Home > The Shelby State Bank > Assets and Liabilities
The Shelby State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 84 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $354,043,000 | 2,279 |
| Cash and due from depository institutions | $7,955,000 | 1,563 |
| Interest-bearing balances | $5,000,000 | 3,390 |
| Securities | $124,115,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $202,600,000 | 2,386 |
| Loan loss allowance | $2,286,000 | 2,442 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,580,000 | 1,794 |
| Other real estate owned | $0 | 1,563 |
| Goodwill and other intangibles | $1,250,000 | 1,353 |
| All other assets | $11,288,000 | 2,030 |
| Life insurance assets | $6,082,000 | 1,601 |
| Total liabilities and capital | $354,043,000 | 2,255 |
| Total liabilities | $326,728,000 | 2,199 |
| Total deposits | $316,280,000 | 2,193 |
| Interest-bearing deposits | $209,902,000 | 2,385 |
| Deposits held in domestic offices | $316,280,000 | 2,192 |
| % insured | 85.96% | 866 |
| Federal funds purchased & repurchase agreements | $3,551,000 | 616 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 1,892 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,897,000 | 2,516 |
| Total equity capital | $27,315,000 | 2,592 |
| Total bank equity capital | $27,315,000 | 2,620 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,610,000 | 780 |
| Surplus | $17,390,000 | 1,625 |
| Undivided profits | $7,315,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,650,000 | 2,337 |
| Earning assets | $331,715,000 | 2,244 |
| Long-term assets (5+ years) | $63,994,000 | 2,588 |
| Average Assets, year-to-date | $354,645,500 | 2,239 |
| Average Assets, quarterly | $354,645,500 | 2,239 |
| Volatile liabilities | $17,165,000 | 2,915 |
| Insider loans | $3,696,000 | 1,382 |
| FHLB advances | $5,000,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $43,333,000 | 1,967 |
| Tier 1 (core) risk-based capital | $33,099,000 | 2,496 |
| Tier 2 risk-based capital | $2,286,000 | 1,663 |
| Total risk weighted assets | $243,981,000 | 1,604 |
| Total unused commitments | $43,333,000 | 1,967 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 81 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $355,248,000 | 2,257 |
| Cash and due from depository institutions | $12,968,000 | 1,619 |
| Interest-bearing balances | $9,723,000 | 2,654 |
| Securities | $123,836,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $198,680,000 | 2,419 |
| Loan loss allowance | $2,184,000 | 2,504 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,726,000 | 1,770 |
| Other real estate owned | $0 | 1,619 |
| Goodwill and other intangibles | $1,255,000 | 1,352 |
| All other assets | $11,537,000 | 2,040 |
| Life insurance assets | $6,049,000 | 1,613 |
| Total liabilities and capital | $355,248,000 | 2,239 |
| Total liabilities | $329,929,000 | 2,183 |
| Total deposits | $304,445,000 | 2,238 |
| Interest-bearing deposits | $199,091,000 | 2,441 |
| Deposits held in domestic offices | $304,445,000 | 2,237 |
| % insured | 87.79% | 663 |
| Federal funds purchased & repurchase agreements | $8,577,000 | 502 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,000,000 | 1,412 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,907,000 | 2,516 |
| Total equity capital | $25,319,000 | 2,657 |
| Total bank equity capital | $25,319,000 | 2,679 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,610,000 | 777 |
| Surplus | $17,390,000 | 1,626 |
| Undivided profits | $5,319,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,467,000 | 2,588 |
| Earning assets | $332,239,000 | 2,230 |
| Long-term assets (5+ years) | $64,968,000 | 2,607 |
| Average Assets, year-to-date | $359,807,800 | 2,194 |
| Average Assets, quarterly | $358,638,500 | 2,223 |
| Volatile liabilities | $31,428,000 | 2,232 |
| Insider loans | $3,966,000 | 1,327 |
| FHLB advances | $15,000,000 | 1,315 |
| Loans and leases held for sale | $345,000 | 887 |
| Unused loan commitments | $36,040,000 | 2,120 |
| Tier 1 (core) risk-based capital | $32,753,000 | 2,496 |
| Tier 2 risk-based capital | $2,184,000 | 1,714 |
| Total risk weighted assets | $238,897,000 | 1,645 |
| Total unused commitments | $36,040,000 | 2,121 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 82 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $362,029,000 | 2,224 |
| Cash and due from depository institutions | $7,504,000 | 1,604 |
| Interest-bearing balances | $4,355,000 | 3,421 |
| Securities | $133,331,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $202,051,000 | 2,365 |
| Loan loss allowance | $2,202,000 | 2,484 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,724,000 | 1,770 |
| Other real estate owned | $0 | 1,604 |
| Goodwill and other intangibles | $1,252,000 | 1,352 |
| All other assets | $10,931,000 | 2,082 |
| Life insurance assets | $5,947,000 | 1,628 |
| Total liabilities and capital | $362,029,000 | 2,200 |
| Total liabilities | $335,252,000 | 2,145 |
| Total deposits | $314,987,000 | 2,171 |
| Interest-bearing deposits | $195,428,000 | 2,444 |
| Deposits held in domestic offices | $314,987,000 | 2,170 |
| % insured | 86.68% | 804 |
| Federal funds purchased & repurchase agreements | $5,824,000 | 574 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $12,600,000 | 1,716 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,841,000 | 2,661 |
| Total equity capital | $26,777,000 | 2,628 |
| Total bank equity capital | $26,777,000 | 2,658 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,610,000 | 784 |
| Surplus | $17,390,000 | 1,618 |
| Undivided profits | $6,777,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 3,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,473,000 | 2,586 |
| Earning assets | $339,737,000 | 2,196 |
| Long-term assets (5+ years) | $68,748,000 | 2,572 |
| Average Assets, year-to-date | $360,947,750 | 2,173 |
| Average Assets, quarterly | $361,831,000 | 2,188 |
| Volatile liabilities | $25,501,000 | 2,537 |
| Insider loans | $4,158,000 | 1,294 |
| FHLB advances | $10,000,000 | 1,563 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $39,308,000 | 2,047 |
| Tier 1 (core) risk-based capital | $32,550,000 | 2,499 |
| Tier 2 risk-based capital | $2,202,000 | 1,703 |
| Total risk weighted assets | $245,864,000 | 1,603 |
| Total unused commitments | $39,308,000 | 2,048 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 84 | 1,573 |
| Assets and Liabilities | ||
| Total Assets: | $361,633,000 | 2,196 |
| Cash and due from depository institutions | $7,770,000 | 1,573 |
| Interest-bearing balances | $4,569,000 | 3,309 |
| Securities | $133,874,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $199,561,000 | 2,360 |
| Loan loss allowance | $2,375,000 | 2,368 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,793,000 | 1,759 |
| Other real estate owned | $0 | 1,573 |
| Goodwill and other intangibles | $1,254,000 | 1,360 |
| All other assets | $12,145,000 | 1,946 |
| Life insurance assets | $5,904,000 | 1,618 |
| Total liabilities and capital | $361,633,000 | 2,169 |
| Total liabilities | $338,273,000 | 2,109 |
| Total deposits | $310,680,000 | 2,165 |
| Interest-bearing deposits | $196,291,000 | 2,413 |
| Deposits held in domestic offices | $310,680,000 | 2,163 |
| % insured | 87.01% | 805 |
| Federal funds purchased & repurchase agreements | $4,986,000 | 652 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $21,000,000 | 1,463 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,607,000 | 2,731 |
| Total equity capital | $23,360,000 | 2,725 |
| Total bank equity capital | $23,360,000 | 2,760 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,610,000 | 792 |
| Surplus | $17,390,000 | 1,618 |
| Undivided profits | $3,360,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,713,000 | 2,327 |
| Earning assets | $338,004,000 | 2,165 |
| Long-term assets (5+ years) | $73,450,000 | 2,500 |
| Average Assets, year-to-date | $360,587,333 | 2,163 |
| Average Assets, quarterly | $358,595,000 | 2,182 |
| Volatile liabilities | $32,973,000 | 2,220 |
| Insider loans | $3,686,000 | 1,376 |
| FHLB advances | $10,000,000 | 1,576 |
| Loans and leases held for sale | $498,000 | 856 |
| Unused loan commitments | $41,894,000 | 1,995 |
| Tier 1 (core) risk-based capital | $32,312,000 | 2,491 |
| Tier 2 risk-based capital | $2,375,000 | 1,652 |
| Total risk weighted assets | $245,744,000 | 1,604 |
| Total unused commitments | $41,894,000 | 1,995 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 82 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $355,557,000 | 2,233 |
| Cash and due from depository institutions | $6,095,000 | 1,595 |
| Interest-bearing balances | $2,944,000 | 3,681 |
| Securities | $138,739,000 | 1,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $190,068,000 | 2,413 |
| Loan loss allowance | $2,391,000 | 2,360 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,876,000 | 1,735 |
| Other real estate owned | $0 | 1,595 |
| Goodwill and other intangibles | $1,249,000 | 1,376 |
| All other assets | $12,430,000 | 1,913 |
| Life insurance assets | $5,881,000 | 1,629 |
| Total liabilities and capital | $355,557,000 | 2,205 |
| Total liabilities | $332,959,000 | 2,135 |
| Total deposits | $312,115,000 | 2,172 |
| Interest-bearing deposits | $205,424,000 | 2,356 |
| Deposits held in domestic offices | $312,115,000 | 2,171 |
| % insured | 85.60% | 958 |
| Federal funds purchased & repurchase agreements | $3,705,000 | 690 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,600,000 | 1,652 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,539,000 | 2,751 |
| Total equity capital | $22,598,000 | 2,803 |
| Total bank equity capital | $22,598,000 | 2,794 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,610,000 | 754 |
| Surplus | $13,390,000 | 1,840 |
| Undivided profits | $6,598,000 | 3,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,860,000 | 2,128 |
| Earning assets | $331,751,000 | 2,199 |
| Long-term assets (5+ years) | $68,694,000 | 2,599 |
| Average Assets, year-to-date | $360,064,500 | 2,178 |
| Average Assets, quarterly | $360,064,500 | 2,178 |
| Volatile liabilities | $26,220,000 | 2,390 |
| Insider loans | $3,352,000 | 1,422 |
| FHLB advances | $5,000,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $37,767,000 | 2,112 |
| Tier 1 (core) risk-based capital | $32,159,000 | 2,499 |
| Tier 2 risk-based capital | $2,391,000 | 1,655 |
| Total risk weighted assets | $233,230,000 | 1,649 |
| Total unused commitments | $37,767,000 | 2,112 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 82 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $364,572,000 | 2,184 |
| Cash and due from depository institutions | $6,637,000 | 1,597 |
| Interest-bearing balances | $1,271,000 | 3,985 |
| Securities | $137,672,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $8,330,000 | 424 |
| Net loans & leases | $191,479,000 | 2,388 |
| Loan loss allowance | $2,400,000 | 2,349 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,971,000 | 1,709 |
| Other real estate owned | $276,000 | 1,597 |
| Goodwill and other intangibles | $1,267,000 | 1,376 |
| All other assets | $11,840,000 | 1,980 |
| Life insurance assets | $5,849,000 | 1,627 |
| Total liabilities and capital | $364,572,000 | 2,162 |
| Total liabilities | $341,996,000 | 2,110 |
| Total deposits | $318,764,000 | 2,120 |
| Interest-bearing deposits | $201,333,000 | 2,362 |
| Deposits held in domestic offices | $318,764,000 | 2,119 |
| % insured | 85.36% | 1,001 |
| Federal funds purchased & repurchase agreements | $4,463,000 | 712 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000,000 | 1,686 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,769,000 | 2,542 |
| Total equity capital | $22,576,000 | 2,802 |
| Total bank equity capital | $22,576,000 | 2,795 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,610,000 | 748 |
| Surplus | $13,390,000 | 1,848 |
| Undivided profits | $6,576,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,482,000 | 2,496 |
| Earning assets | $338,752,000 | 2,158 |
| Long-term assets (5+ years) | $68,573,000 | 2,629 |
| Average Assets, year-to-date | $366,776,400 | 2,126 |
| Average Assets, quarterly | $363,127,000 | 2,155 |
| Volatile liabilities | $26,998,000 | 2,340 |
| Insider loans | $3,323,000 | 1,445 |
| FHLB advances | $7,000,000 | 1,880 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $35,573,000 | 2,148 |
| Tier 1 (core) risk-based capital | $31,978,000 | 2,500 |
| Tier 2 risk-based capital | $2,400,000 | 1,653 |
| Total risk weighted assets | $234,818,000 | 1,645 |
| Total unused commitments | $35,573,000 | 2,148 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 88 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $361,682,000 | 2,181 |
| Cash and due from depository institutions | $5,046,000 | 1,504 |
| Interest-bearing balances | $1,401,000 | 3,964 |
| Securities | $139,620,000 | 1,314 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 1,495 |
| Net loans & leases | $195,558,000 | 2,350 |
| Loan loss allowance | $2,404,000 | 2,345 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,975,000 | 1,704 |
| Other real estate owned | $281,000 | 1,504 |
| Goodwill and other intangibles | $1,291,000 | 1,386 |
| All other assets | $12,461,000 | 1,959 |
| Life insurance assets | $5,758,000 | 1,655 |
| Total liabilities and capital | $361,682,000 | 2,158 |
| Total liabilities | $343,719,000 | 2,098 |
| Total deposits | $329,192,000 | 2,067 |
| Interest-bearing deposits | $210,196,000 | 2,277 |
| Deposits held in domestic offices | $329,192,000 | 2,066 |
| % insured | 85.55% | 946 |
| Federal funds purchased & repurchase agreements | $5,401,000 | 688 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,000,000 | 2,208 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,126,000 | 2,400 |
| Total equity capital | $17,963,000 | 3,016 |
| Total bank equity capital | $17,963,000 | 3,013 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,610,000 | 762 |
| Surplus | $13,390,000 | 1,837 |
| Undivided profits | $1,963,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,527,000 | 2,404 |
| Earning assets | $336,929,000 | 2,151 |
| Long-term assets (5+ years) | $72,913,000 | 2,589 |
| Average Assets, year-to-date | $367,327,500 | 2,130 |
| Average Assets, quarterly | $365,448,000 | 2,144 |
| Volatile liabilities | $19,592,000 | 2,633 |
| Insider loans | $3,209,000 | 1,448 |
| FHLB advances | $7,000,000 | 1,870 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $35,333,000 | 2,191 |
| Tier 1 (core) risk-based capital | $31,400,000 | 2,532 |
| Tier 2 risk-based capital | $2,404,000 | 1,650 |
| Total risk weighted assets | $238,051,000 | 1,632 |
| Total unused commitments | $35,333,000 | 2,191 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 90 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $369,214,000 | 2,154 |
| Cash and due from depository institutions | $7,745,000 | 1,473 |
| Interest-bearing balances | $2,396,000 | 3,722 |
| Securities | $141,239,000 | 1,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $199,559,000 | 2,301 |
| Loan loss allowance | $2,409,000 | 2,361 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,978,000 | 1,701 |
| Other real estate owned | $284,000 | 1,473 |
| Goodwill and other intangibles | $1,311,000 | 1,375 |
| All other assets | $11,998,000 | 1,946 |
| Life insurance assets | $5,728,000 | 1,658 |
| Total liabilities and capital | $369,214,000 | 2,129 |
| Total liabilities | $350,449,000 | 2,066 |
| Total deposits | $328,596,000 | 2,077 |
| Interest-bearing deposits | $213,199,000 | 2,250 |
| Deposits held in domestic offices | $328,596,000 | 2,075 |
| % insured | 84.87% | 1,058 |
| Federal funds purchased & repurchase agreements | $5,867,000 | 669 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $14,000,000 | 1,753 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,986,000 | 2,316 |
| Total equity capital | $18,765,000 | 3,030 |
| Total bank equity capital | $18,765,000 | 3,027 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,610,000 | 756 |
| Surplus | $13,390,000 | 1,840 |
| Undivided profits | $2,765,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,310,000 | 2,495 |
| Earning assets | $343,194,000 | 2,138 |
| Long-term assets (5+ years) | $83,246,000 | 2,489 |
| Average Assets, year-to-date | $369,209,333 | 2,126 |
| Average Assets, quarterly | $367,960,500 | 2,137 |
| Volatile liabilities | $25,652,000 | 2,244 |
| Insider loans | $3,423,000 | 1,389 |
| FHLB advances | $9,500,000 | 1,740 |
| Loans and leases held for sale | $711,000 | 760 |
| Unused loan commitments | $35,018,000 | 2,203 |
| Tier 1 (core) risk-based capital | $31,177,000 | 2,520 |
| Tier 2 risk-based capital | $2,409,000 | 1,645 |
| Total risk weighted assets | $241,207,000 | 1,614 |
| Total unused commitments | $35,018,000 | 2,204 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 80 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $366,707,000 | 2,178 |
| Cash and due from depository institutions | $5,010,000 | 1,663 |
| Interest-bearing balances | $1,184,000 | 4,154 |
| Securities | $146,941,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $194,450,000 | 2,339 |
| Loan loss allowance | $2,436,000 | 2,354 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,043,000 | 1,696 |
| Other real estate owned | $293,000 | 1,663 |
| Goodwill and other intangibles | $1,327,000 | 1,387 |
| All other assets | $11,543,000 | 1,963 |
| Life insurance assets | $5,766,000 | 1,661 |
| Total liabilities and capital | $366,707,000 | 2,178 |
| Total liabilities | $346,510,000 | 2,099 |
| Total deposits | $327,789,000 | 2,105 |
| Interest-bearing deposits | $217,403,000 | 2,249 |
| Deposits held in domestic offices | $327,789,000 | 2,104 |
| % insured | 85.51% | 903 |
| Federal funds purchased & repurchase agreements | $4,607,000 | 677 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,500,000 | 1,575 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,614,000 | 2,482 |
| Total equity capital | $20,197,000 | 2,919 |
| Total bank equity capital | $20,197,000 | 2,919 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,610,000 | 765 |
| Surplus | $13,390,000 | 1,865 |
| Undivided profits | $4,197,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,387,000 | 2,283 |
| Earning assets | $342,575,000 | 2,171 |
| Long-term assets (5+ years) | $93,785,000 | 2,401 |
| Average Assets, year-to-date | $369,207,000 | 2,160 |
| Average Assets, quarterly | $369,207,000 | 2,160 |
| Volatile liabilities | $20,499,000 | 2,334 |
| Insider loans | $3,581,000 | 1,355 |
| FHLB advances | $9,500,000 | 1,602 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $37,282,000 | 2,188 |
| Tier 1 (core) risk-based capital | $31,043,000 | 2,540 |
| Tier 2 risk-based capital | $2,436,000 | 1,655 |
| Total risk weighted assets | $238,533,000 | 1,640 |
| Total unused commitments | $37,282,000 | 2,188 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 88 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $371,707,000 | 2,161 |
| Cash and due from depository institutions | $6,683,000 | 1,517 |
| Interest-bearing balances | $2,405,000 | 3,747 |
| Securities | $148,767,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $195,549,000 | 2,330 |
| Loan loss allowance | $2,436,000 | 2,330 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,143,000 | 1,679 |
| Other real estate owned | $301,000 | 1,517 |
| Goodwill and other intangibles | $1,345,000 | 1,392 |
| All other assets | $11,819,000 | 1,973 |
| Life insurance assets | $5,926,000 | 1,640 |
| Total liabilities and capital | $371,707,000 | 2,161 |
| Total liabilities | $353,850,000 | 2,074 |
| Total deposits | $335,899,000 | 2,074 |
| Interest-bearing deposits | $207,869,000 | 2,321 |
| Deposits held in domestic offices | $335,899,000 | 2,072 |
| % insured | 83.74% | 1,031 |
| Federal funds purchased & repurchase agreements | $8,702,000 | 608 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $7,500,000 | 1,764 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,749,000 | 2,273 |
| Total equity capital | $17,857,000 | 3,044 |
| Total bank equity capital | $17,857,000 | 3,044 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,610,000 | 773 |
| Surplus | $13,390,000 | 1,873 |
| Undivided profits | $1,857,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,310,000 | 2,454 |
| Earning assets | $346,721,000 | 2,148 |
| Long-term assets (5+ years) | $96,650,000 | 2,402 |
| Average Assets, year-to-date | $376,127,400 | 2,117 |
| Average Assets, quarterly | $376,242,000 | 2,122 |
| Volatile liabilities | $18,000,000 | 2,336 |
| Insider loans | $4,801,000 | 1,129 |
| FHLB advances | $7,500,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $40,596,000 | 2,087 |
| Tier 1 (core) risk-based capital | $30,786,000 | 2,554 |
| Tier 2 risk-based capital | $2,436,000 | 1,646 |
| Total risk weighted assets | $241,305,000 | 1,636 |
| Total unused commitments | $40,596,000 | 2,087 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 93 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $380,777,000 | 2,122 |
| Cash and due from depository institutions | $10,203,000 | 1,454 |
| Interest-bearing balances | $5,268,000 | 3,325 |
| Securities | $152,689,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $197,216,000 | 2,294 |
| Loan loss allowance | $2,439,000 | 2,350 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,237,000 | 1,643 |
| Other real estate owned | $359,000 | 1,454 |
| Goodwill and other intangibles | $1,364,000 | 1,394 |
| All other assets | $11,609,000 | 1,980 |
| Life insurance assets | $5,836,000 | 1,663 |
| Total liabilities and capital | $380,777,000 | 2,122 |
| Total liabilities | $363,646,000 | 2,059 |
| Total deposits | $353,484,000 | 2,025 |
| Interest-bearing deposits | $219,197,000 | 2,241 |
| Deposits held in domestic offices | $353,484,000 | 2,023 |
| % insured | 81.28% | 1,344 |
| Federal funds purchased & repurchase agreements | $8,500,000 | 577 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,662,000 | 2,328 |
| Total equity capital | $17,131,000 | 3,039 |
| Total bank equity capital | $17,131,000 | 3,039 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,610,000 | 784 |
| Surplus | $13,390,000 | 1,877 |
| Undivided profits | $1,131,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,298,000 | 2,367 |
| Earning assets | $355,173,000 | 2,100 |
| Long-term assets (5+ years) | $100,958,000 | 2,357 |
| Average Assets, year-to-date | $377,232,500 | 2,125 |
| Average Assets, quarterly | $377,957,500 | 2,137 |
| Volatile liabilities | $11,552,000 | 2,656 |
| Insider loans | $3,770,000 | 1,290 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $461,000 | 883 |
| Unused loan commitments | $40,825,000 | 2,117 |
| Tier 1 (core) risk-based capital | $30,377,000 | 2,570 |
| Tier 2 risk-based capital | $2,439,000 | 1,673 |
| Total risk weighted assets | $244,361,000 | 1,626 |
| Total unused commitments | $40,825,000 | 2,117 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 94 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $375,138,000 | 2,154 |
| Cash and due from depository institutions | $12,648,000 | 1,452 |
| Interest-bearing balances | $8,129,000 | 3,142 |
| Securities | $154,071,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 1,756 |
| Net loans & leases | $188,537,000 | 2,338 |
| Loan loss allowance | $2,555,000 | 2,285 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,242,000 | 1,642 |
| Other real estate owned | $145,000 | 1,452 |
| Goodwill and other intangibles | $1,382,000 | 1,386 |
| All other assets | $10,939,000 | 1,990 |
| Life insurance assets | $5,808,000 | 1,666 |
| Total liabilities and capital | $375,138,000 | 2,154 |
| Total liabilities | $356,253,000 | 2,086 |
| Total deposits | $342,086,000 | 2,094 |
| Interest-bearing deposits | $215,949,000 | 2,293 |
| Deposits held in domestic offices | $342,086,000 | 2,094 |
| % insured | 82.55% | 1,214 |
| Federal funds purchased & repurchase agreements | $12,544,000 | 463 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,623,000 | 2,248 |
| Total equity capital | $18,885,000 | 2,991 |
| Total bank equity capital | $18,885,000 | 2,991 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,610,000 | 790 |
| Surplus | $13,390,000 | 1,872 |
| Undivided profits | $2,885,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,131,000 | 2,452 |
| Earning assets | $350,911,000 | 2,147 |
| Long-term assets (5+ years) | $106,472,000 | 2,324 |
| Average Assets, year-to-date | $376,051,000 | 2,136 |
| Average Assets, quarterly | $374,802,000 | 2,149 |
| Volatile liabilities | $15,626,000 | 2,204 |
| Insider loans | $3,836,000 | 1,292 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $300,000 | 1,081 |
| Unused loan commitments | $46,041,000 | 2,004 |
| Tier 1 (core) risk-based capital | $29,884,000 | 2,573 |
| Tier 2 risk-based capital | $2,555,000 | 1,616 |
| Total risk weighted assets | $236,860,000 | 1,637 |
| Total unused commitments | $46,041,000 | 2,004 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 89 | 1,519 |
| Assets and Liabilities | ||
| Total Assets: | $374,466,000 | 2,161 |
| Cash and due from depository institutions | $15,730,000 | 1,519 |
