Home > Classic Bank > Assets and Liabilities
Classic Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 87 | 1,514 |
| Assets and Liabilities | ||
| Total Assets: | $735,210,000 | 1,343 |
| Cash and due from depository institutions | $46,413,000 | 1,514 |
| Interest-bearing balances | $42,632,000 | 1,326 |
| Securities | $80,132,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,135 |
| Net loans & leases | $570,158,000 | 1,194 |
| Loan loss allowance | $6,144,000 | 1,300 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,963,000 | 1,088 |
| Other real estate owned | $0 | 1,514 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $23,544,000 | 1,224 |
| Life insurance assets | $12,595,000 | 950 |
| Total liabilities and capital | $735,210,000 | 1,323 |
| Total liabilities | $670,492,000 | 1,308 |
| Total deposits | $655,044,000 | 1,293 |
| Interest-bearing deposits | $511,804,000 | 1,262 |
| Deposits held in domestic offices | $655,044,000 | 1,292 |
| % insured | 74.06% | 2,541 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,000,000 | 1,670 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $7,448,000 | 1,200 |
| Total equity capital | $64,718,000 | 1,476 |
| Total bank equity capital | $64,718,000 | 1,497 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,941 |
| Surplus | $10,706,000 | 2,052 |
| Undivided profits | $54,011,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,711,000 | 1,270 |
| Earning assets | $694,922,000 | 1,306 |
| Long-term assets (5+ years) | $263,063,000 | 1,095 |
| Average Assets, year-to-date | $720,760,000 | 1,335 |
| Average Assets, quarterly | $720,760,000 | 1,335 |
| Volatile liabilities | $63,396,000 | 1,406 |
| Insider loans | $274,000 | 3,264 |
| FHLB advances | $8,000,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $56,824,000 | 1,672 |
| Tier 1 (core) risk-based capital | $70,205,000 | 1,489 |
| Tier 2 risk-based capital | $6,699,000 | 933 |
| Total risk weighted assets | $535,886,000 | 1,014 |
| Total unused commitments | $56,824,000 | 1,672 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 88 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $706,310,000 | 1,376 |
| Cash and due from depository institutions | $17,973,000 | 1,511 |
| Interest-bearing balances | $14,267,000 | 2,269 |
| Securities | $79,070,000 | 1,919 |
| Federal funds sold & reverse repurchase agreements | $1,394,000 | 1,126 |
| Net loans & leases | $570,284,000 | 1,192 |
| Loan loss allowance | $5,916,000 | 1,335 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $13,044,000 | 1,083 |
| Other real estate owned | $0 | 1,511 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $24,545,000 | 1,215 |
| Life insurance assets | $12,502,000 | 960 |
| Total liabilities and capital | $706,310,000 | 1,363 |
| Total liabilities | $643,777,000 | 1,345 |
| Total deposits | $628,140,000 | 1,322 |
| Interest-bearing deposits | $501,894,000 | 1,262 |
| Deposits held in domestic offices | $628,140,000 | 1,320 |
| % insured | 76.73% | 2,107 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,000,000 | 1,817 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $7,637,000 | 1,201 |
| Total equity capital | $62,533,000 | 1,491 |
| Total bank equity capital | $62,533,000 | 1,503 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,966 |
| Surplus | $10,706,000 | 2,064 |
| Undivided profits | $51,826,000 | 1,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,796,000 | 1,301 |
| Earning assets | $665,015,000 | 1,356 |
| Long-term assets (5+ years) | $269,063,000 | 1,101 |
| Average Assets, year-to-date | $699,983,000 | 1,346 |
| Average Assets, quarterly | $694,387,500 | 1,371 |
| Volatile liabilities | $63,677,000 | 1,423 |
| Insider loans | $42,000 | 3,746 |
| FHLB advances | $8,000,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $57,748,000 | 1,674 |
| Tier 1 (core) risk-based capital | $68,008,000 | 1,516 |
| Tier 2 risk-based capital | $6,645,000 | 950 |
| Total risk weighted assets | $531,560,000 | 1,043 |
| Total unused commitments | $57,748,000 | 1,675 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 88 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $682,465,000 | 1,403 |
| Cash and due from depository institutions | $11,421,000 | 1,500 |
| Interest-bearing balances | $7,661,000 | 2,941 |
| Securities | $78,988,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $981,000 | 1,250 |
| Net loans & leases | $552,887,000 | 1,212 |
| Loan loss allowance | $5,939,000 | 1,339 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,275,000 | 1,056 |
| Other real estate owned | $0 | 1,500 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $24,913,000 | 1,184 |
| Life insurance assets | $12,409,000 | 961 |
| Total liabilities and capital | $682,465,000 | 1,386 |
| Total liabilities | $619,850,000 | 1,380 |
| Total deposits | $593,290,000 | 1,362 |
| Interest-bearing deposits | $455,404,000 | 1,350 |
| Deposits held in domestic offices | $593,290,000 | 1,360 |
| % insured | 71.97% | 2,911 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $18,000,000 | 1,487 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,560,000 | 1,147 |
| Total equity capital | $62,615,000 | 1,503 |
| Total bank equity capital | $62,615,000 | 1,520 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,998 |
| Surplus | $10,706,000 | 2,059 |
| Undivided profits | $51,908,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,269,000 | 1,180 |
| Earning assets | $640,517,000 | 1,377 |
| Long-term assets (5+ years) | $271,861,000 | 1,107 |
| Average Assets, year-to-date | $698,401,250 | 1,336 |
| Average Assets, quarterly | $684,340,500 | 1,374 |
| Volatile liabilities | $69,290,000 | 1,371 |
| Insider loans | $43,000 | 3,765 |
| FHLB advances | $18,000,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $78,041,000 | 1,359 |
| Tier 1 (core) risk-based capital | $66,295,000 | 1,538 |
| Tier 2 risk-based capital | $6,476,000 | 956 |
| Total risk weighted assets | $517,839,000 | 1,045 |
| Total unused commitments | $78,041,000 | 1,359 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 89 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $686,216,000 | 1,385 |
| Cash and due from depository institutions | $16,541,000 | 1,480 |
| Interest-bearing balances | $12,152,000 | 2,353 |
| Securities | $71,141,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,038 |
| Net loans & leases | $558,324,000 | 1,197 |
| Loan loss allowance | $5,980,000 | 1,318 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $13,368,000 | 1,048 |
| Other real estate owned | $0 | 1,480 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $24,842,000 | 1,201 |
| Life insurance assets | $12,316,000 | 960 |
| Total liabilities and capital | $686,216,000 | 1,369 |
| Total liabilities | $627,019,000 | 1,358 |
| Total deposits | $597,973,000 | 1,349 |
| Interest-bearing deposits | $457,398,000 | 1,323 |
| Deposits held in domestic offices | $597,973,000 | 1,347 |
| % insured | 70.26% | 3,173 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $21,000,000 | 1,463 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $8,046,000 | 1,139 |
| Total equity capital | $59,197,000 | 1,511 |
| Total bank equity capital | $59,197,000 | 1,528 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 4,014 |
| Surplus | $10,706,000 | 2,058 |
| Undivided profits | $48,490,000 | 1,186 |
| 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 | $4,673,000 | 1,035 |
| Earning assets | $643,617,000 | 1,356 |
| Long-term assets (5+ years) | $269,406,000 | 1,117 |
| Average Assets, year-to-date | $703,713,333 | 1,331 |
| Average Assets, quarterly | $695,551,000 | 1,344 |
| Volatile liabilities | $59,458,000 | 1,517 |
| Insider loans | $45,000 | 3,782 |
| FHLB advances | $21,000,000 | 1,163 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $79,351,000 | 1,358 |
| Tier 1 (core) risk-based capital | $63,959,000 | 1,571 |
| Tier 2 risk-based capital | $6,537,000 | 951 |
| Total risk weighted assets | $522,770,000 | 1,042 |
| Total unused commitments | $79,351,000 | 1,358 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 95 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $704,886,000 | 1,357 |
| Cash and due from depository institutions | $24,916,000 | 1,394 |
| Interest-bearing balances | $21,220,000 | 1,896 |
| Securities | $69,830,000 | 2,153 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,084 |
| Net loans & leases | $570,606,000 | 1,158 |
| Loan loss allowance | $6,121,000 | 1,279 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,548,000 | 1,030 |
| Other real estate owned | $150,000 | 1,394 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $23,836,000 | 1,234 |
| Life insurance assets | $12,228,000 | 972 |
| Total liabilities and capital | $704,886,000 | 1,343 |
| Total liabilities | $646,018,000 | 1,331 |
| Total deposits | $617,281,000 | 1,308 |
| Interest-bearing deposits | $485,502,000 | 1,261 |
| Deposits held in domestic offices | $617,281,000 | 1,306 |
| % insured | 70.74% | 3,094 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $21,000,000 | 1,458 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $7,737,000 | 1,176 |
| Total equity capital | $58,868,000 | 1,524 |
| Total bank equity capital | $58,868,000 | 1,510 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000 | 4,034 |
| Surplus | $10,706,000 | 2,055 |
| Undivided profits | $48,161,000 | 1,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,817,000 | 1,198 |
| Earning assets | $663,656,000 | 1,329 |
| Long-term assets (5+ years) | $264,320,000 | 1,158 |
| Average Assets, year-to-date | $712,462,000 | 1,329 |
| Average Assets, quarterly | $712,462,000 | 1,329 |
| Volatile liabilities | $60,080,000 | 1,444 |
| Insider loans | $47,000 | 3,766 |
| FHLB advances | $21,000,000 | 1,101 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $62,416,000 | 1,604 |
| Tier 1 (core) risk-based capital | $63,065,000 | 1,568 |
| Tier 2 risk-based capital | $6,700,000 | 932 |
| Total risk weighted assets | $535,987,000 | 1,033 |
| Total unused commitments | $62,416,000 | 1,604 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 96 | 1,388 |
| Assets and Liabilities | ||
| Total Assets: | $720,038,000 | 1,327 |
| Cash and due from depository institutions | $32,838,000 | 1,388 |
| Interest-bearing balances | $29,183,000 | 1,410 |
| Securities | $69,357,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 983 |
| Net loans & leases | $578,402,000 | 1,135 |
| Loan loss allowance | $6,078,000 | 1,273 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $13,656,000 | 1,025 |
| Other real estate owned | $200,000 | 1,388 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $23,585,000 | 1,233 |
| Life insurance assets | $12,141,000 | 965 |
| Total liabilities and capital | $720,038,000 | 1,315 |
| Total liabilities | $661,960,000 | 1,296 |
| Total deposits | $633,074,000 | 1,271 |
| Interest-bearing deposits | $503,409,000 | 1,205 |
| Deposits held in domestic offices | $633,074,000 | 1,269 |
| % insured | 69.80% | 3,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,000,000 | 1,510 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,886,000 | 1,151 |
| Total equity capital | $58,078,000 | 1,527 |
| Total bank equity capital | $58,078,000 | 1,514 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $10,706,000 | 2,058 |
| Undivided profits | $47,371,000 | 1,138 |
| 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 | $4,033,000 | 1,163 |
| Earning assets | $678,942,000 | 1,286 |
| Long-term assets (5+ years) | $271,139,000 | 1,149 |
| Average Assets, year-to-date | $680,552,400 | 1,331 |
| Average Assets, quarterly | $713,468,000 | 1,310 |
| Volatile liabilities | $62,192,000 | 1,391 |
| Insider loans | $48,000 | 3,789 |
| FHLB advances | $21,000,000 | 1,171 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $57,508,000 | 1,669 |
| Tier 1 (core) risk-based capital | $61,586,000 | 1,582 |
| Tier 2 risk-based capital | $6,643,000 | 932 |
| Total risk weighted assets | $542,559,000 | 1,016 |
| Total unused commitments | $57,508,000 | 1,669 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 97 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $706,898,000 | 1,332 |
| Cash and due from depository institutions | $54,313,000 | 1,378 |
| Interest-bearing balances | $49,700,000 | 953 |
| Securities | $66,771,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 973 |
| Net loans & leases | $547,621,000 | 1,172 |
| Loan loss allowance | $6,046,000 | 1,267 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $13,535,000 | 1,018 |
| Other real estate owned | $49,000 | 1,378 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $22,609,000 | 1,307 |
| Life insurance assets | $12,057,000 | 964 |
| Total liabilities and capital | $706,898,000 | 1,320 |
| Total liabilities | $654,098,000 | 1,297 |
| Total deposits | $619,825,000 | 1,280 |
| Interest-bearing deposits | $484,384,000 | 1,216 |
| Deposits held in domestic offices | $619,825,000 | 1,278 |
| % insured | 68.97% | 3,283 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,000,000 | 1,285 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,273,000 | 1,118 |
| Total equity capital | $52,800,000 | 1,564 |
| Total bank equity capital | $52,800,000 | 1,552 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $10,706,000 | 2,047 |
| Undivided profits | $42,093,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,974,000 | 1,148 |
| Earning assets | $666,092,000 | 1,294 |
| Long-term assets (5+ years) | $260,756,000 | 1,189 |
| Average Assets, year-to-date | $670,681,000 | 1,344 |
| Average Assets, quarterly | $692,452,000 | 1,333 |
| Volatile liabilities | $53,377,000 | 1,468 |
| Insider loans | $51,000 | 3,766 |
| FHLB advances | $26,000,000 | 1,036 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $74,400,000 | 1,441 |
| Tier 1 (core) risk-based capital | $59,543,000 | 1,621 |
| Tier 2 risk-based capital | $6,579,000 | 922 |
| Total risk weighted assets | $526,173,000 | 1,025 |
| Total unused commitments | $74,400,000 | 1,441 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 96 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $678,006,000 | 1,359 |
| Cash and due from depository institutions | $36,153,000 | 1,389 |
| Interest-bearing balances | $30,944,000 | 1,289 |
| Securities | $80,101,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 995 |
| Net loans & leases | $520,242,000 | 1,189 |
| Loan loss allowance | $5,908,000 | 1,290 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $13,571,000 | 1,002 |
| Other real estate owned | $49,000 | 1,389 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $25,890,000 | 1,124 |
| Life insurance assets | $12,530,000 | 936 |
| Total liabilities and capital | $678,006,000 | 1,344 |
| Total liabilities | $624,767,000 | 1,328 |
| Total deposits | $577,417,000 | 1,353 |
| Interest-bearing deposits | $444,710,000 | 1,289 |
| Deposits held in domestic offices | $577,417,000 | 1,351 |
| % insured | 68.01% | 3,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $40,000,000 | 1,016 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,350,000 | 1,126 |
| Total equity capital | $53,239,000 | 1,564 |
| Total bank equity capital | $53,239,000 | 1,553 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $10,706,000 | 2,053 |
| Undivided profits | $42,532,000 | 1,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,179,000 | 974 |
| Earning assets | $633,287,000 | 1,328 |
| Long-term assets (5+ years) | $264,800,000 | 1,206 |
| Average Assets, year-to-date | $658,608,667 | 1,363 |
| Average Assets, quarterly | $662,701,000 | 1,363 |
| Volatile liabilities | $53,136,000 | 1,445 |
| Insider loans | $52,000 | 3,781 |
