154,000 | 1,510 |
| Total equity capital | $25,280,000 | 2,586 |
| Total bank equity capital | $25,280,000 | 2,584 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $900,000 | 2,933 |
| Surplus | $9,409,000 | 2,780 |
| Undivided profits | $14,971,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,469,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $867,000 | 3,602 |
| Earning assets | $269,094,000 | 2,251 |
| Long-term assets (5+ years) | $54,059,000 | 2,235 |
| Average Assets, year-to-date | $293,790,330 | 2,242 |
| Average Assets, quarterly | $292,060,500 | 2,259 |
| Volatile liabilities | $59,327,000 | 2,282 |
| Insider loans | $7,708,000 | 922 |
| FHLB advances | $676,000 | 4,548 |
| Loans and leases held for sale | $1,188,000 | 972 |
| Unused loan commitments | $30,443,000 | 1,936 |
| Tier 1 (core) risk-based capital | $25,566,000 | 2,423 |
| Tier 2 risk-based capital | $2,390,000 | 2,213 |
| Total risk weighted assets | $190,299,000 | 2,370 |
| Total unused commitments | $30,443,000 | 1,939 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 105 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $289,450,000 | 2,327 |
| Cash and due from depository institutions | $8,177,000 | 1,478 |
| Interest-bearing balances | $3,023,000 | 4,392 |
| Securities | $46,372,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $20,680,000 | 416 |
| Net loans & leases | $192,917,000 | 2,302 |
| Loan loss allowance | $3,037,000 | 2,419 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,271,000 | 2,351 |
| Other real estate owned | $2,781,000 | 1,478 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $13,252,000 | 1,627 |
| Life insurance assets | $6,303,000 | 1,052 |
| Total liabilities and capital | $289,450,000 | 2,327 |
| Total liabilities | $264,943,000 | 2,283 |
| Total deposits | $261,771,000 | 2,132 |
| Interest-bearing deposits | $214,929,000 | 2,243 |
| Deposits held in domestic offices | $261,771,000 | 2,130 |
| % insured | 92.79% | 2,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $785,000 | 4,807 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,387,000 | 1,850 |
| Total equity capital | $24,507,000 | 2,686 |
| Total bank equity capital | $24,507,000 | 2,684 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $900,000 | 2,988 |
| Surplus | $9,409,000 | 2,811 |
| Undivided profits | $14,198,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,994,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $940,000 | 3,426 |
| Earning assets | $262,992,000 | 2,347 |
| Long-term assets (5+ years) | $52,042,000 | 2,332 |
| Average Assets, year-to-date | $293,350,000 | 2,287 |
| Average Assets, quarterly | $293,350,000 | 2,287 |
| Volatile liabilities | $55,015,000 | 2,513 |
| Insider loans | $7,990,000 | 936 |
| FHLB advances | $750,000 | 4,631 |
| Loans and leases held for sale | $725,000 | 1,043 |
| Unused loan commitments | $29,035,000 | 2,083 |
| Tier 1 (core) risk-based capital | $25,051,000 | 2,493 |
| Tier 2 risk-based capital | $2,395,000 | 2,254 |
| Total risk weighted assets | $190,984,000 | 2,431 |
| Total unused commitments | $29,035,000 | 2,088 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 107 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $297,250,000 | 2,277 |
| Cash and due from depository institutions | $10,716,000 | 1,469 |
| Interest-bearing balances | $54,000 | 6,724 |
| Securities | $52,444,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $21,415,000 | 374 |
| Net loans & leases | $192,525,000 | 2,348 |
| Loan loss allowance | $3,005,000 | 2,401 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,340,000 | 2,364 |
| Other real estate owned | $2,954,000 | 1,469 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $11,856,000 | 1,839 |
| Life insurance assets | $4,986,000 | 1,288 |
| Total liabilities and capital | $297,250,000 | 2,277 |
| Total liabilities | $273,176,000 | 2,245 |
| Total deposits | $270,337,000 | 2,069 |
| Interest-bearing deposits | $220,854,000 | 2,177 |
| Deposits held in domestic offices | $270,337,000 | 2,068 |
| % insured | 91.91% | 3,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $863,000 | 4,912 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,976,000 | 2,149 |
| Total equity capital | $24,074,000 | 2,700 |
| Total bank equity capital | $24,074,000 | 2,697 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $900,000 | 3,030 |
| Surplus | $9,409,000 | 2,814 |
| Undivided profits | $13,765,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,168,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $984,000 | 3,399 |
| Earning assets | $266,438,000 | 2,317 |
| Long-term assets (5+ years) | $53,489,000 | 2,254 |
| Average Assets, year-to-date | $295,632,200 | 2,241 |
| Average Assets, quarterly | $296,270,500 | 2,285 |
| Volatile liabilities | $55,372,000 | 2,503 |
| Insider loans | $7,243,000 | 1,048 |
| FHLB advances | $823,000 | 4,747 |
| Loans and leases held for sale | $29,000 | 1,801 |
| Unused loan commitments | $28,134,000 | 2,154 |
| Tier 1 (core) risk-based capital | $24,583,000 | 2,514 |
| Tier 2 risk-based capital | $2,303,000 | 2,370 |
| Total risk weighted assets | $183,495,000 | 2,578 |
| Total unused commitments | $28,134,000 | 2,157 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 103 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $295,291,000 | 2,300 |
| Cash and due from depository institutions | $8,955,000 | 1,555 |
| Interest-bearing balances | $136,000 | 6,248 |
| Securities | $64,792,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $12,564,000 | 737 |
| Net loans & leases | $188,988,000 | 2,417 |
| Loan loss allowance | $2,773,000 | 2,466 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,476,000 | 2,330 |
| Other real estate owned | $2,427,000 | 1,555 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $12,089,000 | 1,621 |
| Life insurance assets | $6,256,000 | 1,050 |
| Total liabilities and capital | $295,291,000 | 2,300 |
| Total liabilities | $274,299,000 | 2,243 |
| Total deposits | $270,748,000 | 2,054 |
| Interest-bearing deposits | $230,418,000 | 2,092 |
| Deposits held in domestic offices | $270,748,000 | 2,052 |
| % insured | 94.08% | 2,252 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $939,000 | 5,010 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,612,000 | 1,881 |
| Total equity capital | $20,992,000 | 3,141 |
| Total bank equity capital | $20,992,000 | 3,140 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $900,000 | 3,072 |
| Surplus | $6,409,000 | 3,575 |
| Undivided profits | $13,683,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,115,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,102,000 | 3,272 |
| Earning assets | $266,480,000 | 2,325 |
| Long-term assets (5+ years) | $58,606,000 | 2,087 |
| Average Assets, year-to-date | $295,227,750 | 2,261 |
| Average Assets, quarterly | $299,141,000 | 2,262 |
| Volatile liabilities | $57,991,000 | 2,432 |
| Insider loans | $4,614,000 | 1,660 |
| FHLB advances | $894,000 | 4,843 |
| Loans and leases held for sale | $191,000 | 1,579 |
| Unused loan commitments | $32,726,000 | 2,009 |
| Tier 1 (core) risk-based capital | $21,082,000 | 2,982 |
| Tier 2 risk-based capital | $2,350,000 | 2,328 |
| Total risk weighted assets | $187,297,000 | 2,559 |
| Total unused commitments | $32,726,000 | 2,011 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 108 | 1,524 |
| Assets and Liabilities | ||
| Total Assets: | $302,991,000 | 2,253 |
| Cash and due from depository institutions | $10,184,000 | 1,524 |
| Interest-bearing balances | $40,000 | 6,726 |
| Securities | $63,950,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $21,123,000 | 421 |
| Net loans & leases | $187,834,000 | 2,460 |
| Loan loss allowance | $5,482,000 | 1,388 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,704,000 | 2,284 |
| Other real estate owned | $2,474,000 | 1,524 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $11,722,000 | 1,681 |
| Life insurance assets | $6,238,000 | 1,056 |
| Total liabilities and capital | $302,991,000 | 2,253 |
| Total liabilities | $283,896,000 | 2,192 |
| Total deposits | $280,658,000 | 1,998 |
| Interest-bearing deposits | $235,741,000 | 2,052 |
| Deposits held in domestic offices | $280,658,000 | 1,996 |
| % insured | 82.68% | 2,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,015,000 | 4,978 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,223,000 | 2,193 |
| Total equity capital | $19,095,000 | 3,382 |
| Total bank equity capital | $19,095,000 | 3,382 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $900,000 | 3,111 |
| Surplus | $6,409,000 | 3,597 |
| Undivided profits | $11,786,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,071,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,146,000 | 3,028 |
| Earning assets | $272,947,000 | 2,284 |
| Long-term assets (5+ years) | $61,604,000 | 2,000 |
| Average Assets, year-to-date | $295,206,670 | 2,284 |
| Average Assets, quarterly | $300,087,500 | 2,261 |
| Volatile liabilities | $59,024,000 | 2,401 |
| Insider loans | $4,991,000 | 1,562 |
| FHLB advances | $966,000 | 4,882 |
| Loans and leases held for sale | $908,000 | 1,248 |
| Unused loan commitments | $27,637,000 | 2,351 |
| Tier 1 (core) risk-based capital | $18,951,000 | 3,307 |
| Tier 2 risk-based capital | $2,390,000 | 2,284 |
| Total risk weighted assets | $187,894,000 | 2,576 |
| Total unused commitments | $27,637,000 | 2,355 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 102 | 1,618 |
| Assets and Liabilities | ||
| Total Assets: | $297,184,000 | 2,307 |
| Cash and due from depository institutions | $6,431,000 | 1,618 |
| Interest-bearing balances | $236,000 | 5,543 |
| Securities | $64,409,000 | 1,879 |
| Federal funds sold & reverse repurchase agreements | $21,193,000 | 527 |
| Net loans & leases | $185,312,000 | 2,499 |
| Loan loss allowance | $2,243,000 | 2,737 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,870,000 | 2,238 |
| Other real estate owned | $2,871,000 | 1,618 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $11,098,000 | 1,727 |