| Interest-bearing balances | $10,321,000 | 3,366 |
| Securities | $160,825,000 | 1,290 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 1,779 |
| Net loans & leases | $178,871,000 | 2,374 |
| Loan loss allowance | $2,557,000 | 2,276 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,298,000 | 1,638 |
| Other real estate owned | $145,000 | 1,519 |
| Goodwill and other intangibles | $1,404,000 | 1,385 |
| All other assets | $9,973,000 | 2,003 |
| Life insurance assets | $5,781,000 | 1,656 |
| Total liabilities and capital | $374,466,000 | 2,161 |
| Total liabilities | $351,713,000 | 2,095 |
| Total deposits | $341,163,000 | 2,088 |
| Interest-bearing deposits | $219,142,000 | 2,284 |
| Deposits held in domestic offices | $341,163,000 | 2,088 |
| % insured | 81.11% | 1,479 |
| Federal funds purchased & repurchase agreements | $8,321,000 | 540 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,229,000 | 1,955 |
| Total equity capital | $22,753,000 | 2,832 |
| Total bank equity capital | $22,753,000 | 2,832 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,610,000 | 790 |
| Surplus | $13,390,000 | 1,850 |
| Undivided profits | $6,753,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,259,000 | 2,166 |
| Earning assets | $350,237,000 | 2,161 |
| Long-term assets (5+ years) | $113,489,000 | 2,248 |
| Average Assets, year-to-date | $376,507,500 | 2,147 |
| Average Assets, quarterly | $376,507,500 | 2,147 |
| Volatile liabilities | $11,399,000 | 2,525 |
| Insider loans | $4,043,000 | 1,245 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $161,000 | 1,333 |
| Unused loan commitments | $47,126,000 | 1,949 |
| Tier 1 (core) risk-based capital | $29,677,000 | 2,567 |
| Tier 2 risk-based capital | $2,557,000 | 1,595 |
| Total risk weighted assets | $227,326,000 | 1,643 |
| Total unused commitments | $47,126,000 | 1,949 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 102 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $378,549,000 | 2,145 |
| Cash and due from depository institutions | $25,911,000 | 1,348 |
| Interest-bearing balances | $19,806,000 | 2,720 |
| Securities | $164,031,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 1,963 |
| Net loans & leases | $171,406,000 | 2,456 |
| Loan loss allowance | $2,558,000 | 2,292 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,630,000 | 1,550 |
| Other real estate owned | $145,000 | 1,348 |
| Goodwill and other intangibles | $1,415,000 | 1,385 |
| All other assets | $7,994,000 | 2,191 |
| Life insurance assets | $5,771,000 | 1,654 |
| Total liabilities and capital | $378,549,000 | 2,145 |
| Total liabilities | $349,554,000 | 2,095 |
| Total deposits | $336,211,000 | 2,092 |
| Interest-bearing deposits | $206,998,000 | 2,356 |
| Deposits held in domestic offices | $336,211,000 | 2,092 |
| % insured | 80.44% | 1,636 |
| Federal funds purchased & repurchase agreements | $11,096,000 | 486 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,247,000 | 1,955 |
| Total equity capital | $28,995,000 | 2,648 |
| Total bank equity capital | $28,995,000 | 2,648 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,610,000 | 804 |
| Surplus | $9,390,000 | 2,225 |
| Undivided profits | $16,995,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,001,000 | 2,629 |
| Earning assets | $355,260,000 | 2,144 |
| Long-term assets (5+ years) | $115,995,000 | 2,213 |
| Average Assets, year-to-date | $353,671,600 | 2,178 |
| Average Assets, quarterly | $374,369,000 | 2,147 |
| Volatile liabilities | $14,171,000 | 2,320 |
| Insider loans | $4,007,000 | 1,263 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $582,000 | 1,111 |
| Unused loan commitments | $45,349,000 | 1,941 |
| Tier 1 (core) risk-based capital | $29,427,000 | 2,571 |
| Tier 2 risk-based capital | $2,558,000 | 1,591 |
| Total risk weighted assets | $217,117,000 | 1,668 |
| Total unused commitments | $45,349,000 | 1,941 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 103 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $370,189,000 | 2,192 |
| Cash and due from depository institutions | $25,118,000 | 1,349 |
| Interest-bearing balances | $14,849,000 | 3,109 |
| Securities | $152,396,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 1,832 |
| Net loans & leases | $174,413,000 | 2,452 |
| Loan loss allowance | $2,263,000 | 2,501 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,733,000 | 1,547 |
| Other real estate owned | $145,000 | 1,349 |
| Goodwill and other intangibles | $2,091,000 | 1,223 |
| All other assets | $8,130,000 | 2,199 |
| Life insurance assets | $5,684,000 | 1,671 |
| Total liabilities and capital | $370,189,000 | 2,192 |
| Total liabilities | $343,800,000 | 2,104 |
| Total deposits | $330,062,000 | 2,110 |
| Interest-bearing deposits | $206,137,000 | 2,348 |
| Deposits held in domestic offices | $330,062,000 | 2,110 |
| % insured | 82.54% | 1,438 |
| Federal funds purchased & repurchase agreements | $11,536,000 | 489 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,202,000 | 2,121 |
| Total equity capital | $26,389,000 | 2,845 |
| Total bank equity capital | $26,389,000 | 2,844 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,610,000 | 813 |
| Surplus | $9,390,000 | 2,236 |
| Undivided profits | $14,389,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,090,000 | 2,557 |
| Earning assets | $341,821,000 | 2,203 |
| Long-term assets (5+ years) | $110,356,000 | 2,254 |
| Average Assets, year-to-date | $347,452,250 | 2,232 |
| Average Assets, quarterly | $357,824,000 | 2,233 |
| Volatile liabilities | $15,007,000 | 2,293 |
| Insider loans | $6,072,000 | 962 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $764,000 | 1,150 |
| Unused loan commitments | $40,739,000 | 2,059 |
| Tier 1 (core) risk-based capital | $25,461,000 | 2,839 |
| Tier 2 risk-based capital | $2,263,000 | 1,694 |
| Total risk weighted assets | $211,397,000 | 1,682 |
| Total unused commitments | $40,739,000 | 2,059 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 100 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $345,459,000 | 2,274 |
| Cash and due from depository institutions | $20,984,000 | 1,400 |
| Interest-bearing balances | $9,205,000 | 3,590 |
| Securities | $127,242,000 | 1,382 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 1,869 |
| Net loans & leases | $179,591,000 | 2,424 |
| Loan loss allowance | $2,244,000 | 2,498 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,609,000 | 1,565 |
| Other real estate owned | $208,000 | 1,400 |
| Goodwill and other intangibles | $2,075,000 | 1,225 |
| All other assets | $7,622,000 | 2,235 |
| Life insurance assets | $5,657,000 | 1,651 |
| Total liabilities and capital | $345,459,000 | 2,274 |
| Total liabilities | $319,432,000 | 2,214 |
| Total deposits | $308,269,000 | 2,203 |
| Interest-bearing deposits | $195,932,000 | 2,405 |
| Deposits held in domestic offices | $308,269,000 | 2,203 |
| % insured | 85.14% | 1,136 |
| Federal funds purchased & repurchase agreements | $8,954,000 | 540 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,209,000 | 2,094 |
| Total equity capital | $26,027,000 | 2,836 |
| Total bank equity capital | $26,027,000 | 2,836 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,610,000 | 819 |
| Surplus | $9,390,000 | 2,214 |
| Undivided profits | $14,027,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $952,000 | 2,781 |
| Earning assets | $316,166,000 | 2,309 |
| Long-term assets (5+ years) | $98,921,000 | 2,344 |
| Average Assets, year-to-date | $339,873,333 | 2,257 |
| Average Assets, quarterly | $343,435,500 | 2,270 |
| Volatile liabilities | $12,223,000 | 2,598 |
| Insider loans | $6,426,000 | 917 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $347,000 | 1,426 |
| Unused loan commitments | $39,894,000 | 2,075 |
| Tier 1 (core) risk-based capital | $25,086,000 | 2,822 |
| Tier 2 risk-based capital | $2,244,000 | 1,676 |
| Total risk weighted assets | $207,193,000 | 1,671 |
| Total unused commitments | $39,894,000 | 2,075 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 103 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $341,412,000 | 2,267 |
| Cash and due from depository institutions | $16,786,000 | 1,346 |
| Interest-bearing balances | $10,569,000 | 3,637 |
| Securities | $124,027,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 1,915 |
| Net loans & leases | $182,502,000 | 2,410 |
| Loan loss allowance | $2,217,000 | 2,504 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,464,000 | 1,580 |
| Other real estate owned | $323,000 | 1,346 |
| Goodwill and other intangibles | $2,062,000 | 1,222 |
| All other assets | $8,061,000 | 2,164 |
| Life insurance assets | $5,631,000 | 1,614 |
| Total liabilities and capital | $341,412,000 | 2,267 |
| Total liabilities | $316,070,000 | 2,207 |
| Total deposits | $303,206,000 | 2,191 |
| Interest-bearing deposits | $198,161,000 | 2,363 |
| Deposits held in domestic offices | $303,206,000 | 2,191 |
| % insured | 86.96% | 939 |
| Federal funds purchased & repurchase agreements | $10,946,000 | 501 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,918,000 | 2,217 |
| Total equity capital | $25,342,000 | 2,839 |
| Total bank equity capital | $25,342,000 | 2,839 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,610,000 | 823 |
| Surplus | $9,390,000 | 2,207 |
| Undivided profits | $13,342,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,119,000 | 2,469 |
| Earning assets | $317,285,000 | 2,277 |
| Long-term assets (5+ years) | $104,660,000 | 2,178 |
| Average Assets, year-to-date | $337,080,500 | 2,251 |
| Average Assets, quarterly | $337,080,500 | 2,251 |
| Volatile liabilities | $15,844,000 | 2,286 |
| Insider loans | $6,764,000 | 870 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $1,304,000 | 1,120 |
| Unused loan commitments | $40,461,000 | 2,022 |
| Tier 1 (core) risk-based capital | $24,618,000 | 2,834 |
| Tier 2 risk-based capital | $2,217,000 | 1,660 |
| Total risk weighted assets | $206,184,000 | 1,640 |
| Total unused commitments | $40,461,000 | 2,022 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 103 | 1,343 |
| Assets and Liabilities | ||
| Total Assets: | $332,749,000 | 2,235 |
| Cash and due from depository institutions | $22,338,000 | 1,343 |
| Interest-bearing balances | $16,214,000 | 2,976 |
| Securities | $113,153,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 2,098 |
| Net loans & leases | $179,741,000 | 2,422 |
| Loan loss allowance | $2,021,000 | 2,617 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,541,000 | 1,569 |
| Other real estate owned | $354,000 | 1,343 |
| Goodwill and other intangibles | $2,027,000 | 1,222 |
| All other assets | $7,514,000 | 2,244 |
| Life insurance assets | $5,606,000 | 1,606 |
| Total liabilities and capital | $332,749,000 | 2,235 |
| Total liabilities | $306,192,000 | 2,181 |
| Total deposits | $291,440,000 | 2,177 |
| Interest-bearing deposits | $190,399,000 | 2,380 |
| Deposits held in domestic offices | $291,440,000 | 2,177 |
| % insured | 85.90% | 1,175 |
| Federal funds purchased & repurchase agreements | $12,583,000 | 472 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,169,000 | 2,084 |
| Total equity capital | $26,557,000 | 2,765 |
| Total bank equity capital | $26,557,000 | 2,764 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,610,000 | 827 |
| Surplus | $9,390,000 | 2,196 |
| Undivided profits | $14,557,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $896,000 | 2,983 |
| Earning assets | $309,189,000 | 2,240 |
| Long-term assets (5+ years) | $96,643,000 | 2,173 |
| Average Assets, year-to-date | $307,544,400 | 2,263 |
| Average Assets, quarterly | $332,096,000 | 2,220 |
| Volatile liabilities | $17,700,000 | 2,195 |
| Insider loans | $6,499,000 | 910 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $682,000 | 1,343 |
| Unused loan commitments | $34,251,000 | 2,128 |
| Tier 1 (core) risk-based capital | $24,116,000 | 2,845 |
| Tier 2 risk-based capital | $2,021,000 | 1,737 |
| Total risk weighted assets | $203,564,000 | 1,653 |
| Total unused commitments | $34,251,000 | 2,128 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 101 | 1,364 |
| Assets and Liabilities | ||
| Total Assets: | $331,443,000 | 2,214 |
| Cash and due from depository institutions | $27,692,000 | 1,364 |
| Interest-bearing balances | $12,718,000 | 3,068 |
| Securities | $93,155,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $649,000 | 1,727 |
| Net loans & leases | $192,343,000 | 2,360 |
| Loan loss allowance | $1,877,000 | 2,685 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,597,000 | 1,546 |
| Other real estate owned | $333,000 | 1,364 |
| Goodwill and other intangibles | $1,964,000 | 1,218 |
| All other assets | $7,710,000 | 2,197 |
| Life insurance assets | $5,529,000 | 1,601 |
| Total liabilities and capital | $331,443,000 | 2,214 |
| Total liabilities | $304,902,000 | 2,152 |
| Total deposits | $293,395,000 | 2,124 |
| Interest-bearing deposits | $188,684,000 | 2,344 |
| Deposits held in domestic offices | $293,395,000 | 2,124 |
| % insured | 84.17% | 1,534 |
| Federal funds purchased & repurchase agreements | $9,416,000 | 543 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,091,000 | 2,198 |
| Total equity capital | $26,541,000 | 2,764 |
| Total bank equity capital | $26,541,000 | 2,763 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,610,000 | 831 |
| Surplus | $9,390,000 | 2,182 |
| Undivided profits | $14,541,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,043,000 | 2,847 |
| Earning assets | $298,865,000 | 2,275 |
| Long-term assets (5+ years) | $86,133,000 | 2,246 |
| Average Assets, year-to-date | $301,243,250 | 2,273 |
| Average Assets, quarterly | $325,853,500 | 2,239 |
| Volatile liabilities | $15,044,000 | 2,500 |
| Insider loans | $6,412,000 | 935 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $1,869,000 | 1,128 |
| Unused loan commitments | $30,874,000 | 2,231 |
| Tier 1 (core) risk-based capital | $23,665,000 | 2,866 |
| Tier 2 risk-based capital | $1,877,000 | 1,769 |
| Total risk weighted assets | $206,070,000 | 1,634 |
| Total unused commitments | $30,874,000 | 2,231 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 101 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $320,264,000 | 2,267 |
| Cash and due from depository institutions | $40,358,000 | 1,369 |
| Interest-bearing balances | $28,450,000 | 2,055 |
| Securities | $71,211,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $494,000 | 1,921 |
| Net loans & leases | $190,529,000 | 2,379 |
| Loan loss allowance | $1,921,000 | 2,615 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,543,000 | 1,560 |
| Other real estate owned | $388,000 | 1,369 |
| Goodwill and other intangibles | $1,918,000 | 1,218 |
| All other assets | $7,823,000 | 2,163 |
| Life insurance assets | $5,503,000 | 1,600 |
| Total liabilities and capital | $320,264,000 | 2,267 |
| Total liabilities | $294,415,000 | 2,207 |
| Total deposits | $286,043,000 | 2,143 |
| Interest-bearing deposits | $187,927,000 | 2,344 |
| Deposits held in domestic offices | $286,043,000 | 2,143 |
| % insured | 82.46% | 1,949 |
| Federal funds purchased & repurchase agreements | $6,400,000 | 651 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,972,000 | 2,279 |
| Total equity capital | $25,849,000 | 2,783 |
| Total bank equity capital | $25,849,000 | 2,782 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,610,000 | 837 |
| Surplus | $7,790,000 | 2,399 |
| Undivided profits | $15,449,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,085,000 | 2,730 |
| Earning assets | $290,684,000 | 2,310 |
| Long-term assets (5+ years) | $68,710,000 | 2,488 |
| Average Assets, year-to-date | $291,176,667 | 2,306 |
| Average Assets, quarterly | $298,019,000 | 2,301 |
| Volatile liabilities | $12,910,000 | 2,745 |
| Insider loans | $5,758,000 | 1,040 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $519,000 | 1,461 |
| Unused loan commitments | $28,128,000 | 2,325 |
| Tier 1 (core) risk-based capital | $23,312,000 | 2,868 |
| Tier 2 risk-based capital | $1,921,000 | 1,764 |
| Total risk weighted assets | $201,285,000 | 1,673 |
| Total unused commitments | $28,128,000 | 2,325 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 98 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $275,774,000 | 2,353 |
| Cash and due from depository institutions | $18,042,000 | 1,422 |
| Interest-bearing balances | $12,006,000 | 2,692 |
| Securities | $67,974,000 | 1,684 |
| Federal funds sold & reverse repurchase agreements | $1,091,000 | 1,805 |
| Net loans & leases | $171,142,000 | 2,432 |
| Loan loss allowance | $1,799,000 | 2,663 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,562,000 | 1,566 |
| Other real estate owned | $412,000 | 1,422 |
| Goodwill and other intangibles | $1,872,000 | 1,234 |
| All other assets | $7,679,000 | 2,178 |
| Life insurance assets | $5,477,000 | 1,607 |
| Total liabilities and capital | $275,774,000 | 2,353 |
| Total liabilities | $250,531,000 | 2,310 |
| Total deposits | $244,805,000 | 2,260 |
| Interest-bearing deposits | $171,363,000 | 2,418 |
| Deposits held in domestic offices | $244,805,000 | 2,260 |
| % insured | 84.47% | 1,844 |
| Federal funds purchased & repurchase agreements | $3,963,000 | 762 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,763,000 | 2,204 |
| Total equity capital | $25,243,000 | 2,770 |
| Total bank equity capital | $25,243,000 | 2,769 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,610,000 | 842 |
| Surplus | $7,790,000 | 2,407 |
| Undivided profits | $14,843,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $984,000 | 2,641 |
| Earning assets | $252,213,000 | 2,372 |
| Long-term assets (5+ years) | $63,573,000 | 2,520 |
| Average Assets, year-to-date | $276,633,000 | 2,347 |
| Average Assets, quarterly | $276,633,000 | 2,347 |
| Volatile liabilities | $11,562,000 | 2,850 |
| Insider loans | $5,883,000 | 999 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $64,000 | 1,600 |
| Unused loan commitments | $29,156,000 | 2,258 |
| Tier 1 (core) risk-based capital | $22,772,000 | 2,894 |
| Tier 2 risk-based capital | $1,799,000 | 1,832 |
| Total risk weighted assets | $196,836,000 | 1,720 |
| Total unused commitments | $29,156,000 | 2,258 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 99 | 1,411 |
| Assets and Liabilities | ||
| Total Assets: | $277,492,000 | 2,343 |
| Cash and due from depository institutions | $18,439,000 | 1,411 |
| Interest-bearing balances | $13,090,000 | 2,431 |
| Securities | $69,724,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 2,094 |
| Net loans & leases | $171,533,000 | 2,437 |
| Loan loss allowance | $1,756,000 | 2,670 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,452,000 | 1,574 |
| Other real estate owned | $539,000 | 1,411 |
| Goodwill and other intangibles | $1,873,000 | 1,241 |
| All other assets | $7,637,000 | 2,177 |
| Life insurance assets | $5,452,000 | 1,609 |
| Total liabilities and capital | $277,492,000 | 2,343 |
| Total liabilities | $253,630,000 | 2,284 |
| Total deposits | $247,885,000 | 2,235 |
| Interest-bearing deposits | $169,128,000 | 2,431 |
| Deposits held in domestic offices | $247,885,000 | 2,235 |
| % insured | 84.05% | 1,891 |
| Federal funds purchased & repurchase agreements | $4,397,000 | 741 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,348,000 | 2,511 |
| Total equity capital | $23,862,000 | 2,886 |
| Total bank equity capital | $23,862,000 | 2,885 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,610,000 | 855 |
| Surplus | $7,790,000 | 2,428 |
| Undivided profits | $13,462,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $823,000 | 3,075 |
| Earning assets | $254,642,000 | 2,361 |
| Long-term assets (5+ years) | $60,323,000 | 2,547 |
| Average Assets, year-to-date | $259,131,200 | 2,402 |
| Average Assets, quarterly | $273,569,000 | 2,350 |
| Volatile liabilities | $11,719,000 | 2,841 |
| Insider loans | $5,329,000 | 1,076 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $31,292,000 | 2,143 |
| Tier 1 (core) risk-based capital | $22,640,000 | 2,908 |
| Tier 2 risk-based capital | $1,756,000 | 2,492 |
| Total risk weighted assets | $198,517,000 | 2,274 |
| Total unused commitments | $31,292,000 | 2,143 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 102 | 1,371 |
| Assets and Liabilities | ||
| Total Assets: | $269,646,000 | 2,384 |
| Cash and due from depository institutions | $22,484,000 | 1,371 |
| Interest-bearing balances | $16,470,000 | 2,062 |
| Securities | $61,917,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $1,188,000 | 1,661 |
| Net loans & leases | $166,983,000 | 2,490 |
| Loan loss allowance | $1,797,000 | 2,664 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,290,000 | 1,599 |
| Other real estate owned | $480,000 | 1,371 |
| Goodwill and other intangibles | $1,865,000 | 1,242 |
| All other assets | $7,439,000 | 2,225 |
| Life insurance assets | $5,364,000 | 1,635 |
| Total liabilities and capital | $269,646,000 | 2,384 |
| Total liabilities | $246,016,000 | 2,330 |
| Total deposits | $238,960,000 | 2,285 |
| Interest-bearing deposits | $160,432,000 | 2,502 |
| Deposits held in domestic offices | $238,960,000 | 2,285 |
| % insured | 87.33% | 1,372 |
| Federal funds purchased & repurchase agreements | $5,421,000 | 692 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,635,000 | 2,415 |
| Total equity capital | $23,630,000 | 2,932 |
| Total bank equity capital | $23,630,000 | 2,931 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,610,000 | 876 |
| Surplus | $7,790,000 | 2,446 |
| Undivided profits | $13,230,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $826,000 | 3,135 |
| Earning assets | $246,558,000 | 2,412 |
| Long-term assets (5+ years) | $52,520,000 | 2,711 |
| Average Assets, year-to-date | $254,541,000 | 2,449 |
| Average Assets, quarterly | $261,400,500 | 2,429 |
| Volatile liabilities | $13,315,000 | 2,706 |
| Insider loans | $6,359,000 | 933 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $394,000 | 1,376 |
| Unused loan commitments | $31,713,000 | 2,128 |
| Tier 1 (core) risk-based capital | $22,458,000 | 2,947 |
| Tier 2 risk-based capital | $1,797,000 | 2,491 |
| Total risk weighted assets | $192,763,000 | 2,329 |
| Total unused commitments | $31,713,000 | 2,128 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 99 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $253,155,000 | 2,495 |
| Cash and due from depository institutions | $13,662,000 | 1,432 |
| Interest-bearing balances | $7,178,000 | 3,162 |
| Securities | $54,734,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 2,093 |
| Net loans & leases | $167,345,000 | 2,479 |
| Loan loss allowance | $1,808,000 | 2,666 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,375,000 | 1,581 |
| Other real estate owned | $513,000 | 1,432 |
| Goodwill and other intangibles | $1,862,000 | 1,248 |
| All other assets | $7,442,000 | 2,231 |
| Life insurance assets | $5,339,000 | 1,636 |
| Total liabilities and capital | $253,155,000 | 2,495 |
| Total liabilities | $229,941,000 | 2,440 |
| Total deposits | $224,784,000 | 2,391 |
| Interest-bearing deposits | $156,045,000 | 2,553 |
| Deposits held in domestic offices | $224,784,000 | 2,391 |
| % insured | 89.31% | 1,081 |
| Federal funds purchased & repurchase agreements | $3,754,000 | 803 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,403,000 | 2,475 |
| Total equity capital | $23,214,000 | 2,935 |
| Total bank equity capital | $23,214,000 | 2,934 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,610,000 | 883 |
| Surplus | $7,790,000 | 2,456 |
| Undivided profits | $12,814,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $886,000 | 3,006 |
| Earning assets | $229,479,000 | 2,526 |
| Long-term assets (5+ years) | $38,429,000 | 3,180 |
| Average Assets, year-to-date | $249,506,000 | 2,494 |
| Average Assets, quarterly | $251,490,500 | 2,491 |
| Volatile liabilities | $10,773,000 | 2,997 |
| Insider loans | $8,316,000 | 753 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $30,621,000 | 2,152 |
| Tier 1 (core) risk-based capital | $22,191,000 | 2,953 |
| Tier 2 risk-based capital | $1,808,000 | 2,483 |
| Total risk weighted assets | $192,914,000 | 2,328 |
| Total unused commitments | $30,621,000 | 2,152 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 94 | 1,499 |
| Assets and Liabilities | ||
| Total Assets: | $249,826,000 | 2,525 |
| Cash and due from depository institutions | $6,668,000 | 1,499 |
| Interest-bearing balances | $2,843,000 | 4,285 |
| Securities | $59,437,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $166,488,000 | 2,488 |
| Loan loss allowance | $1,723,000 | 2,755 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,175,000 | 1,614 |
| Other real estate owned | $451,000 | 1,499 |
| Goodwill and other intangibles | $1,861,000 | 1,249 |
| All other assets | $7,746,000 | 2,192 |
| Life insurance assets | $5,311,000 | 1,653 |
| Total liabilities and capital | $249,826,000 | 2,525 |
| Total liabilities | $227,384,000 | 2,476 |
| Total deposits | $219,937,000 | 2,444 |
| Interest-bearing deposits | $159,234,000 | 2,541 |
| Deposits held in domestic offices | $219,937,000 | 2,444 |