| FHLB advances | $40,000,000 | 830 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $78,682,000 | 1,416 |
| Tier 1 (core) risk-based capital | $58,182,000 | 1,632 |
| Tier 2 risk-based capital | $6,325,000 | 938 |
| Total risk weighted assets | $505,780,000 | 1,041 |
| Total unused commitments | $78,682,000 | 1,417 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 94 | 1,428 |
| Assets and Liabilities | ||
| Total Assets: | $647,396,000 | 1,409 |
| Cash and due from depository institutions | $15,079,000 | 1,428 |
| Interest-bearing balances | $10,446,000 | 2,519 |
| Securities | $80,204,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $233,000 | 1,680 |
| Net loans & leases | $511,612,000 | 1,203 |
| Loan loss allowance | $5,870,000 | 1,307 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,672,000 | 1,003 |
| Other real estate owned | $49,000 | 1,428 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $26,547,000 | 1,090 |
| Life insurance assets | $13,134,000 | 899 |
| Total liabilities and capital | $647,396,000 | 1,409 |
| Total liabilities | $595,535,000 | 1,394 |
| Total deposits | $553,791,000 | 1,408 |
| Interest-bearing deposits | $131,481,000 | 2,948 |
| Deposits held in domestic offices | $553,791,000 | 1,406 |
| % insured | 66.65% | 3,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 941 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,744,000 | 1,175 |
| Total equity capital | $51,861,000 | 1,600 |
| Total bank equity capital | $51,861,000 | 1,598 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $10,706,000 | 2,080 |
| Undivided profits | $41,154,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,291,000 | 1,150 |
| Earning assets | $602,495,000 | 1,403 |
| Long-term assets (5+ years) | $264,999,000 | 1,259 |
| Average Assets, year-to-date | $648,910,000 | 1,401 |
| Average Assets, quarterly | $648,910,000 | 1,401 |
| Volatile liabilities | $40,914,000 | 1,554 |
| Insider loans | $54,000 | 3,789 |
| FHLB advances | $35,000,000 | 829 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $72,269,000 | 1,524 |
| Tier 1 (core) risk-based capital | $56,874,000 | 1,666 |
| Tier 2 risk-based capital | $6,580,000 | 911 |
| Total risk weighted assets | $526,363,000 | 1,009 |
| Total unused commitments | $72,269,000 | 1,524 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 96 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $650,424,000 | 1,404 |
| Cash and due from depository institutions | $17,320,000 | 1,421 |
| Interest-bearing balances | $8,169,000 | 2,618 |
| Securities | $82,619,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,003 |
| Net loans & leases | $510,064,000 | 1,207 |
| Loan loss allowance | $6,586,000 | 1,165 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,616,000 | 1,004 |
| Other real estate owned | $49,000 | 1,421 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $24,756,000 | 1,172 |
| Life insurance assets | $13,047,000 | 908 |
| Total liabilities and capital | $650,424,000 | 1,404 |
| Total liabilities | $598,660,000 | 1,388 |
| Total deposits | $558,209,000 | 1,413 |
| Interest-bearing deposits | $433,572,000 | 1,322 |
| Deposits held in domestic offices | $558,209,000 | 1,411 |
| % insured | 64.70% | 3,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $35,000,000 | 870 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,451,000 | 1,302 |
| Total equity capital | $51,764,000 | 1,558 |
| Total bank equity capital | $51,764,000 | 1,557 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $10,706,000 | 2,092 |
| Undivided profits | $41,057,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 3,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,235,000 | 1,218 |
| Earning assets | $602,852,000 | 1,409 |
| Long-term assets (5+ years) | $260,978,000 | 1,293 |
| Average Assets, year-to-date | $612,026,600 | 1,455 |
| Average Assets, quarterly | $639,344,500 | 1,424 |
| Volatile liabilities | $40,987,000 | 1,461 |
| Insider loans | $56,000 | 3,833 |
| FHLB advances | $35,000,000 | 807 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $72,150,000 | 1,516 |
| Tier 1 (core) risk-based capital | $56,738,000 | 1,655 |
| Tier 2 risk-based capital | $6,241,000 | 943 |
| Total risk weighted assets | $498,839,000 | 1,064 |
| Total unused commitments | $72,150,000 | 1,516 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 92 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $628,265,000 | 1,437 |
| Cash and due from depository institutions | $43,661,000 | 1,471 |
| Interest-bearing balances | $38,217,000 | 1,290 |
| Securities | $72,722,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,082 |
| Net loans & leases | $472,699,000 | 1,255 |
| Loan loss allowance | $6,594,000 | 1,157 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,690,000 | 988 |
| Other real estate owned | $0 | 1,471 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $23,493,000 | 1,208 |
| Life insurance assets | $11,034,000 | 1,047 |
| Total liabilities and capital | $628,265,000 | 1,437 |
| Total liabilities | $579,827,000 | 1,426 |
| Total deposits | $548,594,000 | 1,444 |
| Interest-bearing deposits | $411,697,000 | 1,379 |
| Deposits held in domestic offices | $548,594,000 | 1,442 |
| % insured | 65.98% | 3,464 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $25,000,000 | 847 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,233,000 | 1,133 |
| Total equity capital | $48,438,000 | 1,602 |
| Total bank equity capital | $48,438,000 | 1,600 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $10,706,000 | 2,093 |
| Undivided profits | $37,731,000 | 1,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,077,000 | 1,190 |
| Earning assets | $585,638,000 | 1,438 |
| Long-term assets (5+ years) | $234,038,000 | 1,402 |
| Average Assets, year-to-date | $602,427,250 | 1,486 |
| Average Assets, quarterly | $615,928,500 | 1,469 |
| Volatile liabilities | $25,557,000 | 1,754 |
| Insider loans | $58,000 | 3,871 |
| FHLB advances | $25,000,000 | 761 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $75,100,000 | 1,512 |
| Tier 1 (core) risk-based capital | $55,467,000 | 1,678 |
| Tier 2 risk-based capital | $5,680,000 | 1,003 |
| Total risk weighted assets | $453,522,000 | 1,129 |
| Total unused commitments | $75,100,000 | 1,512 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 93 | 1,466 |
| Assets and Liabilities | ||
| Total Assets: | $603,592,000 | 1,497 |
| Cash and due from depository institutions | $40,824,000 | 1,466 |
| Interest-bearing balances | $32,280,000 | 1,656 |
| Securities | $66,529,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
| Net loans & leases | $459,918,000 | 1,259 |
| Loan loss allowance | $6,297,000 | 1,203 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $13,571,000 | 995 |
| Other real estate owned | $0 | 1,466 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $20,750,000 | 1,275 |
| Life insurance assets | $10,966,000 | 1,047 |
| Total liabilities and capital | $603,592,000 | 1,497 |
| Total liabilities | $557,305,000 | 1,487 |
| Total deposits | $536,399,000 | 1,486 |
| Interest-bearing deposits | $405,358,000 | 1,421 |
| Deposits held in domestic offices | $536,399,000 | 1,486 |
| % insured | 67.08% | 3,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $15,000,000 | 978 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,906,000 | 1,104 |
| Total equity capital | $46,287,000 | 1,710 |
| Total bank equity capital | $46,287,000 | 1,706 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $8,706,000 | 2,311 |
| Undivided profits | $37,580,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,188,000 | 1,044 |
| Earning assets | $560,727,000 | 1,507 |
| Long-term assets (5+ years) | $225,494,000 | 1,452 |
| Average Assets, year-to-date | $593,891,000 | 1,509 |
| Average Assets, quarterly | $603,489,000 | 1,494 |
| Volatile liabilities | $21,811,000 | 1,805 |
| Insider loans | $712,000 | 2,804 |
| FHLB advances | $15,000,000 | 885 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $74,074,000 | 1,526 |
| Tier 1 (core) risk-based capital | $52,069,000 | 1,743 |
| Tier 2 risk-based capital | $5,739,000 | 981 |
| Total risk weighted assets | $458,587,000 | 1,091 |
| Total unused commitments | $74,074,000 | 1,526 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 92 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $603,386,000 | 1,505 |
| Cash and due from depository institutions | $30,534,000 | 1,472 |
| Interest-bearing balances | $22,155,000 | 2,521 |
| Securities | $68,917,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
| Net loans & leases | $468,386,000 | 1,211 |
| Loan loss allowance | $5,954,000 | 1,246 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $13,103,000 | 1,024 |
| Other real estate owned | $0 | 1,472 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $20,446,000 | 1,215 |
| Life insurance assets | $10,899,000 | 1,047 |
| Total liabilities and capital | $603,386,000 | 1,505 |
| Total liabilities | $552,826,000 | 1,484 |
| Total deposits | $532,191,000 | 1,491 |
| Interest-bearing deposits | $408,113,000 | 1,425 |
| Deposits held in domestic offices | $532,191,000 | 1,491 |
| % insured | 66.93% | 3,492 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,000,000 | 874 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,635,000 | 1,137 |
| Total equity capital | $50,560,000 | 1,666 |
| Total bank equity capital | $50,560,000 | 1,665 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $8,706,000 | 2,299 |
| Undivided profits | $41,853,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,433,000 | 1,268 |
| Earning assets | $561,458,000 | 1,507 |
| Long-term assets (5+ years) | $229,119,000 | 1,422 |
| Average Assets, year-to-date | $589,040,500 | 1,532 |
| Average Assets, quarterly | $589,040,500 | 1,532 |
| Volatile liabilities | $31,266,000 | 1,385 |
| Insider loans | $663,000 | 2,904 |
| FHLB advances | $15,000,000 | 763 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $59,352,000 | 1,715 |
| Tier 1 (core) risk-based capital | $51,437,000 | 1,727 |
| Tier 2 risk-based capital | $5,954,000 | 936 |
| Total risk weighted assets | $476,320,000 | 1,029 |
| Total unused commitments | $59,352,000 | 1,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 90 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $574,695,000 | 1,580 |
| Cash and due from depository institutions | $19,267,000 | 1,521 |
| Interest-bearing balances | $13,386,000 | 3,127 |
| Securities | $73,103,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,256 |
| Net loans & leases | $446,492,000 | 1,268 |
| Loan loss allowance | $5,664,000 | 1,309 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,335,000 | 994 |
| Other real estate owned | $0 | 1,521 |
| Goodwill and other intangibles | $14,000 | 2,376 |
| All other assets | $20,484,000 | 1,170 |
| Life insurance assets | $10,832,000 | 1,055 |
| Total liabilities and capital | $574,695,000 | 1,580 |
| Total liabilities | $520,448,000 | 1,568 |
| Total deposits | $499,649,000 | 1,570 |
| Interest-bearing deposits | $368,013,000 | 1,529 |
| Deposits held in domestic offices | $499,649,000 | 1,570 |
| % insured | 67.23% | 3,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $15,000,000 | 941 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,799,000 | 1,099 |
| Total equity capital | $54,247,000 | 1,693 |
| Total bank equity capital | $54,247,000 | 1,691 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $8,706,000 | 2,304 |
| Undivided profits | $45,540,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,605,000 | 1,249 |
| Earning assets | $534,981,000 | 1,587 |
| Long-term assets (5+ years) | $223,150,000 | 1,444 |
| Average Assets, year-to-date | $525,027,800 | 1,637 |
| Average Assets, quarterly | $562,205,000 | 1,596 |
| Volatile liabilities | $31,839,000 | 1,383 |
| Insider loans | $674,000 | 2,918 |
| FHLB advances | $15,000,000 | 815 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $65,521,000 | 1,564 |
| Tier 1 (core) risk-based capital | $51,015,000 | 1,732 |
| Tier 2 risk-based capital | $5,451,000 | 990 |
| Total risk weighted assets | $435,869,000 | 1,084 |
| Total unused commitments | $65,521,000 | 1,564 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 86 | 1,616 |
| Assets and Liabilities | ||
| Total Assets: | $549,715,000 | 1,639 |
| Cash and due from depository institutions | $19,023,000 | 1,616 |
| Interest-bearing balances | $12,536,000 | 3,277 |
| Securities | $71,806,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,257 |
| Net loans & leases | $424,399,000 | 1,335 |
| Loan loss allowance | $5,355,000 | 1,381 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,246,000 | 1,000 |
| Other real estate owned | $0 | 1,616 |
| Goodwill and other intangibles | $34,000 | 2,367 |
| All other assets | $19,207,000 | 1,215 |
| Life insurance assets | $10,764,000 | 1,044 |
| Total liabilities and capital | $549,715,000 | 1,639 |
| Total liabilities | $496,635,000 | 1,611 |
| Total deposits | $475,722,000 | 1,619 |
| Interest-bearing deposits | $350,565,000 | 1,599 |
| Deposits held in domestic offices | $475,722,000 | 1,619 |
| % insured | 72.01% | 3,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,000,000 | 1,031 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,913,000 | 1,165 |
| Total equity capital | $53,080,000 | 1,744 |
| Total bank equity capital | $53,080,000 | 1,742 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $8,706,000 | 2,315 |
| Undivided profits | $44,373,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 2,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,496,000 | 1,350 |
| Earning assets | $510,741,000 | 1,638 |
| Long-term assets (5+ years) | $217,482,000 | 1,453 |
| Average Assets, year-to-date | $512,611,000 | 1,687 |
| Average Assets, quarterly | $538,683,500 | 1,651 |
| Volatile liabilities | $26,458,000 | 1,632 |
| Insider loans | $684,000 | 2,968 |
| FHLB advances | $15,000,000 | 864 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $65,117,000 | 1,582 |
| Tier 1 (core) risk-based capital | $49,581,000 | 1,778 |
| Tier 2 risk-based capital | $5,138,000 | 1,039 |
| Total risk weighted assets | $410,858,000 | 1,122 |
| Total unused commitments | $65,117,000 | 1,582 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 85 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $527,652,000 | 1,675 |
| Cash and due from depository institutions | $8,549,000 | 1,631 |
| Interest-bearing balances | $4,229,000 | 4,101 |
| Securities | $72,713,000 | 2,066 |
| Federal funds sold & reverse repurchase agreements | $1,567,000 | 1,367 |
| Net loans & leases | $410,722,000 | 1,373 |
| Loan loss allowance | $5,074,000 | 1,445 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,374,000 | 999 |
| Other real estate owned | $0 | 1,631 |
| Goodwill and other intangibles | $55,000 | 2,348 |
| All other assets | $20,672,000 | 1,143 |
| Life insurance assets | $10,697,000 | 1,025 |
| Total liabilities and capital | $527,652,000 | 1,675 |
| Total liabilities | $478,280,000 | 1,654 |
| Total deposits | $446,918,000 | 1,682 |
| Interest-bearing deposits | $341,481,000 | 1,618 |
| Deposits held in domestic offices | $446,918,000 | 1,682 |
| % insured | 73.37% | 3,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $26,000,000 | 780 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,362,000 | 1,219 |
| Total equity capital | $49,372,000 | 1,831 |
| Total bank equity capital | $49,372,000 | 1,830 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $6,006,000 | 2,733 |
| Undivided profits | $43,365,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,856,000 | 1,163 |
| Earning assets | $489,231,000 | 1,677 |
| Long-term assets (5+ years) | $227,879,000 | 1,379 |