| Life insurance assets | $6,234,000 | 1,054 |
| Total liabilities and capital | $297,184,000 | 2,307 |
| Total liabilities | $275,300,000 | 2,245 |
| Total deposits | $272,329,000 | 2,055 |
| Interest-bearing deposits | $232,023,000 | 2,069 |
| Deposits held in domestic offices | $272,329,000 | 2,053 |
| % insured | 79.66% | 3,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,202,000 | 5,001 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,769,000 | 2,524 |
| Total equity capital | $21,884,000 | 3,015 |
| Total bank equity capital | $21,884,000 | 3,014 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $900,000 | 3,133 |
| Surplus | $5,409,000 | 3,937 |
| Undivided profits | $15,575,000 | 2,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,110,000 | 3,120 |
| Earning assets | $271,150,000 | 2,300 |
| Long-term assets (5+ years) | $57,606,000 | 2,093 |
| Average Assets, year-to-date | $291,314,500 | 2,327 |
| Average Assets, quarterly | $291,314,500 | 2,327 |
| Volatile liabilities | $55,957,000 | 2,525 |
| Insider loans | $5,932,000 | 1,321 |
| FHLB advances | $1,148,000 | 4,844 |
| Loans and leases held for sale | $278,000 | 1,595 |
| Unused loan commitments | $31,809,000 | 2,198 |
| Tier 1 (core) risk-based capital | $21,590,000 | 2,927 |
| Tier 2 risk-based capital | $2,243,000 | 2,402 |
| Total risk weighted assets | $186,375,000 | 2,590 |
| Total unused commitments | $31,809,000 | 2,199 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 100 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $285,445,000 | 2,370 |
| Cash and due from depository institutions | $10,377,000 | 1,657 |
| Interest-bearing balances | $4,156,000 | 2,086 |
| Securities | $54,256,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $16,089,000 | 566 |
| Net loans & leases | $184,408,000 | 2,524 |
| Loan loss allowance | $2,209,000 | 2,690 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,867,000 | 2,253 |
| Other real estate owned | $2,892,000 | 1,657 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $11,556,000 | 1,695 |
| Life insurance assets | $6,202,000 | 1,054 |
| Total liabilities and capital | $285,445,000 | 2,370 |
| Total liabilities | $264,775,000 | 2,302 |
| Total deposits | $261,918,000 | 2,066 |
| Interest-bearing deposits | $221,428,000 | 2,114 |
| Deposits held in domestic offices | $261,918,000 | 2,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,388,000 | 5,176 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,469,000 | 2,894 |
| Total equity capital | $20,670,000 | 3,156 |
| Total bank equity capital | $20,670,000 | 3,156 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $900,000 | 3,155 |
| Surplus | $5,409,000 | 3,920 |
| Undivided profits | $14,361,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,101,000 | 3,372 |
| Earning assets | $258,909,000 | 2,382 |
| Long-term assets (5+ years) | $54,733,000 | 2,151 |
| Average Assets, year-to-date | $268,889,200 | 2,392 |
| Average Assets, quarterly | $280,629,500 | 2,370 |
| Volatile liabilities | $47,917,000 | 2,843 |
| Insider loans | $5,501,000 | 1,457 |
| FHLB advances | $1,330,000 | 5,021 |
| Loans and leases held for sale | $296,000 | 1,325 |
| Unused loan commitments | $32,686,000 | 2,219 |
| Tier 1 (core) risk-based capital | $20,688,000 | 3,021 |
| Tier 2 risk-based capital | $2,209,000 | 2,388 |
| Total risk weighted assets | $183,387,000 | 2,631 |
| Total unused commitments | $32,686,000 | 2,221 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 101 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $275,814,000 | 2,406 |
| Cash and due from depository institutions | $5,661,000 | 1,665 |
| Interest-bearing balances | $188,000 | 4,532 |
| Securities | $49,463,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $20,072,000 | 560 |
| Net loans & leases | $181,441,000 | 2,545 |
| Loan loss allowance | $2,435,000 | 2,332 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,915,000 | 2,219 |
| Other real estate owned | $2,410,000 | 1,665 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $10,852,000 | 1,766 |
| Life insurance assets | $6,173,000 | 1,051 |
| Total liabilities and capital | $275,814,000 | 2,406 |
| Total liabilities | $256,359,000 | 2,340 |
| Total deposits | $251,881,000 | 2,113 |
| Interest-bearing deposits | $211,410,000 | 2,178 |
| Deposits held in domestic offices | $251,881,000 | 2,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,570,000 | 5,095 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,908,000 | 1,727 |
| Total equity capital | $19,455,000 | 3,344 |
| Total bank equity capital | $19,455,000 | 3,344 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $900,000 | 3,186 |
| Surplus | $3,109,000 | 4,944 |
| Undivided profits | $15,446,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,089,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,022,000 | 3,781 |
| Earning assets | $251,164,000 | 2,419 |
| Long-term assets (5+ years) | $51,585,000 | 2,207 |
| Average Assets, year-to-date | $264,750,250 | 2,429 |
| Average Assets, quarterly | $272,540,000 | 2,414 |
| Volatile liabilities | $41,777,000 | 3,032 |
| Insider loans | $5,440,000 | 1,461 |
| FHLB advances | $1,508,000 | 4,941 |
| Loans and leases held for sale | $664,000 | 921 |
| Unused loan commitments | $37,903,000 | 2,089 |
| Tier 1 (core) risk-based capital | $19,168,000 | 3,303 |
| Tier 2 risk-based capital | $2,201,000 | 2,333 |
| Total risk weighted assets | $175,873,000 | 2,729 |
| Total unused commitments | $37,903,000 | 2,091 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 108 | 1,577 |
| Assets and Liabilities | ||
| Total Assets: | $269,266,000 | 2,445 |
| Cash and due from depository institutions | $8,153,000 | 1,577 |
| Interest-bearing balances | $121,000 | 4,812 |
| Securities | $38,754,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $19,538,000 | 576 |
| Net loans & leases | $183,929,000 | 2,499 |
| Loan loss allowance | $2,574,000 | 2,164 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,003,000 | 2,184 |
| Other real estate owned | $2,606,000 | 1,577 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,283,000 | 1,811 |
| Life insurance assets | $6,137,000 | 1,055 |
| Total liabilities and capital | $269,266,000 | 2,445 |
| Total liabilities | $249,072,000 | 2,387 |
| Total deposits | $245,575,000 | 2,145 |
| Interest-bearing deposits | $207,552,000 | 2,185 |
| Deposits held in domestic offices | $245,575,000 | 2,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,750,000 | 4,969 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,747,000 | 2,557 |
| Total equity capital | $20,194,000 | 3,245 |
| Total bank equity capital | $20,194,000 | 3,245 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $900,000 | 3,212 |
| Surplus | $3,109,000 | 4,952 |
| Undivided profits | $16,185,000 | 2,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,502,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,012,000 | 3,733 |
| Earning assets | $242,342,000 | 2,485 |
| Long-term assets (5+ years) | $42,264,000 | 2,532 |
| Average Assets, year-to-date | $261,062,330 | 2,470 |
| Average Assets, quarterly | $264,853,500 | 2,467 |
| Volatile liabilities | $37,731,000 | 3,257 |
| Insider loans | $4,159,000 | 1,868 |
| FHLB advances | $1,683,000 | 4,823 |
| Loans and leases held for sale | $662,000 | 1,048 |
| Unused loan commitments | $29,590,000 | 2,564 |
| Tier 1 (core) risk-based capital | $19,491,000 | 3,262 |
| Tier 2 risk-based capital | $2,222,000 | 2,285 |
| Total risk weighted assets | $177,298,000 | 2,697 |
| Total unused commitments | $29,590,000 | 2,565 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 105 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $260,441,000 | 2,522 |
| Cash and due from depository institutions | $10,790,000 | 1,617 |
| Interest-bearing balances | $315,000 | 4,030 |
| Securities | $35,577,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $13,891,000 | 1,245 |
| Net loans & leases | $182,153,000 | 2,468 |
| Loan loss allowance | $2,551,000 | 2,094 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,735,000 | 2,243 |
| Other real estate owned | $2,634,000 | 1,617 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $9,661,000 | 1,841 |
| Life insurance assets | $6,047,000 | 1,063 |
| Total liabilities and capital | $260,441,000 | 2,522 |
| Total liabilities | $240,527,000 | 2,446 |
| Total deposits | $237,002,000 | 2,222 |
| Interest-bearing deposits | $199,836,000 | 2,272 |
| Deposits held in domestic offices | $237,002,000 | 2,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,928,000 | 4,698 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,597,000 | 2,936 |
| Total equity capital | $19,914,000 | 3,378 |
| Total bank equity capital | $19,914,000 | 3,378 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $900,000 | 3,227 |
| Surplus | $2,509,000 | 5,281 |
| Undivided profits | $16,505,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 2,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $987,000 | 3,796 |
| Earning assets | $231,936,000 | 2,579 |
| Long-term assets (5+ years) | $34,768,000 | 2,828 |
| Average Assets, year-to-date | $256,960,500 | 2,518 |
| Average Assets, quarterly | $256,960,500 | 2,518 |
| Volatile liabilities | $35,768,000 | 3,382 |
| Insider loans | $4,164,000 | 1,837 |
| FHLB advances | $1,857,000 | 4,567 |
| Loans and leases held for sale | $307,000 | 1,391 |
| Unused loan commitments | $28,897,000 | 2,669 |
| Tier 1 (core) risk-based capital | $18,995,000 | 3,339 |
| Tier 2 risk-based capital | $2,198,000 | 2,253 |
| Total risk weighted assets | $175,454,000 | 2,682 |
| Total unused commitments | $28,897,000 | 2,672 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 103 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $253,480,000 | 2,548 |
| Cash and due from depository institutions | $7,573,000 | 1,662 |
| Interest-bearing balances | $54,000 | 5,335 |
| Securities | $33,229,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $12,974,000 | 1,020 |
| Net loans & leases | $182,972,000 | 2,442 |
| Loan loss allowance | $2,591,000 | 2,049 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,701,000 | 2,226 |