| % insured | 89.23% | 1,122 |
| Federal funds purchased & repurchase agreements | $6,049,000 | 680 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,398,000 | 2,442 |
| Total equity capital | $22,442,000 | 2,964 |
| Total bank equity capital | $22,442,000 | 2,963 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,610,000 | 896 |
| Surplus | $7,790,000 | 2,470 |
| Undivided profits | $12,042,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,042,000 | 2,667 |
| Earning assets | $228,768,000 | 2,541 |
| Long-term assets (5+ years) | $36,746,000 | 3,257 |
| Average Assets, year-to-date | $247,681,500 | 2,529 |
| Average Assets, quarterly | $247,681,500 | 2,529 |
| Volatile liabilities | $12,223,000 | 2,810 |
| Insider loans | $8,485,000 | 756 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $25,725,000 | 2,421 |
| Tier 1 (core) risk-based capital | $21,985,000 | 2,969 |
| Tier 2 risk-based capital | $1,723,000 | 2,574 |
| Total risk weighted assets | $191,135,000 | 2,345 |
| Total unused commitments | $25,725,000 | 2,421 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 95 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $245,537,000 | 2,558 |
| Cash and due from depository institutions | $8,015,000 | 1,494 |
| Interest-bearing balances | $2,645,000 | 4,201 |
| Securities | $59,368,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,216 |
| Net loans & leases | $161,490,000 | 2,537 |
| Loan loss allowance | $1,723,000 | 2,759 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,922,000 | 1,614 |
| Other real estate owned | $267,000 | 1,494 |
| Goodwill and other intangibles | $1,866,000 | 1,249 |
| All other assets | $7,599,000 | 2,234 |
| Life insurance assets | $5,286,000 | 1,653 |
| Total liabilities and capital | $245,537,000 | 2,558 |
| Total liabilities | $223,880,000 | 2,499 |
| Total deposits | $216,280,000 | 2,454 |
| Interest-bearing deposits | $150,867,000 | 2,626 |
| Deposits held in domestic offices | $216,280,000 | 2,454 |
| % insured | 88.23% | 1,285 |
| Federal funds purchased & repurchase agreements | $6,352,000 | 745 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,248,000 | 2,550 |
| Total equity capital | $21,657,000 | 2,999 |
| Total bank equity capital | $21,657,000 | 2,998 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,610,000 | 906 |
| Surplus | $7,790,000 | 2,483 |
| Undivided profits | $11,257,000 | 2,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $792,000 | 3,199 |
| Earning assets | $223,513,000 | 2,574 |
| Long-term assets (5+ years) | $38,384,000 | 3,227 |
| Average Assets, year-to-date | $246,522,600 | 2,494 |
| Average Assets, quarterly | $246,669,000 | 2,529 |
| Volatile liabilities | $12,275,000 | 2,857 |
| Insider loans | $8,291,000 | 751 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $304,000 | 1,174 |
| Unused loan commitments | $32,374,000 | 2,080 |
| Tier 1 (core) risk-based capital | $21,770,000 | 2,994 |
| Tier 2 risk-based capital | $1,723,000 | 2,580 |
| Total risk weighted assets | $188,002,000 | 2,383 |
| Total unused commitments | $32,374,000 | 2,080 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 99 | 1,428 |
| Assets and Liabilities | ||
| Total Assets: | $247,801,000 | 2,524 |
| Cash and due from depository institutions | $14,565,000 | 1,428 |
| Interest-bearing balances | $9,026,000 | 2,618 |
| Securities | $59,173,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 1,797 |
| Net loans & leases | $156,856,000 | 2,595 |
| Loan loss allowance | $1,730,000 | 2,787 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,509,000 | 1,686 |
| Other real estate owned | $300,000 | 1,428 |
| Goodwill and other intangibles | $1,867,000 | 1,246 |
| All other assets | $8,239,000 | 2,146 |
| Life insurance assets | $5,200,000 | 1,671 |
| Total liabilities and capital | $247,801,000 | 2,524 |
| Total liabilities | $226,734,000 | 2,470 |
| Total deposits | $216,507,000 | 2,442 |
| Interest-bearing deposits | $148,793,000 | 2,642 |
| Deposits held in domestic offices | $216,507,000 | 2,442 |
| % insured | 89.21% | 1,178 |
| Federal funds purchased & repurchase agreements | $8,458,000 | 675 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,769,000 | 2,213 |
| Total equity capital | $21,067,000 | 3,038 |
| Total bank equity capital | $21,067,000 | 3,037 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,610,000 | 921 |
| Surplus | $7,790,000 | 2,489 |
| Undivided profits | $10,667,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $918,000 | 3,022 |
| Earning assets | $225,347,000 | 2,558 |
| Long-term assets (5+ years) | $40,358,000 | 3,196 |
| Average Assets, year-to-date | $246,769,000 | 2,509 |
| Average Assets, quarterly | $244,923,500 | 2,540 |
| Volatile liabilities | $14,631,000 | 2,652 |
| Insider loans | $8,461,000 | 737 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $409,000 | 1,232 |
| Unused loan commitments | $32,001,000 | 2,117 |
| Tier 1 (core) risk-based capital | $21,466,000 | 3,024 |
| Tier 2 risk-based capital | $1,730,000 | 2,587 |
| Total risk weighted assets | $184,136,000 | 2,419 |
| Total unused commitments | $32,001,000 | 2,117 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 99 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $242,046,000 | 2,571 |
| Cash and due from depository institutions | $9,800,000 | 1,441 |
| Interest-bearing balances | $3,662,000 | 3,932 |
| Securities | $55,896,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $237,000 | 1,928 |
| Net loans & leases | $159,575,000 | 2,556 |
| Loan loss allowance | $1,699,000 | 2,829 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,440,000 | 1,695 |
| Other real estate owned | $316,000 | 1,441 |
| Goodwill and other intangibles | $1,869,000 | 1,244 |
| All other assets | $7,913,000 | 2,189 |
| Life insurance assets | $5,174,000 | 1,679 |
| Total liabilities and capital | $242,046,000 | 2,571 |
| Total liabilities | $221,053,000 | 2,522 |
| Total deposits | $214,708,000 | 2,459 |
| Interest-bearing deposits | $151,013,000 | 2,636 |
| Deposits held in domestic offices | $214,708,000 | 2,459 |
| % insured | 87.44% | 1,619 |
| Federal funds purchased & repurchase agreements | $4,590,000 | 876 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,755,000 | 2,132 |
| Total equity capital | $20,993,000 | 3,050 |
| Total bank equity capital | $20,993,000 | 3,049 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,610,000 | 942 |
| Surplus | $7,790,000 | 2,507 |
| Undivided profits | $10,593,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 4,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $769,000 | 3,223 |
| Earning assets | $219,370,000 | 2,609 |
| Long-term assets (5+ years) | $47,042,000 | 3,023 |
| Average Assets, year-to-date | $246,425,000 | 2,521 |
| Average Assets, quarterly | $243,505,000 | 2,549 |
| Volatile liabilities | $10,964,000 | 2,992 |
| Insider loans | $7,947,000 | 780 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $181,000 | 1,511 |
| Unused loan commitments | $27,095,000 | 2,342 |
| Tier 1 (core) risk-based capital | $21,218,000 | 3,037 |
| Tier 2 risk-based capital | $1,699,000 | 2,631 |
| Total risk weighted assets | $183,111,000 | 2,422 |
| Total unused commitments | $27,095,000 | 2,342 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 96 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $244,964,000 | 2,564 |
| Cash and due from depository institutions | $5,764,000 | 1,481 |
| Interest-bearing balances | $2,166,000 | 4,579 |
| Securities | $67,787,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,408 |
| Net loans & leases | $155,371,000 | 2,604 |
| Loan loss allowance | $1,669,000 | 2,884 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,424,000 | 1,695 |
| Other real estate owned | $272,000 | 1,481 |
| Goodwill and other intangibles | $1,869,000 | 1,234 |
| All other assets | $7,467,000 | 2,250 |
| Life insurance assets | $5,147,000 | 1,682 |
| Total liabilities and capital | $244,964,000 | 2,564 |
| Total liabilities | $224,038,000 | 2,515 |
| Total deposits | $215,935,000 | 2,472 |
| Interest-bearing deposits | $158,073,000 | 2,577 |
| Deposits held in domestic offices | $215,935,000 | 2,472 |
| % insured | 86.59% | 1,852 |
| Federal funds purchased & repurchase agreements | $6,988,000 | 737 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,115,000 | 2,660 |
| Total equity capital | $20,926,000 | 3,048 |
| Total bank equity capital | $20,926,000 | 3,047 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,610,000 | 958 |
| Surplus | $7,790,000 | 2,535 |
| Undivided profits | $10,526,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $945,000 | 2,714 |
| Earning assets | $225,334,000 | 2,577 |
| Long-term assets (5+ years) | $51,721,000 | 2,909 |
| Average Assets, year-to-date | $248,614,500 | 2,527 |
| Average Assets, quarterly | $248,614,500 | 2,527 |
| Volatile liabilities | $13,351,000 | 2,646 |
| Insider loans | $10,350,000 | 593 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $147,000 | 1,449 |
| Unused loan commitments | $31,973,000 | 2,146 |
| Tier 1 (core) risk-based capital | $21,081,000 | 3,048 |
| Tier 2 risk-based capital | $1,669,000 | 2,675 |
| Total risk weighted assets | $183,752,000 | 2,415 |
| Total unused commitments | $31,973,000 | 2,146 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 94 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $252,265,000 | 2,526 |
| Cash and due from depository institutions | $7,537,000 | 1,531 |
| Interest-bearing balances | $2,109,000 | 4,535 |
| Securities | $72,190,000 | 1,736 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 2,129 |
| Net loans & leases | $156,607,000 | 2,617 |
| Loan loss allowance | $1,622,000 | 2,959 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,493,000 | 1,697 |
| Other real estate owned | $242,000 | 1,531 |
| Goodwill and other intangibles | $1,867,000 | 1,247 |
| All other assets | $7,253,000 | 2,311 |
| Life insurance assets | $5,121,000 | 1,695 |
| Total liabilities and capital | $252,265,000 | 2,526 |
| Total liabilities | $230,932,000 | 2,462 |
| Total deposits | $221,804,000 | 2,436 |
| Interest-bearing deposits | $158,336,000 | 2,590 |
| Deposits held in domestic offices | $221,804,000 | 2,436 |
| % insured | 84.40% | 2,292 |
| Federal funds purchased & repurchase agreements | $8,042,000 | 722 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,086,000 | 2,724 |
| Total equity capital | $21,333,000 | 3,046 |
| Total bank equity capital | $21,333,000 | 3,045 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,610,000 | 969 |
| Surplus | $7,790,000 | 2,559 |
| Undivided profits | $10,933,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $845,000 | 3,106 |
| Earning assets | $230,982,000 | 2,545 |
| Long-term assets (5+ years) | $53,342,000 | 2,908 |
| Average Assets, year-to-date | $245,055,600 | 2,528 |
| Average Assets, quarterly | $253,035,500 | 2,508 |
| Volatile liabilities | $14,654,000 | 2,581 |
| Insider loans | $11,355,000 | 540 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $535,000 | 1,135 |
| Unused loan commitments | $32,597,000 | 2,106 |
| Tier 1 (core) risk-based capital | $20,814,000 | 3,076 |
| Tier 2 risk-based capital | $1,622,000 | 2,743 |
| Total risk weighted assets | $186,193,000 | 2,416 |
| Total unused commitments | $32,597,000 | 2,106 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 97 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $253,806,000 | 2,519 |
| Cash and due from depository institutions | $10,361,000 | 1,505 |
| Interest-bearing balances | $3,766,000 | 4,042 |
| Securities | $73,788,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 2,181 |
| Net loans & leases | $154,190,000 | 2,649 |
| Loan loss allowance | $1,663,000 | 2,938 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,230,000 | 1,774 |
| Other real estate owned | $324,000 | 1,505 |
| Goodwill and other intangibles | $1,853,000 | 1,257 |
| All other assets | $6,971,000 | 2,393 |
| Life insurance assets | $5,048,000 | 1,714 |
| Total liabilities and capital | $253,806,000 | 2,519 |
| Total liabilities | $232,220,000 | 2,451 |
| Total deposits | $222,457,000 | 2,431 |
| Interest-bearing deposits | $159,132,000 | 2,583 |
| Deposits held in domestic offices | $222,457,000 | 2,431 |
| % insured | 84.45% | 2,401 |
| Federal funds purchased & repurchase agreements | $8,169,000 | 748 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,594,000 | 2,383 |
| Total equity capital | $21,586,000 | 3,084 |
| Total bank equity capital | $21,586,000 | 3,082 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,610,000 | 992 |
| Surplus | $7,790,000 | 2,583 |
| Undivided profits | $11,186,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $890,000 | 3,005 |
| Earning assets | $231,833,000 | 2,539 |
| Long-term assets (5+ years) | $54,543,000 | 2,907 |
| Average Assets, year-to-date | $243,253,250 | 2,557 |
| Average Assets, quarterly | $252,121,000 | 2,523 |
| Volatile liabilities | $15,175,000 | 2,579 |
| Insider loans | $11,486,000 | 535 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $52,000 | 1,711 |
| Unused loan commitments | $30,638,000 | 2,189 |
| Tier 1 (core) risk-based capital | $20,757,000 | 3,103 |
| Tier 2 risk-based capital | $1,663,000 | 2,716 |
| Total risk weighted assets | $183,111,000 | 2,440 |
| Total unused commitments | $30,638,000 | 2,189 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 91 | 1,613 |
| Assets and Liabilities | ||
| Total Assets: | $250,436,000 | 2,542 |
| Cash and due from depository institutions | $19,490,000 | 1,613 |
| Interest-bearing balances | $11,576,000 | 2,356 |
| Securities | $62,881,000 | 1,997 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 2,166 |
| Net loans & leases | $152,977,000 | 2,658 |
| Loan loss allowance | $1,587,000 | 3,039 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,058,000 | 1,811 |
| Other real estate owned | $324,000 | 1,613 |
| Goodwill and other intangibles | $1,840,000 | 1,256 |
| All other assets | $6,733,000 | 2,424 |
| Life insurance assets | $5,020,000 | 1,711 |
| Total liabilities and capital | $250,436,000 | 2,542 |
| Total liabilities | $228,919,000 | 2,484 |
| Total deposits | $216,811,000 | 2,481 |
| Interest-bearing deposits | $157,120,000 | 2,602 |
| Deposits held in domestic offices | $216,811,000 | 2,481 |
| % insured | 85.00% | 2,372 |
| Federal funds purchased & repurchase agreements | $10,669,000 | 655 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,439,000 | 2,433 |
| Total equity capital | $21,517,000 | 3,077 |
| Total bank equity capital | $21,517,000 | 3,075 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,610,000 | 1,000 |
| Surplus | $7,790,000 | 2,595 |
| Undivided profits | $11,117,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $746,000 | 3,202 |
| Earning assets | $227,567,000 | 2,583 |
| Long-term assets (5+ years) | $45,128,000 | 3,243 |
| Average Assets, year-to-date | $239,735,670 | 2,595 |
| Average Assets, quarterly | $242,795,000 | 2,583 |
| Volatile liabilities | $17,417,000 | 2,255 |
| Insider loans | $9,590,000 | 654 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $153,000 | 1,618 |
| Unused loan commitments | $30,769,000 | 2,192 |
| Tier 1 (core) risk-based capital | $20,598,000 | 3,096 |
| Tier 2 risk-based capital | $1,587,000 | 2,803 |
| Total risk weighted assets | $180,062,000 | 2,456 |
| Total unused commitments | $30,769,000 | 2,192 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 85 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $235,154,000 | 2,676 |
| Cash and due from depository institutions | $8,174,000 | 1,704 |
| Interest-bearing balances | $2,340,000 | 4,698 |
| Securities | $64,614,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 2,367 |
| Net loans & leases | $147,047,000 | 2,718 |
| Loan loss allowance | $1,614,000 | 3,006 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,050,000 | 1,808 |
| Other real estate owned | $355,000 | 1,704 |
| Goodwill and other intangibles | $1,830,000 | 1,267 |
| All other assets | $7,017,000 | 2,374 |
| Life insurance assets | $4,991,000 | 1,718 |
| Total liabilities and capital | $235,154,000 | 2,676 |
| Total liabilities | $214,182,000 | 2,626 |
| Total deposits | $203,575,000 | 2,616 |
| Interest-bearing deposits | $154,721,000 | 2,687 |
| Deposits held in domestic offices | $203,575,000 | 2,616 |
| % insured | 85.65% | 2,256 |
| Federal funds purchased & repurchase agreements | $9,484,000 | 698 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,123,000 | 2,706 |
| Total equity capital | $20,972,000 | 3,100 |
| Total bank equity capital | $20,972,000 | 3,098 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,610,000 | 1,013 |
| Surplus | $7,790,000 | 2,612 |
| Undivided profits | $10,572,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $857,000 | 2,850 |
| Earning assets | $214,068,000 | 2,698 |
| Long-term assets (5+ years) | $50,511,000 | 3,085 |
| Average Assets, year-to-date | $234,385,500 | 2,665 |
| Average Assets, quarterly | $234,385,500 | 2,665 |
| Volatile liabilities | $16,218,000 | 2,314 |
| Insider loans | $9,535,000 | 655 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $64,000 | 1,672 |
| Unused loan commitments | $32,031,000 | 2,150 |
| Tier 1 (core) risk-based capital | $20,500,000 | 3,102 |
| Tier 2 risk-based capital | $1,614,000 | 2,779 |
| Total risk weighted assets | $173,958,000 | 2,508 |
| Total unused commitments | $32,031,000 | 2,151 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 87 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $233,617,000 | 2,692 |
| Cash and due from depository institutions | $10,400,000 | 1,675 |
| Interest-bearing balances | $3,849,000 | 4,097 |
| Securities | $65,263,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 2,320 |
| Net loans & leases | $142,454,000 | 2,779 |
| Loan loss allowance | $1,624,000 | 2,994 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,077,000 | 1,810 |
| Other real estate owned | $367,000 | 1,675 |
| Goodwill and other intangibles | $1,823,000 | 1,267 |
| All other assets | $7,175,000 | 2,380 |
| Life insurance assets | $4,963,000 | 1,715 |
| Total liabilities and capital | $233,617,000 | 2,692 |
| Total liabilities | $213,069,000 | 2,640 |
| Total deposits | $204,284,000 | 2,605 |
| Interest-bearing deposits | $151,379,000 | 2,707 |
| Deposits held in domestic offices | $204,284,000 | 2,605 |
| % insured | 85.88% | 2,195 |
| Federal funds purchased & repurchase agreements | $7,763,000 | 805 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,022,000 | 2,828 |
| Total equity capital | $20,548,000 | 3,122 |
| Total bank equity capital | $20,548,000 | 3,120 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,610,000 | 1,030 |
| Surplus | $6,390,000 | 2,924 |
| Undivided profits | $11,548,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $729,000 | 3,349 |
| Earning assets | $211,624,000 | 2,731 |
| Long-term assets (5+ years) | $58,792,000 | 2,854 |
| Average Assets, year-to-date | $230,604,800 | 2,664 |
| Average Assets, quarterly | $234,811,500 | 2,661 |
| Volatile liabilities | $14,685,000 | 2,510 |
| Insider loans | $9,357,000 | 670 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $549,000 | 1,279 |
| Unused loan commitments | $32,385,000 | 2,110 |
| Tier 1 (core) risk-based capital | $20,375,000 | 3,112 |
| Tier 2 risk-based capital | $1,624,000 | 2,768 |
| Total risk weighted assets | $168,957,000 | 2,572 |
| Total unused commitments | $32,385,000 | 2,110 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 89 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $236,006,000 | 2,657 |
| Cash and due from depository institutions | $17,612,000 | 1,648 |
| Interest-bearing balances | $10,880,000 | 2,631 |
| Securities | $62,673,000 | 2,008 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 2,267 |
| Net loans & leases | $140,651,000 | 2,790 |
| Loan loss allowance | $1,643,000 | 3,005 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,150,000 | 1,805 |
| Other real estate owned | $361,000 | 1,648 |
| Goodwill and other intangibles | $1,800,000 | 1,258 |
| All other assets | $6,610,000 | 2,443 |
| Life insurance assets | $4,882,000 | 1,715 |
| Total liabilities and capital | $236,006,000 | 2,657 |
| Total liabilities | $214,634,000 | 2,601 |
| Total deposits | $207,279,000 | 2,548 |
| Interest-bearing deposits | $153,813,000 | 2,668 |
| Deposits held in domestic offices | $207,279,000 | 2,548 |
| % insured | 84.88% | 2,570 |
| Federal funds purchased & repurchase agreements | $5,828,000 | 924 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,527,000 | 2,481 |
| Total equity capital | $21,372,000 | 3,115 |
| Total bank equity capital | $21,372,000 | 3,114 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,610,000 | 1,043 |
| Surplus | $6,390,000 | 2,951 |
| Undivided profits | $12,372,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $836,000 | 3,044 |
| Earning assets | $214,353,000 | 2,708 |
| Long-term assets (5+ years) | $58,045,000 | 2,867 |
| Average Assets, year-to-date | $229,851,750 | 2,672 |
| Average Assets, quarterly | $231,347,500 | 2,697 |
| Volatile liabilities | $13,645,000 | 2,597 |
| Insider loans | $9,613,000 | 649 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $487,000 | 1,441 |
| Unused loan commitments | $33,854,000 | 2,044 |
| Tier 1 (core) risk-based capital | $20,153,000 | 3,131 |
| Tier 2 risk-based capital | $1,643,000 | 2,756 |
| Total risk weighted assets | $165,885,000 | 2,600 |
| Total unused commitments | $33,854,000 | 2,044 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 88 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $226,689,000 | 2,742 |
| Cash and due from depository institutions | $11,857,000 | 1,685 |
| Interest-bearing balances | $6,000,000 | 3,566 |
| Securities | $59,325,000 | 2,132 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 2,280 |
| Net loans & leases | $140,551,000 | 2,784 |
| Loan loss allowance | $1,652,000 | 3,006 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,213,000 | 1,787 |
| Other real estate owned | $425,000 | 1,685 |
| Goodwill and other intangibles | $1,775,000 | 1,262 |
| All other assets | $6,441,000 | 2,471 |
| Life insurance assets | $4,852,000 | 1,724 |
| Total liabilities and capital | $226,689,000 | 2,742 |
| Total liabilities | $205,430,000 | 2,685 |
| Total deposits | $199,903,000 | 2,628 |
| Interest-bearing deposits | $150,779,000 | 2,737 |
| Deposits held in domestic offices | $199,903,000 | 2,628 |
| % insured | 85.66% | 2,499 |
| Federal funds purchased & repurchase agreements | $4,133,000 | 1,060 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,394,000 | 2,535 |
| Total equity capital | $21,259,000 | 3,123 |
| Total bank equity capital | $21,259,000 | 3,122 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,610,000 | 1,060 |
| Surplus | $6,390,000 | 2,981 |
| Undivided profits | $12,259,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $745,000 | 3,241 |
| Earning assets | $205,978,000 | 2,766 |
| Long-term assets (5+ years) | $49,919,000 | 3,117 |
| Average Assets, year-to-date | $227,800,330 | 2,699 |
| Average Assets, quarterly | $227,235,500 | 2,729 |
| Volatile liabilities | $11,944,000 | 2,764 |
| Insider loans | $7,371,000 | 852 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,007,000 | 1,132 |
| Unused loan commitments | $31,473,000 | 2,155 |
| Tier 1 (core) risk-based capital | $19,973,000 | 3,137 |
| Tier 2 risk-based capital | $1,652,000 | 2,755 |
| Total risk weighted assets | $165,407,000 | 2,602 |
| Total unused commitments | $31,473,000 | 2,155 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 87 | 1,691 |
| Assets and Liabilities | ||
| Total Assets: | $227,782,000 | 2,723 |
| Cash and due from depository institutions | $11,006,000 | 1,691 |
| Interest-bearing balances | $5,390,000 | 3,884 |
| Securities | $64,483,000 | 2,043 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 2,329 |
| Net loans & leases | $136,830,000 | 2,813 |
| Loan loss allowance | $1,667,000 | 3,004 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,278,000 | 1,781 |
| Other real estate owned | $703,000 | 1,691 |
| Goodwill and other intangibles | $1,755,000 | 1,255 |
| All other assets | $6,587,000 | 2,426 |
| Life insurance assets | $4,822,000 | 1,715 |
| Total liabilities and capital | $227,782,000 | 2,723 |
| Total liabilities | $206,737,000 | 2,664 |
| Total deposits | $200,012,000 | 2,640 |
| Interest-bearing deposits | $156,079,000 | 2,662 |
| Deposits held in domestic offices | $200,012,000 | 2,640 |
| % insured | 84.01% | 2,926 |
| Federal funds purchased & repurchase agreements | $5,434,000 | 947 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,291,000 | 2,569 |
| Total equity capital | $21,045,000 | 3,113 |
| Total bank equity capital | $21,045,000 | 3,112 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,610,000 | 1,075 |
| Surplus | $6,390,000 | 3,000 |
| Undivided profits | $12,045,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $890,000 | 2,778 |
| Earning assets | $206,843,000 | 2,763 |
| Long-term assets (5+ years) | $42,988,000 | 3,407 |
| Average Assets, year-to-date | $228,356,000 | 2,705 |
| Average Assets, quarterly | $228,356,000 | 2,705 |