| Average Assets, year-to-date | $500,243,000 | 1,716 |
| Average Assets, quarterly | $513,706,500 | 1,701 |
| Volatile liabilities | $36,689,000 | 1,291 |
| Insider loans | $694,000 | 2,996 |
| FHLB advances | $26,000,000 | 616 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $65,464,000 | 1,548 |
| Tier 1 (core) risk-based capital | $45,643,000 | 1,865 |
| Tier 2 risk-based capital | $5,074,000 | 1,018 |
| Total risk weighted assets | $407,914,000 | 1,100 |
| Total unused commitments | $65,464,000 | 1,548 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 81 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $499,761,000 | 1,728 |
| Cash and due from depository institutions | $13,544,000 | 1,698 |
| Interest-bearing balances | $7,002,000 | 3,929 |
| Securities | $66,903,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $1,607,000 | 1,509 |
| Net loans & leases | $385,700,000 | 1,446 |
| Loan loss allowance | $4,769,000 | 1,514 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,570,000 | 1,037 |
| Other real estate owned | $0 | 1,698 |
| Goodwill and other intangibles | $75,000 | 2,322 |
| All other assets | $19,362,000 | 1,187 |
| Life insurance assets | $10,631,000 | 998 |
| Total liabilities and capital | $499,761,000 | 1,728 |
| Total liabilities | $452,952,000 | 1,711 |
| Total deposits | $417,026,000 | 1,751 |
| Interest-bearing deposits | $318,401,000 | 1,679 |
| Deposits held in domestic offices | $417,026,000 | 1,751 |
| % insured | 75.62% | 2,819 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $31,000,000 | 785 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,926,000 | 1,283 |
| Total equity capital | $46,809,000 | 1,864 |
| Total bank equity capital | $46,809,000 | 1,863 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $6,007,000 | 2,723 |
| Undivided profits | $40,801,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 3,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,284,000 | 1,437 |
| Earning assets | $461,212,000 | 1,737 |
| Long-term assets (5+ years) | $200,757,000 | 1,425 |
| Average Assets, year-to-date | $486,538,500 | 1,736 |
| Average Assets, quarterly | $486,538,500 | 1,736 |
| Volatile liabilities | $41,883,000 | 1,172 |
| Insider loans | $704,000 | 3,034 |
| FHLB advances | $31,000,000 | 583 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $57,877,000 | 1,652 |
| Tier 1 (core) risk-based capital | $43,834,000 | 1,900 |
| Tier 2 risk-based capital | $4,712,000 | 1,056 |
| Total risk weighted assets | $376,883,000 | 1,143 |
| Total unused commitments | $57,877,000 | 1,652 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 80 | 1,715 |
| Assets and Liabilities | ||
| Total Assets: | $473,316,000 | 1,741 |
| Cash and due from depository institutions | $12,283,000 | 1,715 |
| Interest-bearing balances | $3,620,000 | 4,210 |
| Securities | $67,753,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,427 |
| Net loans & leases | $360,241,000 | 1,496 |
| Loan loss allowance | $4,443,000 | 1,566 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,668,000 | 1,034 |
| Other real estate owned | $0 | 1,715 |
| Goodwill and other intangibles | $96,000 | 2,297 |
| All other assets | $18,275,000 | 1,212 |
| Life insurance assets | $10,565,000 | 984 |
| Total liabilities and capital | $473,316,000 | 1,741 |
| Total liabilities | $426,783,000 | 1,724 |
| Total deposits | $389,984,000 | 1,756 |
| Interest-bearing deposits | $289,049,000 | 1,745 |
| Deposits held in domestic offices | $389,984,000 | 1,756 |
| % insured | 74.81% | 3,024 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $30,000,000 | 868 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,799,000 | 1,050 |
| Total equity capital | $46,533,000 | 1,866 |
| Total bank equity capital | $46,533,000 | 1,865 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $6,006,000 | 2,715 |
| Undivided profits | $40,526,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,478,000 | 1,402 |
| Earning assets | $433,614,000 | 1,758 |
| Long-term assets (5+ years) | $187,531,000 | 1,414 |
| Average Assets, year-to-date | $446,834,000 | 1,714 |
| Average Assets, quarterly | $467,169,000 | 1,743 |
| Volatile liabilities | $37,726,000 | 1,326 |
| Insider loans | $1,984,000 | 1,986 |
| FHLB advances | $30,000,000 | 650 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $61,176,000 | 1,508 |
| Tier 1 (core) risk-based capital | $42,649,000 | 1,906 |
| Tier 2 risk-based capital | $4,384,000 | 1,101 |
| Total risk weighted assets | $350,644,000 | 1,189 |
| Total unused commitments | $61,176,000 | 1,508 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 82 | 1,668 |
| Assets and Liabilities | ||
| Total Assets: | $461,022,000 | 1,752 |
| Cash and due from depository institutions | $25,230,000 | 1,668 |
| Interest-bearing balances | $20,355,000 | 2,467 |
| Securities | $68,745,000 | 1,781 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,372 |
| Net loans & leases | $333,214,000 | 1,609 |
| Loan loss allowance | $4,145,000 | 1,627 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,899,000 | 1,011 |
| Other real estate owned | $0 | 1,668 |
| Goodwill and other intangibles | $117,000 | 2,271 |
| All other assets | $18,817,000 | 1,177 |
| Life insurance assets | $10,498,000 | 962 |
| Total liabilities and capital | $461,022,000 | 1,752 |
| Total liabilities | $415,901,000 | 1,735 |
| Total deposits | $390,492,000 | 1,722 |
| Interest-bearing deposits | $290,493,000 | 1,708 |
| Deposits held in domestic offices | $390,492,000 | 1,722 |
| % insured | 73.83% | 3,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $20,000,000 | 1,271 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,409,000 | 1,237 |
| Total equity capital | $45,121,000 | 1,886 |
| Total bank equity capital | $45,121,000 | 1,885 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $6,006,000 | 2,718 |
| Undivided profits | $39,114,000 | 1,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,323,000 | 1,581 |
| Earning assets | $424,314,000 | 1,775 |
| Long-term assets (5+ years) | $169,020,000 | 1,449 |
| Average Assets, year-to-date | $440,213,500 | 1,709 |
| Average Assets, quarterly | $454,332,000 | 1,764 |
| Volatile liabilities | $27,668,000 | 1,728 |
| Insider loans | $2,020,000 | 1,995 |
| FHLB advances | $20,000,000 | 1,001 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $52,706,000 | 1,640 |
| Tier 1 (core) risk-based capital | $41,515,000 | 1,932 |
| Tier 2 risk-based capital | $4,027,000 | 1,154 |
| Total risk weighted assets | $322,009,000 | 1,251 |
| Total unused commitments | $52,706,000 | 1,640 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 82 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $447,642,000 | 1,778 |
| Cash and due from depository institutions | $20,745,000 | 1,675 |
| Interest-bearing balances | $13,858,000 | 3,019 |
| Securities | $67,287,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,503 |
| Net loans & leases | $327,050,000 | 1,634 |
| Loan loss allowance | $3,869,000 | 1,665 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,935,000 | 1,008 |
| Other real estate owned | $0 | 1,675 |
| Goodwill and other intangibles | $137,000 | 2,242 |
| All other assets | $17,488,000 | 1,233 |
| Life insurance assets | $9,293,000 | 1,062 |
| Total liabilities and capital | $447,642,000 | 1,778 |
| Total liabilities | $403,909,000 | 1,757 |
| Total deposits | $378,922,000 | 1,745 |
| Interest-bearing deposits | $336,399,000 | 1,504 |
| Deposits held in domestic offices | $378,922,000 | 1,745 |
| % insured | 74.15% | 3,359 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $20,000,000 | 1,357 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,987,000 | 1,332 |
| Total equity capital | $43,733,000 | 1,904 |
| Total bank equity capital | $43,733,000 | 1,904 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $6,006,000 | 2,720 |
| Undivided profits | $37,726,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,100,000 | 1,152 |
| Earning assets | $410,195,000 | 1,798 |
| Long-term assets (5+ years) | $157,767,000 | 1,475 |
| Average Assets, year-to-date | $433,277,333 | 1,702 |
| Average Assets, quarterly | $431,723,000 | 1,745 |
| Volatile liabilities | $27,382,000 | 1,808 |
| Insider loans | $2,067,000 | 2,004 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $44,297,000 | 1,790 |
| Tier 1 (core) risk-based capital | $40,319,000 | 1,949 |
| Tier 2 risk-based capital | $3,869,000 | 1,187 |
| Total risk weighted assets | $310,822,000 | 1,291 |
| Total unused commitments | $44,297,000 | 1,790 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 82 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $415,804,000 | 1,736 |
| Cash and due from depository institutions | $8,270,000 | 1,695 |
| Interest-bearing balances | $2,383,000 | 4,285 |
| Securities | $59,252,000 | 1,855 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 1,892 |
| Net loans & leases | $317,300,000 | 1,563 |
| Loan loss allowance | $3,639,000 | 1,665 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $12,815,000 | 1,015 |
| Other real estate owned | $0 | 1,695 |
| Goodwill and other intangibles | $158,000 | 2,210 |
| All other assets | $17,204,000 | 1,229 |
| Life insurance assets | $8,625,000 | 1,140 |
| Total liabilities and capital | $415,804,000 | 1,736 |
| Total liabilities | $377,956,000 | 1,698 |
| Total deposits | $349,427,000 | 1,719 |
| Interest-bearing deposits | $305,862,000 | 1,559 |
| Deposits held in domestic offices | $349,427,000 | 1,719 |
| % insured | 77.48% | 3,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,000,000 | 1,056 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,529,000 | 1,259 |
| Total equity capital | $37,848,000 | 2,081 |
| Total bank equity capital | $37,848,000 | 2,081 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $6,006,000 | 2,739 |
| Undivided profits | $31,841,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,054,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,309,000 | 1,308 |
| Earning assets | $379,740,000 | 1,755 |
| Long-term assets (5+ years) | $145,260,000 | 1,515 |
| Average Assets, year-to-date | $426,095,000 | 1,688 |
| Average Assets, quarterly | $426,095,000 | 1,688 |
| Volatile liabilities | $37,886,000 | 1,415 |
| Insider loans | $2,109,000 | 1,994 |
| FHLB advances | $24,000,000 | 999 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $33,198,000 | 2,080 |
| Tier 1 (core) risk-based capital | $39,106,000 | 1,975 |
| Tier 2 risk-based capital | $3,637,000 | 1,202 |
| Total risk weighted assets | $314,408,000 | 1,284 |
| Total unused commitments | $33,198,000 | 2,080 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 80 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $436,386,000 | 1,662 |
| Cash and due from depository institutions | $22,961,000 | 1,727 |
| Interest-bearing balances | $17,500,000 | 2,056 |
| Securities | $66,762,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $1,493,000 | 1,578 |
| Net loans & leases | $315,405,000 | 1,563 |
| Loan loss allowance | $3,543,000 | 1,646 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $11,938,000 | 1,077 |
| Other real estate owned | $0 | 1,727 |
| Goodwill and other intangibles | $178,000 | 2,192 |
| All other assets | $17,649,000 | 1,178 |
| Life insurance assets | $8,571,000 | 1,138 |
| Total liabilities and capital | $436,386,000 | 1,662 |
| Total liabilities | $396,593,000 | 1,626 |
| Total deposits | $349,488,000 | 1,710 |
| Interest-bearing deposits | $264,764,000 | 1,731 |
| Deposits held in domestic offices | $349,488,000 | 1,710 |
| % insured | 74.18% | 3,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $42,300,000 | 687 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,805,000 | 1,209 |
| Total equity capital | $39,793,000 | 2,000 |
| Total bank equity capital | $39,793,000 | 2,000 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $6,006,000 | 2,761 |
| Undivided profits | $33,786,000 | 1,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,566,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,557,000 | 1,255 |
| Earning assets | $401,160,000 | 1,669 |
| Long-term assets (5+ years) | $143,876,000 | 1,481 |
| Average Assets, year-to-date | $387,803,600 | 1,775 |
| Average Assets, quarterly | $413,109,500 | 1,727 |
| Volatile liabilities | $54,471,000 | 1,086 |
| Insider loans | $2,143,000 | 2,007 |
| FHLB advances | $42,300,000 | 630 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $32,368,000 | 2,101 |
| Tier 1 (core) risk-based capital | $38,178,000 | 2,008 |
| Tier 2 risk-based capital | $3,543,000 | 1,525 |
| Total risk weighted assets | $314,290,000 | 1,627 |
| Total unused commitments | $32,368,000 | 2,101 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 84 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $389,833,000 | 1,808 |
| Cash and due from depository institutions | $7,865,000 | 1,663 |
| Interest-bearing balances | $944,000 | 4,721 |
| Securities | $67,143,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $287,276,000 | 1,679 |
| Loan loss allowance | $3,487,000 | 1,684 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,121,000 | 1,132 |
| Other real estate owned | $0 | 1,663 |
| Goodwill and other intangibles | $199,000 | 2,174 |
| All other assets | $16,229,000 | 1,263 |
| Life insurance assets | $8,515,000 | 1,136 |
| Total liabilities and capital | $389,833,000 | 1,808 |
| Total liabilities | $353,184,000 | 1,766 |
| Total deposits | $318,100,000 | 1,833 |
| Interest-bearing deposits | $249,528,000 | 1,811 |
| Deposits held in domestic offices | $318,100,000 | 1,833 |
| % insured | 79.69% | 2,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,500,000 | 869 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,584,000 | 1,108 |
| Total equity capital | $36,649,000 | 2,145 |
| Total bank equity capital | $36,649,000 | 2,145 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $4,006,000 | 3,223 |
| Undivided profits | $32,642,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,040,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,297,000 | 1,420 |
| Earning assets | $355,363,000 | 1,836 |
| Long-term assets (5+ years) | $144,007,000 | 1,461 |
| Average Assets, year-to-date | $375,658,000 | 1,835 |
| Average Assets, quarterly | $382,271,500 | 1,825 |
| Volatile liabilities | $50,731,000 | 1,132 |
| Insider loans | $2,189,000 | 1,996 |
| FHLB advances | $29,500,000 | 811 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $43,413,000 | 1,755 |
| Tier 1 (core) risk-based capital | $35,057,000 | 2,167 |
| Tier 2 risk-based capital | $3,487,000 | 1,557 |
| Total risk weighted assets | $286,777,000 | 1,737 |
| Total unused commitments | $43,413,000 | 1,755 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 85 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $374,710,000 | 1,863 |
| Cash and due from depository institutions | $6,340,000 | 1,655 |
| Interest-bearing balances | $2,034,000 | 4,404 |
| Securities | $68,081,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $748,000 | 1,744 |
| Net loans & leases | $271,714,000 | 1,749 |
| Loan loss allowance | $3,615,000 | 1,631 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $11,154,000 | 1,132 |
| Other real estate owned | $0 | 1,655 |
| Goodwill and other intangibles | $220,000 | 2,149 |
| All other assets | $16,453,000 | 1,248 |
| Life insurance assets | $8,459,000 | 1,141 |
| Total liabilities and capital | $374,710,000 | 1,863 |
| Total liabilities | $339,083,000 | 1,820 |
| Total deposits | $321,593,000 | 1,814 |
| Interest-bearing deposits | $257,036,000 | 1,785 |
| Deposits held in domestic offices | $321,593,000 | 1,814 |