| Other real estate owned | $1,104,000 | 1,662 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,927,000 | 1,799 |
| Life insurance assets | $6,001,000 | 1,061 |
| Total liabilities and capital | $253,480,000 | 2,548 |
| Total liabilities | $234,374,000 | 2,473 |
| Total deposits | $230,820,000 | 2,253 |
| Interest-bearing deposits | $194,429,000 | 2,301 |
| Deposits held in domestic offices | $230,820,000 | 2,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,103,000 | 4,427 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,451,000 | 3,130 |
| Total equity capital | $19,106,000 | 3,431 |
| Total bank equity capital | $19,106,000 | 3,431 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $900,000 | 3,231 |
| Surplus | $2,349,000 | 5,420 |
| Undivided profits | $15,857,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,032,000 | 3,914 |
| Earning assets | $229,229,000 | 2,574 |
| Long-term assets (5+ years) | $30,500,000 | 2,856 |
| Average Assets, year-to-date | $246,767,400 | 2,524 |
| Average Assets, quarterly | $250,962,000 | 2,538 |
| Volatile liabilities | $32,746,000 | 3,593 |
| Insider loans | $3,598,000 | 2,030 |
| FHLB advances | $2,028,000 | 4,272 |
| Loans and leases held for sale | $203,000 | 1,489 |
| Unused loan commitments | $29,331,000 | 2,619 |
| Tier 1 (core) risk-based capital | $18,320,000 | 3,432 |
| Tier 2 risk-based capital | $2,059,000 | 2,344 |
| Total risk weighted assets | $167,831,000 | 2,758 |
| Total unused commitments | $29,331,000 | 2,620 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 100 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $248,444,000 | 2,548 |
| Cash and due from depository institutions | $7,691,000 | 1,701 |
| Interest-bearing balances | $36,000 | 5,538 |
| Securities | $32,829,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $7,544,000 | 1,876 |
| Net loans & leases | $183,655,000 | 2,394 |
| Loan loss allowance | $1,809,000 | 2,737 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,703,000 | 2,194 |
| Other real estate owned | $1,219,000 | 1,701 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,803,000 | 1,802 |
| Life insurance assets | $5,906,000 | 1,048 |
| Total liabilities and capital | $248,444,000 | 2,548 |
| Total liabilities | $228,954,000 | 2,494 |
| Total deposits | $220,292,000 | 2,329 |
| Interest-bearing deposits | $186,476,000 | 2,379 |
| Deposits held in domestic offices | $220,292,000 | 2,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,276,000 | 3,017 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,386,000 | 3,291 |
| Total equity capital | $19,490,000 | 3,350 |
| Total bank equity capital | $19,490,000 | 3,350 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $900,000 | 3,215 |
| Surplus | $2,349,000 | 5,393 |
| Undivided profits | $16,241,000 | 2,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,089,000 | 3,947 |
| Earning assets | $224,064,000 | 2,586 |
| Long-term assets (5+ years) | $24,969,000 | 3,121 |
| Average Assets, year-to-date | $245,089,250 | 2,532 |
| Average Assets, quarterly | $246,388,500 | 2,548 |
| Volatile liabilities | $32,218,000 | 3,573 |
| Insider loans | $3,381,000 | 2,113 |
| FHLB advances | $7,197,000 | 2,899 |
| Loans and leases held for sale | $539,000 | 1,129 |
| Unused loan commitments | $31,093,000 | 2,558 |
| Tier 1 (core) risk-based capital | $18,907,000 | 3,328 |
| Tier 2 risk-based capital | $1,809,000 | 2,602 |
| Total risk weighted assets | $167,015,000 | 2,725 |
| Total unused commitments | $31,093,000 | 2,558 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 103 | 1,690 |
| Assets and Liabilities | ||
| Total Assets: | $244,333,000 | 2,598 |
| Cash and due from depository institutions | $6,316,000 | 1,690 |
| Interest-bearing balances | $63,000 | 5,187 |
| Securities | $34,726,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $12,524,000 | 1,262 |
| Net loans & leases | $174,664,000 | 2,489 |
| Loan loss allowance | $2,083,000 | 2,418 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,932,000 | 2,112 |
| Other real estate owned | $1,422,000 | 1,690 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $8,749,000 | 1,991 |
| Life insurance assets | $5,189,000 | 1,146 |
| Total liabilities and capital | $244,333,000 | 2,598 |
| Total liabilities | $225,760,000 | 2,527 |
| Total deposits | $220,335,000 | 2,356 |
| Interest-bearing deposits | $182,828,000 | 2,436 |
| Deposits held in domestic offices | $220,335,000 | 2,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,447,000 | 4,220 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,978,000 | 1,730 |
| Total equity capital | $18,573,000 | 3,444 |
| Total bank equity capital | $18,573,000 | 3,444 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $900,000 | 3,219 |
| Surplus | $2,349,000 | 5,403 |
| Undivided profits | $15,324,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,307,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,049,000 | 3,819 |
| Earning assets | $221,977,000 | 2,617 |
| Long-term assets (5+ years) | $22,981,000 | 3,214 |
| Average Assets, year-to-date | $243,971,000 | 2,572 |
| Average Assets, quarterly | $245,231,500 | 2,580 |
| Volatile liabilities | $32,861,000 | 3,503 |
| Insider loans | $3,119,000 | 2,246 |
| FHLB advances | $2,364,000 | 4,071 |
| Loans and leases held for sale | $158,000 | 1,617 |
| Unused loan commitments | $30,480,000 | 2,626 |
| Tier 1 (core) risk-based capital | $18,171,000 | 3,432 |
| Tier 2 risk-based capital | $2,013,000 | 2,363 |
| Total risk weighted assets | $161,006,000 | 2,789 |
| Total unused commitments | $30,480,000 | 2,626 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 104 | 1,668 |
| Assets and Liabilities | ||
| Total Assets: | $246,130,000 | 2,600 |
| Cash and due from depository institutions | $10,618,000 | 1,668 |
| Interest-bearing balances | $242,000 | 3,811 |
| Securities | $31,114,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $19,153,000 | 1,018 |
| Net loans & leases | $168,671,000 | 2,542 |
| Loan loss allowance | $1,955,000 | 2,543 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,910,000 | 2,096 |
| Other real estate owned | $2,238,000 | 1,668 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $8,426,000 | 1,984 |
| Life insurance assets | $5,141,000 | 1,131 |
| Total liabilities and capital | $246,130,000 | 2,600 |
| Total liabilities | $227,180,000 | 2,530 |
| Total deposits | $223,347,000 | 2,350 |
| Interest-bearing deposits | $179,811,000 | 2,481 |
| Deposits held in domestic offices | $223,347,000 | 2,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,615,000 | 4,081 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,218,000 | 3,468 |
| Total equity capital | $18,950,000 | 3,391 |
| Total bank equity capital | $18,950,000 | 3,391 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $900,000 | 3,216 |
| Surplus | $2,349,000 | 5,392 |
| Undivided profits | $15,701,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,007,000 | 3,806 |
| Earning assets | $219,180,000 | 2,653 |
| Long-term assets (5+ years) | $20,109,000 | 3,414 |
| Average Assets, year-to-date | $243,790,000 | 2,591 |
| Average Assets, quarterly | $243,790,000 | 2,591 |
| Volatile liabilities | $33,399,000 | 3,394 |
| Insider loans | $6,588,000 | 1,087 |
| FHLB advances | $2,529,000 | 3,943 |
| Loans and leases held for sale | $592,000 | 1,191 |
| Unused loan commitments | $24,009,000 | 3,023 |
| Tier 1 (core) risk-based capital | $18,415,000 | 3,364 |
| Tier 2 risk-based capital | $1,940,000 | 2,437 |
| Total risk weighted assets | $155,192,000 | 2,862 |
| Total unused commitments | $24,009,000 | 3,025 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 103 | 1,676 |
| Assets and Liabilities | ||
| Total Assets: | $241,450,000 | 2,621 |
| Cash and due from depository institutions | $8,017,000 | 1,676 |
| Interest-bearing balances | $148,000 | 4,336 |
| Securities | $29,790,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $20,865,000 | 776 |
| Net loans & leases | $165,832,000 | 2,563 |
| Loan loss allowance | $1,947,000 | 2,522 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,985,000 | 2,024 |
| Other real estate owned | $2,053,000 | 1,676 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,908,000 | 1,909 |
| Life insurance assets | $5,092,000 | 1,119 |
| Total liabilities and capital | $241,450,000 | 2,621 |
| Total liabilities | $223,109,000 | 2,553 |
| Total deposits | $219,173,000 | 2,372 |
| Interest-bearing deposits | $177,102,000 | 2,484 |
| Deposits held in domestic offices | $219,173,000 | 2,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,781,000 | 4,189 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,155,000 | 3,518 |
| Total equity capital | $18,341,000 | 3,427 |
| Total bank equity capital | $18,341,000 | 3,427 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $900,000 | 3,214 |
| Surplus | $2,349,000 | 5,381 |
| Undivided profits | $15,092,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,011,000 | 3,887 |
| Earning assets | $216,635,000 | 2,665 |
| Long-term assets (5+ years) | $22,018,000 | 3,199 |
| Average Assets, year-to-date | $229,385,000 | 2,644 |
| Average Assets, quarterly | $237,112,000 | 2,637 |
| Volatile liabilities | $34,446,000 | 3,423 |
| Insider loans | $6,021,000 | 1,191 |
| FHLB advances | $2,691,000 | 4,057 |
| Loans and leases held for sale | $618,000 | 1,133 |
| Unused loan commitments | $29,766,000 | 2,621 |
| Tier 1 (core) risk-based capital | $17,818,000 | 3,401 |
| Tier 2 risk-based capital | $1,921,000 | 2,444 |
| Total risk weighted assets | $153,667,000 | 2,861 |
| Total unused commitments | $29,766,000 | 2,621 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 101 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $232,774,000 | 2,691 |
| Cash and due from depository institutions | $7,402,000 | 1,729 |
| Interest-bearing balances | $90,000 | 5,006 |
| Securities | $26,937,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $12,323,000 | 1,130 |
| Net loans & leases | $170,029,000 | 2,514 |