| Volatile liabilities | $12,730,000 | 2,644 |
| Insider loans | $6,513,000 | 970 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $492,000 | 1,296 |
| Unused loan commitments | $25,342,000 | 2,431 |
| Tier 1 (core) risk-based capital | $19,868,000 | 3,145 |
| Tier 2 risk-based capital | $1,667,000 | 2,734 |
| Total risk weighted assets | $160,202,000 | 2,623 |
| Total unused commitments | $25,342,000 | 2,431 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 87 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $228,930,000 | 2,715 |
| Cash and due from depository institutions | $11,654,000 | 1,697 |
| Interest-bearing balances | $6,195,000 | 3,532 |
| Securities | $65,865,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 2,235 |
| Net loans & leases | $135,840,000 | 2,839 |
| Loan loss allowance | $1,679,000 | 3,002 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,240,000 | 1,797 |
| Other real estate owned | $803,000 | 1,697 |
| Goodwill and other intangibles | $1,744,000 | 1,257 |
| All other assets | $6,660,000 | 2,433 |
| Life insurance assets | $4,792,000 | 1,711 |
| Total liabilities and capital | $228,930,000 | 2,715 |
| Total liabilities | $208,388,000 | 2,668 |
| Total deposits | $198,646,000 | 2,655 |
| Interest-bearing deposits | $147,201,000 | 2,764 |
| Deposits held in domestic offices | $198,646,000 | 2,655 |
| % insured | 85.24% | 2,681 |
| Federal funds purchased & repurchase agreements | $8,402,000 | 825 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,340,000 | 2,506 |
| Total equity capital | $20,542,000 | 3,156 |
| Total bank equity capital | $20,542,000 | 3,155 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,610,000 | 1,096 |
| Surplus | $6,390,000 | 3,020 |
| Undivided profits | $11,542,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $733,000 | 3,309 |
| Earning assets | $208,024,000 | 2,750 |
| Long-term assets (5+ years) | $42,208,000 | 3,478 |
| Average Assets, year-to-date | $222,352,000 | 2,731 |
| Average Assets, quarterly | $228,498,500 | 2,704 |
| Volatile liabilities | $14,956,000 | 2,447 |
| Insider loans | $6,294,000 | 1,000 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $22,250,000 | 2,581 |
| Tier 1 (core) risk-based capital | $19,643,000 | 3,175 |
| Tier 2 risk-based capital | $1,679,000 | 2,733 |
| Total risk weighted assets | $158,855,000 | 2,653 |
| Total unused commitments | $22,250,000 | 2,581 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 89 | 1,668 |
| Assets and Liabilities | ||
| Total Assets: | $228,067,000 | 2,720 |
| Cash and due from depository institutions | $11,813,000 | 1,668 |
| Interest-bearing balances | $6,486,000 | 3,392 |
| Securities | $66,942,000 | 2,008 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 2,278 |
| Net loans & leases | $133,664,000 | 2,866 |
| Loan loss allowance | $1,750,000 | 2,963 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,332,000 | 1,786 |
| Other real estate owned | $674,000 | 1,668 |
| Goodwill and other intangibles | $1,726,000 | 1,266 |
| All other assets | $6,789,000 | 2,409 |
| Life insurance assets | $4,784,000 | 1,692 |
| Total liabilities and capital | $228,067,000 | 2,720 |
| Total liabilities | $207,392,000 | 2,669 |
| Total deposits | $199,792,000 | 2,627 |
| Interest-bearing deposits | $147,624,000 | 2,773 |
| Deposits held in domestic offices | $199,792,000 | 2,627 |
| % insured | 84.89% | 2,911 |
| Federal funds purchased & repurchase agreements | $5,900,000 | 996 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,700,000 | 2,314 |
| Total equity capital | $20,675,000 | 3,177 |
| Total bank equity capital | $20,675,000 | 3,176 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,610,000 | 1,129 |
| Surplus | $6,390,000 | 3,048 |
| Undivided profits | $11,675,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $865,000 | 3,027 |
| Earning assets | $207,219,000 | 2,757 |
| Long-term assets (5+ years) | $44,673,000 | 3,406 |
| Average Assets, year-to-date | $220,707,500 | 2,768 |
| Average Assets, quarterly | $223,168,000 | 2,754 |
| Volatile liabilities | $13,201,000 | 2,652 |
| Insider loans | $6,245,000 | 997 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $505,000 | 1,292 |
| Unused loan commitments | $28,119,000 | 2,266 |
| Tier 1 (core) risk-based capital | $19,308,000 | 3,241 |
| Tier 2 risk-based capital | $1,750,000 | 2,656 |
| Total risk weighted assets | $158,408,000 | 2,653 |
| Total unused commitments | $28,119,000 | 2,266 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 88 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $218,269,000 | 2,821 |
| Cash and due from depository institutions | $11,330,000 | 1,698 |
| Interest-bearing balances | $4,650,000 | 3,922 |
| Securities | $60,794,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $142,000 | 2,298 |
| Net loans & leases | $130,525,000 | 2,908 |
| Loan loss allowance | $1,764,000 | 2,966 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,403,000 | 1,771 |
| Other real estate owned | $436,000 | 1,698 |
| Goodwill and other intangibles | $1,692,000 | 1,288 |
| All other assets | $6,947,000 | 2,364 |
| Life insurance assets | $4,755,000 | 1,696 |
| Total liabilities and capital | $218,269,000 | 2,821 |
| Total liabilities | $197,115,000 | 2,780 |
| Total deposits | $191,972,000 | 2,725 |
| Interest-bearing deposits | $146,776,000 | 2,798 |
| Deposits held in domestic offices | $191,972,000 | 2,725 |
| % insured | 86.28% | 2,704 |
| Federal funds purchased & repurchase agreements | $3,516,000 | 1,217 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,627,000 | 2,273 |
| Total equity capital | $21,154,000 | 3,099 |
| Total bank equity capital | $21,154,000 | 3,098 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,610,000 | 1,146 |
| Surplus | $5,390,000 | 3,321 |
| Undivided profits | $13,154,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $783,000 | 3,148 |
| Earning assets | $196,111,000 | 2,878 |
| Long-term assets (5+ years) | $38,948,000 | 3,678 |
| Average Assets, year-to-date | $218,254,330 | 2,801 |
| Average Assets, quarterly | $220,081,000 | 2,798 |
| Volatile liabilities | $11,263,000 | 2,880 |
| Insider loans | $5,852,000 | 1,062 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $855,000 | 1,197 |
| Unused loan commitments | $25,850,000 | 2,384 |
| Tier 1 (core) risk-based capital | $20,072,000 | 3,151 |
| Tier 2 risk-based capital | $1,764,000 | 2,635 |
| Total risk weighted assets | $154,036,000 | 2,705 |
| Total unused commitments | $25,850,000 | 2,384 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 87 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $221,893,000 | 2,800 |
| Cash and due from depository institutions | $14,451,000 | 1,701 |
| Interest-bearing balances | $8,747,000 | 3,196 |
| Securities | $64,709,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 2,469 |
| Net loans & leases | $125,577,000 | 2,962 |
| Loan loss allowance | $1,760,000 | 2,980 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,462,000 | 1,764 |
| Other real estate owned | $1,752,000 | 1,701 |
| Goodwill and other intangibles | $1,692,000 | 1,264 |
| All other assets | $7,036,000 | 2,328 |
| Life insurance assets | $4,814,000 | 1,672 |
| Total liabilities and capital | $221,893,000 | 2,800 |
| Total liabilities | $200,439,000 | 2,770 |
| Total deposits | $192,973,000 | 2,738 |
| Interest-bearing deposits | $151,374,000 | 2,767 |
| Deposits held in domestic offices | $192,973,000 | 2,738 |
| % insured | 84.49% | 3,231 |
| Federal funds purchased & repurchase agreements | $6,076,000 | 944 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,390,000 | 2,506 |
| Total equity capital | $21,454,000 | 3,107 |
| Total bank equity capital | $21,454,000 | 3,107 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,610,000 | 1,164 |
| Surplus | $5,390,000 | 3,352 |
| Undivided profits | $13,454,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $925,000 | 2,678 |
| Earning assets | $199,247,000 | 2,863 |
| Long-term assets (5+ years) | $36,632,000 | 3,820 |
| Average Assets, year-to-date | $218,247,000 | 2,819 |
| Average Assets, quarterly | $218,247,000 | 2,819 |
| Volatile liabilities | $13,080,000 | 2,580 |
| Insider loans | $4,275,000 | 1,422 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $117,000 | 1,841 |
| Unused loan commitments | $25,738,000 | 2,380 |
| Tier 1 (core) risk-based capital | $20,043,000 | 3,147 |
| Tier 2 risk-based capital | $1,760,000 | 2,612 |
| Total risk weighted assets | $143,396,000 | 2,825 |
| Total unused commitments | $25,738,000 | 2,380 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 88 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $214,601,000 | 2,886 |
| Cash and due from depository institutions | $9,280,000 | 1,687 |
| Interest-bearing balances | $3,026,000 | 4,563 |
| Securities | $64,831,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,446 |
| Net loans & leases | $123,290,000 | 3,029 |
| Loan loss allowance | $1,822,000 | 2,951 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,464,000 | 1,774 |
| Other real estate owned | $1,788,000 | 1,687 |
| Goodwill and other intangibles | $1,692,000 | 1,258 |
| All other assets | $7,156,000 | 2,346 |
| Life insurance assets | $4,785,000 | 1,674 |
| Total liabilities and capital | $214,601,000 | 2,886 |
| Total liabilities | $193,570,000 | 2,841 |
| Total deposits | $187,749,000 | 2,796 |
| Interest-bearing deposits | $143,146,000 | 2,868 |
| Deposits held in domestic offices | $187,749,000 | 2,796 |
| % insured | 86.34% | 2,783 |
| Federal funds purchased & repurchase agreements | $4,443,000 | 1,167 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,378,000 | 2,509 |
| Total equity capital | $21,031,000 | 3,147 |
| Total bank equity capital | $21,031,000 | 3,147 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,610,000 | 1,190 |
| Surplus | $5,390,000 | 3,380 |
| Undivided profits | $13,031,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $729,000 | 3,369 |
| Earning assets | $191,247,000 | 2,951 |
| Long-term assets (5+ years) | $40,488,000 | 3,672 |
| Average Assets, year-to-date | $213,059,400 | 2,852 |
| Average Assets, quarterly | $212,214,000 | 2,890 |
| Volatile liabilities | $10,039,000 | 3,099 |
| Insider loans | $3,853,000 | 1,543 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $174,000 | 1,633 |
| Unused loan commitments | $18,556,000 | 2,809 |
| Tier 1 (core) risk-based capital | $19,743,000 | 3,185 |
| Tier 2 risk-based capital | $1,784,000 | 2,602 |
| Total risk weighted assets | $140,189,000 | 2,867 |
| Total unused commitments | $18,556,000 | 2,809 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 89 | 1,684 |
| Assets and Liabilities | ||
| Total Assets: | $209,827,000 | 2,926 |
| Cash and due from depository institutions | $4,880,000 | 1,684 |
| Interest-bearing balances | $508,000 | 5,768 |
| Securities | $60,283,000 | 2,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $127,036,000 | 2,965 |
| Loan loss allowance | $1,844,000 | 2,991 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,441,000 | 1,781 |
| Other real estate owned | $2,330,000 | 1,684 |
| Goodwill and other intangibles | $1,692,000 | 1,265 |
| All other assets | $7,165,000 | 2,356 |
| Life insurance assets | $4,714,000 | 1,679 |
| Total liabilities and capital | $209,827,000 | 2,926 |
| Total liabilities | $188,998,000 | 2,902 |
| Total deposits | $183,954,000 | 2,841 |
| Interest-bearing deposits | $139,299,000 | 2,946 |
| Deposits held in domestic offices | $183,954,000 | 2,841 |
| % insured | 88.71% | 2,297 |
| Federal funds purchased & repurchase agreements | $3,281,000 | 1,303 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,763,000 | 2,230 |
| Total equity capital | $20,829,000 | 3,160 |
| Total bank equity capital | $20,829,000 | 3,160 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,610,000 | 1,207 |
| Surplus | $5,390,000 | 3,423 |
| Undivided profits | $12,829,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $920,000 | 2,901 |
| Earning assets | $187,827,000 | 2,992 |
| Long-term assets (5+ years) | $45,739,000 | 3,486 |
| Average Assets, year-to-date | $212,674,000 | 2,879 |
| Average Assets, quarterly | $213,028,500 | 2,891 |
| Volatile liabilities | $9,000,000 | 3,311 |
| Insider loans | $2,934,000 | 1,918 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $236,000 | 1,590 |
| Unused loan commitments | $27,878,000 | 2,237 |
| Tier 1 (core) risk-based capital | $19,615,000 | 3,209 |
| Tier 2 risk-based capital | $1,820,000 | 2,588 |
| Total risk weighted assets | $142,894,000 | 2,827 |
| Total unused commitments | $27,878,000 | 2,237 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 90 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $216,230,000 | 2,875 |
| Cash and due from depository institutions | $9,861,000 | 1,670 |
| Interest-bearing balances | $305,000 | 5,975 |
| Securities | $61,994,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $126,741,000 | 2,953 |
| Loan loss allowance | $1,908,000 | 2,938 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,506,000 | 1,761 |
| Other real estate owned | $2,450,000 | 1,670 |
| Goodwill and other intangibles | $1,692,000 | 1,257 |
| All other assets | $6,986,000 | 2,386 |
| Life insurance assets | $4,683,000 | 1,666 |
| Total liabilities and capital | $216,230,000 | 2,875 |
| Total liabilities | $195,594,000 | 2,837 |
| Total deposits | $185,634,000 | 2,823 |
| Interest-bearing deposits | $144,855,000 | 2,895 |
| Deposits held in domestic offices | $185,634,000 | 2,822 |
| % insured | 87.42% | 2,811 |
| Federal funds purchased & repurchase agreements | $8,300,000 | 886 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,660,000 | 2,249 |
| Total equity capital | $20,636,000 | 3,166 |
| Total bank equity capital | $20,636,000 | 3,166 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,610,000 | 1,225 |
| Surplus | $5,390,000 | 3,455 |
| Undivided profits | $12,636,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $821,000 | 3,054 |
| Earning assets | $189,040,000 | 2,981 |
| Long-term assets (5+ years) | $55,649,000 | 3,128 |
| Average Assets, year-to-date | $213,623,000 | 2,879 |
| Average Assets, quarterly | $215,185,500 | 2,879 |
| Volatile liabilities | $14,806,000 | 2,466 |
| Insider loans | $2,966,000 | 1,918 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $375,000 | 1,460 |
| Unused loan commitments | $23,259,000 | 2,519 |
| Tier 1 (core) risk-based capital | $19,449,000 | 3,209 |
| Tier 2 risk-based capital | $1,855,000 | 2,543 |
| Total risk weighted assets | $145,367,000 | 2,779 |
| Total unused commitments | $23,259,000 | 2,519 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 91 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $214,141,000 | 2,904 |
| Cash and due from depository institutions | $8,901,000 | 1,654 |
| Interest-bearing balances | $3,463,000 | 4,734 |
| Securities | $64,941,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 2,954 |
| Net loans & leases | $126,809,000 | 2,899 |
| Loan loss allowance | $1,918,000 | 2,957 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,506,000 | 1,778 |
| Other real estate owned | $989,000 | 1,654 |
| Goodwill and other intangibles | $1,692,000 | 1,260 |
| All other assets | $4,250,000 | 3,250 |
| Life insurance assets | $1,676,000 | 2,821 |
| Total liabilities and capital | $214,141,000 | 2,904 |
| Total liabilities | $193,759,000 | 2,869 |
| Total deposits | $187,617,000 | 2,827 |
| Interest-bearing deposits | $151,214,000 | 2,830 |
| Deposits held in domestic offices | $187,617,000 | 2,827 |
| % insured | 85.95% | 3,312 |
| Federal funds purchased & repurchase agreements | $4,842,000 | 1,109 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,300,000 | 2,564 |
| Total equity capital | $20,382,000 | 3,160 |
| Total bank equity capital | $20,382,000 | 3,159 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,610,000 | 1,240 |
| Surplus | $5,390,000 | 3,484 |
| Undivided profits | $12,382,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,567,000 | 2,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,030,000 | 2,468 |
| Earning assets | $195,266,000 | 2,928 |
| Long-term assets (5+ years) | $55,512,000 | 3,115 |
| Average Assets, year-to-date | $212,319,500 | 2,895 |
| Average Assets, quarterly | $212,319,500 | 2,895 |
| Volatile liabilities | $11,587,000 | 2,776 |
| Insider loans | $3,267,000 | 1,790 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $313,000 | 1,339 |
| Unused loan commitments | $22,156,000 | 2,608 |
| Tier 1 (core) risk-based capital | $19,353,000 | 3,216 |
| Tier 2 risk-based capital | $1,793,000 | 2,588 |
| Total risk weighted assets | $140,891,000 | 2,821 |
| Total unused commitments | $22,156,000 | 2,608 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 91 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $210,498,000 | 2,936 |
| Cash and due from depository institutions | $6,938,000 | 1,649 |
| Interest-bearing balances | $668,000 | 5,840 |
| Securities | $66,173,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 2,641 |
| Net loans & leases | $123,360,000 | 2,977 |
| Loan loss allowance | $2,013,000 | 2,893 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,547,000 | 1,765 |
| Other real estate owned | $1,442,000 | 1,649 |
| Goodwill and other intangibles | $1,692,000 | 1,257 |
| All other assets | $4,215,000 | 3,325 |
| Life insurance assets | $1,668,000 | 2,811 |
| Total liabilities and capital | $210,498,000 | 2,936 |
| Total liabilities | $190,340,000 | 2,898 |
| Total deposits | $184,558,000 | 2,844 |
| Interest-bearing deposits | $145,998,000 | 2,887 |
| Deposits held in domestic offices | $184,558,000 | 2,844 |
| % insured | 87.44% | 2,875 |
| Federal funds purchased & repurchase agreements | $4,552,000 | 1,226 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,230,000 | 2,677 |
| Total equity capital | $20,158,000 | 3,153 |
| Total bank equity capital | $20,158,000 | 3,152 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,610,000 | 1,258 |
| Surplus | $5,390,000 | 3,520 |
| Undivided profits | $12,158,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,035,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $826,000 | 3,079 |
| Earning assets | $190,332,000 | 2,969 |
| Long-term assets (5+ years) | $57,491,000 | 3,022 |
| Average Assets, year-to-date | $218,407,600 | 2,827 |
| Average Assets, quarterly | $214,143,000 | 2,882 |
| Volatile liabilities | $10,658,000 | 2,991 |
| Insider loans | $3,465,000 | 1,704 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $193,000 | 1,586 |
| Unused loan commitments | $25,033,000 | 2,335 |
| Tier 1 (core) risk-based capital | $19,186,000 | 3,237 |
| Tier 2 risk-based capital | $1,759,000 | 2,632 |
| Total risk weighted assets | $138,365,000 | 2,884 |
| Total unused commitments | $25,033,000 | 2,335 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 90 | 1,672 |
| Assets and Liabilities | ||
| Total Assets: | $217,788,000 | 2,870 |
| Cash and due from depository institutions | $9,743,000 | 1,672 |
| Interest-bearing balances | $4,508,000 | 4,208 |
| Securities | $72,490,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,768 |
| Net loans & leases | $121,202,000 | 3,028 |
| Loan loss allowance | $2,017,000 | 2,958 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,643,000 | 1,746 |
| Other real estate owned | $1,650,000 | 1,672 |
| Goodwill and other intangibles | $1,692,000 | 1,255 |
| All other assets | $4,282,000 | 3,271 |
| Life insurance assets | $1,612,000 | 2,788 |
| Total liabilities and capital | $217,788,000 | 2,870 |
| Total liabilities | $197,862,000 | 2,835 |
| Total deposits | $189,089,000 | 2,799 |
| Interest-bearing deposits | $148,494,000 | 2,866 |
| Deposits held in domestic offices | $189,089,000 | 2,798 |
| % insured | 86.05% | 3,495 |
| Federal funds purchased & repurchase agreements | $7,234,000 | 1,014 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,539,000 | 2,441 |
| Total equity capital | $19,926,000 | 3,190 |
| Total bank equity capital | $19,926,000 | 3,189 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,610,000 | 1,278 |
| Surplus | $5,390,000 | 3,547 |
| Undivided profits | $11,926,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,096,000 | 2,516 |
| Earning assets | $198,286,000 | 2,871 |
| Long-term assets (5+ years) | $59,163,000 | 2,956 |
| Average Assets, year-to-date | $220,385,000 | 2,827 |
| Average Assets, quarterly | $218,029,000 | 2,846 |
| Volatile liabilities | $14,893,000 | 2,416 |
| Insider loans | $3,361,000 | 1,752 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $569,000 | 1,276 |
| Unused loan commitments | $23,328,000 | 2,456 |
| Tier 1 (core) risk-based capital | $18,992,000 | 3,282 |
| Tier 2 risk-based capital | $1,743,000 | 2,662 |
| Total risk weighted assets | $137,595,000 | 2,897 |
| Total unused commitments | $23,328,000 | 2,456 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 89 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $218,270,000 | 2,848 |
| Cash and due from depository institutions | $11,191,000 | 1,701 |
| Interest-bearing balances | $5,965,000 | 3,897 |
| Securities | $71,810,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $121,480,000 | 3,009 |
| Loan loss allowance | $2,053,000 | 2,947 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,726,000 | 1,719 |
| Other real estate owned | $1,294,000 | 1,701 |
| Goodwill and other intangibles | $1,692,000 | 1,258 |
| All other assets | $4,077,000 | 3,353 |
| Life insurance assets | $1,604,000 | 2,759 |
| Total liabilities and capital | $218,270,000 | 2,848 |
| Total liabilities | $198,387,000 | 2,816 |
| Total deposits | $188,729,000 | 2,805 |
| Interest-bearing deposits | $150,423,000 | 2,842 |
| Deposits held in domestic offices | $188,729,000 | 2,804 |
| % insured | 85.81% | 3,703 |
| Federal funds purchased & repurchase agreements | $8,100,000 | 934 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,558,000 | 2,355 |
| Total equity capital | $19,883,000 | 3,194 |
| Total bank equity capital | $19,883,000 | 3,193 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,610,000 | 1,283 |
| Surplus | $5,390,000 | 3,563 |
| Undivided profits | $11,883,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $953,000 | 2,769 |
| Earning assets | $199,255,000 | 2,863 |
| Long-term assets (5+ years) | $60,842,000 | 2,882 |
| Average Assets, year-to-date | $221,250,670 | 2,824 |
| Average Assets, quarterly | $220,499,500 | 2,844 |
| Volatile liabilities | $17,001,000 | 2,218 |
| Insider loans | $3,306,000 | 1,773 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $371,000 | 1,696 |
| Unused loan commitments | $23,245,000 | 2,464 |
| Tier 1 (core) risk-based capital | $18,791,000 | 3,280 |
| Tier 2 risk-based capital | $1,727,000 | 2,678 |
| Total risk weighted assets | $136,714,000 | 2,893 |
| Total unused commitments | $23,245,000 | 2,464 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 86 | 1,761 |
| Assets and Liabilities | ||
| Total Assets: | $222,729,000 | 2,851 |
| Cash and due from depository institutions | $11,630,000 | 1,761 |
| Interest-bearing balances | $6,653,000 | 4,168 |
| Securities | $78,376,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $119,011,000 | 3,051 |
| Loan loss allowance | $2,021,000 | 3,032 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,830,000 | 1,707 |
| Other real estate owned | $1,441,000 | 1,761 |
| Goodwill and other intangibles | $1,692,000 | 1,260 |
| All other assets | $3,749,000 | 3,493 |
| Life insurance assets | $1,596,000 | 2,741 |
| Total liabilities and capital | $222,729,000 | 2,851 |
| Total liabilities | $201,906,000 | 2,807 |
| Total deposits | $192,916,000 | 2,795 |
| Interest-bearing deposits | $156,124,000 | 2,806 |
| Deposits held in domestic offices | $192,916,000 | 2,795 |
| % insured | 86.22% | 3,613 |
| Federal funds purchased & repurchase agreements | $7,666,000 | 916 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,324,000 | 2,673 |
| Total equity capital | $20,823,000 | 3,176 |
| Total bank equity capital | $20,823,000 | 3,175 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,610,000 | 1,300 |
| Surplus | $4,390,000 | 3,880 |
| Undivided profits | $13,823,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,090,000 | 2,421 |
| Earning assets | $204,040,000 | 2,852 |
| Long-term assets (5+ years) | $68,266,000 | 2,592 |
| Average Assets, year-to-date | $222,741,000 | 2,844 |
| Average Assets, quarterly | $222,741,000 | 2,844 |
| Volatile liabilities | $17,747,000 | 2,108 |
| Insider loans | $3,319,000 | 1,762 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $499,000 | 1,547 |
| Unused loan commitments | $22,336,000 | 2,526 |
| Tier 1 (core) risk-based capital | $18,625,000 | 3,301 |
| Tier 2 risk-based capital | $1,705,000 | 2,709 |
| Total risk weighted assets | $134,628,000 | 2,916 |
| Total unused commitments | $22,336,000 | 2,526 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 86 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $222,753,000 | 2,854 |
| Cash and due from depository institutions | $16,841,000 | 1,772 |
| Interest-bearing balances | $10,347,000 | 3,126 |