| % insured | 78.72% | 3,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,464 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,490,000 | 1,206 |
| Total equity capital | $35,627,000 | 2,161 |
| Total bank equity capital | $35,627,000 | 2,161 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $4,006,000 | 3,245 |
| Undivided profits | $31,620,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,144,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,711,000 | 1,164 |
| Earning assets | $342,577,000 | 1,875 |
| Long-term assets (5+ years) | $137,473,000 | 1,502 |
| Average Assets, year-to-date | $370,933,000 | 1,864 |
| Average Assets, quarterly | $372,376,000 | 1,865 |
| Volatile liabilities | $34,003,000 | 1,570 |
| Insider loans | $2,234,000 | 2,018 |
| FHLB advances | $13,000,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $40,546,000 | 1,828 |
| Tier 1 (core) risk-based capital | $34,321,000 | 2,181 |
| Tier 2 risk-based capital | $3,425,000 | 1,574 |
| Total risk weighted assets | $273,778,000 | 1,788 |
| Total unused commitments | $40,546,000 | 1,828 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 83 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $370,042,000 | 1,892 |
| Cash and due from depository institutions | $7,536,000 | 1,687 |
| Interest-bearing balances | $3,908,000 | 4,009 |
| Securities | $68,061,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $1,188,000 | 1,650 |
| Net loans & leases | $266,967,000 | 1,762 |
| Loan loss allowance | $3,778,000 | 1,587 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $11,266,000 | 1,116 |
| Other real estate owned | $0 | 1,687 |
| Goodwill and other intangibles | $240,000 | 2,140 |
| All other assets | $14,784,000 | 1,351 |
| Life insurance assets | $8,404,000 | 1,146 |
| Total liabilities and capital | $370,041,000 | 1,892 |
| Total liabilities | $336,312,000 | 1,839 |
| Total deposits | $320,356,000 | 1,839 |
| Interest-bearing deposits | $257,448,000 | 1,790 |
| Deposits held in domestic offices | $320,356,000 | 1,839 |
| % insured | 77.26% | 3,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $12,000,000 | 1,465 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,956,000 | 1,294 |
| Total equity capital | $33,729,000 | 2,232 |
| Total bank equity capital | $33,729,000 | 2,232 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $4,006,000 | 3,272 |
| Undivided profits | $29,722,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,096,000 | 840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,060,000 | 1,488 |
| Earning assets | $340,124,000 | 1,889 |
| Long-term assets (5+ years) | $129,531,000 | 1,592 |
| Average Assets, year-to-date | $369,044,500 | 1,882 |
| Average Assets, quarterly | $369,044,500 | 1,882 |
| Volatile liabilities | $26,342,000 | 1,827 |
| Insider loans | $2,273,000 | 2,004 |
| FHLB advances | $12,000,000 | 1,367 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $28,479,000 | 2,283 |
| Tier 1 (core) risk-based capital | $33,595,000 | 2,202 |
| Tier 2 risk-based capital | $3,339,000 | 1,612 |
| Total risk weighted assets | $266,653,000 | 1,828 |
| Total unused commitments | $28,479,000 | 2,283 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 86 | 1,637 |
| Assets and Liabilities | ||
| Total Assets: | $368,047,000 | 1,888 |
| Cash and due from depository institutions | $12,967,000 | 1,637 |
| Interest-bearing balances | $4,555,000 | 3,678 |
| Securities | $68,741,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $260,492,000 | 1,793 |
| Loan loss allowance | $3,702,000 | 1,602 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $11,412,000 | 1,060 |
| Other real estate owned | $890,000 | 1,637 |
| Goodwill and other intangibles | $261,000 | 2,133 |
| All other assets | $13,284,000 | 1,480 |
| Life insurance assets | $8,348,000 | 1,144 |
| Total liabilities and capital | $368,047,000 | 1,888 |
| Total liabilities | $335,694,000 | 1,835 |
| Total deposits | $318,233,000 | 1,839 |
| Interest-bearing deposits | $252,202,000 | 1,792 |
| Deposits held in domestic offices | $318,233,000 | 1,839 |
| % insured | 76.21% | 3,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,577 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,461,000 | 1,027 |
| Total equity capital | $32,353,000 | 2,270 |
| Total bank equity capital | $32,353,000 | 2,270 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $4,006,000 | 3,288 |
| Undivided profits | $28,346,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,429,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,269,000 | 1,381 |
| Earning assets | $333,788,000 | 1,908 |
| Long-term assets (5+ years) | $120,184,000 | 1,681 |
| Average Assets, year-to-date | $349,462,600 | 1,921 |
| Average Assets, quarterly | $356,888,000 | 1,918 |
| Volatile liabilities | $31,162,000 | 1,667 |
| Insider loans | $2,315,000 | 1,989 |
| FHLB advances | $12,000,000 | 1,507 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $28,082,000 | 2,263 |
| Tier 1 (core) risk-based capital | $32,875,000 | 2,228 |
| Tier 2 risk-based capital | $3,243,000 | 1,657 |
| Total risk weighted assets | $258,987,000 | 1,867 |
| Total unused commitments | $28,082,000 | 2,263 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 85 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $345,729,000 | 1,966 |
| Cash and due from depository institutions | $4,841,000 | 1,658 |
| Interest-bearing balances | $488,000 | 4,986 |
| Securities | $68,416,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $542,000 | 1,601 |
| Net loans & leases | $246,828,000 | 1,868 |
| Loan loss allowance | $3,634,000 | 1,636 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,086,000 | 1,076 |
| Other real estate owned | $948,000 | 1,658 |
| Goodwill and other intangibles | $281,000 | 2,120 |
| All other assets | $12,787,000 | 1,547 |
| Life insurance assets | $8,292,000 | 1,148 |
| Total liabilities and capital | $345,729,000 | 1,966 |
| Total liabilities | $314,590,000 | 1,932 |
| Total deposits | $306,391,000 | 1,879 |
| Interest-bearing deposits | $246,666,000 | 1,814 |
| Deposits held in domestic offices | $306,391,000 | 1,879 |
| % insured | 79.05% | 3,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,435 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,199,000 | 1,226 |
| Total equity capital | $31,139,000 | 2,309 |
| Total bank equity capital | $31,139,000 | 2,309 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $4,006,000 | 3,318 |
| Undivided profits | $27,132,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,588,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,786,000 | 1,788 |
| Earning assets | $316,274,000 | 1,972 |
| Long-term assets (5+ years) | $119,577,000 | 1,695 |
| Average Assets, year-to-date | $344,816,500 | 1,945 |
| Average Assets, quarterly | $344,635,000 | 1,964 |
| Volatile liabilities | $22,124,000 | 2,103 |
| Insider loans | $2,544,000 | 1,900 |
| FHLB advances | $4,000,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $24,251,000 | 2,468 |
| Tier 1 (core) risk-based capital | $32,206,000 | 2,264 |
| Tier 2 risk-based capital | $3,074,000 | 1,730 |
| Total risk weighted assets | $245,374,000 | 1,959 |
| Total unused commitments | $24,251,000 | 2,468 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 82 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $343,541,000 | 1,981 |
| Cash and due from depository institutions | $2,890,000 | 1,731 |
| Interest-bearing balances | $93,000 | 5,303 |
| Securities | $75,116,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $238,586,000 | 1,903 |
| Loan loss allowance | $3,570,000 | 1,652 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,012,000 | 1,078 |
| Other real estate owned | $997,000 | 1,731 |
| Goodwill and other intangibles | $302,000 | 2,102 |
| All other assets | $14,638,000 | 1,361 |
| Life insurance assets | $8,236,000 | 1,152 |
| Total liabilities and capital | $343,541,000 | 1,981 |
| Total liabilities | $312,324,000 | 1,938 |
| Total deposits | $308,267,000 | 1,872 |
| Interest-bearing deposits | $248,352,000 | 1,796 |
| Deposits held in domestic offices | $308,267,000 | 1,872 |
| % insured | 77.62% | 3,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $200,000 | 3,208 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,857,000 | 1,239 |
| Total equity capital | $31,217,000 | 2,300 |
| Total bank equity capital | $31,217,000 | 2,300 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $4,006,000 | 3,349 |
| Undivided profits | $27,210,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,406,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,196,000 | 1,317 |
| Earning assets | $313,795,000 | 1,988 |
| Long-term assets (5+ years) | $122,658,000 | 1,682 |
| Average Assets, year-to-date | $344,512,330 | 1,954 |
| Average Assets, quarterly | $341,584,000 | 1,971 |
| Volatile liabilities | $17,438,000 | 2,355 |
| Insider loans | $2,447,000 | 1,959 |
| FHLB advances | $200,000 | 3,072 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $19,356,000 | 2,799 |
| Tier 1 (core) risk-based capital | $31,710,000 | 2,270 |
| Tier 2 risk-based capital | $2,967,000 | 1,776 |
| Total risk weighted assets | $236,624,000 | 2,002 |
| Total unused commitments | $19,356,000 | 2,799 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 79 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $339,627,000 | 1,988 |
| Cash and due from depository institutions | $7,331,000 | 1,790 |
| Interest-bearing balances | $3,017,000 | 4,322 |
| Securities | $75,403,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,275 |
| Net loans & leases | $232,010,000 | 1,938 |
| Loan loss allowance | $3,518,000 | 1,673 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,097,000 | 1,072 |
| Other real estate owned | $1,127,000 | 1,790 |
| Goodwill and other intangibles | $322,000 | 2,084 |
| All other assets | $10,337,000 | 1,778 |
| Life insurance assets | $5,690,000 | 1,560 |
| Total liabilities and capital | $339,627,000 | 1,988 |
| Total liabilities | $309,093,000 | 1,952 |
| Total deposits | $305,765,000 | 1,882 |
| Interest-bearing deposits | $248,150,000 | 1,800 |
| Deposits held in domestic offices | $305,765,000 | 1,882 |
| % insured | 77.45% | 3,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,328,000 | 1,353 |
| Total equity capital | $30,534,000 | 2,337 |
| Total bank equity capital | $30,534,000 | 2,337 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $4,006,000 | 3,380 |
| Undivided profits | $26,527,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,516,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,671,000 | 1,654 |
| Earning assets | $312,430,000 | 1,996 |
| Long-term assets (5+ years) | $120,390,000 | 1,722 |
| Average Assets, year-to-date | $344,998,000 | 1,968 |
| Average Assets, quarterly | $344,998,000 | 1,968 |
| Volatile liabilities | $15,426,000 | 2,455 |
| Insider loans | $2,130,000 | 2,148 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $18,790,000 | 2,875 |
| Tier 1 (core) risk-based capital | $31,134,000 | 2,293 |
| Tier 2 risk-based capital | $2,908,000 | 1,808 |
| Total risk weighted assets | $231,894,000 | 2,029 |
| Total unused commitments | $18,790,000 | 2,875 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 82 | 1,749 |
| Assets and Liabilities | ||
| Total Assets: | $350,369,000 | 1,967 |
| Cash and due from depository institutions | $23,210,000 | 1,749 |
| Interest-bearing balances | $19,078,000 | 1,620 |
| Securities | $73,732,000 | 1,709 |
| Federal funds sold & reverse repurchase agreements | $1,827,000 | 1,212 |
| Net loans & leases | $227,358,000 | 1,987 |
| Loan loss allowance | $3,478,000 | 1,678 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,162,000 | 1,065 |
| Other real estate owned | $1,184,000 | 1,749 |
| Goodwill and other intangibles | $343,000 | 2,074 |
| All other assets | $11,553,000 | 1,651 |
| Life insurance assets | $5,655,000 | 1,579 |
| Total liabilities and capital | $350,369,000 | 1,967 |
| Total liabilities | $319,271,000 | 1,917 |
| Total deposits | $304,237,000 | 1,898 |
| Interest-bearing deposits | $247,276,000 | 1,814 |
| Deposits held in domestic offices | $304,237,000 | 1,898 |
| % insured | 76.61% | 3,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,500,000 | 1,653 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,534,000 | 1,340 |
| Total equity capital | $31,098,000 | 2,326 |
| Total bank equity capital | $31,098,000 | 2,326 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $4,006,000 | 3,422 |
| Undivided profits | $27,091,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,732,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,169,000 | 1,363 |
| Earning assets | $321,995,000 | 1,968 |
| Long-term assets (5+ years) | $118,602,000 | 1,760 |
| Average Assets, year-to-date | $325,918,800 | 2,034 |
| Average Assets, quarterly | $338,214,500 | 1,994 |
| Volatile liabilities | $27,064,000 | 1,780 |
| Insider loans | $2,078,000 | 2,180 |
| FHLB advances | $11,500,000 | 1,595 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $20,189,000 | 2,737 |
| Tier 1 (core) risk-based capital | $30,512,000 | 2,337 |
| Tier 2 risk-based capital | $2,904,000 | 1,810 |
| Total risk weighted assets | $231,758,000 | 2,041 |
| Total unused commitments | $20,189,000 | 2,737 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 81 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $326,060,000 | 2,065 |
| Cash and due from depository institutions | $3,048,000 | 1,774 |
| Interest-bearing balances | $54,000 | 5,525 |
| Securities | $74,936,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $224,636,000 | 2,006 |
| Loan loss allowance | $3,607,000 | 1,650 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,241,000 | 1,066 |
| Other real estate owned | $1,223,000 | 1,774 |
| Goodwill and other intangibles | $363,000 | 2,057 |
| All other assets | $10,613,000 | 1,762 |
| Life insurance assets | $5,619,000 | 1,589 |
| Total liabilities and capital | $326,060,000 | 2,065 |
| Total liabilities | $295,315,000 | 2,029 |
| Total deposits | $283,827,000 | 2,009 |
| Interest-bearing deposits | $222,247,000 | 1,985 |
| Deposits held in domestic offices | $283,827,000 | 2,009 |
| % insured | 81.92% | 2,953 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,900,000 | 1,996 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,588,000 | 1,376 |
| Total equity capital | $30,745,000 | 2,387 |
| Total bank equity capital | $30,745,000 | 2,387 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $4,006,000 | 3,446 |
| Undivided profits | $26,738,000 | 1,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,926,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,560,000 | 1,896 |
| Earning assets | $299,626,000 | 2,085 |
| Long-term assets (5+ years) | $123,014,000 | 1,724 |
| Average Assets, year-to-date | $319,806,250 | 2,075 |
| Average Assets, quarterly | $325,277,000 | 2,066 |
| Volatile liabilities | $23,188,000 | 1,975 |
| Insider loans | $2,064,000 | 2,219 |
| FHLB advances | $7,900,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $21,202,000 | 2,680 |
| Tier 1 (core) risk-based capital | $29,746,000 | 2,390 |
| Tier 2 risk-based capital | $2,823,000 | 1,860 |
| Total risk weighted assets | $225,093,000 | 2,082 |
| Total unused commitments | $21,202,000 | 2,680 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 83 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $324,494,000 | 2,072 |
| Cash and due from depository institutions | $4,188,000 | 1,740 |
| Interest-bearing balances | $1,281,000 | 4,908 |
| Securities | $79,531,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
| Net loans & leases | $214,452,000 | 2,065 |
| Loan loss allowance | $3,490,000 | 1,702 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $11,111,000 | 1,082 |