| Loan loss allowance | $1,784,000 | 2,718 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,011,000 | 1,990 |
| Other real estate owned | $1,311,000 | 1,729 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $8,761,000 | 1,937 |
| Life insurance assets | $5,043,000 | 1,100 |
| Total liabilities and capital | $232,774,000 | 2,691 |
| Total liabilities | $214,440,000 | 2,617 |
| Total deposits | $209,981,000 | 2,428 |
| Interest-bearing deposits | $175,456,000 | 2,477 |
| Deposits held in domestic offices | $209,981,000 | 2,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,945,000 | 4,346 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,514,000 | 2,893 |
| Total equity capital | $18,334,000 | 3,408 |
| Total bank equity capital | $18,334,000 | 3,408 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,231 |
| Surplus | $2,199,000 | 5,492 |
| Undivided profits | $15,235,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,984,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,086,000 | 3,706 |
| Earning assets | $209,379,000 | 2,715 |
| Long-term assets (5+ years) | $19,803,000 | 3,355 |
| Average Assets, year-to-date | $226,368,750 | 2,682 |
| Average Assets, quarterly | $230,055,000 | 2,688 |
| Volatile liabilities | $33,610,000 | 3,480 |
| Insider loans | $6,090,000 | 1,160 |
| FHLB advances | $2,851,000 | 4,184 |
| Loans and leases held for sale | $314,000 | 1,375 |
| Unused loan commitments | $25,668,000 | 2,897 |
| Tier 1 (core) risk-based capital | $17,702,000 | 3,408 |
| Tier 2 risk-based capital | $1,784,000 | 2,604 |
| Total risk weighted assets | $152,768,000 | 2,869 |
| Total unused commitments | $25,668,000 | 2,898 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 104 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $227,336,000 | 2,723 |
| Cash and due from depository institutions | $7,404,000 | 1,687 |
| Interest-bearing balances | $252,000 | 3,830 |
| Securities | $27,176,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $6,301,000 | 1,884 |
| Net loans & leases | $171,897,000 | 2,465 |
| Loan loss allowance | $1,859,000 | 2,617 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,195,000 | 1,878 |
| Other real estate owned | $827,000 | 1,687 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,536,000 | 2,163 |
| Life insurance assets | $4,341,000 | 1,235 |
| Total liabilities and capital | $227,336,000 | 2,723 |
| Total liabilities | $208,504,000 | 2,670 |
| Total deposits | $204,600,000 | 2,475 |
| Interest-bearing deposits | $173,233,000 | 2,480 |
| Deposits held in domestic offices | $204,600,000 | 2,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,107,000 | 4,246 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $797,000 | 4,082 |
| Total equity capital | $18,832,000 | 3,220 |
| Total bank equity capital | $18,832,000 | 3,220 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $900,000 | 3,226 |
| Surplus | $2,199,000 | 5,482 |
| Undivided profits | $15,733,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,796,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,055,000 | 3,440 |
| Earning assets | $205,626,000 | 2,750 |
| Long-term assets (5+ years) | $18,809,000 | 3,445 |
| Average Assets, year-to-date | $224,233,670 | 2,712 |
| Average Assets, quarterly | $226,844,500 | 2,706 |
| Volatile liabilities | $32,206,000 | 3,522 |
| Insider loans | $6,229,000 | 1,106 |
| FHLB advances | $3,010,000 | 4,084 |
| Loans and leases held for sale | $170,000 | 1,534 |
| Unused loan commitments | $25,387,000 | 2,932 |
| Tier 1 (core) risk-based capital | $18,315,000 | 3,238 |
| Tier 2 risk-based capital | $1,859,000 | 2,493 |
| Total risk weighted assets | $157,265,000 | 2,749 |
| Total unused commitments | $25,387,000 | 2,933 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 105 | 1,653 |
| Assets and Liabilities | ||
| Total Assets: | $226,353,000 | 2,717 |
| Cash and due from depository institutions | $5,825,000 | 1,653 |
| Interest-bearing balances | $140,000 | 4,538 |
| Securities | $27,635,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $13,933,000 | 1,076 |
| Net loans & leases | $165,252,000 | 2,510 |
| Loan loss allowance | $1,490,000 | 3,084 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,035,000 | 1,883 |
| Other real estate owned | $706,000 | 1,653 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,967,000 | 2,247 |
| Life insurance assets | $4,299,000 | 1,212 |
| Total liabilities and capital | $226,353,000 | 2,717 |
| Total liabilities | $207,447,000 | 2,675 |
| Total deposits | $204,470,000 | 2,458 |
| Interest-bearing deposits | $173,310,000 | 2,464 |
| Deposits held in domestic offices | $204,470,000 | 2,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,930,000 | 4,671 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,047,000 | 3,443 |
| Total equity capital | $18,906,000 | 3,188 |
| Total bank equity capital | $18,906,000 | 3,188 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,213 |
| Surplus | $2,199,000 | 5,419 |
| Undivided profits | $15,807,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,429,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $943,000 | 3,609 |
| Earning assets | $206,960,000 | 2,715 |
| Long-term assets (5+ years) | $15,870,000 | 3,740 |
| Average Assets, year-to-date | $222,682,500 | 2,727 |
| Average Assets, quarterly | $222,682,500 | 2,727 |
| Volatile liabilities | $31,031,000 | 3,458 |
| Insider loans | $6,953,000 | 974 |
| FHLB advances | $1,830,000 | 4,537 |
| Loans and leases held for sale | $371,000 | 1,218 |
| Unused loan commitments | $26,878,000 | 2,765 |
| Tier 1 (core) risk-based capital | $18,451,000 | 3,178 |
| Tier 2 risk-based capital | $1,490,000 | 2,929 |
| Total risk weighted assets | $151,397,000 | 2,808 |
| Total unused commitments | $26,878,000 | 2,767 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 104 | 1,656 |
| Assets and Liabilities | ||
| Total Assets: | $219,012,000 | 2,776 |
| Cash and due from depository institutions | $8,502,000 | 1,656 |
| Interest-bearing balances | $160,000 | 4,494 |
| Securities | $26,021,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $9,133,000 | 1,499 |
| Net loans & leases | $161,427,000 | 2,521 |
| Loan loss allowance | $1,448,000 | 3,127 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,055,000 | 1,847 |
| Other real estate owned | $784,000 | 1,656 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,090,000 | 2,226 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $219,012,000 | 2,776 |
| Total liabilities | $200,326,000 | 2,718 |
| Total deposits | $197,542,000 | 2,507 |
| Interest-bearing deposits | $167,662,000 | 2,501 |
| Deposits held in domestic offices | $197,542,000 | 2,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,986,000 | 4,738 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $798,000 | 4,002 |
| Total equity capital | $18,686,000 | 3,179 |
| Total bank equity capital | $18,686,000 | 3,179 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $900,000 | 3,223 |
| Surplus | $2,199,000 | 5,404 |
| Undivided profits | $15,587,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,835,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,023,000 | 3,397 |
| Earning assets | $196,741,000 | 2,803 |
| Long-term assets (5+ years) | $11,391,000 | 4,365 |
| Average Assets, year-to-date | $212,411,000 | 2,738 |
| Average Assets, quarterly | $216,405,000 | 2,762 |
| Volatile liabilities | $30,729,000 | 3,426 |
| Insider loans | $6,815,000 | 961 |
| FHLB advances | $1,882,000 | 4,571 |
| Loans and leases held for sale | $549,000 | 1,115 |
| Unused loan commitments | $23,603,000 | 2,978 |
| Tier 1 (core) risk-based capital | $18,193,000 | 3,166 |
| Tier 2 risk-based capital | $1,448,000 | 2,960 |
| Total risk weighted assets | $145,464,000 | 2,876 |
| Total unused commitments | $23,603,000 | 2,980 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 102 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $213,798,000 | 2,779 |
| Cash and due from depository institutions | $5,720,000 | 1,681 |
| Interest-bearing balances | $254,000 | 4,122 |
| Securities | $29,004,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $6,957,000 | 1,782 |
| Net loans & leases | $160,554,000 | 2,505 |
| Loan loss allowance | $1,493,000 | 3,028 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,967,000 | 2,222 |
| Other real estate owned | $823,000 | 1,681 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,773,000 | 2,531 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $213,798,000 | 2,779 |
| Total liabilities | $195,660,000 | 2,744 |
| Total deposits | $192,289,000 | 2,526 |
| Interest-bearing deposits | $165,185,000 | 2,480 |
| Deposits held in domestic offices | $192,289,000 | 2,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,042,000 | 4,689 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,329,000 | 2,829 |
| Total equity capital | $18,138,000 | 3,227 |
| Total bank equity capital | $18,138,000 | 3,227 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,205 |
| Surplus | $1,935,000 | 5,643 |
| Undivided profits | $15,303,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,490,000 | 1,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,071 |
| Income earned, not collected on loans | $843,000 | 3,978 |
| Earning assets | $196,769,000 | 2,768 |
| Long-term assets (5+ years) | $11,316,000 | 4,395 |
| Average Assets, year-to-date | $210,760,750 | 2,754 |
| Average Assets, quarterly | $213,613,000 | 2,755 |
| Volatile liabilities | $30,662,000 | 3,341 |
| Insider loans | $6,756,000 | 952 |
| FHLB advances | $1,935,000 | 4,638 |
| Loans and leases held for sale | $280,000 | 1,430 |
| Unused loan commitments | $20,890,000 | 3,185 |
| Tier 1 (core) risk-based capital | $17,626,000 | 3,199 |
| Tier 2 risk-based capital | $1,493,000 | 2,848 |
| Total risk weighted assets | $142,645,000 | 2,865 |
| Total unused commitments | $20,890,000 | 3,187 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 100 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $213,428,000 | 2,751 |
| Cash and due from depository institutions | $5,709,000 | 1,725 |