| Securities | $70,200,000 | 2,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $122,784,000 | 3,002 |
| Loan loss allowance | $1,883,000 | 3,201 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,907,000 | 1,695 |
| Other real estate owned | $889,000 | 1,772 |
| Goodwill and other intangibles | $1,692,000 | 1,257 |
| All other assets | $3,440,000 | 3,707 |
| Life insurance assets | $1,588,000 | 2,711 |
| Total liabilities and capital | $222,753,000 | 2,854 |
| Total liabilities | $202,070,000 | 2,814 |
| Total deposits | $192,228,000 | 2,803 |
| Interest-bearing deposits | $153,878,000 | 2,815 |
| Deposits held in domestic offices | $192,228,000 | 2,802 |
| % insured | 87.57% | 4,209 |
| Federal funds purchased & repurchase agreements | $8,595,000 | 919 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,247,000 | 2,825 |
| Total equity capital | $20,683,000 | 3,186 |
| Total bank equity capital | $20,683,000 | 3,182 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,610,000 | 1,310 |
| Surplus | $4,390,000 | 3,904 |
| Undivided profits | $13,683,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $710,000 | 3,590 |
| Earning assets | $203,331,000 | 2,863 |
| Long-term assets (5+ years) | $64,216,000 | 2,674 |
| Average Assets, year-to-date | $214,425,000 | 2,890 |
| Average Assets, quarterly | $221,671,000 | 2,858 |
| Volatile liabilities | $18,657,000 | 2,109 |
| Insider loans | $3,380,000 | 1,742 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $393,000 | 1,825 |
| Unused loan commitments | $20,585,000 | 2,562 |
| Tier 1 (core) risk-based capital | $18,523,000 | 3,292 |
| Tier 2 risk-based capital | $1,730,000 | 2,697 |
| Total risk weighted assets | $137,207,000 | 2,895 |
| Total unused commitments | $20,585,000 | 2,562 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 87 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $220,589,000 | 2,875 |
| Cash and due from depository institutions | $12,155,000 | 1,753 |
| Interest-bearing balances | $6,794,000 | 3,761 |
| Securities | $70,284,000 | 2,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $124,741,000 | 2,986 |
| Loan loss allowance | $1,872,000 | 3,274 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,039,000 | 1,666 |
| Other real estate owned | $1,045,000 | 1,753 |
| Goodwill and other intangibles | $1,692,000 | 1,250 |
| All other assets | $3,633,000 | 3,634 |
| Life insurance assets | $1,539,000 | 2,708 |
| Total liabilities and capital | $220,589,000 | 2,875 |
| Total liabilities | $199,898,000 | 2,825 |
| Total deposits | $190,661,000 | 2,802 |
| Interest-bearing deposits | $152,981,000 | 2,838 |
| Deposits held in domestic offices | $190,661,000 | 2,801 |
| % insured | 87.59% | 4,402 |
| Federal funds purchased & repurchase agreements | $7,372,000 | 1,004 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,865,000 | 2,315 |
| Total equity capital | $20,691,000 | 3,228 |
| Total bank equity capital | $20,691,000 | 3,225 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,610,000 | 1,333 |
| Surplus | $4,390,000 | 3,947 |
| Undivided profits | $13,691,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,041,000 | 2,787 |
| Earning assets | $201,819,000 | 2,870 |
| Long-term assets (5+ years) | $64,663,000 | 2,646 |
| Average Assets, year-to-date | $212,343,000 | 2,934 |
| Average Assets, quarterly | $217,917,500 | 2,896 |
| Volatile liabilities | $17,564,000 | 2,230 |
| Insider loans | $3,412,000 | 1,772 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $652,000 | 1,613 |
| Unused loan commitments | $21,863,000 | 2,491 |
| Tier 1 (core) risk-based capital | $18,497,000 | 3,331 |
| Tier 2 risk-based capital | $1,748,000 | 2,705 |
| Total risk weighted assets | $138,679,000 | 2,874 |
| Total unused commitments | $21,863,000 | 2,491 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 84 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $215,246,000 | 2,923 |
| Cash and due from depository institutions | $18,080,000 | 1,814 |
| Interest-bearing balances | $13,388,000 | 2,532 |
| Securities | $58,614,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $124,892,000 | 3,000 |
| Loan loss allowance | $2,000,000 | 3,144 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,103,000 | 1,653 |
| Other real estate owned | $1,137,000 | 1,814 |
| Goodwill and other intangibles | $1,692,000 | 1,246 |
| All other assets | $3,728,000 | 3,565 |
| Life insurance assets | $1,532,000 | 2,683 |
| Total liabilities and capital | $215,246,000 | 2,923 |
| Total liabilities | $194,925,000 | 2,890 |
| Total deposits | $188,220,000 | 2,842 |
| Interest-bearing deposits | $150,972,000 | 2,875 |
| Deposits held in domestic offices | $188,220,000 | 2,841 |
| % insured | 87.66% | 4,490 |
| Federal funds purchased & repurchase agreements | $4,975,000 | 1,203 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,730,000 | 2,308 |
| Total equity capital | $20,321,000 | 3,223 |
| Total bank equity capital | $20,321,000 | 3,220 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,610,000 | 1,358 |
| Surplus | $4,390,000 | 3,955 |
| Undivided profits | $13,321,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,625,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,015,000 | 2,703 |
| Earning assets | $196,894,000 | 2,920 |
| Long-term assets (5+ years) | $49,358,000 | 3,188 |
| Average Assets, year-to-date | $209,594,330 | 2,970 |
| Average Assets, quarterly | $211,299,000 | 2,976 |
| Volatile liabilities | $14,253,000 | 2,646 |
| Insider loans | $3,520,000 | 1,728 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $270,000 | 1,885 |
| Unused loan commitments | $20,446,000 | 2,581 |
| Tier 1 (core) risk-based capital | $18,317,000 | 3,322 |
| Tier 2 risk-based capital | $1,721,000 | 2,742 |
| Total risk weighted assets | $136,259,000 | 2,926 |
| Total unused commitments | $20,446,000 | 2,581 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 79 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $207,352,000 | 3,039 |
| Cash and due from depository institutions | $15,454,000 | 1,905 |
| Interest-bearing balances | $10,856,000 | 3,184 |
| Securities | $62,412,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $117,105,000 | 3,145 |
| Loan loss allowance | $1,825,000 | 3,374 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,540,000 | 1,784 |
| Other real estate owned | $808,000 | 1,905 |
| Goodwill and other intangibles | $1,250,000 | 1,417 |
| All other assets | $3,783,000 | 3,560 |
| Life insurance assets | $1,525,000 | 2,656 |
| Total liabilities and capital | $207,352,000 | 3,039 |
| Total liabilities | $187,125,000 | 3,015 |
| Total deposits | $180,468,000 | 2,955 |
| Interest-bearing deposits | $148,195,000 | 2,978 |
| Deposits held in domestic offices | $180,468,000 | 2,954 |
| % insured | 85.37% | 5,159 |
| Federal funds purchased & repurchase agreements | $5,089,000 | 1,194 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,568,000 | 2,422 |
| Total equity capital | $20,227,000 | 3,210 |
| Total bank equity capital | $20,227,000 | 3,209 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,610,000 | 1,380 |
| Surplus | $4,390,000 | 3,971 |
| Undivided profits | $13,227,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,399,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,144,000 | 2,402 |
| Earning assets | $190,373,000 | 3,039 |
| Long-term assets (5+ years) | $38,249,000 | 3,738 |
| Average Assets, year-to-date | $206,768,500 | 3,031 |
| Average Assets, quarterly | $206,768,500 | 3,031 |
| Volatile liabilities | $14,100,000 | 2,652 |
| Insider loans | $3,604,000 | 1,706 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $86,000 | 2,109 |
| Unused loan commitments | $24,057,000 | 2,322 |
| Tier 1 (core) risk-based capital | $18,503,000 | 3,293 |
| Tier 2 risk-based capital | $1,622,000 | 2,897 |
| Total risk weighted assets | $128,231,000 | 3,092 |
| Total unused commitments | $24,057,000 | 2,322 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 80 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $206,185,000 | 3,029 |
| Cash and due from depository institutions | $8,788,000 | 1,878 |
| Interest-bearing balances | $3,184,000 | 4,730 |
| Securities | $63,544,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $121,662,000 | 3,085 |
| Loan loss allowance | $1,861,000 | 3,309 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,555,000 | 1,771 |
| Other real estate owned | $763,000 | 1,878 |
| Goodwill and other intangibles | $1,250,000 | 1,411 |
| All other assets | $3,623,000 | 3,721 |
| Life insurance assets | $1,516,000 | 2,634 |
| Total liabilities and capital | $206,185,000 | 3,029 |
| Total liabilities | $185,966,000 | 3,006 |
| Total deposits | $177,442,000 | 2,963 |
| Interest-bearing deposits | $141,443,000 | 3,059 |
| Deposits held in domestic offices | $177,442,000 | 2,962 |
| % insured | 87.99% | 4,480 |
| Federal funds purchased & repurchase agreements | $6,971,000 | 1,070 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,553,000 | 2,455 |
| Total equity capital | $20,219,000 | 3,199 |
| Total bank equity capital | $20,219,000 | 3,197 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,610,000 | 1,392 |
| Surplus | $4,390,000 | 3,994 |
| Undivided profits | $13,219,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $964,000 | 2,972 |
| Earning assets | $188,390,000 | 3,029 |
| Long-term assets (5+ years) | $39,001,000 | 3,194 |
| Average Assets, year-to-date | $203,294,400 | 3,019 |
| Average Assets, quarterly | $205,899,000 | 3,010 |
| Volatile liabilities | $15,713,000 | 2,646 |
| Insider loans | $3,637,000 | 1,715 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $707,000 | 1,285 |
| Unused loan commitments | $20,513,000 | 2,529 |
| Tier 1 (core) risk-based capital | $18,460,000 | 3,261 |
| Tier 2 risk-based capital | $1,657,000 | 2,859 |
| Total risk weighted assets | $132,391,000 | 3,036 |
| Total unused commitments | $20,513,000 | 2,530 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 82 | 1,843 |
| Assets and Liabilities | ||
| Total Assets: | $205,613,000 | 3,032 |
| Cash and due from depository institutions | $8,294,000 | 1,843 |
| Interest-bearing balances | $4,063,000 | 4,456 |
| Securities | $67,346,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $118,348,000 | 3,183 |
| Loan loss allowance | $1,770,000 | 3,460 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,685,000 | 1,748 |
| Other real estate owned | $695,000 | 1,843 |
| Goodwill and other intangibles | $1,250,000 | 1,435 |
| All other assets | $2,995,000 | 4,134 |
| Life insurance assets | $461,000 | 3,330 |
| Total liabilities and capital | $205,613,000 | 3,032 |
| Total liabilities | $185,521,000 | 3,003 |
| Total deposits | $176,600,000 | 2,965 |
| Interest-bearing deposits | $144,663,000 | 3,008 |
| Deposits held in domestic offices | $176,600,000 | 2,964 |
| % insured | 87.38% | 4,812 |
| Federal funds purchased & repurchase agreements | $6,999,000 | 1,067 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,922,000 | 2,201 |
| Total equity capital | $20,092,000 | 3,230 |
| Total bank equity capital | $20,092,000 | 3,228 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,610,000 | 1,420 |
| Surplus | $4,390,000 | 4,025 |
| Undivided profits | $13,092,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,319,000 | 2,272 |
| Earning assets | $189,757,000 | 3,004 |
| Long-term assets (5+ years) | $36,690,000 | 3,238 |
| Average Assets, year-to-date | $202,571,750 | 3,047 |
| Average Assets, quarterly | $203,760,000 | 3,043 |
| Volatile liabilities | $14,470,000 | 2,821 |
| Insider loans | $2,596,000 | 2,298 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $2,000 | 1,900 |
| Unused loan commitments | $20,993,000 | 2,484 |
| Tier 1 (core) risk-based capital | $18,214,000 | 3,316 |
| Tier 2 risk-based capital | $1,619,000 | 2,939 |
| Total risk weighted assets | $129,366,000 | 3,118 |
| Total unused commitments | $20,993,000 | 2,488 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 81 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $201,907,000 | 3,079 |
| Cash and due from depository institutions | $15,499,000 | 1,881 |
| Interest-bearing balances | $10,874,000 | 2,747 |
| Securities | $56,778,000 | 2,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $118,130,000 | 3,211 |
| Loan loss allowance | $1,736,000 | 3,509 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,762,000 | 1,727 |
| Other real estate owned | $697,000 | 1,881 |
| Goodwill and other intangibles | $1,250,000 | 1,458 |
| All other assets | $2,791,000 | 4,326 |
| Life insurance assets | $461,000 | 3,309 |
| Total liabilities and capital | $201,907,000 | 3,079 |
| Total liabilities | $182,440,000 | 3,061 |
| Total deposits | $176,386,000 | 2,983 |
| Interest-bearing deposits | $147,254,000 | 3,003 |
| Deposits held in domestic offices | $176,386,000 | 2,982 |
| % insured | 88.63% | 4,534 |
| Federal funds purchased & repurchase agreements | $4,369,000 | 1,343 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,685,000 | 2,275 |
| Total equity capital | $19,467,000 | 3,264 |
| Total bank equity capital | $19,467,000 | 3,264 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,610,000 | 1,442 |
| Surplus | $4,390,000 | 4,055 |
| Undivided profits | $12,467,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,132,000 | 2,589 |
| Earning assets | $185,782,000 | 3,061 |
| Long-term assets (5+ years) | $34,424,000 | 3,338 |
| Average Assets, year-to-date | $201,558,000 | 3,082 |
| Average Assets, quarterly | $202,349,500 | 3,083 |
| Volatile liabilities | $11,572,000 | 3,257 |
| Insider loans | $2,625,000 | 2,310 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $2,000 | 1,750 |
| Unused loan commitments | $22,947,000 | 2,325 |
| Tier 1 (core) risk-based capital | $17,937,000 | 3,331 |
| Tier 2 risk-based capital | $1,630,000 | 2,951 |
| Total risk weighted assets | $127,464,000 | 3,196 |
| Total unused commitments | $22,947,000 | 2,330 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 80 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $202,792,000 | 3,096 |
| Cash and due from depository institutions | $14,890,000 | 1,909 |
| Interest-bearing balances | $10,745,000 | 2,841 |
| Securities | $62,424,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $113,285,000 | 3,338 |
| Loan loss allowance | $1,762,000 | 3,478 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,878,000 | 1,720 |
| Other real estate owned | $840,000 | 1,909 |
| Goodwill and other intangibles | $1,250,000 | 1,460 |
| All other assets | $3,225,000 | 4,069 |
| Life insurance assets | $461,000 | 3,320 |
| Total liabilities and capital | $202,792,000 | 3,096 |
| Total liabilities | $183,745,000 | 3,078 |
| Total deposits | $177,202,000 | 2,998 |
| Interest-bearing deposits | $150,598,000 | 3,004 |
| Deposits held in domestic offices | $177,202,000 | 2,996 |
| % insured | 87.86% | 4,793 |
| Federal funds purchased & repurchase agreements | $5,038,000 | 1,258 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,505,000 | 2,437 |
| Total equity capital | $19,047,000 | 3,290 |
| Total bank equity capital | $19,047,000 | 3,289 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,610,000 | 1,462 |
| Surplus | $4,390,000 | 4,084 |
| Undivided profits | $12,047,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,381,000 | 2,127 |
| Earning assets | $186,454,000 | 3,066 |
| Long-term assets (5+ years) | $38,479,000 | 3,052 |
| Average Assets, year-to-date | $201,383,500 | 3,095 |
| Average Assets, quarterly | $201,383,500 | 3,095 |
| Volatile liabilities | $12,208,000 | 3,171 |
| Insider loans | $2,641,000 | 2,322 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $556,000 | 986 |
| Unused loan commitments | $20,977,000 | 2,523 |
| Tier 1 (core) risk-based capital | $17,830,000 | 3,342 |
| Tier 2 risk-based capital | $1,568,000 | 3,026 |
| Total risk weighted assets | $123,917,000 | 3,273 |
| Total unused commitments | $20,977,000 | 2,525 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 79 | 1,957 |
| Assets and Liabilities | ||
| Total Assets: | $199,975,000 | 3,129 |
| Cash and due from depository institutions | $20,779,000 | 1,957 |
| Interest-bearing balances | $16,340,000 | 1,951 |
| Securities | $52,681,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $114,615,000 | 3,376 |
| Loan loss allowance | $1,701,000 | 3,545 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,937,000 | 1,731 |
| Other real estate owned | $784,000 | 1,957 |
| Goodwill and other intangibles | $1,250,000 | 1,464 |
| All other assets | $2,929,000 | 4,391 |
| Life insurance assets | $461,000 | 3,323 |
| Total liabilities and capital | $199,975,000 | 3,129 |
| Total liabilities | $181,031,000 | 3,114 |
| Total deposits | $173,633,000 | 3,038 |
| Interest-bearing deposits | $144,687,000 | 3,080 |
| Deposits held in domestic offices | $173,633,000 | 3,035 |
| % insured | 90.18% | 3,984 |
| Federal funds purchased & repurchase agreements | $5,920,000 | 1,223 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,478,000 | 2,488 |
| Total equity capital | $18,944,000 | 3,297 |
| Total bank equity capital | $18,944,000 | 3,296 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,610,000 | 1,481 |
| Surplus | $3,651,000 | 4,426 |
| Undivided profits | $12,683,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,025,000 | 2,947 |
| Earning assets | $183,636,000 | 3,109 |
| Long-term assets (5+ years) | $35,820,000 | 3,108 |
| Average Assets, year-to-date | $189,497,800 | 3,239 |
| Average Assets, quarterly | $198,488,000 | 3,134 |
| Volatile liabilities | $28,971,000 | 3,820 |
| Insider loans | $2,652,000 | 2,385 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $351,000 | 1,579 |
| Unused loan commitments | $17,888,000 | 2,758 |
| Tier 1 (core) risk-based capital | $17,739,000 | 3,355 |
| Tier 2 risk-based capital | $1,579,000 | 3,053 |
| Total risk weighted assets | $123,526,000 | 3,330 |
| Total unused commitments | $17,888,000 | 2,758 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 81 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $197,001,000 | 3,194 |
| Cash and due from depository institutions | $19,523,000 | 1,909 |
| Interest-bearing balances | $15,320,000 | 2,098 |
| Securities | $50,817,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $114,737,000 | 3,448 |
| Loan loss allowance | $1,644,000 | 3,664 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,041,000 | 1,729 |
| Other real estate owned | $595,000 | 1,909 |
| Goodwill and other intangibles | $1,250,000 | 1,468 |
| All other assets | $3,038,000 | 4,386 |
| Life insurance assets | $406,000 | 3,383 |
| Total liabilities and capital | $197,001,000 | 3,194 |
| Total liabilities | $177,854,000 | 3,174 |
| Total deposits | $171,078,000 | 3,085 |
| Interest-bearing deposits | $142,108,000 | 3,164 |
| Deposits held in domestic offices | $171,078,000 | 3,081 |
| % insured | 91.97% | 2,772 |
| Federal funds purchased & repurchase agreements | $5,064,000 | 1,305 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,712,000 | 2,475 |
| Total equity capital | $19,147,000 | 3,359 |
| Total bank equity capital | $19,147,000 | 3,359 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,610,000 | 1,504 |
| Surplus | $3,651,000 | 4,461 |
| Undivided profits | $12,886,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,210,000 | 2,678 |
| Earning assets | $180,874,000 | 3,174 |
| Long-term assets (5+ years) | $37,418,000 | 2,988 |
| Average Assets, year-to-date | $186,878,500 | 3,319 |
| Average Assets, quarterly | $192,548,000 | 3,246 |
| Volatile liabilities | $28,923,000 | 3,929 |
| Insider loans | $2,662,000 | 2,403 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $424,000 | 1,543 |
| Unused loan commitments | $17,601,000 | 2,848 |
| Tier 1 (core) risk-based capital | $17,526,000 | 3,423 |
| Tier 2 risk-based capital | $1,535,000 | 3,180 |
| Total risk weighted assets | $122,696,000 | 3,410 |
| Total unused commitments | $17,601,000 | 2,850 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 82 | 1,914 |
| Assets and Liabilities | ||
| Total Assets: | $188,095,000 | 3,337 |
| Cash and due from depository institutions | $18,560,000 | 1,914 |
| Interest-bearing balances | $15,035,000 | 2,033 |
| Securities | $42,935,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 4,260 |
| Net loans & leases | $114,560,000 | 3,486 |
| Loan loss allowance | $1,758,000 | 3,503 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,124,000 | 1,739 |
| Other real estate owned | $412,000 | 1,914 |
| Goodwill and other intangibles | $1,250,000 | 1,474 |
| All other assets | $3,121,000 | 4,334 |
| Life insurance assets | $406,000 | 3,382 |
| Total liabilities and capital | $188,095,000 | 3,337 |
| Total liabilities | $169,277,000 | 3,316 |
| Total deposits | $163,468,000 | 3,209 |
| Interest-bearing deposits | $135,952,000 | 3,306 |
| Deposits held in domestic offices | $163,468,000 | 3,207 |
| % insured | 93.63% | 2,157 |
| Federal funds purchased & repurchase agreements | $4,068,000 | 1,441 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,741,000 | 2,341 |
| Total equity capital | $18,818,000 | 3,373 |
| Total bank equity capital | $18,818,000 | 3,373 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,610,000 | 1,524 |
| Surplus | $3,651,000 | 4,492 |
| Undivided profits | $12,557,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,130,000 | 2,807 |
| Earning assets | $172,663,000 | 3,321 |
| Long-term assets (5+ years) | $34,597,000 | 3,130 |
| Average Assets, year-to-date | $183,504,330 | 3,395 |
| Average Assets, quarterly | $184,282,500 | 3,392 |
| Volatile liabilities | $25,032,000 | 4,299 |
| Insider loans | $2,317,000 | 2,684 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $418,000 | 1,382 |
| Unused loan commitments | $17,673,000 | 2,871 |
| Tier 1 (core) risk-based capital | $17,356,000 | 3,438 |
| Tier 2 risk-based capital | $1,523,000 | 3,211 |
| Total risk weighted assets | $120,811,000 | 3,479 |
| Total unused commitments | $17,673,000 | 2,873 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 80 | 1,998 |
| Assets and Liabilities | ||
| Total Assets: | $180,470,000 | 3,509 |
| Cash and due from depository institutions | $9,725,000 | 1,998 |
| Interest-bearing balances | $6,442,000 | 3,330 |
| Securities | $41,158,000 | 2,808 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 4,546 |
| Net loans & leases | $116,756,000 | 3,482 |
| Loan loss allowance | $1,543,000 | 3,816 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,138,000 | 1,773 |
| Other real estate owned | $1,135,000 | 1,998 |
| Goodwill and other intangibles | $1,250,000 | 1,485 |
| All other assets | $3,194,000 | 4,371 |
| Life insurance assets | $406,000 | 3,402 |
| Total liabilities and capital | $180,470,000 | 3,509 |
| Total liabilities | $161,684,000 | 3,495 |
| Total deposits | $155,143,000 | 3,404 |
| Interest-bearing deposits | $130,066,000 | 3,474 |
| Deposits held in domestic offices | $155,143,000 | 3,402 |
| % insured | 92.11% | 2,899 |
| Federal funds purchased & repurchase agreements | $4,890,000 | 1,395 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,651,000 | 2,446 |
| Total equity capital | $18,786,000 | 3,381 |
| Total bank equity capital | $18,786,000 | 3,381 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,610,000 | 1,558 |
| Surplus | $3,651,000 | 4,554 |
| Undivided profits | $12,525,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,247,000 | 2,621 |
| Earning assets | $164,470,000 | 3,507 |
| Long-term assets (5+ years) | $32,806,000 | 3,240 |
| Average Assets, year-to-date | $181,209,000 | 3,478 |
| Average Assets, quarterly | $181,209,000 | 3,478 |
| Volatile liabilities | $25,329,000 | 4,358 |
| Insider loans | $2,525,000 | 2,587 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $414,000 | 1,294 |
| Unused loan commitments | $19,170,000 | 2,834 |
| Tier 1 (core) risk-based capital | $17,252,000 | 3,486 |
| Tier 2 risk-based capital | $1,537,000 | 3,229 |
| Total risk weighted assets | $122,231,000 | 3,514 |
| Total unused commitments | $19,170,000 | 2,839 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 80 | 2,024 |
| Assets and Liabilities | ||
| Total Assets: | $181,948,000 | 3,488 |
| Cash and due from depository institutions | $5,391,000 | 2,024 |
| Interest-bearing balances | $1,423,000 | 4,809 |
| Securities | $45,183,000 | 2,586 |
| Federal funds sold & reverse repurchase agreements | $334,000 | 4,157 |
| Net loans & leases | $119,225,000 | 3,477 |
| Loan loss allowance | $1,586,000 | 3,728 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,090,000 | 1,817 |
| Other real estate owned | $418,000 | 2,024 |
| Goodwill and other intangibles | $1,250,000 | 1,494 |
| All other assets | $3,057,000 | 4,555 |
| Life insurance assets | $406,000 | 3,412 |
| Total liabilities and capital | $181,948,000 | 3,488 |
| Total liabilities | $163,293,000 | 3,473 |
| Total deposits | $153,945,000 | 3,398 |
| Interest-bearing deposits | $124,250,000 | 3,581 |
| Deposits held in domestic offices | $153,945,000 | 3,397 |
| % insured | 93.40% | 2,389 |
| Federal funds purchased & repurchase agreements | $3,943,000 | 1,566 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,405,000 | 2,773 |