| Other real estate owned | $1,249,000 | 1,740 |
| Goodwill and other intangibles | $384,000 | 2,030 |
| All other assets | $11,579,000 | 1,630 |
| Life insurance assets | $5,583,000 | 1,589 |
| Total liabilities and capital | $324,494,000 | 2,072 |
| Total liabilities | $294,206,000 | 2,032 |
| Total deposits | $282,222,000 | 2,013 |
| Interest-bearing deposits | $227,625,000 | 1,946 |
| Deposits held in domestic offices | $282,222,000 | 2,013 |
| % insured | 80.99% | 3,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,500,000 | 1,917 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,484,000 | 1,332 |
| Total equity capital | $30,288,000 | 2,407 |
| Total bank equity capital | $30,288,000 | 2,406 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $4,006,000 | 3,467 |
| Undivided profits | $26,281,000 | 1,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,276,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,996,000 | 1,339 |
| Earning assets | $297,264,000 | 2,096 |
| Long-term assets (5+ years) | $129,727,000 | 1,676 |
| Average Assets, year-to-date | $317,721,670 | 2,091 |
| Average Assets, quarterly | $322,460,000 | 2,078 |
| Volatile liabilities | $18,257,000 | 2,191 |
| Insider loans | $2,085,000 | 2,213 |
| FHLB advances | $8,500,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $20,648,000 | 2,735 |
| Tier 1 (core) risk-based capital | $29,186,000 | 2,405 |
| Tier 2 risk-based capital | $2,725,000 | 1,907 |
| Total risk weighted assets | $217,219,000 | 2,141 |
| Total unused commitments | $20,648,000 | 2,735 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 82 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $320,426,000 | 2,102 |
| Cash and due from depository institutions | $8,847,000 | 1,774 |
| Interest-bearing balances | $5,561,000 | 3,813 |
| Securities | $76,355,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $1,598,000 | 1,414 |
| Net loans & leases | $210,674,000 | 2,082 |
| Loan loss allowance | $3,503,000 | 1,686 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,531,000 | 1,140 |
| Other real estate owned | $1,249,000 | 1,774 |
| Goodwill and other intangibles | $405,000 | 2,011 |
| All other assets | $10,767,000 | 1,733 |
| Life insurance assets | $5,547,000 | 1,594 |
| Total liabilities and capital | $320,426,000 | 2,102 |
| Total liabilities | $292,477,000 | 2,051 |
| Total deposits | $284,409,000 | 2,017 |
| Interest-bearing deposits | $229,784,000 | 1,934 |
| Deposits held in domestic offices | $284,409,000 | 2,017 |
| % insured | 79.17% | 3,643 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,068,000 | 1,453 |
| Total equity capital | $27,949,000 | 2,541 |
| Total bank equity capital | $27,949,000 | 2,540 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $4,006,000 | 3,492 |
| Undivided profits | $23,942,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,825,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,436,000 | 1,787 |
| Earning assets | $294,188,000 | 2,124 |
| Long-term assets (5+ years) | $121,851,000 | 1,766 |
| Average Assets, year-to-date | $314,335,500 | 2,126 |
| Average Assets, quarterly | $314,335,500 | 2,126 |
| Volatile liabilities | $8,203,000 | 3,305 |
| Insider loans | $1,788,000 | 2,410 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $19,770,000 | 2,838 |
| Tier 1 (core) risk-based capital | $28,465,000 | 2,454 |
| Tier 2 risk-based capital | $2,703,000 | 1,917 |
| Total risk weighted assets | $215,437,000 | 2,140 |
| Total unused commitments | $19,770,000 | 2,838 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 79 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $308,245,000 | 2,171 |
| Cash and due from depository institutions | $4,211,000 | 1,835 |
| Interest-bearing balances | $949,000 | 5,162 |
| Securities | $77,533,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 2,444 |
| Net loans & leases | $203,637,000 | 2,135 |
| Loan loss allowance | $3,417,000 | 1,719 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,463,000 | 1,221 |
| Other real estate owned | $1,284,000 | 1,835 |
| Goodwill and other intangibles | $425,000 | 1,993 |
| All other assets | $11,688,000 | 1,660 |
| Life insurance assets | $6,108,000 | 1,460 |
| Total liabilities and capital | $308,245,000 | 2,171 |
| Total liabilities | $281,071,000 | 2,120 |
| Total deposits | $272,679,000 | 2,059 |
| Interest-bearing deposits | $220,538,000 | 1,987 |
| Deposits held in domestic offices | $272,679,000 | 2,059 |
| % insured | 81.55% | 3,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,392,000 | 1,372 |
| Total equity capital | $27,174,000 | 2,568 |
| Total bank equity capital | $27,174,000 | 2,568 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $4,006,000 | 3,524 |
| Undivided profits | $23,167,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,825,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,061,000 | 1,327 |
| Earning assets | $282,123,000 | 2,182 |
| Long-term assets (5+ years) | $127,552,000 | 1,695 |
| Average Assets, year-to-date | $302,733,000 | 2,151 |
| Average Assets, quarterly | $306,472,500 | 2,172 |
| Volatile liabilities | $8,989,000 | 3,243 |
| Insider loans | $1,679,000 | 2,518 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $20,054,000 | 2,763 |
| Tier 1 (core) risk-based capital | $28,175,000 | 2,474 |
| Tier 2 risk-based capital | $2,595,000 | 1,976 |
| Total risk weighted assets | $206,739,000 | 2,208 |
| Total unused commitments | $20,054,000 | 2,763 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 75 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $304,700,000 | 2,192 |
| Cash and due from depository institutions | $3,998,000 | 1,925 |
| Interest-bearing balances | $365,000 | 5,483 |
| Securities | $84,522,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $195,057,000 | 2,196 |
| Loan loss allowance | $3,405,000 | 1,733 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,587,000 | 1,332 |
| Other real estate owned | $1,285,000 | 1,925 |
| Goodwill and other intangibles | $446,000 | 1,967 |
| All other assets | $10,805,000 | 1,707 |
| Life insurance assets | $6,068,000 | 1,458 |
| Total liabilities and capital | $304,700,000 | 2,192 |
| Total liabilities | $274,881,000 | 2,156 |
| Total deposits | $260,795,000 | 2,138 |
| Interest-bearing deposits | $211,140,000 | 2,045 |
| Deposits held in domestic offices | $260,795,000 | 2,138 |
| % insured | 84.60% | 2,652 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,630,000 | 1,751 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,456,000 | 1,441 |
| Total equity capital | $29,819,000 | 2,457 |
| Total bank equity capital | $29,819,000 | 2,457 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $4,006,000 | 3,556 |
| Undivided profits | $25,812,000 | 1,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,028,000 | 1,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,541,000 | 1,806 |
| Earning assets | $279,944,000 | 2,194 |
| Long-term assets (5+ years) | $129,571,000 | 1,666 |
| Average Assets, year-to-date | $301,355,000 | 2,169 |
| Average Assets, quarterly | $304,491,500 | 2,176 |
| Volatile liabilities | $7,099,000 | 3,545 |
| Insider loans | $1,331,000 | 2,832 |
| FHLB advances | $10,630,000 | 1,693 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $15,746,000 | 3,143 |
| Tier 1 (core) risk-based capital | $27,506,000 | 2,515 |
| Tier 2 risk-based capital | $2,507,000 | 2,024 |
| Total risk weighted assets | $199,626,000 | 2,271 |
| Total unused commitments | $15,746,000 | 3,143 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 76 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $304,283,000 | 2,181 |
| Cash and due from depository institutions | $7,572,000 | 1,916 |
| Interest-bearing balances | $3,675,000 | 4,236 |
| Securities | $84,113,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $192,143,000 | 2,204 |
| Loan loss allowance | $3,375,000 | 1,745 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,036,000 | 1,420 |
| Other real estate owned | $1,306,000 | 1,916 |
| Goodwill and other intangibles | $466,000 | 1,937 |
| All other assets | $10,647,000 | 1,707 |
| Life insurance assets | $6,027,000 | 1,462 |
| Total liabilities and capital | $304,283,000 | 2,181 |
| Total liabilities | $274,381,000 | 2,147 |
| Total deposits | $261,543,000 | 2,120 |
| Interest-bearing deposits | $209,366,000 | 2,064 |
| Deposits held in domestic offices | $261,543,000 | 2,120 |
| % insured | 83.68% | 2,971 |
| Federal funds purchased & repurchase agreements | $2,968,000 | 1,190 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,625,000 | 2,173 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,245,000 | 1,476 |
| Total equity capital | $29,902,000 | 2,434 |
| Total bank equity capital | $29,902,000 | 2,434 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $4,006,000 | 3,583 |
| Undivided profits | $25,895,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,182,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,859,000 | 1,396 |
| Earning assets | $279,931,000 | 2,183 |
| Long-term assets (5+ years) | $131,746,000 | 1,641 |
| Average Assets, year-to-date | $300,240,000 | 2,181 |
| Average Assets, quarterly | $302,639,000 | 2,176 |
| Volatile liabilities | $10,565,000 | 2,957 |
| Insider loans | $1,348,000 | 2,856 |
| FHLB advances | $6,625,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $15,390,000 | 3,183 |
| Tier 1 (core) risk-based capital | $27,087,000 | 2,528 |
| Tier 2 risk-based capital | $2,468,000 | 2,055 |
| Total risk weighted assets | $196,544,000 | 2,288 |
| Total unused commitments | $15,390,000 | 3,183 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 77 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $300,995,000 | 2,193 |
| Cash and due from depository institutions | $11,626,000 | 1,893 |
| Interest-bearing balances | $7,912,000 | 3,265 |
| Securities | $71,717,000 | 1,872 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
| Net loans & leases | $196,091,000 | 2,145 |
| Loan loss allowance | $3,375,000 | 1,745 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,152,000 | 1,391 |
| Other real estate owned | $1,406,000 | 1,893 |
| Goodwill and other intangibles | $487,000 | 1,911 |
| All other assets | $9,516,000 | 1,865 |
| Life insurance assets | $5,987,000 | 1,456 |
| Total liabilities and capital | $300,995,000 | 2,193 |
| Total liabilities | $272,436,000 | 2,151 |
| Total deposits | $269,520,000 | 2,058 |
| Interest-bearing deposits | $216,657,000 | 2,010 |
| Deposits held in domestic offices | $269,520,000 | 2,058 |
| % insured | 82.37% | 3,336 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,916,000 | 1,523 |
| Total equity capital | $28,559,000 | 2,511 |
| Total bank equity capital | $28,559,000 | 2,510 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $4,006,000 | 3,608 |
| Undivided profits | $24,552,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,075,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,445,000 | 1,801 |
| Earning assets | $277,720,000 | 2,209 |
| Long-term assets (5+ years) | $122,126,000 | 1,727 |
| Average Assets, year-to-date | $298,218,500 | 2,200 |
| Average Assets, quarterly | $298,218,500 | 2,200 |
| Volatile liabilities | $7,778,000 | 3,387 |
| Insider loans | $1,378,000 | 2,852 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,594,000 | 2,422 |
| Tier 1 (core) risk-based capital | $26,400,000 | 2,561 |
| Tier 2 risk-based capital | $2,525,000 | 1,989 |
| Total risk weighted assets | $201,149,000 | 2,219 |
| Total unused commitments | $25,594,000 | 2,422 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 79 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $295,442,000 | 2,224 |
| Cash and due from depository institutions | $3,555,000 | 1,863 |
| Interest-bearing balances | $346,000 | 5,643 |
| Securities | $76,044,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,343 |
| Net loans & leases | $194,765,000 | 2,156 |
| Loan loss allowance | $3,291,000 | 1,777 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,145,000 | 1,403 |
| Other real estate owned | $1,406,000 | 1,863 |
| Goodwill and other intangibles | $508,000 | 1,890 |
| All other assets | $10,969,000 | 1,670 |
| Life insurance assets | $5,947,000 | 1,444 |
| Total liabilities and capital | $295,442,000 | 2,224 |
| Total liabilities | $267,329,000 | 2,191 |
| Total deposits | $262,618,000 | 2,110 |
| Interest-bearing deposits | $211,839,000 | 2,036 |
| Deposits held in domestic offices | $262,618,000 | 2,110 |
| % insured | 84.25% | 2,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,711,000 | 1,582 |
| Total equity capital | $28,113,000 | 2,518 |
| Total bank equity capital | $28,113,000 | 2,518 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $4,006,000 | 3,635 |
| Undivided profits | $24,106,000 | 1,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,124,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,675,000 | 1,602 |
| Earning assets | $271,205,000 | 2,242 |
| Long-term assets (5+ years) | $124,673,000 | 1,715 |
| Average Assets, year-to-date | $286,842,000 | 2,224 |
| Average Assets, quarterly | $292,586,500 | 2,231 |
| Volatile liabilities | $8,345,000 | 3,319 |
| Insider loans | $1,169,000 | 3,116 |
| FHLB advances | $2,000,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $22,462,000 | 2,570 |
| Tier 1 (core) risk-based capital | $25,967,000 | 2,604 |
| Tier 2 risk-based capital | $2,490,000 | 2,012 |
| Total risk weighted assets | $198,379,000 | 2,242 |
| Total unused commitments | $22,462,000 | 2,570 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 80 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $289,731,000 | 2,261 |
| Cash and due from depository institutions | $13,428,000 | 1,844 |
| Interest-bearing balances | $9,550,000 | 2,761 |
| Securities | $66,488,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
| Net loans & leases | $188,222,000 | 2,216 |
| Loan loss allowance | $3,269,000 | 1,823 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,259,000 | 1,388 |
| Other real estate owned | $1,480,000 | 1,844 |
| Goodwill and other intangibles | $528,000 | 1,871 |
| All other assets | $9,326,000 | 1,910 |
| Life insurance assets | $5,906,000 | 1,430 |
| Total liabilities and capital | $289,731,000 | 2,261 |
| Total liabilities | $262,436,000 | 2,224 |
| Total deposits | $259,403,000 | 2,128 |
| Interest-bearing deposits | $205,844,000 | 2,093 |
| Deposits held in domestic offices | $259,403,000 | 2,128 |
| % insured | 84.61% | 2,981 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,033,000 | 1,537 |
| Total equity capital | $27,295,000 | 2,601 |
| Total bank equity capital | $27,295,000 | 2,601 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $4,006,000 | 3,665 |
| Undivided profits | $23,288,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,016,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,309,000 | 2,113 |
| Earning assets | $266,260,000 | 2,269 |
| Long-term assets (5+ years) | $113,228,000 | 1,830 |
| Average Assets, year-to-date | $284,692,000 | 2,256 |
| Average Assets, quarterly | $286,741,500 | 2,266 |
| Volatile liabilities | $7,558,000 | 3,506 |
| Insider loans | $1,239,000 | 3,060 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $20,730,000 | 2,725 |
| Tier 1 (core) risk-based capital | $25,561,000 | 2,649 |
| Tier 2 risk-based capital | $2,423,000 | 2,068 |
| Total risk weighted assets | $192,992,000 | 2,300 |
| Total unused commitments | $20,730,000 | 2,725 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 81 | 1,842 |
| Assets and Liabilities | ||
| Total Assets: | $283,752,000 | 2,292 |
| Cash and due from depository institutions | $5,974,000 | 1,842 |
| Interest-bearing balances | $1,403,000 | 5,207 |