| Interest-bearing balances | $372,000 | 3,681 |
| Securities | $30,409,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $11,806,000 | 1,020 |
| Net loans & leases | $154,227,000 | 2,538 |
| Loan loss allowance | $1,403,000 | 3,150 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,815,000 | 2,236 |
| Other real estate owned | $987,000 | 1,725 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,475,000 | 2,552 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $213,428,000 | 2,751 |
| Total liabilities | $195,912,000 | 2,697 |
| Total deposits | $194,259,000 | 2,472 |
| Interest-bearing deposits | $168,963,000 | 2,392 |
| Deposits held in domestic offices | $194,259,000 | 2,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $820,000 | 5,233 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $833,000 | 3,657 |
| Total equity capital | $17,516,000 | 3,269 |
| Total bank equity capital | $17,516,000 | 3,269 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,188 |
| Surplus | $1,935,000 | 5,626 |
| Undivided profits | $14,681,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,097 |
| Income earned, not collected on loans | $846,000 | 3,662 |
| Earning assets | $196,814,000 | 2,736 |
| Long-term assets (5+ years) | $9,957,000 | 4,687 |
| Average Assets, year-to-date | $209,748,330 | 2,752 |
| Average Assets, quarterly | $210,994,500 | 2,757 |
| Volatile liabilities | $30,396,000 | 3,256 |
| Insider loans | $6,823,000 | 909 |
| FHLB advances | $710,000 | 5,063 |
| Loans and leases held for sale | $194,000 | 1,546 |
| Unused loan commitments | $15,692,000 | 3,691 |
| Tier 1 (core) risk-based capital | $17,030,000 | 3,230 |
| Tier 2 risk-based capital | $1,403,000 | 2,961 |
| Total risk weighted assets | $135,617,000 | 2,914 |
| Total unused commitments | $15,692,000 | 3,692 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 99 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $208,561,000 | 2,796 |
| Cash and due from depository institutions | $5,603,000 | 1,727 |
| Interest-bearing balances | $403,000 | 3,618 |
| Securities | $27,076,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $10,185,000 | 1,223 |
| Net loans & leases | $154,403,000 | 2,493 |
| Loan loss allowance | $1,378,000 | 3,199 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,802,000 | 2,210 |
| Other real estate owned | $1,375,000 | 1,727 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,117,000 | 2,655 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $208,561,000 | 2,796 |
| Total liabilities | $191,315,000 | 2,736 |
| Total deposits | $189,601,000 | 2,513 |
| Interest-bearing deposits | $164,735,000 | 2,440 |
| Deposits held in domestic offices | $189,601,000 | 2,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $824,000 | 5,113 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $890,000 | 3,443 |
| Total equity capital | $17,246,000 | 3,250 |
| Total bank equity capital | $17,246,000 | 3,250 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,199 |
| Surplus | $1,935,000 | 5,643 |
| Undivided profits | $14,411,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,344,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,090 |
| Income earned, not collected on loans | $807,000 | 3,691 |
| Earning assets | $192,067,000 | 2,781 |
| Long-term assets (5+ years) | $12,960,000 | 4,282 |
| Average Assets, year-to-date | $207,908,500 | 2,784 |
| Average Assets, quarterly | $207,908,500 | 2,784 |
| Volatile liabilities | $28,751,000 | 3,294 |
| Insider loans | $5,788,000 | 1,060 |
| FHLB advances | $710,000 | 4,947 |
| Loans and leases held for sale | $511,000 | 1,158 |
| Unused loan commitments | $15,549,000 | 3,669 |
| Tier 1 (core) risk-based capital | $16,808,000 | 3,235 |
| Tier 2 risk-based capital | $1,378,000 | 2,979 |
| Total risk weighted assets | $134,519,000 | 2,893 |
| Total unused commitments | $15,549,000 | 3,669 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 97 | 1,761 |
| Assets and Liabilities | ||
| Total Assets: | $207,256,000 | 2,805 |
| Cash and due from depository institutions | $6,355,000 | 1,761 |
| Interest-bearing balances | $866,000 | 2,959 |
| Securities | $31,229,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $3,257,000 | 3,060 |
| Net loans & leases | $154,654,000 | 2,464 |
| Loan loss allowance | $1,421,000 | 3,068 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,842,000 | 2,163 |
| Other real estate owned | $1,556,000 | 1,761 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,363,000 | 2,523 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $207,256,000 | 2,805 |
| Total liabilities | $190,485,000 | 2,729 |
| Total deposits | $188,992,000 | 2,496 |
| Interest-bearing deposits | $163,362,000 | 2,429 |
| Deposits held in domestic offices | $188,992,000 | 2,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $826,000 | 5,166 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $667,000 | 4,043 |
| Total equity capital | $16,771,000 | 3,325 |
| Total bank equity capital | $16,771,000 | 3,325 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,194 |
| Surplus | $1,935,000 | 5,637 |
| Undivided profits | $13,936,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $854,000 | 3,504 |
| Earning assets | $190,006,000 | 2,796 |
| Long-term assets (5+ years) | $12,923,000 | 4,344 |
| Average Assets, year-to-date | $203,720,000 | 2,728 |
| Average Assets, quarterly | $206,829,000 | 2,772 |
| Volatile liabilities | $29,893,000 | 3,143 |
| Insider loans | $5,789,000 | 1,040 |
| FHLB advances | $710,000 | 4,956 |
| Loans and leases held for sale | $426,000 | 1,209 |
| Unused loan commitments | $13,019,000 | 3,903 |
| Tier 1 (core) risk-based capital | $16,316,000 | 3,282 |
| Tier 2 risk-based capital | $1,421,000 | 2,886 |
| Total risk weighted assets | $134,510,000 | 2,872 |
| Total unused commitments | $13,019,000 | 3,904 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 96 | 1,777 |
| Assets and Liabilities | ||
| Total Assets: | $206,402,000 | 2,762 |
| Cash and due from depository institutions | $5,741,000 | 1,777 |
| Interest-bearing balances | $163,000 | 4,666 |
| Securities | $29,882,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $5,912,000 | 1,841 |
| Net loans & leases | $153,765,000 | 2,436 |
| Loan loss allowance | $1,471,000 | 2,990 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,908,000 | 2,111 |
| Other real estate owned | $1,553,000 | 1,777 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,641,000 | 2,766 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $206,402,000 | 2,762 |
| Total liabilities | $189,782,000 | 2,701 |
| Total deposits | $188,978,000 | 2,466 |
| Interest-bearing deposits | $163,137,000 | 2,408 |
| Deposits held in domestic offices | $188,978,000 | 2,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $120,000 | 5,652 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $684,000 | 4,092 |
| Total equity capital | $16,620,000 | 3,332 |
| Total bank equity capital | $16,620,000 | 3,332 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $900,000 | 3,201 |
| Surplus | $1,935,000 | 5,610 |
| Undivided profits | $13,785,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,094 |
| Income earned, not collected on loans | $829,000 | 3,742 |
| Earning assets | $189,722,000 | 2,759 |
| Long-term assets (5+ years) | $14,948,000 | 4,145 |
| Average Assets, year-to-date | $202,836,000 | 2,727 |
| Average Assets, quarterly | $203,949,000 | 2,763 |
| Volatile liabilities | $31,269,000 | 3,014 |
| Insider loans | $5,052,000 | 1,158 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $194,000 | 1,518 |
| Unused loan commitments | $11,947,000 | 4,045 |
| Tier 1 (core) risk-based capital | $16,143,000 | 3,278 |
| Tier 2 risk-based capital | $1,471,000 | 2,765 |
| Total risk weighted assets | $134,852,000 | 2,818 |
| Total unused commitments | $11,947,000 | 4,046 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 94 | 1,821 |
| Assets and Liabilities | ||
| Total Assets: | $201,496,000 | 2,805 |
| Cash and due from depository institutions | $5,846,000 | 1,821 |
| Interest-bearing balances | $161,000 | 4,739 |
| Securities | $25,912,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $8,788,000 | 1,236 |
| Net loans & leases | $149,612,000 | 2,458 |
| Loan loss allowance | $1,466,000 | 2,992 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,771,000 | 2,128 |
| Other real estate owned | $1,587,000 | 1,821 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,980,000 | 2,625 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $201,496,000 | 2,805 |
| Total liabilities | $185,384,000 | 2,748 |
| Total deposits | $184,657,000 | 2,489 |
| Interest-bearing deposits | $160,182,000 | 2,414 |
| Deposits held in domestic offices | $184,657,000 | 2,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $123,000 | 5,650 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $604,000 | 4,092 |
| Total equity capital | $16,112,000 | 3,317 |
| Total bank equity capital | $16,112,000 | 3,317 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $900,000 | 3,214 |
| Surplus | $1,935,000 | 5,616 |
| Undivided profits | $13,277,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,159 |
| Income earned, not collected on loans | $823,000 | 3,516 |
| Earning assets | $184,473,000 | 2,800 |
| Long-term assets (5+ years) | $26,155,000 | 3,098 |
| Average Assets, year-to-date | $201,647,330 | 2,747 |
| Average Assets, quarterly | $200,807,000 | 2,788 |
| Volatile liabilities | $29,930,000 | 3,044 |
| Insider loans | $4,829,000 | 1,174 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $571,000 | 1,130 |
| Unused loan commitments | $13,043,000 | 3,860 |
| Tier 1 (core) risk-based capital | $15,637,000 | 3,335 |
| Tier 2 risk-based capital | $1,466,000 | 2,761 |
| Total risk weighted assets | $133,626,000 | 2,812 |
| Total unused commitments | $13,043,000 | 3,860 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 97 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $200,118,000 | 2,789 |
| Cash and due from depository institutions | $4,932,000 | 1,754 |