| Total equity capital | $18,655,000 | 3,365 |
| Total bank equity capital | $18,655,000 | 3,365 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,610,000 | 1,587 |
| Surplus | $3,651,000 | 4,593 |
| Undivided profits | $12,394,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,024,000 | 3,275 |
| Earning assets | $166,165,000 | 3,470 |
| Long-term assets (5+ years) | $35,999,000 | 3,013 |
| Average Assets, year-to-date | $179,519,400 | 3,451 |
| Average Assets, quarterly | $180,518,500 | 3,477 |
| Volatile liabilities | $27,903,000 | 4,144 |
| Insider loans | $2,534,000 | 2,633 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $211,000 | 1,554 |
| Unused loan commitments | $15,179,000 | 3,287 |
| Tier 1 (core) risk-based capital | $17,124,000 | 3,489 |
| Tier 2 risk-based capital | $1,554,000 | 3,216 |
| Total risk weighted assets | $124,256,000 | 3,526 |
| Total unused commitments | $15,179,000 | 3,289 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 80 | 2,041 |
| Assets and Liabilities | ||
| Total Assets: | $179,089,000 | 3,526 |
| Cash and due from depository institutions | $3,930,000 | 2,041 |
| Interest-bearing balances | $195,000 | 6,089 |
| Securities | $47,294,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $116,599,000 | 3,580 |
| Loan loss allowance | $1,476,000 | 3,799 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,055,000 | 1,850 |
| Other real estate owned | $280,000 | 2,041 |
| Goodwill and other intangibles | $1,250,000 | 1,545 |
| All other assets | $2,681,000 | 4,487 |
| Life insurance assets | $356,000 | 3,462 |
| Total liabilities and capital | $179,089,000 | 3,526 |
| Total liabilities | $160,996,000 | 3,505 |
| Total deposits | $153,403,000 | 3,397 |
| Interest-bearing deposits | $127,687,000 | 3,509 |
| Deposits held in domestic offices | $153,403,000 | 3,396 |
| % insured | 92.67% | 2,820 |
| Federal funds purchased & repurchase agreements | $5,436,000 | 1,434 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,157,000 | 2,216 |
| Total equity capital | $18,093,000 | 3,567 |
| Total bank equity capital | $18,093,000 | 3,567 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,610,000 | 1,614 |
| Surplus | $3,651,000 | 4,616 |
| Undivided profits | $11,832,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 4,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,160,000 | 3,103 |
| Earning assets | $164,088,000 | 3,521 |
| Long-term assets (5+ years) | $34,951,000 | 3,046 |
| Average Assets, year-to-date | $178,912,250 | 3,483 |
| Average Assets, quarterly | $180,554,000 | 3,493 |
| Volatile liabilities | $26,193,000 | 4,333 |
| Insider loans | $2,500,000 | 2,664 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $164,000 | 1,614 |
| Unused loan commitments | $17,800,000 | 3,095 |
| Tier 1 (core) risk-based capital | $16,928,000 | 3,601 |
| Tier 2 risk-based capital | $1,476,000 | 3,311 |
| Total risk weighted assets | $121,363,000 | 3,613 |
| Total unused commitments | $17,800,000 | 3,096 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 80 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $182,019,000 | 3,505 |
| Cash and due from depository institutions | $10,659,000 | 2,081 |
| Interest-bearing balances | $6,872,000 | 2,290 |
| Securities | $46,005,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $1,181,000 | 3,877 |
| Net loans & leases | $112,672,000 | 3,685 |
| Loan loss allowance | $1,492,000 | 3,713 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,166,000 | 1,844 |
| Other real estate owned | $255,000 | 2,081 |
| Goodwill and other intangibles | $1,250,000 | 1,554 |
| All other assets | $2,831,000 | 4,353 |
| Life insurance assets | $356,000 | 3,490 |
| Total liabilities and capital | $182,020,000 | 3,505 |
| Total liabilities | $164,404,000 | 3,463 |
| Total deposits | $157,362,000 | 3,350 |
| Interest-bearing deposits | $131,254,000 | 3,430 |
| Deposits held in domestic offices | $157,362,000 | 3,348 |
| % insured | 83.43% | 2,659 |
| Federal funds purchased & repurchase agreements | $5,042,000 | 1,479 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,000,000 | 2,377 |
| Total equity capital | $17,616,000 | 3,594 |
| Total bank equity capital | $17,616,000 | 3,594 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,610,000 | 1,638 |
| Surplus | $3,651,000 | 4,660 |
| Undivided profits | $11,355,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,184,000 | 2,946 |
| Earning assets | $166,730,000 | 3,481 |
| Long-term assets (5+ years) | $33,858,000 | 3,044 |
| Average Assets, year-to-date | $178,853,330 | 3,502 |
| Average Assets, quarterly | $180,451,000 | 3,502 |
| Volatile liabilities | $27,891,000 | 4,159 |
| Insider loans | $2,170,000 | 2,968 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $447,000 | 1,555 |
| Unused loan commitments | $19,521,000 | 2,987 |
| Tier 1 (core) risk-based capital | $16,675,000 | 3,676 |
| Tier 2 risk-based capital | $1,492,000 | 3,267 |
| Total risk weighted assets | $117,516,000 | 3,715 |
| Total unused commitments | $19,521,000 | 2,988 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 79 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $178,883,000 | 3,546 |
| Cash and due from depository institutions | $8,544,000 | 2,114 |
| Interest-bearing balances | $33,000 | 6,651 |
| Securities | $42,392,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $1,193,000 | 4,331 |
| Net loans & leases | $115,030,000 | 3,634 |
| Loan loss allowance | $1,492,000 | 3,660 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,263,000 | 1,819 |
| Other real estate owned | $271,000 | 2,114 |
| Goodwill and other intangibles | $1,250,000 | 1,571 |
| All other assets | $2,940,000 | 4,268 |
| Life insurance assets | $356,000 | 3,512 |
| Total liabilities and capital | $178,883,000 | 3,546 |
| Total liabilities | $161,393,000 | 3,526 |
| Total deposits | $154,623,000 | 3,407 |
| Interest-bearing deposits | $131,079,000 | 3,431 |
| Deposits held in domestic offices | $154,623,000 | 3,405 |
| % insured | 84.14% | 2,517 |
| Federal funds purchased & repurchase agreements | $4,975,000 | 1,531 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,795,000 | 2,503 |
| Total equity capital | $17,490,000 | 3,647 |
| Total bank equity capital | $17,490,000 | 3,647 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,610,000 | 1,650 |
| Surplus | $3,651,000 | 4,679 |
| Undivided profits | $11,229,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,546,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,306,000 | 2,695 |
| Earning assets | $158,648,000 | 3,638 |
| Long-term assets (5+ years) | $37,657,000 | 2,833 |
| Average Assets, year-to-date | $177,270,500 | 3,551 |
| Average Assets, quarterly | $177,270,500 | 3,551 |
| Volatile liabilities | $28,624,000 | 4,089 |
| Insider loans | $1,447,000 | 3,690 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $221,000 | 1,654 |
| Unused loan commitments | $18,897,000 | 3,170 |
| Tier 1 (core) risk-based capital | $16,586,000 | 3,721 |
| Tier 2 risk-based capital | $1,492,000 | 3,294 |
| Total risk weighted assets | $120,062,000 | 3,667 |
| Total unused commitments | $18,897,000 | 3,170 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 83 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $175,658,000 | 3,577 |
| Cash and due from depository institutions | $3,810,000 | 2,028 |
| Interest-bearing balances | $29,000 | 6,428 |
| Securities | $42,212,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $2,526,000 | 2,905 |
| Net loans & leases | $115,193,000 | 3,654 |
| Loan loss allowance | $1,411,000 | 3,737 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,365,000 | 1,790 |
| Other real estate owned | $303,000 | 2,028 |
| Goodwill and other intangibles | $1,250,000 | 1,577 |
| All other assets | $2,999,000 | 4,275 |
| Life insurance assets | $456,000 | 3,441 |
| Total liabilities and capital | $175,658,000 | 3,577 |
| Total liabilities | $158,232,000 | 3,557 |
| Total deposits | $151,805,000 | 3,386 |
| Interest-bearing deposits | $131,669,000 | 3,344 |
| Deposits held in domestic offices | $151,805,000 | 3,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,579,000 | 1,761 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,848,000 | 2,449 |
| Total equity capital | $17,426,000 | 3,656 |
| Total bank equity capital | $17,426,000 | 3,656 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,610,000 | 1,651 |
| Surplus | $3,651,000 | 4,673 |
| Undivided profits | $11,165,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,067,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,171,000 | 3,172 |
| Earning assets | $159,960,000 | 3,579 |
| Long-term assets (5+ years) | $40,174,000 | 2,668 |
| Average Assets, year-to-date | $174,403,000 | 3,487 |
| Average Assets, quarterly | $177,627,000 | 3,511 |
| Volatile liabilities | $29,575,000 | 3,944 |
| Insider loans | $1,653,000 | 3,492 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $1,000 | 1,659 |
| Unused loan commitments | $18,688,000 | 3,203 |
| Tier 1 (core) risk-based capital | $16,523,000 | 3,707 |
| Tier 2 risk-based capital | $1,411,000 | 3,408 |
| Total risk weighted assets | $120,454,000 | 3,661 |
| Total unused commitments | $18,688,000 | 3,205 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 86 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $179,596,000 | 3,478 |
| Cash and due from depository institutions | $3,856,000 | 1,974 |
| Interest-bearing balances | $27,000 | 6,081 |
| Securities | $44,979,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $3,169,000 | 3,023 |
| Net loans & leases | $115,714,000 | 3,636 |
| Loan loss allowance | $1,089,000 | 4,163 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,451,000 | 1,753 |
| Other real estate owned | $398,000 | 1,974 |
| Goodwill and other intangibles | $1,250,000 | 1,631 |
| All other assets | $2,779,000 | 4,493 |
| Life insurance assets | $519,000 | 3,394 |
| Total liabilities and capital | $179,596,000 | 3,478 |
| Total liabilities | $162,062,000 | 3,458 |
| Total deposits | $155,315,000 | 3,272 |
| Interest-bearing deposits | $134,672,000 | 3,246 |
| Deposits held in domestic offices | $155,315,000 | 3,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,738,000 | 1,818 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,009,000 | 2,321 |
| Total equity capital | $17,534,000 | 3,646 |
| Total bank equity capital | $17,534,000 | 3,646 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,610,000 | 1,663 |
| Surplus | $3,651,000 | 4,677 |
| Undivided profits | $11,273,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,546,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,238,000 | 3,151 |
| Earning assets | $163,889,000 | 3,484 |
| Long-term assets (5+ years) | $39,869,000 | 2,640 |
| Average Assets, year-to-date | $174,089,250 | 3,504 |
| Average Assets, quarterly | $175,790,500 | 3,517 |
| Volatile liabilities | $30,785,000 | 3,761 |
| Insider loans | $1,822,000 | 3,328 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $369,000 | 1,134 |
| Unused loan commitments | $17,972,000 | 3,438 |
| Tier 1 (core) risk-based capital | $16,510,000 | 3,767 |
| Tier 2 risk-based capital | $1,089,000 | 3,927 |
| Total risk weighted assets | $120,576,000 | 3,669 |
| Total unused commitments | $17,972,000 | 3,441 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 84 | 2,055 |
| Assets and Liabilities | ||
| Total Assets: | $171,985,000 | 3,593 |
| Cash and due from depository institutions | $5,047,000 | 2,055 |
| Interest-bearing balances | $22,000 | 6,137 |
| Securities | $42,539,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $2,742,000 | 3,331 |
| Net loans & leases | $109,733,000 | 3,751 |
| Loan loss allowance | $1,217,000 | 3,840 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,265,000 | 1,791 |
| Other real estate owned | $610,000 | 2,055 |
| Goodwill and other intangibles | $1,250,000 | 1,649 |
| All other assets | $2,799,000 | 4,441 |
| Life insurance assets | $519,000 | 3,421 |
| Total liabilities and capital | $171,985,000 | 3,593 |
| Total liabilities | $154,616,000 | 3,571 |
| Total deposits | $148,275,000 | 3,407 |
| Interest-bearing deposits | $126,013,000 | 3,403 |
| Deposits held in domestic offices | $148,275,000 | 3,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,481,000 | 1,906 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,860,000 | 2,434 |
| Total equity capital | $17,369,000 | 3,702 |
| Total bank equity capital | $17,369,000 | 3,702 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,610,000 | 1,667 |
| Surplus | $3,652,000 | 4,685 |
| Undivided profits | $11,107,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,966,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,195,000 | 3,180 |
| Earning assets | $155,036,000 | 3,624 |
| Long-term assets (5+ years) | $37,914,000 | 2,743 |
| Average Assets, year-to-date | $172,253,670 | 3,559 |
| Average Assets, quarterly | $172,051,500 | 3,580 |
| Volatile liabilities | $29,715,000 | 3,825 |
| Insider loans | $1,802,000 | 3,348 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $331,000 | 1,306 |
| Unused loan commitments | $18,537,000 | 3,469 |
| Tier 1 (core) risk-based capital | $16,521,000 | 3,795 |
| Tier 2 risk-based capital | $1,217,000 | 3,637 |
| Total risk weighted assets | $116,893,000 | 3,739 |
| Total unused commitments | $18,537,000 | 3,471 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 81 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $172,118,000 | 3,592 |
| Cash and due from depository institutions | $4,360,000 | 2,144 |
| Interest-bearing balances | $80,000 | 5,291 |
| Securities | $48,759,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $1,449,000 | 5,391 |
| Net loans & leases | $106,555,000 | 3,767 |
| Loan loss allowance | $1,162,000 | 3,867 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,860,000 | 1,882 |
| Other real estate owned | $239,000 | 2,144 |
| Goodwill and other intangibles | $1,250,000 | 1,646 |
| All other assets | $2,646,000 | 4,471 |
| Life insurance assets | $519,000 | 3,437 |
| Total liabilities and capital | $172,118,000 | 3,592 |
| Total liabilities | $154,241,000 | 3,583 |
| Total deposits | $146,991,000 | 3,450 |
| Interest-bearing deposits | $128,380,000 | 3,379 |
| Deposits held in domestic offices | $146,991,000 | 3,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,605 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,750,000 | 2,738 |
| Total equity capital | $17,877,000 | 3,711 |
| Total bank equity capital | $17,877,000 | 3,711 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,610,000 | 1,664 |
| Surplus | $3,651,000 | 4,668 |
| Undivided profits | $11,616,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,255,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,327,000 | 2,931 |
| Earning assets | $156,843,000 | 3,609 |
| Long-term assets (5+ years) | $40,601,000 | 2,500 |
| Average Assets, year-to-date | $172,388,000 | 3,569 |
| Average Assets, quarterly | $172,388,000 | 3,569 |
| Volatile liabilities | $35,886,000 | 3,373 |
| Insider loans | $1,686,000 | 3,425 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $179,000 | 1,563 |
| Unused loan commitments | $19,656,000 | 3,396 |
| Tier 1 (core) risk-based capital | $16,410,000 | 3,810 |
| Tier 2 risk-based capital | $1,162,000 | 3,696 |
| Total risk weighted assets | $114,134,000 | 3,765 |
| Total unused commitments | $19,656,000 | 3,398 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 78 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $172,658,000 | 3,546 |
| Cash and due from depository institutions | $4,397,000 | 2,238 |
| Interest-bearing balances | $75,000 | 5,098 |
| Securities | $47,748,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $3,102,000 | 3,398 |
| Net loans & leases | $106,452,000 | 3,775 |
| Loan loss allowance | $1,164,000 | 3,830 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,647,000 | 1,932 |
| Other real estate owned | $263,000 | 2,238 |
| Goodwill and other intangibles | $1,250,000 | 1,649 |
| All other assets | $2,799,000 | 4,399 |
| Life insurance assets | $519,000 | 3,434 |
| Total liabilities and capital | $172,658,000 | 3,546 |
| Total liabilities | $155,360,000 | 3,516 |
| Total deposits | $148,553,000 | 3,378 |
| Interest-bearing deposits | $127,280,000 | 3,365 |
| Deposits held in domestic offices | $148,553,000 | 3,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,174,000 | 1,738 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,633,000 | 2,870 |
| Total equity capital | $17,298,000 | 3,757 |
| Total bank equity capital | $17,298,000 | 3,757 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,610,000 | 1,653 |
| Surplus | $3,651,000 | 4,647 |
| Undivided profits | $11,037,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,199,000 | 3,425 |
| Earning assets | $157,377,000 | 3,546 |
| Long-term assets (5+ years) | $36,853,000 | 2,493 |
| Average Assets, year-to-date | $170,551,200 | 3,471 |
| Average Assets, quarterly | $173,594,000 | 3,492 |
| Volatile liabilities | $38,140,000 | 3,205 |
| Insider loans | $1,654,000 | 3,428 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $94,000 | 1,639 |
| Unused loan commitments | $18,373,000 | 3,547 |
| Tier 1 (core) risk-based capital | $16,334,000 | 3,805 |
| Tier 2 risk-based capital | $1,164,000 | 3,670 |
| Total risk weighted assets | $114,103,000 | 3,755 |
| Total unused commitments | $18,373,000 | 3,548 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 81 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $174,530,000 | 3,478 |
| Cash and due from depository institutions | $3,773,000 | 2,137 |
| Interest-bearing balances | $71,000 | 5,007 |
| Securities | $48,280,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $5,298,000 | 2,451 |
| Net loans & leases | $106,855,000 | 3,719 |
| Loan loss allowance | $1,195,000 | 3,731 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,137,000 | 2,046 |
| Other real estate owned | $177,000 | 2,137 |
| Goodwill and other intangibles | $1,250,000 | 1,627 |
| All other assets | $2,760,000 | 4,512 |
| Life insurance assets | $471,000 | 3,450 |
| Total liabilities and capital | $174,530,000 | 3,478 |
| Total liabilities | $156,778,000 | 3,449 |
| Total deposits | $152,105,000 | 3,272 |
| Interest-bearing deposits | $131,610,000 | 3,241 |
| Deposits held in domestic offices | $152,105,000 | 3,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,519,000 | 1,963 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,154,000 | 3,730 |
| Total equity capital | $17,752,000 | 3,621 |
| Total bank equity capital | $17,752,000 | 3,621 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,610,000 | 1,631 |
| Surplus | $3,651,000 | 4,613 |
| Undivided profits | $11,491,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,372,000 | 3,214 |
| Earning assets | $160,504,000 | 3,468 |
| Long-term assets (5+ years) | $36,488,000 | 2,416 |
| Average Assets, year-to-date | $170,024,500 | 3,470 |
| Average Assets, quarterly | $171,004,500 | 3,495 |
| Volatile liabilities | $38,853,000 | 3,129 |
| Insider loans | $1,699,000 | 3,336 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $124,000 | 1,603 |
| Unused loan commitments | $14,946,000 | 3,983 |
| Tier 1 (core) risk-based capital | $16,480,000 | 3,769 |
| Tier 2 risk-based capital | $1,195,000 | 3,571 |
| Total risk weighted assets | $115,436,000 | 3,681 |
| Total unused commitments | $14,946,000 | 3,983 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 80 | 2,189 |
| Assets and Liabilities | ||
| Total Assets: | $167,479,000 | 3,585 |
| Cash and due from depository institutions | $3,720,000 | 2,189 |
| Interest-bearing balances | $66,000 | 5,157 |
| Securities | $42,569,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $1,777,000 | 4,408 |
| Net loans & leases | $108,885,000 | 3,659 |
| Loan loss allowance | $1,189,000 | 3,728 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,172,000 | 2,032 |
| Other real estate owned | $238,000 | 2,189 |
| Goodwill and other intangibles | $1,250,000 | 1,641 |
| All other assets | $2,868,000 | 4,370 |
| Life insurance assets | $471,000 | 3,463 |
| Total liabilities and capital | $167,479,000 | 3,585 |
| Total liabilities | $150,344,000 | 3,557 |
| Total deposits | $146,090,000 | 3,393 |
| Interest-bearing deposits | $127,224,000 | 3,334 |
| Deposits held in domestic offices | $146,090,000 | 3,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,316,000 | 1,941 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $938,000 | 4,031 |
| Total equity capital | $17,135,000 | 3,675 |
| Total bank equity capital | $17,135,000 | 3,675 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,610,000 | 1,622 |
| Surplus | $3,651,000 | 4,614 |
| Undivided profits | $10,874,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,293,000 | 3,197 |
| Earning assets | $153,297,000 | 3,575 |
| Long-term assets (5+ years) | $29,995,000 | 2,726 |
| Average Assets, year-to-date | $168,522,670 | 3,519 |
| Average Assets, quarterly | $169,486,000 | 3,535 |
| Volatile liabilities | $32,975,000 | 3,491 |
| Insider loans | $1,330,000 | 3,768 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $316,000 | 1,430 |
| Unused loan commitments | $11,555,000 | 4,519 |
| Tier 1 (core) risk-based capital | $16,228,000 | 3,790 |
| Tier 2 risk-based capital | $1,189,000 | 3,584 |
| Total risk weighted assets | $115,204,000 | 3,661 |
| Total unused commitments | $11,555,000 | 4,520 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 79 | 2,205 |
| Assets and Liabilities | ||
| Total Assets: | $171,493,000 | 3,514 |
| Cash and due from depository institutions | $4,217,000 | 2,205 |
| Interest-bearing balances | $62,000 | 5,269 |
| Securities | $42,082,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $6,952,000 | 2,672 |
| Net loans & leases | $107,639,000 | 3,652 |
| Loan loss allowance | $1,169,000 | 3,757 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,253,000 | 1,972 |
| Other real estate owned | $243,000 | 2,205 |
| Goodwill and other intangibles | $1,250,000 | 1,619 |
| All other assets | $2,857,000 | 4,292 |
| Life insurance assets | $512,000 | 3,429 |
| Total liabilities and capital | $171,493,000 | 3,514 |
| Total liabilities | $154,288,000 | 3,488 |
| Total deposits | $151,229,000 | 3,305 |
| Interest-bearing deposits | $130,826,000 | 3,257 |
| Deposits held in domestic offices | $151,229,000 | 3,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,962,000 | 2,099 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,097,000 | 3,696 |
| Total equity capital | $17,205,000 | 3,673 |
| Total bank equity capital | $17,205,000 | 3,673 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,610,000 | 1,607 |
| Surplus | $3,651,000 | 4,583 |
| Undivided profits | $10,944,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,297,000 | 3,064 |
| Earning assets | $156,735,000 | 3,522 |
| Long-term assets (5+ years) | $27,046,000 | 2,885 |
| Average Assets, year-to-date | $169,044,500 | 3,531 |
| Average Assets, quarterly | $169,044,500 | 3,531 |
| Volatile liabilities | $31,538,000 | 3,525 |
| Insider loans | $795,000 | 4,709 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $343,000 | 1,365 |
| Unused loan commitments | $12,707,000 | 4,335 |
| Tier 1 (core) risk-based capital | $16,007,000 | 3,799 |
| Tier 2 risk-based capital | $1,169,000 | 3,605 |
| Total risk weighted assets | $115,089,000 | 3,630 |
| Total unused commitments | $12,707,000 | 4,335 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 81 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $166,596,000 | 3,571 |
| Cash and due from depository institutions | $4,424,000 | 2,154 |
| Interest-bearing balances | $57,000 | 5,315 |
| Securities | $37,366,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $5,603,000 | 2,651 |
| Net loans & leases | $108,411,000 | 3,631 |
| Loan loss allowance | $1,152,000 | 3,773 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,298,000 | 1,936 |
| Other real estate owned | $247,000 | 2,154 |
| Goodwill and other intangibles | $1,250,000 | 1,615 |
| All other assets | $2,997,000 | 4,209 |
| Life insurance assets | $512,000 | 3,409 |
| Total liabilities and capital | $166,596,000 | 3,571 |
| Total liabilities | $149,651,000 | 3,550 |
| Total deposits | $147,665,000 | 3,345 |
| Interest-bearing deposits | $125,635,000 | 3,345 |
| Deposits held in domestic offices | $147,665,000 | 3,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,126,000 | 2,571 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $860,000 | 4,224 |
| Total equity capital | $16,945,000 | 3,650 |
| Total bank equity capital | $16,945,000 | 3,650 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,610,000 | 1,600 |
| Surplus | $3,651,000 | 4,551 |
| Undivided profits | $10,684,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,172,000 | 3,468 |
| Earning assets | $151,437,000 | 3,584 |
| Long-term assets (5+ years) | $17,989,000 | 3,587 |
| Average Assets, year-to-date | $163,708,200 | 3,476 |
| Average Assets, quarterly | $166,325,000 | 3,533 |
| Volatile liabilities | $27,688,000 | 3,911 |
| Insider loans | $814,000 | 4,655 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $209,000 | 1,475 |