| Securities | $71,495,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $187,104,000 | 2,211 |
| Loan loss allowance | $3,196,000 | 1,863 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,339,000 | 1,382 |
| Other real estate owned | $1,480,000 | 1,842 |
| Goodwill and other intangibles | $549,000 | 1,870 |
| All other assets | $8,811,000 | 2,001 |
| Life insurance assets | $5,866,000 | 1,436 |
| Total liabilities and capital | $283,752,000 | 2,292 |
| Total liabilities | $257,349,000 | 2,262 |
| Total deposits | $253,157,000 | 2,166 |
| Interest-bearing deposits | $204,398,000 | 2,122 |
| Deposits held in domestic offices | $253,157,000 | 2,165 |
| % insured | 85.43% | 2,945 |
| Federal funds purchased & repurchase agreements | $1,560,000 | 1,552 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,632,000 | 1,642 |
| Total equity capital | $26,403,000 | 2,634 |
| Total bank equity capital | $26,403,000 | 2,634 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $4,006,000 | 3,704 |
| Undivided profits | $22,396,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,149,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,567,000 | 1,627 |
| Earning assets | $260,002,000 | 2,315 |
| Long-term assets (5+ years) | $119,306,000 | 1,769 |
| Average Assets, year-to-date | $283,012,330 | 2,282 |
| Average Assets, quarterly | $284,078,500 | 2,289 |
| Volatile liabilities | $9,118,000 | 3,219 |
| Insider loans | $1,239,000 | 3,071 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $23,485,000 | 2,531 |
| Tier 1 (core) risk-based capital | $25,143,000 | 2,671 |
| Tier 2 risk-based capital | $2,366,000 | 2,101 |
| Total risk weighted assets | $188,459,000 | 2,337 |
| Total unused commitments | $23,485,000 | 2,531 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 80 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $284,405,000 | 2,307 |
| Cash and due from depository institutions | $12,909,000 | 1,847 |
| Interest-bearing balances | $7,329,000 | 3,497 |
| Securities | $73,829,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $684,000 | 2,098 |
| Net loans & leases | $177,941,000 | 2,272 |
| Loan loss allowance | $3,136,000 | 1,908 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,231,000 | 1,399 |
| Other real estate owned | $1,586,000 | 1,847 |
| Goodwill and other intangibles | $569,000 | 1,837 |
| All other assets | $8,656,000 | 1,993 |
| Life insurance assets | $5,826,000 | 1,430 |
| Total liabilities and capital | $284,405,000 | 2,307 |
| Total liabilities | $257,701,000 | 2,270 |
| Total deposits | $255,280,000 | 2,165 |
| Interest-bearing deposits | $206,468,000 | 2,115 |
| Deposits held in domestic offices | $255,280,000 | 2,165 |
| % insured | 84.56% | 3,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,421,000 | 1,771 |
| Total equity capital | $26,704,000 | 2,637 |
| Total bank equity capital | $26,704,000 | 2,637 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $4,006,000 | 3,734 |
| Undivided profits | $22,697,000 | 1,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,400,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,366,000 | 1,832 |
| Earning assets | $259,783,000 | 2,329 |
| Long-term assets (5+ years) | $118,103,000 | 1,791 |
| Average Assets, year-to-date | $282,642,500 | 2,301 |
| Average Assets, quarterly | $282,642,500 | 2,301 |
| Volatile liabilities | $7,233,000 | 3,494 |
| Insider loans | $1,434,000 | 2,896 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $22,251,000 | 2,629 |
| Tier 1 (core) risk-based capital | $24,575,000 | 2,707 |
| Tier 2 risk-based capital | $2,300,000 | 2,125 |
| Total risk weighted assets | $183,239,000 | 2,365 |
| Total unused commitments | $22,251,000 | 2,629 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 84 | 1,776 |
| Assets and Liabilities | ||
| Total Assets: | $280,880,000 | 2,325 |
| Cash and due from depository institutions | $19,213,000 | 1,776 |
| Interest-bearing balances | $12,778,000 | 2,341 |
| Securities | $66,224,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,300 |
| Net loans & leases | $174,481,000 | 2,318 |
| Loan loss allowance | $3,109,000 | 1,949 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,176,000 | 1,422 |
| Other real estate owned | $1,586,000 | 1,776 |
| Goodwill and other intangibles | $590,000 | 1,814 |
| All other assets | $8,610,000 | 2,041 |
| Life insurance assets | $5,786,000 | 1,432 |
| Total liabilities and capital | $280,880,000 | 2,325 |
| Total liabilities | $254,868,000 | 2,295 |
| Total deposits | $252,311,000 | 2,176 |
| Interest-bearing deposits | $204,637,000 | 2,134 |
| Deposits held in domestic offices | $252,311,000 | 2,175 |
| % insured | 85.02% | 3,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,557,000 | 1,683 |
| Total equity capital | $26,012,000 | 2,679 |
| Total bank equity capital | $26,012,000 | 2,679 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $4,006,000 | 3,771 |
| Undivided profits | $22,005,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,463,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,538,000 | 1,706 |
| Earning assets | $255,483,000 | 2,351 |
| Long-term assets (5+ years) | $111,694,000 | 1,876 |
| Average Assets, year-to-date | $273,173,600 | 2,334 |
| Average Assets, quarterly | $279,509,500 | 2,315 |
| Volatile liabilities | $7,465,000 | 3,587 |
| Insider loans | $1,524,000 | 2,832 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $18,728,000 | 2,798 |
| Tier 1 (core) risk-based capital | $24,232,000 | 2,739 |
| Tier 2 risk-based capital | $2,247,000 | 2,180 |
| Total risk weighted assets | $179,971,000 | 2,404 |
| Total unused commitments | $18,728,000 | 2,798 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 79 | 1,907 |
| Assets and Liabilities | ||
| Total Assets: | $278,139,000 | 2,343 |
| Cash and due from depository institutions | $14,911,000 | 1,907 |
| Interest-bearing balances | $10,216,000 | 2,620 |
| Securities | $69,759,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
| Net loans & leases | $172,086,000 | 2,333 |
| Loan loss allowance | $3,072,000 | 2,016 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,269,000 | 1,413 |
| Other real estate owned | $1,642,000 | 1,907 |
| Goodwill and other intangibles | $611,000 | 1,812 |
| All other assets | $8,861,000 | 2,008 |
| Life insurance assets | $5,746,000 | 1,425 |
| Total liabilities and capital | $278,139,000 | 2,343 |
| Total liabilities | $252,450,000 | 2,308 |
| Total deposits | $249,879,000 | 2,201 |
| Interest-bearing deposits | $205,779,000 | 2,136 |
| Deposits held in domestic offices | $249,879,000 | 2,200 |
| % insured | 84.77% | 3,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,571,000 | 1,718 |
| Total equity capital | $25,689,000 | 2,687 |
| Total bank equity capital | $25,689,000 | 2,687 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $4,006,000 | 3,808 |
| Undivided profits | $21,682,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,419,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,242,000 | 2,214 |
| Earning assets | $254,061,000 | 2,365 |
| Long-term assets (5+ years) | $116,016,000 | 1,850 |
| Average Assets, year-to-date | $271,247,000 | 2,366 |
| Average Assets, quarterly | $275,133,000 | 2,355 |
| Volatile liabilities | $7,695,000 | 3,584 |
| Insider loans | $1,402,000 | 2,990 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $17,456,000 | 2,970 |
| Tier 1 (core) risk-based capital | $23,994,000 | 2,760 |
| Tier 2 risk-based capital | $2,154,000 | 2,261 |
| Total risk weighted assets | $180,035,000 | 2,379 |
| Total unused commitments | $17,456,000 | 2,970 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 81 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $272,127,000 | 2,380 |
| Cash and due from depository institutions | $11,966,000 | 1,865 |
| Interest-bearing balances | $4,615,000 | 4,000 |
| Securities | $70,148,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
| Net loans & leases | $168,878,000 | 2,349 |
| Loan loss allowance | $3,026,000 | 2,061 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,374,000 | 1,399 |
| Other real estate owned | $1,645,000 | 1,865 |
| Goodwill and other intangibles | $631,000 | 1,788 |
| All other assets | $8,485,000 | 2,069 |
| Life insurance assets | $5,706,000 | 1,414 |
| Total liabilities and capital | $272,127,000 | 2,380 |
| Total liabilities | $247,249,000 | 2,337 |
| Total deposits | $244,398,000 | 2,216 |
| Interest-bearing deposits | $201,380,000 | 2,173 |
| Deposits held in domestic offices | $244,398,000 | 2,215 |
| % insured | 83.58% | 3,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,851,000 | 1,511 |
| Total equity capital | $24,878,000 | 2,741 |
| Total bank equity capital | $24,878,000 | 2,741 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $4,006,000 | 3,837 |
| Undivided profits | $20,871,000 | 1,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,964,000 | 1,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,488,000 | 1,711 |
| Earning assets | $245,641,000 | 2,422 |
| Long-term assets (5+ years) | $118,579,000 | 1,819 |
| Average Assets, year-to-date | $268,949,670 | 2,381 |
| Average Assets, quarterly | $270,581,000 | 2,386 |
| Volatile liabilities | $7,677,000 | 3,560 |
| Insider loans | $1,527,000 | 2,860 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $16,895,000 | 3,015 |
| Tier 1 (core) risk-based capital | $23,619,000 | 2,772 |
| Tier 2 risk-based capital | $2,021,000 | 2,363 |
| Total risk weighted assets | $177,063,000 | 2,408 |
| Total unused commitments | $16,895,000 | 3,015 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 79 | 1,918 |
| Assets and Liabilities | ||
| Total Assets: | $269,035,000 | 2,402 |
| Cash and due from depository institutions | $13,932,000 | 1,918 |
| Interest-bearing balances | $5,038,000 | 4,196 |
| Securities | $61,366,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
| Net loans & leases | $171,909,000 | 2,305 |
| Loan loss allowance | $2,915,000 | 2,164 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,543,000 | 1,379 |
| Other real estate owned | $2,623,000 | 1,918 |
| Goodwill and other intangibles | $652,000 | 1,774 |
| All other assets | $8,010,000 | 2,154 |
| Life insurance assets | $5,667,000 | 1,407 |
| Total liabilities and capital | $269,035,000 | 2,402 |
| Total liabilities | $245,110,000 | 2,363 |
| Total deposits | $242,734,000 | 2,254 |
| Interest-bearing deposits | $201,607,000 | 2,207 |
| Deposits held in domestic offices | $242,734,000 | 2,254 |
| % insured | 84.68% | 3,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,376,000 | 1,702 |
| Total equity capital | $23,925,000 | 2,786 |
| Total bank equity capital | $23,925,000 | 2,786 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $4,006,000 | 3,870 |
| Undivided profits | $19,918,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,962,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,249,000 | 2,035 |
| Earning assets | $240,313,000 | 2,456 |
| Long-term assets (5+ years) | $112,996,000 | 1,868 |
| Average Assets, year-to-date | $267,361,000 | 2,400 |
| Average Assets, quarterly | $267,361,000 | 2,400 |
| Volatile liabilities | $7,654,000 | 3,500 |
| Insider loans | $1,556,000 | 2,848 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,133,000 | 3,367 |
| Tier 1 (core) risk-based capital | $23,318,000 | 2,793 |
| Tier 2 risk-based capital | $2,238,000 | 2,194 |
| Total risk weighted assets | $179,432,000 | 2,368 |
| Total unused commitments | $14,133,000 | 3,367 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 80 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $265,687,000 | 2,415 |
| Cash and due from depository institutions | $13,901,000 | 1,899 |
| Interest-bearing balances | $7,070,000 | 3,358 |
| Securities | $61,888,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 2,496 |
| Net loans & leases | $172,411,000 | 2,290 |
| Loan loss allowance | $2,852,000 | 2,225 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,668,000 | 1,359 |
| Other real estate owned | $1,075,000 | 1,899 |
| Goodwill and other intangibles | $672,000 | 1,758 |
| All other assets | $6,823,000 | 2,454 |
| Life insurance assets | $4,127,000 | 1,797 |
| Total liabilities and capital | $265,687,000 | 2,415 |
| Total liabilities | $242,949,000 | 2,363 |
| Total deposits | $240,726,000 | 2,259 |
| Interest-bearing deposits | $197,456,000 | 2,231 |
| Deposits held in domestic offices | $240,726,000 | 2,259 |
| % insured | 84.63% | 3,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,223,000 | 1,812 |
| Total equity capital | $22,738,000 | 2,855 |
| Total bank equity capital | $22,738,000 | 2,855 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $4,006,000 | 3,907 |
| Undivided profits | $18,731,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,052,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,508,000 | 1,768 |
| Earning assets | $241,618,000 | 2,434 |
| Long-term assets (5+ years) | $115,741,000 | 1,810 |
| Average Assets, year-to-date | $261,679,000 | 2,420 |
| Average Assets, quarterly | $266,121,000 | 2,395 |
| Volatile liabilities | $8,001,000 | 3,505 |
| Insider loans | $533,000 | 4,385 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,798,000 | 3,088 |
| Tier 1 (core) risk-based capital | $22,960,000 | 2,816 |
| Tier 2 risk-based capital | $2,222,000 | 2,201 |
| Total risk weighted assets | $177,265,000 | 2,394 |
| Total unused commitments | $15,798,000 | 3,088 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 81 | 1,876 |
| Assets and Liabilities | ||
| Total Assets: | $266,555,000 | 2,406 |
| Cash and due from depository institutions | $12,878,000 | 1,876 |
| Interest-bearing balances | $6,326,000 | 3,655 |
| Securities | $59,664,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
| Net loans & leases | $174,722,000 | 2,250 |
| Loan loss allowance | $2,794,000 | 2,324 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,774,000 | 1,348 |
| Other real estate owned | $1,226,000 | 1,876 |
| Goodwill and other intangibles | $693,000 | 1,743 |
| All other assets | $6,598,000 | 2,503 |
| Life insurance assets | $4,430,000 | 1,665 |
| Total liabilities and capital | $266,555,000 | 2,406 |
| Total liabilities | $244,750,000 | 2,348 |
| Total deposits | $242,113,000 | 2,235 |
| Interest-bearing deposits | $199,349,000 | 2,198 |
| Deposits held in domestic offices | $242,113,000 | 2,234 |
| % insured | 85.83% | 3,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,637,000 | 1,660 |
| Total equity capital | $21,805,000 | 2,970 |
| Total bank equity capital | $21,805,000 | 2,970 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $4,006,000 | 3,943 |
| Undivided profits | $17,798,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,446,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,215,000 | 2,284 |
| Earning assets | $242,712,000 | 2,421 |
| Long-term assets (5+ years) | $112,035,000 | 1,839 |
| Average Assets, year-to-date | $260,677,000 | 2,451 |
| Average Assets, quarterly | $265,963,000 | 2,406 |
| Volatile liabilities | $6,601,000 | 3,868 |
| Insider loans | $553,000 | 4,380 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,966,000 | 3,076 |
| Tier 1 (core) risk-based capital | $22,103,000 | 2,909 |
| Tier 2 risk-based capital | $2,210,000 | 2,217 |
| Total risk weighted assets | $178,068,000 | 2,363 |
| Total unused commitments | $15,966,000 | 3,076 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 82 | 1,850 |
| Assets and Liabilities | ||
| Total Assets: | $265,371,000 | 2,405 |
| Cash and due from depository institutions | $12,333,000 | 1,850 |
| Interest-bearing balances | $6,462,000 | 3,761 |
| Securities | $60,249,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