| Interest-bearing balances | $150,000 | 4,917 |
| Securities | $31,113,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $6,855,000 | 2,152 |
| Net loans & leases | $146,610,000 | 2,446 |
| Loan loss allowance | $1,462,000 | 2,979 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,790,000 | 2,091 |
| Other real estate owned | $1,106,000 | 1,754 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,712,000 | 2,603 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $200,118,000 | 2,789 |
| Total liabilities | $183,790,000 | 2,719 |
| Total deposits | $183,112,000 | 2,479 |
| Interest-bearing deposits | $159,339,000 | 2,424 |
| Deposits held in domestic offices | $183,112,000 | 2,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $126,000 | 5,532 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $552,000 | 4,630 |
| Total equity capital | $16,328,000 | 3,334 |
| Total bank equity capital | $16,328,000 | 3,334 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $900,000 | 3,215 |
| Surplus | $1,935,000 | 5,608 |
| Undivided profits | $13,493,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,007,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,189 |
| Income earned, not collected on loans | $879,000 | 3,256 |
| Earning assets | $184,728,000 | 2,776 |
| Long-term assets (5+ years) | $29,047,000 | 2,843 |
| Average Assets, year-to-date | $201,723,000 | 2,737 |
| Average Assets, quarterly | $201,723,000 | 2,737 |
| Volatile liabilities | $29,046,000 | 3,002 |
| Insider loans | $4,301,000 | 1,322 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $214,000 | 1,594 |
| Unused loan commitments | $12,909,000 | 3,825 |
| Tier 1 (core) risk-based capital | $15,678,000 | 3,280 |
| Tier 2 risk-based capital | $1,462,000 | 2,736 |
| Total risk weighted assets | $130,686,000 | 2,819 |
| Total unused commitments | $12,909,000 | 3,829 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 93 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $203,328,000 | 2,737 |
| Cash and due from depository institutions | $5,269,000 | 1,855 |
| Interest-bearing balances | $130,000 | 4,966 |
| Securities | $33,400,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $10,035,000 | 1,168 |
| Net loans & leases | $143,079,000 | 2,487 |
| Loan loss allowance | $1,449,000 | 2,989 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,856,000 | 2,035 |
| Other real estate owned | $1,734,000 | 1,855 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,955,000 | 2,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,328,000 | 2,737 |
| Total liabilities | $187,622,000 | 2,671 |
| Total deposits | $186,931,000 | 2,423 |
| Interest-bearing deposits | $163,516,000 | 2,341 |
| Deposits held in domestic offices | $186,931,000 | 2,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $129,000 | 5,516 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $562,000 | 4,436 |
| Total equity capital | $15,706,000 | 3,389 |
| Total bank equity capital | $15,706,000 | 3,389 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $900,000 | 3,245 |
| Surplus | $1,862,000 | 5,682 |
| Undivided profits | $12,944,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $939,000 | 3,169 |
| Earning assets | $186,644,000 | 2,725 |
| Long-term assets (5+ years) | $33,048,000 | 2,596 |
| Average Assets, year-to-date | $201,844,000 | 2,675 |
| Average Assets, quarterly | $201,228,000 | 2,723 |
| Volatile liabilities | $29,286,000 | 2,982 |
| Insider loans | $4,501,000 | 1,218 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $294,000 | 1,360 |
| Unused loan commitments | $14,079,000 | 3,551 |
| Tier 1 (core) risk-based capital | $15,108,000 | 3,359 |
| Tier 2 risk-based capital | $1,449,000 | 2,747 |
| Total risk weighted assets | $126,346,000 | 2,900 |
| Total unused commitments | $14,079,000 | 3,553 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 93 | 1,882 |
| Assets and Liabilities | ||
| Total Assets: | $199,128,000 | 2,765 |
| Cash and due from depository institutions | $4,798,000 | 1,882 |
| Interest-bearing balances | $63,000 | 5,789 |
| Securities | $30,032,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $7,445,000 | 1,874 |
| Net loans & leases | $146,231,000 | 2,407 |
| Loan loss allowance | $1,301,000 | 3,252 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,913,000 | 1,995 |
| Other real estate owned | $1,087,000 | 1,882 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,622,000 | 2,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,128,000 | 2,765 |
| Total liabilities | $184,074,000 | 2,695 |
| Total deposits | $183,297,000 | 2,455 |
| Interest-bearing deposits | $160,812,000 | 2,390 |
| Deposits held in domestic offices | $183,297,000 | 2,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $131,000 | 5,486 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $646,000 | 4,306 |
| Total equity capital | $15,054,000 | 3,499 |
| Total bank equity capital | $15,054,000 | 3,499 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $900,000 | 3,264 |
| Surplus | $1,217,000 | 6,469 |
| Undivided profits | $12,937,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,761,000 | 1,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $883,000 | 3,502 |
| Earning assets | $183,771,000 | 2,737 |
| Long-term assets (5+ years) | $29,532,000 | 2,823 |
| Average Assets, year-to-date | $201,473,000 | 2,690 |
| Average Assets, quarterly | $200,288,500 | 2,752 |
| Volatile liabilities | $28,535,000 | 2,985 |
| Insider loans | $3,711,000 | 1,491 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,296,000 | 1,019 |
| Unused loan commitments | $12,360,000 | 3,811 |
| Tier 1 (core) risk-based capital | $14,582,000 | 3,447 |
| Tier 2 risk-based capital | $1,301,000 | 2,997 |
| Total risk weighted assets | $126,541,000 | 2,887 |
| Total unused commitments | $12,360,000 | 3,815 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 93 | 1,882 |
| Assets and Liabilities | ||
| Total Assets: | $201,449,000 | 2,732 |
| Cash and due from depository institutions | $6,719,000 | 1,882 |
| Interest-bearing balances | $59,000 | 5,874 |
| Securities | $35,033,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $7,215,000 | 2,208 |
| Net loans & leases | $142,130,000 | 2,444 |
| Loan loss allowance | $1,327,000 | 3,144 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,988,000 | 1,931 |
| Other real estate owned | $1,074,000 | 1,882 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,290,000 | 2,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,449,000 | 2,732 |
| Total liabilities | $186,551,000 | 2,661 |
| Total deposits | $184,714,000 | 2,435 |
| Interest-bearing deposits | $162,854,000 | 2,337 |
| Deposits held in domestic offices | $184,714,000 | 2,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $134,000 | 5,567 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,703,000 | 2,274 |
| Total equity capital | $14,898,000 | 3,538 |
| Total bank equity capital | $14,898,000 | 3,538 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $900,000 | 3,265 |
| Surplus | $1,217,000 | 6,466 |
| Undivided profits | $12,781,000 | 2,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $924,000 | 3,248 |
| Earning assets | $184,437,000 | 2,721 |
| Long-term assets (5+ years) | $24,749,000 | 3,024 |
| Average Assets, year-to-date | $202,254,670 | 2,675 |
| Average Assets, quarterly | $203,621,000 | 2,683 |
| Volatile liabilities | $28,744,000 | 2,924 |
| Insider loans | $3,680,000 | 1,494 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,205,000 | 1,369 |
| Unused loan commitments | $12,400,000 | 3,745 |
| Tier 1 (core) risk-based capital | $14,300,000 | 3,468 |
| Tier 2 risk-based capital | $1,327,000 | 2,890 |
| Total risk weighted assets | $123,211,000 | 2,910 |
| Total unused commitments | $12,400,000 | 3,758 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 88 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $205,793,000 | 2,650 |
| Cash and due from depository institutions | $5,004,000 | 1,961 |
| Interest-bearing balances | $77,000 | 5,595 |
| Securities | $36,998,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $12,115,000 | 1,386 |
| Net loans & leases | $141,129,000 | 2,402 |
| Loan loss allowance | $1,265,000 | 3,214 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,029,000 | 1,876 |
| Other real estate owned | $1,140,000 | 1,961 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,378,000 | 2,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,793,000 | 2,650 |
| Total liabilities | $190,993,000 | 2,572 |
| Total deposits | $189,975,000 | 2,336 |
| Interest-bearing deposits | $167,944,000 | 2,268 |
| Deposits held in domestic offices | $189,975,000 | 2,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $137,000 | 5,410 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $881,000 | 3,624 |
| Total equity capital | $14,800,000 | 3,503 |
| Total bank equity capital | $14,800,000 | 3,503 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $900,000 | 3,283 |
| Surplus | $1,217,000 | 6,470 |
| Undivided profits | $12,683,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,721,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,024,000 | 2,972 |
| Earning assets | $190,319,000 | 2,629 |
| Long-term assets (5+ years) | $23,519,000 | 3,066 |
| Average Assets, year-to-date | $202,657,500 | 2,658 |
| Average Assets, quarterly | $202,657,500 | 2,658 |
| Volatile liabilities | $29,040,000 | 2,880 |
| Insider loans | $2,495,000 | 2,125 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $971,000 | 1,329 |
| Unused loan commitments | $12,422,000 | 3,685 |
| Tier 1 (core) risk-based capital | $14,244,000 | 3,425 |
| Tier 2 risk-based capital | $1,265,000 | 2,966 |
| Total risk weighted assets | $123,227,000 | 2,865 |
| Total unused commitments | $12,422,000 | 3,700 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 89 | 1,931 |
| Assets and Liabilities | ||
| Total Assets: | $199,522,000 | 2,682 |
| Cash and due from depository institutions | $3,843,000 | 1,931 |
| Interest-bearing balances | $67,000 | 5,599 |