| Unused loan commitments | $15,000,000 | 3,912 |
| Tier 1 (core) risk-based capital | $15,793,000 | 3,775 |
| Tier 2 risk-based capital | $1,152,000 | 3,610 |
| Total risk weighted assets | $119,322,000 | 3,509 |
| Total unused commitments | $15,000,000 | 3,912 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 84 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $166,054,000 | 3,531 |
| Cash and due from depository institutions | $5,155,000 | 2,097 |
| Interest-bearing balances | $43,000 | 5,588 |
| Securities | $38,306,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $2,128,000 | 3,786 |
| Net loans & leases | $109,817,000 | 3,562 |
| Loan loss allowance | $1,162,000 | 3,778 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,569,000 | 1,807 |
| Other real estate owned | $260,000 | 2,097 |
| Goodwill and other intangibles | $1,250,000 | 1,601 |
| All other assets | $2,569,000 | 4,632 |
| Life insurance assets | $437,000 | 3,452 |
| Total liabilities and capital | $166,054,000 | 3,531 |
| Total liabilities | $149,284,000 | 3,526 |
| Total deposits | $146,153,000 | 3,321 |
| Interest-bearing deposits | $124,472,000 | 3,303 |
| Deposits held in domestic offices | $146,153,000 | 3,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,913,000 | 2,399 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,218,000 | 3,378 |
| Total equity capital | $16,770,000 | 3,655 |
| Total bank equity capital | $16,770,000 | 3,655 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,610,000 | 1,593 |
| Surplus | $3,651,000 | 4,536 |
| Undivided profits | $10,509,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,152,000 | 3,527 |
| Earning assets | $150,294,000 | 3,577 |
| Long-term assets (5+ years) | $17,398,000 | 3,598 |
| Average Assets, year-to-date | $162,986,250 | 3,505 |
| Average Assets, quarterly | $163,910,000 | 3,538 |
| Volatile liabilities | $25,686,000 | 4,094 |
| Insider loans | $980,000 | 4,282 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $394,000 | 1,309 |
| Unused loan commitments | $14,780,000 | 3,928 |
| Tier 1 (core) risk-based capital | $15,663,000 | 3,785 |
| Tier 2 risk-based capital | $1,162,000 | 3,582 |
| Total risk weighted assets | $118,382,000 | 3,516 |
| Total unused commitments | $14,780,000 | 3,929 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 86 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $161,766,000 | 3,563 |
| Cash and due from depository institutions | $4,193,000 | 2,045 |
| Interest-bearing balances | $23,000 | 6,012 |
| Securities | $34,683,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $3,479,000 | 2,800 |
| Net loans & leases | $108,367,000 | 3,574 |
| Loan loss allowance | $1,190,000 | 3,700 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,725,000 | 1,711 |
| Other real estate owned | $453,000 | 2,045 |
| Goodwill and other intangibles | $1,251,000 | 1,596 |
| All other assets | $2,615,000 | 4,513 |
| Life insurance assets | $437,000 | 3,426 |
| Total liabilities and capital | $161,766,000 | 3,563 |
| Total liabilities | $145,417,000 | 3,563 |
| Total deposits | $143,382,000 | 3,329 |
| Interest-bearing deposits | $122,466,000 | 3,308 |
| Deposits held in domestic offices | $143,382,000 | 3,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,096,000 | 2,879 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $939,000 | 3,692 |
| Total equity capital | $16,349,000 | 3,619 |
| Total bank equity capital | $16,349,000 | 3,619 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,610,000 | 1,589 |
| Surplus | $3,651,000 | 4,516 |
| Undivided profits | $10,088,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,106,000 | 3,319 |
| Earning assets | $146,552,000 | 3,599 |
| Long-term assets (5+ years) | $16,324,000 | 3,702 |
| Average Assets, year-to-date | $161,963,670 | 3,520 |
| Average Assets, quarterly | $163,195,000 | 3,526 |
| Volatile liabilities | $23,372,000 | 4,261 |
| Insider loans | $712,000 | 4,871 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $365,000 | 1,321 |
| Unused loan commitments | $14,448,000 | 3,994 |
| Tier 1 (core) risk-based capital | $15,446,000 | 3,779 |
| Tier 2 risk-based capital | $1,190,000 | 3,508 |
| Total risk weighted assets | $118,259,000 | 3,491 |
| Total unused commitments | $14,448,000 | 3,995 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 86 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $164,624,000 | 3,499 |
| Cash and due from depository institutions | $4,002,000 | 2,031 |
| Interest-bearing balances | $18,000 | 6,194 |
| Securities | $38,988,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $6,296,000 | 2,220 |
| Net loans & leases | $104,230,000 | 3,600 |
| Loan loss allowance | $1,122,000 | 3,824 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,872,000 | 1,660 |
| Other real estate owned | $272,000 | 2,031 |
| Goodwill and other intangibles | $1,250,000 | 1,565 |
| All other assets | $2,714,000 | 4,333 |
| Life insurance assets | $437,000 | 3,387 |
| Total liabilities and capital | $164,624,000 | 3,499 |
| Total liabilities | $148,329,000 | 3,481 |
| Total deposits | $145,812,000 | 3,280 |
| Interest-bearing deposits | $123,551,000 | 3,254 |
| Deposits held in domestic offices | $145,812,000 | 3,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,488,000 | 2,414 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,029,000 | 3,497 |
| Total equity capital | $16,295,000 | 3,592 |
| Total bank equity capital | $16,295,000 | 3,592 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,610,000 | 1,576 |
| Surplus | $3,651,000 | 4,445 |
| Undivided profits | $10,034,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,126,000 | 3,085 |
| Earning assets | $149,532,000 | 3,515 |
| Long-term assets (5+ years) | $19,159,000 | 3,386 |
| Average Assets, year-to-date | $162,062,500 | 3,521 |
| Average Assets, quarterly | $162,062,500 | 3,521 |
| Volatile liabilities | $21,677,000 | 4,309 |
| Insider loans | $550,000 | 5,275 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $194,000 | 1,429 |
| Unused loan commitments | $15,134,000 | 3,903 |
| Tier 1 (core) risk-based capital | $15,279,000 | 3,753 |
| Tier 2 risk-based capital | $1,122,000 | 3,623 |
| Total risk weighted assets | $115,556,000 | 3,477 |
| Total unused commitments | $15,134,000 | 3,903 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 90 | 1,921 |
| Assets and Liabilities | ||
| Total Assets: | $159,501,000 | 3,566 |
| Cash and due from depository institutions | $5,544,000 | 1,921 |
| Interest-bearing balances | $13,000 | 6,329 |
| Securities | $39,436,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $1,152,000 | 4,701 |
| Net loans & leases | $102,335,000 | 3,632 |
| Loan loss allowance | $1,074,000 | 3,908 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,039,000 | 1,597 |
| Other real estate owned | $183,000 | 1,921 |
| Goodwill and other intangibles | $1,250,000 | 1,557 |
| All other assets | $2,562,000 | 4,468 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $159,501,000 | 3,566 |
| Total liabilities | $143,354,000 | 3,548 |
| Total deposits | $140,965,000 | 3,338 |
| Interest-bearing deposits | $118,533,000 | 3,325 |
| Deposits held in domestic offices | $140,965,000 | 3,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,635,000 | 2,453 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $754,000 | 4,119 |
| Total equity capital | $16,147,000 | 3,588 |
| Total bank equity capital | $16,147,000 | 3,588 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,610,000 | 1,563 |
| Surplus | $3,651,000 | 4,414 |
| Undivided profits | $9,886,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $990,000 | 3,480 |
| Earning assets | $142,936,000 | 3,601 |
| Long-term assets (5+ years) | $18,090,000 | 3,483 |
| Average Assets, year-to-date | $151,828,200 | 3,571 |
| Average Assets, quarterly | $158,280,500 | 3,544 |
| Volatile liabilities | $19,554,000 | 4,514 |
| Insider loans | $992,000 | 4,210 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $378,000 | 1,245 |
| Unused loan commitments | $15,926,000 | 3,750 |
| Tier 1 (core) risk-based capital | $15,087,000 | 3,738 |
| Tier 2 risk-based capital | $1,074,000 | 3,699 |
| Total risk weighted assets | $112,527,000 | 3,518 |
| Total unused commitments | $15,926,000 | 3,751 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 94 | 1,839 |
| Assets and Liabilities | ||
| Total Assets: | $157,060,000 | 3,553 |
| Cash and due from depository institutions | $4,846,000 | 1,839 |
| Interest-bearing balances | $148,000 | 4,616 |
| Securities | $40,590,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $2,112,000 | 3,658 |
| Net loans & leases | $98,671,000 | 3,703 |
| Loan loss allowance | $1,088,000 | 3,844 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,195,000 | 1,520 |
| Other real estate owned | $106,000 | 1,839 |
| Goodwill and other intangibles | $1,251,000 | 1,537 |
| All other assets | $2,289,000 | 4,702 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $157,060,000 | 3,553 |
| Total liabilities | $140,578,000 | 3,552 |
| Total deposits | $138,507,000 | 3,336 |
| Interest-bearing deposits | $114,071,000 | 3,364 |
| Deposits held in domestic offices | $138,507,000 | 3,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,308,000 | 2,638 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $763,000 | 4,095 |
| Total equity capital | $16,482,000 | 3,498 |
| Total bank equity capital | $16,482,000 | 3,498 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,610,000 | 1,534 |
| Surplus | $3,651,000 | 4,376 |
| Undivided profits | $10,221,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $959,000 | 3,563 |
| Earning assets | $141,521,000 | 3,602 |
| Long-term assets (5+ years) | $18,130,000 | 3,508 |
| Average Assets, year-to-date | $149,910,000 | 3,601 |
| Average Assets, quarterly | $152,763,000 | 3,589 |
| Volatile liabilities | $16,094,000 | 4,948 |
| Insider loans | $446,000 | 5,623 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $476,000 | 1,255 |
| Unused loan commitments | $13,562,000 | 4,017 |
| Tier 1 (core) risk-based capital | $15,262,000 | 3,641 |
| Tier 2 risk-based capital | $1,088,000 | 3,640 |
| Total risk weighted assets | $108,769,000 | 3,553 |
| Total unused commitments | $13,562,000 | 4,020 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 91 | 1,897 |
| Assets and Liabilities | ||
| Total Assets: | $148,466,000 | 3,665 |
| Cash and due from depository institutions | $5,538,000 | 1,897 |
| Interest-bearing balances | $143,000 | 4,620 |
| Securities | $35,795,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $2,253,000 | 3,340 |
| Net loans & leases | $94,328,000 | 3,760 |
| Loan loss allowance | $1,073,000 | 3,837 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,102,000 | 1,502 |
| Other real estate owned | $55,000 | 1,897 |
| Goodwill and other intangibles | $1,250,000 | 1,527 |
| All other assets | $2,145,000 | 4,705 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $148,466,000 | 3,665 |
| Total liabilities | $131,976,000 | 3,662 |
| Total deposits | $130,292,000 | 3,440 |
| Interest-bearing deposits | $106,355,000 | 3,520 |
| Deposits held in domestic offices | $130,292,000 | 3,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $770,000 | 3,009 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $914,000 | 3,447 |
| Total equity capital | $16,490,000 | 3,440 |
| Total bank equity capital | $16,490,000 | 3,440 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,610,000 | 1,514 |
| Surplus | $3,651,000 | 4,335 |
| Undivided profits | $10,229,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $874,000 | 3,560 |
| Earning assets | $132,519,000 | 3,723 |
| Long-term assets (5+ years) | $16,932,000 | 3,680 |
| Average Assets, year-to-date | $147,526,670 | 3,622 |
| Average Assets, quarterly | $147,175,000 | 3,651 |
| Volatile liabilities | $12,701,000 | 5,369 |
| Insider loans | $442,000 | 5,641 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $147,000 | 1,616 |
| Unused loan commitments | $13,662,000 | 3,969 |
| Tier 1 (core) risk-based capital | $15,173,000 | 3,589 |
| Tier 2 risk-based capital | $1,073,000 | 3,628 |
| Total risk weighted assets | $103,024,000 | 3,634 |
| Total unused commitments | $13,662,000 | 3,969 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 89 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $145,884,000 | 3,702 |
| Cash and due from depository institutions | $4,140,000 | 1,927 |
| Interest-bearing balances | $139,000 | 4,695 |
| Securities | $40,542,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,999 |
| Net loans & leases | $90,930,000 | 3,813 |
| Loan loss allowance | $1,037,000 | 3,959 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,433,000 | 1,635 |
| Other real estate owned | $0 | 1,927 |
| Goodwill and other intangibles | $1,250,000 | 1,528 |
| All other assets | $2,389,000 | 4,425 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $145,884,000 | 3,702 |
| Total liabilities | $129,579,000 | 3,719 |
| Total deposits | $127,752,000 | 3,503 |
| Interest-bearing deposits | $105,233,000 | 3,567 |
| Deposits held in domestic offices | $127,752,000 | 3,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,043,000 | 2,579 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $784,000 | 3,728 |
| Total equity capital | $16,305,000 | 3,406 |
| Total bank equity capital | $16,305,000 | 3,406 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,610,000 | 1,514 |
| Surplus | $3,651,000 | 4,319 |
| Undivided profits | $10,044,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $934,000 | 3,242 |
| Earning assets | $131,811,000 | 3,725 |
| Long-term assets (5+ years) | $16,954,000 | 3,742 |
| Average Assets, year-to-date | $147,057,000 | 3,651 |
| Average Assets, quarterly | $147,057,000 | 3,651 |
| Volatile liabilities | $15,117,000 | 4,852 |
| Insider loans | $412,000 | 5,739 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $149,000 | 1,539 |
| Unused loan commitments | $13,669,000 | 3,929 |
| Tier 1 (core) risk-based capital | $15,097,000 | 3,560 |
| Tier 2 risk-based capital | $1,037,000 | 3,730 |
| Total risk weighted assets | $101,578,000 | 3,638 |
| Total unused commitments | $13,669,000 | 3,931 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 86 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $148,230,000 | 3,632 |
| Cash and due from depository institutions | $5,174,000 | 1,989 |
| Interest-bearing balances | $134,000 | 4,744 |
| Securities | $42,602,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,103 |
| Net loans & leases | $88,812,000 | 3,870 |
| Loan loss allowance | $998,000 | 4,049 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,988,000 | 1,739 |
| Other real estate owned | $220,000 | 1,989 |
| Goodwill and other intangibles | $1,250,000 | 1,520 |
| All other assets | $2,384,000 | 4,378 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $148,230,000 | 3,632 |
| Total liabilities | $131,754,000 | 3,669 |
| Total deposits | $129,518,000 | 3,442 |
| Interest-bearing deposits | $107,089,000 | 3,474 |
| Deposits held in domestic offices | $129,518,000 | 3,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,290,000 | 2,568 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $946,000 | 3,223 |
| Total equity capital | $16,476,000 | 3,383 |
| Total bank equity capital | $16,476,000 | 3,383 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,610,000 | 1,495 |
| Surplus | $3,651,000 | 4,292 |
| Undivided profits | $10,215,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $837,000 | 3,562 |
| Earning assets | $133,348,000 | 3,685 |
| Long-term assets (5+ years) | $17,405,000 | 3,747 |
| Average Assets, year-to-date | $145,910,600 | 3,570 |
| Average Assets, quarterly | $147,838,500 | 3,626 |
| Volatile liabilities | $13,348,000 | 5,107 |
| Insider loans | $364,000 | 5,976 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $313,000 | 1,321 |
| Unused loan commitments | $12,563,000 | 3,993 |
| Tier 1 (core) risk-based capital | $14,956,000 | 3,538 |
| Tier 2 risk-based capital | $998,000 | 3,816 |
| Total risk weighted assets | $102,982,000 | 3,583 |
| Total unused commitments | $12,563,000 | 3,993 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 84 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $147,447,000 | 3,629 |
| Cash and due from depository institutions | $5,109,000 | 2,030 |
| Interest-bearing balances | $130,000 | 4,858 |
| Securities | $48,617,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $84,921,000 | 3,946 |
| Loan loss allowance | $1,007,000 | 4,000 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,154,000 | 2,023 |
| Other real estate owned | $220,000 | 2,030 |
| Goodwill and other intangibles | $1,250,000 | 1,500 |
| All other assets | $2,176,000 | 4,609 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $147,447,000 | 3,629 |
| Total liabilities | $130,718,000 | 3,660 |
| Total deposits | $125,154,000 | 3,485 |
| Interest-bearing deposits | $102,739,000 | 3,566 |
| Deposits held in domestic offices | $125,154,000 | 3,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,489,000 | 1,727 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,075,000 | 3,038 |
| Total equity capital | $16,729,000 | 3,313 |
| Total bank equity capital | $16,729,000 | 3,313 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,610,000 | 1,487 |
| Surplus | $3,651,000 | 4,259 |
| Undivided profits | $10,468,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $958,000 | 3,260 |
| Earning assets | $133,668,000 | 3,656 |
| Long-term assets (5+ years) | $19,100,000 | 3,628 |
| Average Assets, year-to-date | $145,330,750 | 3,586 |
| Average Assets, quarterly | $144,609,500 | 3,662 |
| Volatile liabilities | $11,939,000 | 5,379 |
| Insider loans | $368,000 | 5,960 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $410,000 | 1,261 |
| Unused loan commitments | $12,085,000 | 4,019 |
| Tier 1 (core) risk-based capital | $14,991,000 | 3,507 |
| Tier 2 risk-based capital | $1,007,000 | 3,750 |
| Total risk weighted assets | $98,045,000 | 3,674 |
| Total unused commitments | $12,085,000 | 4,020 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 80 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $141,772,000 | 3,731 |
| Cash and due from depository institutions | $4,567,000 | 2,138 |
| Interest-bearing balances | $125,000 | 4,944 |
| Securities | $46,031,000 | 2,631 |
| Federal funds sold & reverse repurchase agreements | $404,000 | 5,175 |
| Net loans & leases | $82,569,000 | 3,986 |
| Loan loss allowance | $1,040,000 | 3,898 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,320,000 | 2,325 |
| Other real estate owned | $220,000 | 2,138 |
| Goodwill and other intangibles | $1,250,000 | 1,493 |
| All other assets | $2,411,000 | 4,325 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $141,772,000 | 3,731 |
| Total liabilities | $125,573,000 | 3,773 |
| Total deposits | $123,495,000 | 3,532 |
| Interest-bearing deposits | $102,729,000 | 3,583 |
| Deposits held in domestic offices | $123,495,000 | 3,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 2,738 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $903,000 | 3,148 |
| Total equity capital | $16,199,000 | 3,307 |
| Total bank equity capital | $16,199,000 | 3,307 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,610,000 | 1,487 |
| Surplus | $3,651,000 | 4,230 |
| Undivided profits | $9,938,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $903,000 | 3,224 |
| Earning assets | $129,129,000 | 3,736 |
| Long-term assets (5+ years) | $20,611,000 | 3,554 |
| Average Assets, year-to-date | $144,625,330 | 3,612 |
| Average Assets, quarterly | $143,510,500 | 3,661 |
| Volatile liabilities | $8,205,000 | 6,267 |
| Insider loans | $330,000 | 6,134 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $167,000 | 1,551 |
| Unused loan commitments | $10,823,000 | 4,266 |
| Tier 1 (core) risk-based capital | $14,777,000 | 3,503 |
| Tier 2 risk-based capital | $1,042,000 | 3,627 |
| Total risk weighted assets | $99,095,000 | 3,623 |
| Total unused commitments | $10,823,000 | 4,267 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 80 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $145,249,000 | 3,636 |
| Cash and due from depository institutions | $4,368,000 | 2,143 |
| Interest-bearing balances | $122,000 | 5,068 |
| Securities | $50,043,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 5,803 |
| Net loans & leases | $82,041,000 | 3,931 |
| Loan loss allowance | $1,053,000 | 3,822 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,109,000 | 2,417 |
| Other real estate owned | $220,000 | 2,143 |
| Goodwill and other intangibles | $1,250,000 | 1,496 |
| All other assets | $2,386,000 | 4,206 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $145,249,000 | 3,636 |
| Total liabilities | $128,449,000 | 3,672 |
| Total deposits | $125,937,000 | 3,470 |
| Interest-bearing deposits | $105,255,000 | 3,485 |
| Deposits held in domestic offices | $125,937,000 | 3,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,449,000 | 2,316 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,063,000 | 3,080 |
| Total equity capital | $16,800,000 | 3,259 |
| Total bank equity capital | $16,800,000 | 3,259 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,610,000 | 1,480 |
| Surplus | $3,651,000 | 4,204 |
| Undivided profits | $10,539,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,050,000 | 2,757 |
| Earning assets | $133,038,000 | 3,644 |
| Long-term assets (5+ years) | $21,942,000 | 3,381 |
| Average Assets, year-to-date | $146,052,000 | 3,574 |
| Average Assets, quarterly | $146,052,000 | 3,574 |
| Volatile liabilities | $8,360,000 | 6,148 |
| Insider loans | $464,000 | 5,563 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $192,000 | 1,625 |
| Unused loan commitments | $11,085,000 | 4,162 |
| Tier 1 (core) risk-based capital | $14,581,000 | 3,516 |
| Tier 2 risk-based capital | $1,053,000 | 3,553 |
| Total risk weighted assets | $93,693,000 | 3,701 |
| Total unused commitments | $11,085,000 | 4,169 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $146,855,000 | 3,578 |
| Cash and due from depository institutions | $6,453,000 | 2,657 |
| Interest-bearing balances | $117,000 | 5,057 |
| Securities | $49,186,000 | 2,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $83,336,000 | 3,866 |
| Loan loss allowance | $1,041,000 | 3,833 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,935,000 | 2,511 |
| Other real estate owned | $386,000 | 2,657 |
| Goodwill and other intangibles | $1,250,000 | 1,480 |
| All other assets | $2,309,000 | 4,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,855,000 | 3,578 |
| Total liabilities | $130,556,000 | 3,610 |
| Total deposits | $127,618,000 | 3,404 |
| Interest-bearing deposits | $104,544,000 | 3,495 |
| Deposits held in domestic offices | $127,618,000 | 3,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,018,000 | 2,249 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $920,000 | 3,275 |
| Total equity capital | $16,299,000 | 3,265 |
| Total bank equity capital | $16,299,000 | 3,265 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,610,000 | 1,484 |
| Surplus | $3,651,000 | 4,175 |
| Undivided profits | $10,038,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $910,000 | 3,268 |
| Earning assets | $132,639,000 | 3,624 |
| Long-term assets (5+ years) | $21,599,000 | 3,433 |
| Average Assets, year-to-date | $148,456,200 | 3,431 |
| Average Assets, quarterly | $148,739,000 | 3,504 |
| Volatile liabilities | $8,342,000 | 6,164 |
| Insider loans | $508,000 | 5,431 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $68,000 | 1,736 |
| Unused loan commitments | $10,592,000 | 4,148 |
| Tier 1 (core) risk-based capital | $14,301,000 | 3,539 |
| Tier 2 risk-based capital | $1,041,000 | 3,577 |
| Total risk weighted assets | $96,074,000 | 3,627 |
| Total unused commitments | $10,592,000 | 4,151 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 78 | 2,216 |
| Assets and Liabilities | ||
| Total Assets: | $150,623,000 | 3,465 |
| Cash and due from depository institutions | $4,352,000 | 2,216 |
| Interest-bearing balances | $187,000 | 4,807 |
| Securities | $53,832,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 6,390 |
| Net loans & leases | $84,730,000 | 3,789 |
| Loan loss allowance | $1,051,000 | 3,823 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,770,000 | 2,571 |
| Other real estate owned | $220,000 | 2,216 |
| Goodwill and other intangibles | $1,250,000 | 1,456 |
| All other assets | $2,314,000 | 4,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,623,000 | 3,465 |
| Total liabilities | $134,357,000 | 3,488 |
| Total deposits | $130,896,000 | 3,312 |
| Interest-bearing deposits | $109,975,000 | 3,338 |
| Deposits held in domestic offices | $130,896,000 | 3,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,364,000 | 2,081 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,097,000 | 3,036 |
| Total equity capital | $16,266,000 | 3,262 |
| Total bank equity capital | $16,266,000 | 3,262 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,610,000 | 1,484 |
| Surplus | $3,651,000 | 4,117 |