| Net loans & leases | $171,660,000 | 2,268 |
| Loan loss allowance | $3,041,000 | 2,205 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,894,000 | 1,333 |
| Other real estate owned | $1,327,000 | 1,850 |
| Goodwill and other intangibles | $714,000 | 1,721 |
| All other assets | $8,194,000 | 2,122 |
| Life insurance assets | $4,397,000 | 1,653 |
| Total liabilities and capital | $265,371,000 | 2,405 |
| Total liabilities | $243,336,000 | 2,342 |
| Total deposits | $241,188,000 | 2,234 |
| Interest-bearing deposits | $199,757,000 | 2,205 |
| Deposits held in domestic offices | $241,188,000 | 2,233 |
| % insured | 86.02% | 3,637 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,148,000 | 1,904 |
| Total equity capital | $22,035,000 | 2,941 |
| Total bank equity capital | $22,035,000 | 2,941 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $3,406,000 | 4,187 |
| Undivided profits | $18,628,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,033,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,503,000 | 1,749 |
| Earning assets | $240,371,000 | 2,439 |
| Long-term assets (5+ years) | $110,996,000 | 1,792 |
| Average Assets, year-to-date | $258,717,670 | 2,469 |
| Average Assets, quarterly | $259,705,000 | 2,465 |
| Volatile liabilities | $1,387,000 | 5,836 |
| Insider loans | $601,000 | 4,315 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,831,000 | 2,969 |
| Tier 1 (core) risk-based capital | $21,678,000 | 2,936 |
| Tier 2 risk-based capital | $2,207,000 | 2,216 |
| Total risk weighted assets | $176,589,000 | 2,371 |
| Total unused commitments | $16,831,000 | 2,969 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 83 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $254,039,000 | 2,547 |
| Cash and due from depository institutions | $4,801,000 | 1,837 |
| Interest-bearing balances | $682,000 | 6,114 |
| Securities | $58,932,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
| Net loans & leases | $169,552,000 | 2,292 |
| Loan loss allowance | $2,780,000 | 2,399 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,946,000 | 1,334 |
| Other real estate owned | $1,102,000 | 1,837 |
| Goodwill and other intangibles | $734,000 | 1,699 |
| All other assets | $7,972,000 | 2,154 |
| Life insurance assets | $4,362,000 | 1,636 |
| Total liabilities and capital | $254,039,000 | 2,547 |
| Total liabilities | $230,718,000 | 2,503 |
| Total deposits | $228,791,000 | 2,402 |
| Interest-bearing deposits | $186,871,000 | 2,392 |
| Deposits held in domestic offices | $228,791,000 | 2,402 |
| % insured | 86.33% | 3,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,927,000 | 2,082 |
| Total equity capital | $23,321,000 | 2,894 |
| Total bank equity capital | $23,321,000 | 2,893 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $3,406,000 | 4,224 |
| Undivided profits | $19,914,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,196,000 | 2,199 |
| Earning assets | $231,166,000 | 2,569 |
| Long-term assets (5+ years) | $109,079,000 | 1,804 |
| Average Assets, year-to-date | $255,391,000 | 2,531 |
| Average Assets, quarterly | $255,391,000 | 2,531 |
| Volatile liabilities | $6,438,000 | 3,851 |
| Insider loans | $621,000 | 4,292 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,721,000 | 3,670 |
| Tier 1 (core) risk-based capital | $21,360,000 | 2,966 |
| Tier 2 risk-based capital | $2,181,000 | 2,244 |
| Total risk weighted assets | $173,891,000 | 2,401 |
| Total unused commitments | $11,721,000 | 3,671 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 82 | 1,859 |
| Assets and Liabilities | ||
| Total Assets: | $256,743,000 | 2,526 |
| Cash and due from depository institutions | $9,335,000 | 1,859 |
| Interest-bearing balances | $2,941,000 | 5,056 |
| Securities | $61,534,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 2,001 |
| Net loans & leases | $165,437,000 | 2,346 |
| Loan loss allowance | $2,668,000 | 2,488 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,122,000 | 1,302 |
| Other real estate owned | $988,000 | 1,859 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,717,000 | 2,006 |
| Life insurance assets | $4,328,000 | 1,615 |
| Total liabilities and capital | $256,743,000 | 2,526 |
| Total liabilities | $232,215,000 | 2,493 |
| Total deposits | $229,960,000 | 2,377 |
| Interest-bearing deposits | $187,793,000 | 2,361 |
| Deposits held in domestic offices | $229,960,000 | 2,377 |
| % insured | 91.69% | 2,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,255,000 | 1,916 |
| Total equity capital | $24,528,000 | 2,758 |
| Total bank equity capital | $24,528,000 | 2,758 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $3,406,000 | 4,257 |
| Undivided profits | $21,121,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,412,000 | 1,923 |
| Earning assets | $231,522,000 | 2,545 |
| Long-term assets (5+ years) | $112,885,000 | 1,708 |
| Average Assets, year-to-date | $248,207,600 | 2,547 |
| Average Assets, quarterly | $255,004,000 | 2,515 |
| Volatile liabilities | $6,355,000 | 4,000 |
| Insider loans | $558,000 | 4,496 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $18,576,000 | 2,729 |
| Tier 1 (core) risk-based capital | $23,002,000 | 2,759 |
| Tier 2 risk-based capital | $2,144,000 | 2,266 |
| Total risk weighted assets | $170,024,000 | 2,441 |
| Total unused commitments | $18,576,000 | 2,729 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 84 | 1,819 |
| Assets and Liabilities | ||
| Total Assets: | $253,265,000 | 2,544 |
| Cash and due from depository institutions | $10,396,000 | 1,819 |
| Interest-bearing balances | $5,291,000 | 4,162 |
| Securities | $64,227,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
| Net loans & leases | $157,096,000 | 2,482 |
| Loan loss allowance | $2,483,000 | 2,689 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,293,000 | 1,278 |
| Other real estate owned | $1,002,000 | 1,819 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,251,000 | 1,936 |
| Life insurance assets | $4,293,000 | 1,594 |
| Total liabilities and capital | $253,265,000 | 2,544 |
| Total liabilities | $228,853,000 | 2,506 |
| Total deposits | $226,671,000 | 2,385 |
| Interest-bearing deposits | $185,904,000 | 2,382 |
| Deposits held in domestic offices | $226,671,000 | 2,385 |
| % insured | 93.16% | 2,416 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,182,000 | 2,071 |
| Total equity capital | $24,412,000 | 2,803 |
| Total bank equity capital | $24,412,000 | 2,802 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $3,406,000 | 4,301 |
| Undivided profits | $21,005,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,088,000 | 2,681 |
| Earning assets | $228,614,000 | 2,566 |
| Long-term assets (5+ years) | $111,758,000 | 1,696 |
| Average Assets, year-to-date | $246,073,750 | 2,593 |
| Average Assets, quarterly | $250,704,000 | 2,554 |
| Volatile liabilities | $6,732,000 | 3,941 |
| Insider loans | $546,000 | 4,586 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,187,000 | 3,230 |
| Tier 1 (core) risk-based capital | $22,571,000 | 2,838 |
| Tier 2 risk-based capital | $2,063,000 | 2,377 |
| Total risk weighted assets | $164,620,000 | 2,537 |
| Total unused commitments | $14,187,000 | 3,230 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 81 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $248,143,000 | 2,587 |
| Cash and due from depository institutions | $17,015,000 | 1,875 |
| Interest-bearing balances | $13,257,000 | 2,549 |
| Securities | $57,853,000 | 2,371 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
| Net loans & leases | $151,391,000 | 2,550 |
| Loan loss allowance | $2,348,000 | 2,816 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,441,000 | 1,247 |
| Other real estate owned | $1,002,000 | 1,875 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,441,000 | 1,898 |
| Life insurance assets | $4,257,000 | 1,578 |
| Total liabilities and capital | $248,143,000 | 2,587 |
| Total liabilities | $224,965,000 | 2,545 |
| Total deposits | $223,200,000 | 2,417 |
| Interest-bearing deposits | $186,582,000 | 2,379 |
| Deposits held in domestic offices | $223,200,000 | 2,417 |
| % insured | 92.78% | 2,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,765,000 | 2,281 |
| Total equity capital | $23,178,000 | 2,893 |
| Total bank equity capital | $23,178,000 | 2,892 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $3,406,000 | 4,316 |
| Undivided profits | $19,771,000 | 1,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,301,000 | 2,130 |
| Earning assets | $224,501,000 | 2,606 |
| Long-term assets (5+ years) | $111,254,000 | 1,684 |
| Average Assets, year-to-date | $243,676,670 | 2,617 |
| Average Assets, quarterly | $247,522,500 | 2,593 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $564,000 | 4,596 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,387,000 | 3,178 |
| Tier 1 (core) risk-based capital | $21,786,000 | 2,893 |
| Tier 2 risk-based capital | $2,002,000 | 2,439 |
| Total risk weighted assets | $159,356,000 | 2,607 |
| Total unused commitments | $14,387,000 | 3,178 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 82 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $246,902,000 | 2,609 |
| Cash and due from depository institutions | $13,760,000 | 1,832 |
| Interest-bearing balances | $9,223,000 | 3,516 |
| Securities | $66,017,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
| Net loans & leases | $144,167,000 | 2,661 |
| Loan loss allowance | $2,207,000 | 2,974 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,429,000 | 1,260 |
| Other real estate owned | $1,002,000 | 1,832 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $10,527,000 | 1,745 |
| Life insurance assets | $4,222,000 | 1,568 |
| Total liabilities and capital | $246,902,000 | 2,609 |
| Total liabilities | $224,132,000 | 2,582 |
| Total deposits | $222,345,000 | 2,450 |
| Interest-bearing deposits | $189,054,000 | 2,398 |
| Deposits held in domestic offices | $222,345,000 | 2,449 |
| % insured | 92.33% | 2,892 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,787,000 | 2,228 |
| Total equity capital | $22,770,000 | 2,897 |
| Total bank equity capital | $22,770,000 | 2,897 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $3,406,000 | 4,343 |
| Undivided profits | $19,363,000 | 1,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $987,000 | 2,753 |
| Earning assets | $221,407,000 | 2,659 |
| Long-term assets (5+ years) | $117,035,000 | 1,588 |
| Average Assets, year-to-date | $241,443,500 | 2,654 |
| Average Assets, quarterly | $241,443,500 | 2,654 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $600,000 | 4,544 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,158,000 | 3,398 |
| Tier 1 (core) risk-based capital | $21,603,000 | 2,896 |
| Tier 2 risk-based capital | $1,923,000 | 2,517 |
| Total risk weighted assets | $153,563,000 | 2,682 |
| Total unused commitments | $13,158,000 | 3,398 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 74 | 2,055 |
| Assets and Liabilities | ||
| Total Assets: | $235,985,000 | 2,702 |
| Cash and due from depository institutions | $4,157,000 | 2,055 |
| Interest-bearing balances | $1,626,000 | 5,420 |
| Securities | $72,641,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 3,330 |
| Net loans & leases | $141,086,000 | 2,748 |
| Loan loss allowance | $2,135,000 | 3,036 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,909,000 | 1,698 |
| Other real estate owned | $869,000 | 2,055 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,163,000 | 1,808 |
| Life insurance assets | $4,186,000 | 1,544 |
| Total liabilities and capital | $235,985,000 | 2,702 |
| Total liabilities | $214,066,000 | 2,665 |
| Total deposits | $205,341,000 | 2,612 |
| Interest-bearing deposits | $174,090,000 | 2,555 |
| Deposits held in domestic offices | $205,341,000 | 2,611 |
| % insured | 88.64% | 4,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,000,000 | 2,333 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,725,000 | 2,298 |
| Total equity capital | $21,919,000 | 2,987 |
| Total bank equity capital | $21,919,000 | 2,985 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $3,406,000 | 4,366 |
| Undivided profits | $18,512,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,267,000 | 2,310 |
| Earning assets | $215,513,000 | 2,697 |
| Long-term assets (5+ years) | $122,978,000 | 1,267 |
| Average Assets, year-to-date | $223,767,800 | 2,800 |
| Average Assets, quarterly | $227,851,000 | 2,783 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $635,000 | 4,503 |
| FHLB advances | $7,000,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,867,000 | 3,477 |
| Tier 1 (core) risk-based capital | $20,750,000 | 2,974 |
| Tier 2 risk-based capital | $1,853,000 | 2,594 |
| Total risk weighted assets | $147,957,000 | 2,774 |
| Total unused commitments | $11,867,000 | 3,478 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 74 | 2,068 |
| Assets and Liabilities | ||
| Total Assets: | $219,717,000 | 2,876 |
| Cash and due from depository institutions | $9,414,000 | 2,068 |
| Interest-bearing balances | $6,499,000 | 3,778 |
| Securities | $54,738,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
| Net loans & leases | $137,113,000 | 2,819 |
| Loan loss allowance | $2,070,000 | 3,120 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,793,000 | 1,721 |
| Other real estate owned | $872,000 | 2,068 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,787,000 | 2,055 |
| Life insurance assets | $4,149,000 | 1,536 |
| Total liabilities and capital | $219,717,000 | 2,876 |
| Total liabilities | $197,714,000 | 2,852 |
| Total deposits | $195,790,000 | 2,721 |
| Interest-bearing deposits | $163,215,000 | 2,724 |
| Deposits held in domestic offices | $195,790,000 | 2,720 |
| % insured | 90.06% | 3,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,924,000 | 2,199 |
| Total equity capital | $22,003,000 | 2,995 |
| Total bank equity capital | $22,003,000 | 2,993 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $3,406,000 | 4,408 |
| Undivided profits | $18,596,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $932,000 | 3,174 |
| Earning assets | $200,350,000 | 2,877 |
| Long-term assets (5+ years) | $100,608,000 | 1,484 |
| Average Assets, year-to-date | $220,713,500 | 2,833 |
| Average Assets, quarterly | $220,700,000 | 2,859 |
| Volatile liabilities | $4,169,000 | 4,981 |
| Insider loans | $657,000 | 4,501 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,177,000 | 2,715 |
| Tier 1 (core) risk-based capital | $20,898,000 | 2,958 |
| Tier 2 risk-based capital | $1,772,000 | 2,721 |
| Total risk weighted assets | $141,443,000 | 2,897 |
| Total unused commitments | $18,177,000 | 2,717 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 75 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $221,683,000 | 2,855 |
| Cash and due from depository institutions | $21,629,000 | 2,061 |
| Interest-bearing balances | $15,602,000 | 2,139 |
| Securities | $48,764,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
| Net loans & leases | $133,178,000 | 2,910 |
| Loan loss allowance | $1,933,000 | 3,277 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,548,000 | 1,793 |
| Other real estate owned | $1,147,000 | 2,061 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,417,000 | 2,130 |
| Life insurance assets | $4,112,000 | 1,537 |
| Total liabilities and capital | $221,683,000 | 2,855 |
| Total liabilities | $200,619,000 | 2,821 |
| Total deposits | $198,908,000 | 2,681 |
| Interest-bearing deposits | $169,622,000 | 2,645 |
| Deposits held in domestic offices | $198,908,000 | 2,680 |
| % insured | 86.04% | 5,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,711,000 | 2,250 |