| Securities | $36,504,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $9,085,000 | 1,601 |
| Net loans & leases | $139,812,000 | 2,406 |
| Loan loss allowance | $1,306,000 | 3,069 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,037,000 | 1,844 |
| Other real estate owned | $1,030,000 | 1,931 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,211,000 | 2,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,522,000 | 2,682 |
| Total liabilities | $185,052,000 | 2,610 |
| Total deposits | $184,307,000 | 2,370 |
| Interest-bearing deposits | $164,599,000 | 2,261 |
| Deposits held in domestic offices | $184,307,000 | 2,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $140,000 | 5,543 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $605,000 | 4,681 |
| Total equity capital | $14,470,000 | 3,531 |
| Total bank equity capital | $14,470,000 | 3,531 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $900,000 | 3,281 |
| Surplus | $1,217,000 | 6,462 |
| Undivided profits | $12,353,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,705,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,047,000 | 3,069 |
| Earning assets | $185,468,000 | 2,633 |
| Long-term assets (5+ years) | $20,877,000 | 3,240 |
| Average Assets, year-to-date | $188,400,400 | 2,671 |
| Average Assets, quarterly | $196,979,500 | 2,686 |
| Volatile liabilities | $27,882,000 | 2,956 |
| Insider loans | $1,584,000 | 2,986 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,029,000 | 1,339 |
| Unused loan commitments | $13,860,000 | 3,346 |
| Tier 1 (core) risk-based capital | $13,868,000 | 3,453 |
| Tier 2 risk-based capital | $1,306,000 | 2,833 |
| Total risk weighted assets | $119,501,000 | 2,891 |
| Total unused commitments | $13,860,000 | 3,349 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 80 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $175,910,000 | 2,848 |
| Cash and due from depository institutions | $5,421,000 | 2,147 |
| Interest-bearing balances | $43,000 | 5,816 |
| Securities | $33,572,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 5,346 |
| Net loans & leases | $126,475,000 | 2,548 |
| Loan loss allowance | $1,096,000 | 3,373 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,314,000 | 1,682 |
| Other real estate owned | $1,308,000 | 2,147 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,380,000 | 4,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,910,000 | 2,848 |
| Total liabilities | $162,688,000 | 2,787 |
| Total deposits | $162,065,000 | 2,530 |
| Interest-bearing deposits | $142,565,000 | 2,461 |
| Deposits held in domestic offices | $162,065,000 | 2,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $150,000 | 5,351 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $473,000 | 5,580 |
| Total equity capital | $13,222,000 | 3,588 |
| Total bank equity capital | $13,222,000 | 3,588 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $900,000 | 3,342 |
| Surplus | $1,217,000 | 6,541 |
| Undivided profits | $11,105,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,911,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,131,000 | 3,073 |
| Earning assets | $161,530,000 | 2,829 |
| Long-term assets (5+ years) | $23,030,000 | 3,011 |
| Average Assets, year-to-date | $164,209,200 | 2,887 |
| Average Assets, quarterly | $174,689,000 | 2,828 |
| Volatile liabilities | $21,504,000 | 3,474 |
| Insider loans | $2,903,000 | 1,714 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $691,000 | 1,313 |
| Unused loan commitments | $9,987,000 | 3,937 |
| Tier 1 (core) risk-based capital | $12,853,000 | 3,516 |
| Tier 2 risk-based capital | $1,096,000 | 3,138 |
| Total risk weighted assets | $107,048,000 | 3,049 |
| Total unused commitments | $9,987,000 | 3,948 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 78 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $149,244,000 | 3,170 |
| Cash and due from depository institutions | $3,617,000 | 2,183 |
| Interest-bearing balances | $136,000 | 4,251 |
| Securities | $19,568,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $5,708,000 | 2,092 |
| Net loans & leases | $113,028,000 | 2,720 |
| Loan loss allowance | $891,000 | 3,818 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,172,000 | 1,666 |
| Other real estate owned | $667,000 | 2,183 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,484,000 | 4,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,244,000 | 3,170 |
| Total liabilities | $136,856,000 | 3,126 |
| Total deposits | $131,229,000 | 2,980 |
| Interest-bearing deposits | $117,096,000 | 2,874 |
| Deposits held in domestic offices | $131,229,000 | 2,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,150,000 | 2,829 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $477,000 | 5,935 |
| Total equity capital | $12,388,000 | 3,681 |
| Total bank equity capital | $12,388,000 | 3,681 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $900,000 | 3,433 |
| Surplus | $1,217,000 | 6,633 |
| Undivided profits | $10,271,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $811,000 | 3,369 |
| Earning assets | $138,440,000 | 3,156 |
| Long-term assets (5+ years) | $23,302,000 | 2,857 |
| Average Assets, year-to-date | $140,115,000 | 3,202 |
| Average Assets, quarterly | $146,819,000 | 3,184 |
| Volatile liabilities | $23,151,000 | 3,296 |
| Insider loans | $3,308,000 | 1,484 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,824,000 | 4,037 |
| Tier 1 (core) risk-based capital | $12,077,000 | 3,629 |
| Tier 2 risk-based capital | $891,000 | 3,601 |
| Total risk weighted assets | $102,199,800 | 3,030 |
| Total unused commitments | $8,824,000 | 4,038 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 63 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $133,848,000 | 3,427 |
| Cash and due from depository institutions | $4,992,000 | 2,831 |
| Interest-bearing balances | $44,000 | 5,535 |
| Securities | $23,826,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,049 |
| Net loans & leases | $98,144,000 | 2,958 |
| Loan loss allowance | $845,000 | 3,918 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,442,000 | 2,512 |
| Other real estate owned | $290,000 | 2,831 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,494,000 | 4,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,848,000 | 3,427 |
| Total liabilities | $122,618,000 | 3,374 |
| Total deposits | $117,049,000 | 3,228 |
| Interest-bearing deposits | $105,027,000 | 3,106 |
| Deposits held in domestic offices | $117,049,000 | 3,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,150,000 | 2,771 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $419,000 | 5,930 |
| Total equity capital | $11,230,000 | 3,857 |
| Total bank equity capital | $11,230,000 | 3,857 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $900,000 | 3,516 |
| Surplus | $1,217,000 | 6,739 |
| Undivided profits | $9,113,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $655,000 | 3,593 |
| Earning assets | $123,674,000 | 3,391 |
| Long-term assets (5+ years) | $24,968,000 | 2,876 |
| Average Assets, year-to-date | $127,510,000 | 3,452 |
| Average Assets, quarterly | $132,074,000 | 3,436 |
| Volatile liabilities | $19,826,000 | 3,509 |
| Insider loans | $2,864,000 | 1,636 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,440,000 | 4,150 |
| Tier 1 (core) risk-based capital | $11,008,000 | 3,909 |
| Tier 2 risk-based capital | $845,000 | 3,627 |
| Total risk weighted assets | $85,832,400 | 3,407 |
| Total unused commitments | $8,440,000 | 4,152 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 63 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $120,524,000 | 3,703 |
| Cash and due from depository institutions | $2,300,000 | 2,837 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,622,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $7,203,000 | 2,398 |
| Net loans & leases | $88,280,000 | 3,081 |
| Loan loss allowance | $772,000 | 4,141 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,864,000 | 2,809 |
| Other real estate owned | $85,000 | 2,837 |
| Goodwill and other intangibles | $1,000 | 3,415 |
| All other assets | $1,169,000 | 5,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,524,000 | 3,703 |
| Total liabilities | $110,011,000 | 3,639 |
| Total deposits | $109,513,000 | 3,422 |
| Interest-bearing deposits | $97,589,000 | 3,299 |
| Deposits held in domestic offices | $109,513,000 | 3,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $150,000 | 4,673 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $348,000 | 6,993 |
| Total equity capital | $10,513,000 | 4,137 |
| Total bank equity capital | $10,513,000 | 4,137 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $900,000 | 3,536 |
| Surplus | $1,217,000 | 6,733 |
| Undivided profits | $8,396,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $561,000 | 4,141 |
| Earning assets | $114,105,000 | 3,612 |
| Long-term assets (5+ years) | $12,233,000 | 4,253 |
| Average Assets, year-to-date | $113,519,400 | 3,703 |
| Average Assets, quarterly | $118,830,500 | 3,677 |
| Volatile liabilities | $14,785,000 | 3,812 |
| Insider loans | $2,226,000 | 1,924 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,669,000 | 4,622 |
| Tier 1 (core) risk-based capital | $10,446,000 | 3,995 |
| Tier 2 risk-based capital | $772,000 | 3,785 |
| Total risk weighted assets | $79,612,600 | 3,466 |
| Total unused commitments | $6,669,000 | 4,629 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 63 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $108,302,000 | 4,032 |
| Cash and due from depository institutions | $2,338,000 | 2,879 |
| Interest-bearing balances | $53,000 | 5,292 |
| Securities | $18,198,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $4,765,000 | 2,831 |
| Net loans & leases | $79,001,000 | 3,403 |
| Loan loss allowance | $795,000 | 4,075 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,864,000 | 2,747 |
| Other real estate owned | $13,000 | 2,879 |
| Goodwill and other intangibles | $2,000 | 3,517 |
| All other assets | $1,121,000 | 5,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,302,000 | 4,032 |