| Undivided profits | $10,005,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,138,000 | 2,779 |
| Earning assets | $138,904,000 | 3,454 |
| Long-term assets (5+ years) | $21,806,000 | 3,431 |
| Average Assets, year-to-date | $148,856,500 | 3,422 |
| Average Assets, quarterly | $151,543,500 | 3,442 |
| Volatile liabilities | $7,013,000 | 6,592 |
| Insider loans | $519,000 | 5,380 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $504,000 | 1,432 |
| Unused loan commitments | $7,326,000 | 4,951 |
| Tier 1 (core) risk-based capital | $14,190,000 | 3,537 |
| Tier 2 risk-based capital | $1,051,000 | 3,548 |
| Total risk weighted assets | $98,261,000 | 3,544 |
| Total unused commitments | $7,326,000 | 4,955 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 71 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $152,464,000 | 3,403 |
| Cash and due from depository institutions | $8,842,000 | 2,457 |
| Interest-bearing balances | $183,000 | 4,902 |
| Securities | $49,693,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,871 |
| Net loans & leases | $83,057,000 | 3,819 |
| Loan loss allowance | $1,040,000 | 3,797 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,817,000 | 2,518 |
| Other real estate owned | $220,000 | 2,457 |
| Goodwill and other intangibles | $565,000 | 1,901 |
| All other assets | $3,015,000 | 3,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,464,000 | 3,403 |
| Total liabilities | $136,075,000 | 3,434 |
| Total deposits | $133,452,000 | 3,253 |
| Interest-bearing deposits | $110,559,000 | 3,308 |
| Deposits held in domestic offices | $133,452,000 | 3,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,617,000 | 2,226 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,006,000 | 3,289 |
| Total equity capital | $16,389,000 | 3,231 |
| Total bank equity capital | $16,389,000 | 3,231 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,610,000 | 1,478 |
| Surplus | $3,651,000 | 4,071 |
| Undivided profits | $10,128,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,103,000 | 2,758 |
| Earning assets | $136,188,000 | 3,480 |
| Long-term assets (5+ years) | $18,629,000 | 3,601 |
| Average Assets, year-to-date | $148,267,670 | 3,436 |
| Average Assets, quarterly | $150,319,500 | 3,418 |
| Volatile liabilities | $6,309,000 | 6,826 |
| Insider loans | $748,000 | 4,639 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $968,000 | 1,462 |
| Unused loan commitments | $8,934,000 | 4,475 |
| Tier 1 (core) risk-based capital | $14,586,000 | 3,393 |
| Tier 2 risk-based capital | $1,040,000 | 3,517 |
| Total risk weighted assets | $97,343,000 | 3,532 |
| Total unused commitments | $8,934,000 | 4,485 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 71 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $148,175,000 | 3,462 |
| Cash and due from depository institutions | $5,860,000 | 2,432 |
| Interest-bearing balances | $182,000 | 4,793 |
| Securities | $43,232,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $7,442,000 | 2,295 |
| Net loans & leases | $83,804,000 | 3,730 |
| Loan loss allowance | $1,016,000 | 3,800 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,884,000 | 2,449 |
| Other real estate owned | $330,000 | 2,432 |
| Goodwill and other intangibles | $565,000 | 1,878 |
| All other assets | $3,058,000 | 3,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,175,000 | 3,462 |
| Total liabilities | $132,341,000 | 3,453 |
| Total deposits | $129,214,000 | 3,307 |
| Interest-bearing deposits | $109,987,000 | 3,306 |
| Deposits held in domestic offices | $129,214,000 | 3,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,320,000 | 1,885 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $807,000 | 3,862 |
| Total equity capital | $15,834,000 | 3,281 |
| Total bank equity capital | $15,834,000 | 3,281 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,610,000 | 1,484 |
| Surplus | $3,651,000 | 4,022 |
| Undivided profits | $9,573,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,114,000 | 2,755 |
| Earning assets | $134,660,000 | 3,466 |
| Long-term assets (5+ years) | $18,421,000 | 3,554 |
| Average Assets, year-to-date | $146,169,500 | 3,467 |
| Average Assets, quarterly | $146,169,500 | 3,467 |
| Volatile liabilities | $7,209,000 | 6,520 |
| Insider loans | $638,000 | 4,927 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $683,000 | 1,463 |
| Unused loan commitments | $7,518,000 | 4,786 |
| Tier 1 (core) risk-based capital | $14,321,000 | 3,406 |
| Tier 2 risk-based capital | $1,016,000 | 3,507 |
| Total risk weighted assets | $96,144,000 | 3,492 |
| Total unused commitments | $7,518,000 | 4,798 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 72 | 2,383 |
| Assets and Liabilities | ||
| Total Assets: | $144,164,000 | 3,489 |
| Cash and due from depository institutions | $5,979,000 | 2,383 |
| Interest-bearing balances | $177,000 | 4,723 |
| Securities | $41,082,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,495 |
| Net loans & leases | $83,600,000 | 3,739 |
| Loan loss allowance | $1,003,000 | 3,788 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,964,000 | 2,367 |
| Other real estate owned | $330,000 | 2,383 |
| Goodwill and other intangibles | $565,000 | 1,871 |
| All other assets | $2,919,000 | 3,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,164,000 | 3,489 |
| Total liabilities | $128,619,000 | 3,517 |
| Total deposits | $125,307,000 | 3,355 |
| Interest-bearing deposits | $106,373,000 | 3,352 |
| Deposits held in domestic offices | $125,307,000 | 3,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,521,000 | 1,907 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $791,000 | 3,975 |
| Total equity capital | $15,545,000 | 3,291 |
| Total bank equity capital | $15,545,000 | 3,291 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,610,000 | 1,475 |
| Surplus | $3,651,000 | 3,980 |
| Undivided profits | $9,284,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $913,000 | 3,481 |
| Earning assets | $130,584,000 | 3,529 |
| Long-term assets (5+ years) | $18,466,000 | 3,508 |
| Average Assets, year-to-date | $142,247,200 | 3,405 |
| Average Assets, quarterly | $143,661,500 | 3,474 |
| Volatile liabilities | $7,392,000 | 6,463 |
| Insider loans | $669,000 | 4,831 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $329,000 | 1,685 |
| Unused loan commitments | $7,520,000 | 4,701 |
| Tier 1 (core) risk-based capital | $14,057,000 | 3,409 |
| Tier 2 risk-based capital | $1,003,000 | 3,508 |
| Total risk weighted assets | $95,522,000 | 3,489 |
| Total unused commitments | $7,520,000 | 4,703 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 71 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $141,853,000 | 3,423 |
| Cash and due from depository institutions | $14,460,000 | 2,391 |
| Interest-bearing balances | $158,000 | 4,708 |
| Securities | $38,964,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 6,164 |
| Net loans & leases | $80,244,000 | 3,765 |
| Loan loss allowance | $1,046,000 | 3,482 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,088,000 | 2,216 |
| Other real estate owned | $123,000 | 2,391 |
| Goodwill and other intangibles | $565,000 | 1,801 |
| All other assets | $2,639,000 | 3,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,853,000 | 3,423 |
| Total liabilities | $127,627,000 | 3,422 |
| Total deposits | $124,205,000 | 3,240 |
| Interest-bearing deposits | $104,002,000 | 3,300 |
| Deposits held in domestic offices | $124,205,000 | 3,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,872,000 | 1,932 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $550,000 | 5,132 |
| Total equity capital | $14,226,000 | 3,347 |
| Total bank equity capital | $14,226,000 | 3,347 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,610,000 | 1,472 |
| Surplus | $3,651,000 | 3,885 |
| Undivided profits | $7,965,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,220,000 | 2,846 |
| Earning assets | $120,136,000 | 3,654 |
| Long-term assets (5+ years) | $22,427,000 | 3,062 |
| Average Assets, year-to-date | $137,986,400 | 3,356 |
| Average Assets, quarterly | $141,366,500 | 3,391 |
| Volatile liabilities | $9,513,000 | 5,784 |
| Insider loans | $522,000 | 5,309 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $691,000 | 1,313 |
| Unused loan commitments | $7,357,000 | 4,611 |
| Tier 1 (core) risk-based capital | $13,296,000 | 3,402 |
| Tier 2 risk-based capital | $1,046,000 | 3,241 |
| Total risk weighted assets | $92,351,000 | 3,440 |
| Total unused commitments | $7,357,000 | 4,618 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 71 | 2,416 |
| Assets and Liabilities | ||
| Total Assets: | $131,730,000 | 3,528 |
| Cash and due from depository institutions | $6,448,000 | 2,416 |
| Interest-bearing balances | $127,000 | 4,309 |
| Securities | $31,026,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $3,677,000 | 2,988 |
| Net loans & leases | $83,318,000 | 3,569 |
| Loan loss allowance | $1,013,000 | 3,436 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,813,000 | 2,307 |
| Other real estate owned | $253,000 | 2,416 |
| Goodwill and other intangibles | $614,000 | 1,729 |
| All other assets | $2,581,000 | 3,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,730,000 | 3,528 |
| Total liabilities | $118,748,000 | 3,511 |
| Total deposits | $117,003,000 | 3,281 |
| Interest-bearing deposits | $100,015,000 | 3,298 |
| Deposits held in domestic offices | $117,003,000 | 3,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,140,000 | 2,679 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $605,000 | 5,156 |
| Total equity capital | $12,982,000 | 3,527 |
| Total bank equity capital | $12,982,000 | 3,527 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,610,000 | 1,477 |
| Surplus | $3,651,000 | 3,843 |
| Undivided profits | $6,721,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $643,000 | 4,209 |
| Earning assets | $118,148,000 | 3,580 |
| Long-term assets (5+ years) | $32,911,000 | 2,232 |
| Average Assets, year-to-date | $127,395,200 | 3,486 |
| Average Assets, quarterly | $130,076,500 | 3,523 |
| Volatile liabilities | $11,603,000 | 5,209 |
| Insider loans | $1,000,000 | 3,867 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,474,000 | 4,418 |
| Tier 1 (core) risk-based capital | $12,495,000 | 3,522 |
| Tier 2 risk-based capital | $1,013,000 | 3,227 |
| Total risk weighted assets | $89,408,500 | 3,412 |
| Total unused commitments | $7,474,000 | 4,419 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 67 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $126,791,000 | 3,596 |
| Cash and due from depository institutions | $7,840,000 | 2,644 |
| Interest-bearing balances | $66,000 | 5,225 |
| Securities | $32,567,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $2,493,000 | 3,260 |
| Net loans & leases | $77,495,000 | 3,663 |
| Loan loss allowance | $931,000 | 3,639 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,504,000 | 3,362 |
| Other real estate owned | $266,000 | 2,644 |
| Goodwill and other intangibles | $662,000 | 1,730 |
| All other assets | $2,964,000 | 2,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,791,000 | 3,596 |
| Total liabilities | $115,144,000 | 3,562 |
| Total deposits | $113,933,000 | 3,319 |
| Interest-bearing deposits | $98,357,000 | 3,306 |
| Deposits held in domestic offices | $113,933,000 | 3,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $464,000 | 3,511 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $747,000 | 4,039 |
| Total equity capital | $11,647,000 | 3,736 |
| Total bank equity capital | $11,647,000 | 3,736 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,610,000 | 1,476 |
| Surplus | $3,651,000 | 3,815 |
| Undivided profits | $5,386,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $537,000 | 4,303 |
| Earning assets | $112,621,000 | 3,672 |
| Long-term assets (5+ years) | $30,404,000 | 2,531 |
| Average Assets, year-to-date | $124,078,000 | 3,537 |
| Average Assets, quarterly | $126,493,000 | 3,574 |
| Volatile liabilities | $8,669,000 | 5,823 |
| Insider loans | $1,205,000 | 3,307 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,199,000 | 4,237 |
| Tier 1 (core) risk-based capital | $11,657,000 | 3,731 |
| Tier 2 risk-based capital | $931,000 | 3,342 |
| Total risk weighted assets | $81,258,100 | 3,572 |
| Total unused commitments | $8,199,000 | 4,242 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 63 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $121,574,000 | 3,668 |
| Cash and due from depository institutions | $5,847,000 | 2,837 |
| Interest-bearing balances | $77,000 | 5,291 |
| Securities | $37,790,000 | 2,985 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,346 |
| Net loans & leases | $70,569,000 | 3,753 |
| Loan loss allowance | $822,000 | 3,909 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,073,000 | 3,807 |
| Other real estate owned | $289,000 | 2,837 |
| Goodwill and other intangibles | $710,000 | 1,617 |
| All other assets | $1,846,000 | 3,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,574,000 | 3,668 |
| Total liabilities | $110,824,000 | 3,614 |
| Total deposits | $109,731,000 | 3,412 |
| Interest-bearing deposits | $94,995,000 | 3,397 |
| Deposits held in domestic offices | $109,731,000 | 3,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $311,000 | 2,901 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $782,000 | 4,240 |
| Total equity capital | $10,750,000 | 4,061 |
| Total bank equity capital | $10,750,000 | 4,061 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,610,000 | 1,427 |
| Surplus | $2,990,000 | 4,263 |
| Undivided profits | $5,150,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $525,000 | 4,410 |
| Earning assets | $110,886,000 | 3,708 |
| Long-term assets (5+ years) | $24,189,000 | 2,778 |
| Average Assets, year-to-date | $111,673,600 | 3,761 |
| Average Assets, quarterly | $119,235,000 | 3,667 |
| Volatile liabilities | $7,496,000 | 5,859 |
| Insider loans | $1,657,000 | 2,454 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,414,000 | 4,043 |
| Tier 1 (core) risk-based capital | $9,922,000 | 4,197 |
| Tier 2 risk-based capital | $822,000 | 3,588 |
| Total risk weighted assets | $76,157,300 | 3,587 |
| Total unused commitments | $8,414,000 | 4,049 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 61 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $106,723,000 | 4,084 |
| Cash and due from depository institutions | $4,227,000 | 2,965 |
| Interest-bearing balances | $45,000 | 5,413 |
| Securities | $26,043,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $7,922,000 | 1,761 |
| Net loans & leases | $64,711,000 | 4,072 |
| Loan loss allowance | $823,000 | 3,954 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,984,000 | 3,862 |
| Other real estate owned | $145,000 | 2,965 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,691,000 | 4,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,723,000 | 4,084 |
| Total liabilities | $96,831,000 | 4,033 |
| Total deposits | $96,190,000 | 3,840 |
| Interest-bearing deposits | $85,755,000 | 3,722 |
| Deposits held in domestic offices | $96,190,000 | 3,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $641,000 | 4,982 |
| Total equity capital | $9,892,000 | 4,344 |
| Total bank equity capital | $9,892,000 | 4,344 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,610,000 | 1,411 |
| Surplus | $2,990,000 | 4,233 |
| Undivided profits | $4,292,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $493,000 | 4,782 |
| Earning assets | $98,721,000 | 4,057 |
| Long-term assets (5+ years) | $14,117,000 | 3,491 |
| Average Assets, year-to-date | $100,902,400 | 4,118 |
| Average Assets, quarterly | $103,697,000 | 4,132 |
| Volatile liabilities | $5,081,000 | 7,094 |
| Insider loans | $936,000 | 3,730 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,358,000 | 4,206 |
| Tier 1 (core) risk-based capital | $9,852,000 | 4,225 |
| Tier 2 risk-based capital | $823,000 | 3,478 |
| Total risk weighted assets | $68,952,500 | 3,879 |
| Total unused commitments | $7,358,000 | 4,208 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $98,606,000 | 4,477 |
| Cash and due from depository institutions | $4,547,000 | 3,105 |
| Interest-bearing balances | $25,000 | 5,796 |
| Securities | $24,659,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $65,313,000 | 4,077 |
| Loan loss allowance | $832,000 | 4,096 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,207,000 | 3,474 |
| Other real estate owned | $353,000 | 3,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,527,000 | 4,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,606,000 | 4,477 |
| Total liabilities | $89,683,000 | 4,411 |
| Total deposits | $87,722,000 | 4,281 |
| Interest-bearing deposits | $78,032,000 | 4,174 |
| Deposits held in domestic offices | $87,722,000 | 4,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $661,000 | 4,874 |
| Total equity capital | $8,923,000 | 4,780 |
| Total bank equity capital | $8,923,000 | 4,780 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,610,000 | 1,473 |
| Surplus | $2,990,000 | 4,296 |
| Undivided profits | $3,323,000 | 5,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $463,000 | 5,008 |
| Earning assets | $89,997,000 | 4,489 |
| Long-term assets (5+ years) | $11,105,000 | 3,969 |
| Average Assets, year-to-date | $102,551,000 | 4,154 |
| Average Assets, quarterly | $99,344,000 | 4,400 |
| Volatile liabilities | $5,578,000 | 6,746 |
| Insider loans | $868,000 | 4,000 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $150,000 | 1,311 |
| Unused loan commitments | $5,760,000 | 4,751 |
| Tier 1 (core) risk-based capital | $8,901,000 | 4,685 |
| Tier 2 risk-based capital | $832,000 | 3,528 |
| Total risk weighted assets | $68,667,200 | 3,913 |
| Total unused commitments | $5,760,000 | 4,764 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 60 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $100,131,000 | 4,420 |
| Cash and due from depository institutions | $3,924,000 | 3,248 |
| Interest-bearing balances | $38,000 | 5,888 |
| Securities | $28,310,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $64,429,000 | 4,018 |
| Loan loss allowance | $754,000 | 4,464 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,187,000 | 3,420 |
| Other real estate owned | $134,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,147,000 | 5,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,131,000 | 4,420 |
| Total liabilities | $91,156,000 | 4,365 |
| Total deposits | $90,752,000 | 4,173 |
| Interest-bearing deposits | $81,740,000 | 4,016 |
| Deposits held in domestic offices | $90,752,000 | 4,164 |
| % 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 | $404,000 | 7,106 |
| Total equity capital | $8,975,000 | 4,752 |
| Total bank equity capital | $8,975,000 | 4,752 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,610,000 | 1,504 |
| Surplus | $2,610,000 | 4,622 |
| Undivided profits | $3,755,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $545,000 | 4,372 |
| Earning assets | $92,777,000 | 4,380 |
| Long-term assets (5+ years) | $9,170,000 | 4,264 |
| Average Assets, year-to-date | $95,891,600 | 4,418 |
| Average Assets, quarterly | $100,356,000 | 4,356 |
| Volatile liabilities | $8,579,000 | 5,044 |
| Insider loans | $684,000 | 4,764 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $394,000 | 1,108 |
| Unused loan commitments | $5,530,000 | 4,700 |
| Tier 1 (core) risk-based capital | $8,743,000 | 4,720 |
| Tier 2 risk-based capital | $754,000 | 3,779 |
| Total risk weighted assets | $69,199,700 | 3,817 |
| Total unused commitments | $5,530,000 | 4,713 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 54 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $87,505,000 | 4,909 |
| Cash and due from depository institutions | $4,225,000 | 3,715 |
| Interest-bearing balances | $16,000 | 6,552 |
| Securities | $19,076,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,253 |
| Net loans & leases | $58,763,000 | 4,281 |
| Loan loss allowance | $725,000 | 4,708 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,425,000 | 3,044 |
| Other real estate owned | $187,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,179,000 | 5,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,505,000 | 4,909 |
| Total liabilities | $79,334,000 | 4,899 |
| Total deposits | $78,959,000 | 4,702 |
| Interest-bearing deposits | $69,609,000 | 4,592 |
| Deposits held in domestic offices | $78,959,000 | 4,692 |
| % 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 | $375,000 | 6,355 |
| Total equity capital | $8,171,000 | 4,827 |
| Total bank equity capital | $8,171,000 | 4,827 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,610,000 | 1,526 |
| Surplus | $2,610,000 | 4,579 |
| Undivided profits | $2,951,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $500,000 | 4,229 |
| Earning assets | $79,505,000 | 4,958 |
| Long-term assets (5+ years) | $6,363,000 | 5,368 |
| Average Assets, year-to-date | $86,076,600 | 4,882 |
| Average Assets, quarterly | $87,064,500 | 4,906 |
| Volatile liabilities | $3,291,000 | 8,180 |
| Insider loans | $776,000 | 4,379 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,400,000 | 4,690 |
| Tier 1 (core) risk-based capital | $8,342,000 | 4,818 |
| Tier 2 risk-based capital | $725,000 | 3,887 |
| Total risk weighted assets | $61,518,100 | 4,139 |
| Total unused commitments | $5,400,000 | 4,698 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 54 | 3,838 |
| Assets and Liabilities | ||
| Total Assets: | $88,050,000 | 4,988 |
| Cash and due from depository institutions | $4,253,000 | 3,838 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,906,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $4,754,000 | 2,956 |
| Net loans & leases | $58,604,000 | 4,186 |
| Loan loss allowance | $747,000 | 4,724 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,454,000 | 2,970 |
| Other real estate owned | $55,000 | 3,838 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,024,000 | 5,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,050,000 | 4,988 |
| Total liabilities | $79,965,000 | 4,985 |
| Total deposits | $79,652,000 | 4,796 |
| Interest-bearing deposits | $69,603,000 | 4,765 |
| Deposits held in domestic offices | $79,652,000 | 4,789 |
| % 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 | $313,000 | 7,354 |
| Total equity capital | $8,085,000 | 4,964 |
| Total bank equity capital | $8,085,000 | 4,964 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,610,000 | 1,535 |
| Surplus | $2,610,000 | 4,536 |
| Undivided profits | $2,865,000 | 6,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 7,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $402,000 | 4,642 |
| Earning assets | $80,264,000 | 5,019 |
| Long-term assets (5+ years) | $8,294,000 | 4,909 |
| Average Assets, year-to-date | $85,210,600 | 4,987 |
| Average Assets, quarterly | $86,825,000 | 4,992 |
| Volatile liabilities | $4,319,000 | 7,053 |
| Insider loans | $1,033,000 | 3,635 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,617,000 | 5,119 |
| Tier 1 (core) risk-based capital | $8,085,000 | 4,881 |
| Tier 2 risk-based capital | $747,000 | 3,743 |
| Total risk weighted assets | $59,841,100 | 4,179 |
| Total unused commitments | $4,617,000 | 5,139 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 54 | 3,920 |
| Assets and Liabilities | ||
| Total Assets: | $84,722,000 | 5,229 |
| Cash and due from depository institutions | $5,031,000 | 3,920 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,708,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $56,025,000 | 4,410 |
| Loan loss allowance | $710,000 | 4,943 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,482,000 | 2,945 |
| Other real estate owned | $373,000 | 3,920 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,103,000 | 5,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,722,000 | 5,229 |
| Total liabilities | $77,014,000 | 5,252 |
| Total deposits | $76,635,000 | 5,087 |
| Interest-bearing deposits | $66,491,000 | 5,099 |
| Deposits held in domestic offices | $76,635,000 | 5,078 |
| % 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 | $379,000 | 7,078 |
| Total equity capital | $7,708,000 | 4,954 |
| Total bank equity capital | $7,708,000 | 4,954 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,610,000 | 1,571 |
| Surplus | $2,610,000 | 4,468 |
| Undivided profits | $2,488,000 | 6,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 7,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $433,000 | 4,704 |
| Earning assets | $75,733,000 | 5,310 |
| Long-term assets (5+ years) | $11,333,000 | 4,008 |
| Average Assets, year-to-date | $85,454,800 | 5,080 |
| Average Assets, quarterly | $85,981,000 | 5,120 |
| Volatile liabilities | $5,631,000 | 6,100 |
| Insider loans | $315,000 | 2,818 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,722,000 | 4,781 |
| Tier 1 (core) risk-based capital | $7,708,000 | 4,866 |
| Tier 2 risk-based capital | $706,780 | 3,932 |
| Total risk weighted assets | $56,538,980 | 4,455 |
| Total unused commitments | $4,722,000 | 4,808 |
| Derivatives | $0 | 651 |