| Total liabilities | $98,578,000 | 3,977 |
| Total deposits | $98,084,000 | 3,778 |
| Interest-bearing deposits | $87,403,000 | 3,659 |
| Deposits held in domestic offices | $98,084,000 | 3,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $150,000 | 4,641 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $344,000 | 7,290 |
| Total equity capital | $9,724,000 | 4,416 |
| Total bank equity capital | $9,724,000 | 4,416 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $900,000 | 3,631 |
| Surplus | $1,217,000 | 6,873 |
| Undivided profits | $7,607,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $521,000 | 4,552 |
| Earning assets | $102,017,000 | 3,964 |
| Long-term assets (5+ years) | $13,525,000 | 3,606 |
| Average Assets, year-to-date | $105,074,600 | 3,980 |
| Average Assets, quarterly | $106,884,500 | 4,027 |
| Volatile liabilities | $13,221,000 | 4,133 |
| Insider loans | $1,841,000 | 2,217 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,357,000 | 4,597 |
| Tier 1 (core) risk-based capital | $9,415,000 | 4,396 |
| Tier 2 risk-based capital | $795,000 | 3,585 |
| Total risk weighted assets | $73,376,900 | 3,678 |
| Total unused commitments | $6,357,000 | 4,600 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 53 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $102,278,000 | 4,342 |
| Cash and due from depository institutions | $3,597,000 | 3,543 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $24,378,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 5,332 |
| Net loans & leases | $69,326,000 | 3,876 |
| Loan loss allowance | $742,000 | 4,486 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,235,000 | 3,442 |
| Other real estate owned | $100,000 | 3,543 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $952,000 | 6,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,278,000 | 4,342 |
| Total liabilities | $93,435,000 | 4,274 |
| Total deposits | $92,917,000 | 4,060 |
| Interest-bearing deposits | $83,584,000 | 3,896 |
| Deposits held in domestic offices | $92,917,000 | 4,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $518,000 | 5,815 |
| Total equity capital | $8,843,000 | 4,812 |
| Total bank equity capital | $8,843,000 | 4,812 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 3,863 |
| Surplus | $1,217,000 | 7,072 |
| Undivided profits | $6,726,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $370,000 | 5,994 |
| Earning assets | $95,493,000 | 4,276 |
| Long-term assets (5+ years) | $15,611,000 | 3,182 |
| Average Assets, year-to-date | $98,569,000 | 4,314 |
| Average Assets, quarterly | $100,749,500 | 4,337 |
| Volatile liabilities | $13,687,000 | 3,886 |
| Insider loans | $1,782,000 | 2,345 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,250,000 | 4,974 |
| Tier 1 (core) risk-based capital | $8,810,000 | 4,726 |
| Tier 2 risk-based capital | $742,000 | 3,878 |
| Total risk weighted assets | $67,658,600 | 3,964 |
| Total unused commitments | $5,250,000 | 4,987 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 50 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $95,501,000 | 4,604 |
| Cash and due from depository institutions | $3,188,000 | 3,844 |
| Interest-bearing balances | $374,000 | 3,631 |
| Securities | $28,587,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $1,830,000 | 5,822 |
| Net loans & leases | $59,029,000 | 4,341 |
| Loan loss allowance | $651,000 | 4,985 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,758,000 | 4,148 |
| Other real estate owned | $115,000 | 3,844 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $994,000 | 6,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,501,000 | 4,604 |
| Total liabilities | $87,510,000 | 4,531 |
| Total deposits | $87,074,000 | 4,340 |
| Interest-bearing deposits | $77,831,000 | 4,205 |
| Deposits held in domestic offices | $87,074,000 | 4,332 |
| % 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 | $436,000 | 6,793 |
| Total equity capital | $7,991,000 | 5,249 |
| Total bank equity capital | $7,991,000 | 5,249 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $900,000 | 4,053 |
| Surplus | $1,217,000 | 7,191 |
| Undivided profits | $5,874,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $348,000 | 6,443 |
| Earning assets | $89,820,000 | 4,507 |
| Long-term assets (5+ years) | $13,039,000 | 3,403 |
| Average Assets, year-to-date | $90,352,800 | 4,637 |
| Average Assets, quarterly | $93,920,500 | 4,622 |
| Volatile liabilities | $10,215,000 | 4,512 |
| Insider loans | $1,784,000 | 2,389 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,136,000 | 5,484 |
| Tier 1 (core) risk-based capital | $7,871,000 | 5,168 |
| Tier 2 risk-based capital | $651,000 | 4,271 |
| Total risk weighted assets | $59,745,700 | 4,329 |
| Total unused commitments | $4,136,000 | 5,494 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $85,998,000 | 4,989 |
| Cash and due from depository institutions | $2,175,000 | 4,201 |
| Interest-bearing balances | $290,000 | 4,091 |
| Securities | $30,256,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 6,176 |
| Net loans & leases | $49,710,000 | 4,929 |
| Loan loss allowance | $609,000 | 5,343 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,797,000 | 4,012 |
| Other real estate owned | $115,000 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,230,000 | 5,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,998,000 | 4,989 |
| Total liabilities | $79,684,000 | 4,875 |
| Total deposits | $78,980,000 | 4,700 |
| Interest-bearing deposits | $70,801,000 | 4,520 |
| Deposits held in domestic offices | $78,980,000 | 4,690 |
| % 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 | $704,000 | 4,007 |
| Total equity capital | $6,314,000 | 6,033 |
| Total bank equity capital | $6,314,000 | 6,033 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $900,000 | 4,236 |
| Surplus | $1,217,000 | 7,335 |
| Undivided profits | $4,197,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $271,000 | 7,069 |
| Earning assets | $80,971,000 | 4,885 |
| Long-term assets (5+ years) | $15,040,000 | 3,168 |
| Average Assets, year-to-date | $82,492,200 | 5,076 |
| Average Assets, quarterly | $85,274,000 | 5,001 |
| Volatile liabilities | $8,595,000 | 4,835 |
| Insider loans | $1,337,000 | 2,971 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,858,000 | 5,644 |
| Tier 1 (core) risk-based capital | $6,912,000 | 5,695 |
| Tier 2 risk-based capital | $609,000 | 4,485 |
| Total risk weighted assets | $52,017,100 | 4,767 |
| Total unused commitments | $3,858,000 | 5,650 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $79,181,000 | 5,483 |
| Cash and due from depository institutions | $3,022,000 | 4,651 |
| Interest-bearing balances | $1,037,000 | 3,351 |
| Securities | $29,703,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 6,124 |
| Net loans & leases | $42,323,000 | 5,464 |
| Loan loss allowance | $585,000 | 5,699 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,420,000 | 4,871 |
| Other real estate owned | $109,000 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $799,000 | 7,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,181,000 | 5,483 |
| Total liabilities | $73,223,000 | 5,368 |
| Total deposits | $72,904,000 | 5,190 |
| Interest-bearing deposits | $65,422,000 | 5,037 |
| Deposits held in domestic offices | $72,904,000 | 5,181 |
| % 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 | $319,000 | 7,264 |
| Total equity capital | $5,958,000 | 6,422 |
| Total bank equity capital | $5,958,000 | 6,422 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $1,217,000 | 7,409 |
| Undivided profits | $3,841,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $284,000 | 6,349 |
| Earning assets | $74,868,000 | 5,336 |
| Long-term assets (5+ years) | $14,523,000 | 3,385 |
| Average Assets, year-to-date | $76,056,200 | 5,526 |
| Average Assets, quarterly | $78,665,500 | 5,445 |
| Volatile liabilities | $7,428,000 | 5,065 |
| Insider loans | $1,141,000 | 3,386 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,236,000 | 7,201 |
| Tier 1 (core) risk-based capital | $5,958,000 | 6,336 |
| Tier 2 risk-based capital | $550,860 | 4,845 |
| Total risk weighted assets | $44,034,460 | 5,465 |
| Total unused commitments | $2,236,000 | 7,225 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $72,668,000 | 5,954 |
| Cash and due from depository institutions | $3,973,000 | 4,959 |
| Interest-bearing balances | $1,333,000 | 3,336 |
| Securities | $25,756,000 | 5,049 |
| Federal funds sold & reverse repurchase agreements | $2,586,000 | 5,583 |
| Net loans & leases | $37,964,000 | 5,984 |
| Loan loss allowance | $506,000 | 6,399 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,388,000 | 4,953 |
| Other real estate owned | $313,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $688,000 | 8,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,668,000 | 5,954 |
| Total liabilities | $67,473,000 | 5,845 |
| Total deposits | $67,159,000 | 5,695 |
| Interest-bearing deposits | $60,734,000 | 5,521 |
| Deposits held in domestic offices | $67,159,000 | 5,685 |
| % 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 | $314,000 | 8,002 |
| Total equity capital | $5,195,000 | 6,889 |
| Total bank equity capital | $5,195,000 | 6,889 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $900,000 | 4,612 |
| Surplus | $1,217,000 | 7,382 |
| Undivided profits | $3,078,000 | 5,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 3,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $280,000 | 6,901 |
| Earning assets | $67,639,000 | 5,848 |
| Long-term assets (5+ years) | $10,965,000 | 4,093 |
| Average Assets, year-to-date | $69,808,400 | 6,012 |
| Average Assets, quarterly | $71,094,500 | 6,016 |
| Volatile liabilities | $5,811,000 | 5,999 |
| Insider loans | $133,000 | 4,958 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,277,000 | 6,947 |
| Tier 1 (core) risk-based capital | $5,195,000 | 6,823 |
| Tier 2 risk-based capital | $506,000 | 5,151 |
| Total risk weighted assets | $40,757,000 | 5,850 |
| Total unused commitments | $2,277,000 | 6,977 |
| Derivatives | $0 | 651 |