| Total equity capital | $21,064,000 | 3,051 |
| Total bank equity capital | $21,064,000 | 3,049 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $3,406,000 | 4,446 |
| Undivided profits | $17,657,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,134,000 | 2,582 |
| Earning assets | $199,544,000 | 2,881 |
| Long-term assets (5+ years) | $90,042,000 | 1,625 |
| Average Assets, year-to-date | $221,045,670 | 2,848 |
| Average Assets, quarterly | $223,008,000 | 2,836 |
| Volatile liabilities | $6,294,000 | 4,338 |
| Insider loans | $635,000 | 4,602 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,989,000 | 2,864 |
| Tier 1 (core) risk-based capital | $20,139,000 | 3,024 |
| Tier 2 risk-based capital | $1,726,000 | 2,813 |
| Total risk weighted assets | $137,999,000 | 2,991 |
| Total unused commitments | $16,989,000 | 2,866 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 76 | 2,005 |
| Assets and Liabilities | ||
| Total Assets: | $224,333,000 | 2,847 |
| Cash and due from depository institutions | $7,317,000 | 2,005 |
| Interest-bearing balances | $3,821,000 | 4,488 |
| Securities | $63,865,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 4,081 |
| Net loans & leases | $138,050,000 | 2,848 |
| Loan loss allowance | $1,787,000 | 3,442 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,248,000 | 1,904 |
| Other real estate owned | $414,000 | 2,005 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,334,000 | 2,182 |
| Life insurance assets | $4,075,000 | 1,540 |
| Total liabilities and capital | $224,333,000 | 2,847 |
| Total liabilities | $203,983,000 | 2,814 |
| Total deposits | $202,475,000 | 2,661 |
| Interest-bearing deposits | $173,695,000 | 2,617 |
| Deposits held in domestic offices | $202,475,000 | 2,659 |
| % insured | 85.58% | 5,423 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,508,000 | 2,433 |
| Total equity capital | $20,350,000 | 3,097 |
| Total bank equity capital | $20,350,000 | 3,096 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $3,406,000 | 4,484 |
| Undivided profits | $16,943,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,022,000 | 2,841 |
| Earning assets | $205,841,000 | 2,836 |
| Long-term assets (5+ years) | $104,691,000 | 1,390 |
| Average Assets, year-to-date | $220,727,000 | 2,870 |
| Average Assets, quarterly | $220,727,000 | 2,870 |
| Volatile liabilities | $8,248,000 | 3,903 |
| Insider loans | $647,000 | 4,610 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,838,000 | 3,010 |
| Tier 1 (core) risk-based capital | $19,680,000 | 3,080 |
| Tier 2 risk-based capital | $1,653,000 | 2,921 |
| Total risk weighted assets | $144,612,000 | 2,891 |
| Total unused commitments | $15,838,000 | 3,011 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 79 | 1,957 |
| Assets and Liabilities | ||
| Total Assets: | $217,121,000 | 2,922 |
| Cash and due from depository institutions | $8,371,000 | 1,957 |
| Interest-bearing balances | $3,793,000 | 4,272 |
| Securities | $59,286,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
| Net loans & leases | $132,532,000 | 3,034 |
| Loan loss allowance | $1,597,000 | 3,699 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,333,000 | 1,910 |
| Other real estate owned | $414,000 | 1,957 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,185,000 | 2,241 |
| Life insurance assets | $4,039,000 | 1,533 |
| Total liabilities and capital | $217,121,000 | 2,922 |
| Total liabilities | $197,200,000 | 2,887 |
| Total deposits | $190,557,000 | 2,804 |
| Interest-bearing deposits | $162,628,000 | 2,791 |
| Deposits held in domestic offices | $190,557,000 | 2,802 |
| % insured | 86.13% | 5,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,643,000 | 2,321 |
| Total equity capital | $19,921,000 | 3,154 |
| Total bank equity capital | $19,921,000 | 3,152 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $3,406,000 | 4,534 |
| Undivided profits | $16,514,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,133,000 | 2,673 |
| Earning assets | $197,611,000 | 2,926 |
| Long-term assets (5+ years) | $98,481,000 | 1,430 |
| Average Assets, year-to-date | $209,782,800 | 2,983 |
| Average Assets, quarterly | $215,143,500 | 2,936 |
| Volatile liabilities | $39,525,000 | 3,066 |
| Insider loans | $659,000 | 4,692 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,843,000 | 3,105 |
| Tier 1 (core) risk-based capital | $19,613,000 | 3,094 |
| Tier 2 risk-based capital | $1,597,000 | 3,030 |
| Total risk weighted assets | $135,586,000 | 3,116 |
| Total unused commitments | $14,843,000 | 3,106 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 80 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $213,166,000 | 3,004 |
| Cash and due from depository institutions | $4,876,000 | 1,936 |
| Interest-bearing balances | $1,282,000 | 5,312 |
| Securities | $63,210,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 4,395 |
| Net loans & leases | $130,375,000 | 3,128 |
| Loan loss allowance | $1,500,000 | 3,869 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,465,000 | 1,906 |
| Other real estate owned | $510,000 | 1,936 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,715,000 | 2,407 |
| Life insurance assets | $4,001,000 | 1,533 |
| Total liabilities and capital | $213,166,000 | 3,004 |
| Total liabilities | $192,357,000 | 2,991 |
| Total deposits | $185,591,000 | 2,890 |
| Interest-bearing deposits | $158,620,000 | 2,893 |
| Deposits held in domestic offices | $185,591,000 | 2,887 |
| % insured | 86.62% | 4,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,766,000 | 2,420 |
| Total equity capital | $20,809,000 | 3,126 |
| Total bank equity capital | $20,809,000 | 3,126 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $3,406,000 | 4,573 |
| Undivided profits | $17,402,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,054,000 | 3,060 |
| Earning assets | $194,882,000 | 2,991 |
| Long-term assets (5+ years) | $101,422,000 | 1,369 |
| Average Assets, year-to-date | $207,948,250 | 3,044 |
| Average Assets, quarterly | $210,595,000 | 3,024 |
| Volatile liabilities | $39,677,000 | 3,134 |
| Insider loans | $670,000 | 4,720 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,748,000 | 3,988 |
| Tier 1 (core) risk-based capital | $19,412,000 | 3,163 |
| Tier 2 risk-based capital | $1,500,000 | 3,238 |
| Total risk weighted assets | $135,990,000 | 3,147 |
| Total unused commitments | $9,748,000 | 3,992 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 78 | 2,024 |
| Assets and Liabilities | ||
| Total Assets: | $208,024,000 | 3,085 |
| Cash and due from depository institutions | $6,766,000 | 2,024 |
| Interest-bearing balances | $2,124,000 | 4,783 |
| Securities | $55,261,000 | 2,188 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
| Net loans & leases | $129,389,000 | 3,163 |
| Loan loss allowance | $1,504,000 | 3,847 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,614,000 | 1,878 |
| Other real estate owned | $510,000 | 2,024 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,484,000 | 2,488 |
| Life insurance assets | $3,964,000 | 1,543 |
| Total liabilities and capital | $208,024,000 | 3,085 |
| Total liabilities | $187,533,000 | 3,070 |
| Total deposits | $180,886,000 | 2,971 |
| Interest-bearing deposits | $155,553,000 | 2,966 |
| Deposits held in domestic offices | $180,886,000 | 2,968 |
| % insured | 86.22% | 4,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,647,000 | 2,428 |
| Total equity capital | $20,491,000 | 3,150 |
| Total bank equity capital | $20,491,000 | 3,150 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $3,406,000 | 4,599 |
| Undivided profits | $17,084,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,158,000 | 2,733 |
| Earning assets | $188,774,000 | 3,098 |
| Long-term assets (5+ years) | $91,620,000 | 1,492 |
| Average Assets, year-to-date | $206,209,000 | 3,091 |
| Average Assets, quarterly | $205,952,500 | 3,104 |
| Volatile liabilities | $35,502,000 | 3,474 |
| Insider loans | $673,000 | 4,777 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,867,000 | 4,029 |
| Tier 1 (core) risk-based capital | $19,030,000 | 3,193 |
| Tier 2 risk-based capital | $1,504,000 | 3,237 |
| Total risk weighted assets | $131,779,000 | 3,263 |
| Total unused commitments | $9,867,000 | 4,032 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 81 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $203,881,000 | 3,185 |
| Cash and due from depository institutions | $5,777,000 | 1,967 |
| Interest-bearing balances | $1,642,000 | 4,993 |
| Securities | $57,800,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $123,611,000 | 3,338 |
| Loan loss allowance | $1,480,000 | 3,917 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,743,000 | 1,876 |
| Other real estate owned | $360,000 | 1,967 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,590,000 | 2,525 |
| Life insurance assets | $3,926,000 | 1,547 |
| Total liabilities and capital | $203,881,000 | 3,185 |
| Total liabilities | $183,920,000 | 3,184 |
| Total deposits | $177,398,000 | 3,068 |
| Interest-bearing deposits | $154,137,000 | 3,036 |
| Deposits held in domestic offices | $177,398,000 | 3,067 |
| % insured | 86.22% | 4,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,522,000 | 2,593 |
| Total equity capital | $19,961,000 | 3,233 |
| Total bank equity capital | $19,961,000 | 3,233 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $3,406,000 | 4,661 |
| Undivided profits | $16,554,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $982,000 | 3,286 |
| Earning assets | $185,053,000 | 3,198 |
| Long-term assets (5+ years) | $91,481,000 | 1,484 |
| Average Assets, year-to-date | $205,301,500 | 3,153 |
| Average Assets, quarterly | $205,301,500 | 3,153 |
| Volatile liabilities | $34,487,000 | 3,612 |
| Insider loans | $681,000 | 4,844 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,817,000 | 3,780 |
| Tier 1 (core) risk-based capital | $18,630,000 | 3,268 |
| Tier 2 risk-based capital | $1,480,000 | 3,311 |
| Total risk weighted assets | $132,915,000 | 3,305 |
| Total unused commitments | $11,817,000 | 3,784 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 82 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $206,722,000 | 3,156 |
| Cash and due from depository institutions | $13,065,000 | 1,964 |
| Interest-bearing balances | $11,063,000 | 2,140 |
| Securities | $50,365,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,842 |
| Net loans & leases | $124,695,000 | 3,368 |
| Loan loss allowance | $1,510,000 | 3,838 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,873,000 | 1,879 |
| Other real estate owned | $360,000 | 1,964 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,364,000 | 2,194 |
| Life insurance assets | $3,889,000 | 1,557 |
| Total liabilities and capital | $206,722,000 | 3,156 |
| Total liabilities | $188,796,000 | 3,121 |
| Total deposits | $176,624,000 | 3,060 |
| Interest-bearing deposits | $152,063,000 | 3,046 |
| Deposits held in domestic offices | $176,624,000 | 3,059 |
| % insured | 84.78% | 5,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,685,000 | 2,652 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,487,000 | 2,680 |
| Total equity capital | $17,926,000 | 3,499 |
| Total bank equity capital | $17,926,000 | 3,499 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $1,406,000 | 5,978 |
| Undivided profits | $16,519,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,081,000 | 3,119 |
| Earning assets | $188,123,000 | 3,162 |
| Long-term assets (5+ years) | $89,945,000 | 1,515 |
| Average Assets, year-to-date | $209,365,000 | 3,068 |
| Average Assets, quarterly | $203,133,000 | 3,188 |
| Volatile liabilities | $33,667,000 | 3,686 |
| Insider loans | $697,000 | 4,864 |
| FHLB advances | $10,685,000 | 2,540 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,071,000 | 4,119 |
| Tier 1 (core) risk-based capital | $16,694,000 | 3,566 |
| Tier 2 risk-based capital | $1,510,000 | 3,283 |
| Total risk weighted assets | $140,869,000 | 3,196 |
| Total unused commitments | $10,071,000 | 4,120 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 79 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $199,544,000 | 3,266 |
| Cash and due from depository institutions | $5,789,000 | 2,073 |
| Interest-bearing balances | $1,012,000 | 4,988 |
| Securities | $54,754,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $125,004,000 | 3,400 |
| Loan loss allowance | $1,438,000 | 3,861 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,929,000 | 1,890 |
| Other real estate owned | $360,000 | 2,073 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,708,000 | 2,538 |
| Life insurance assets | $3,851,000 | 1,565 |
| Total liabilities and capital | $199,544,000 | 3,266 |
| Total liabilities | $181,690,000 | 3,224 |
| Total deposits | $167,867,000 | 3,174 |
| Interest-bearing deposits | $144,255,000 | 3,177 |
| Deposits held in domestic offices | $167,867,000 | 3,173 |
| % insured | 83.90% | 5,736 |
| Federal funds purchased & repurchase agreements | $855,000 | 2,348 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,733,000 | 2,760 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,235,000 | 2,150 |
| Total equity capital | $17,854,000 | 3,606 |
| Total bank equity capital | $17,854,000 | 3,606 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $1,406,000 | 6,025 |
| Undivided profits | $16,447,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $996,000 | 3,590 |
| Earning assets | $180,770,000 | 3,274 |
| Long-term assets (5+ years) | $92,144,000 | 1,462 |
| Average Assets, year-to-date | $210,025,750 | 3,087 |
| Average Assets, quarterly | $202,114,500 | 3,214 |
| Volatile liabilities | $27,961,000 | 4,160 |
| Insider loans | $712,000 | 4,843 |
| FHLB advances | $10,733,000 | 2,627 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,401,000 | 4,169 |
| Tier 1 (core) risk-based capital | $15,964,000 | 3,779 |
| Tier 2 risk-based capital | $1,438,000 | 3,366 |
| Total risk weighted assets | $135,901,000 | 3,318 |
| Total unused commitments | $10,401,000 | 4,171 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 85 | 1,947 |
| Assets and Liabilities | ||
| Total Assets: | $204,685,000 | 3,196 |
| Cash and due from depository institutions | $6,782,000 | 1,947 |
| Interest-bearing balances | $1,444,000 | 4,349 |
| Securities | $62,004,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $121,388,000 | 3,499 |
| Loan loss allowance | $1,359,000 | 3,905 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,021,000 | 1,885 |
| Other real estate owned | $445,000 | 1,947 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,045,000 | 2,471 |
| Life insurance assets | $3,810,000 | 1,585 |
| Total liabilities and capital | $204,685,000 | 3,196 |
| Total liabilities | $187,622,000 | 3,153 |
| Total deposits | $168,071,000 | 3,175 |
| Interest-bearing deposits | $144,985,000 | 3,166 |
| Deposits held in domestic offices | $168,071,000 | 3,173 |
| % insured | 71.76% | 5,754 |
| Federal funds purchased & repurchase agreements | $740,000 | 2,462 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,781,000 | 2,241 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,030,000 | 2,353 |
| Total equity capital | $17,063,000 | 3,700 |
| Total bank equity capital | $17,063,000 | 3,699 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $1,406,000 | 6,086 |
| Undivided profits | $15,656,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,148,000 | 3,025 |
| Earning assets | $184,836,000 | 3,229 |
| Long-term assets (5+ years) | $91,267,000 | 1,471 |
| Average Assets, year-to-date | $213,519,670 | 3,065 |
| Average Assets, quarterly | $212,541,500 | 3,091 |
| Volatile liabilities | $29,681,000 | 4,007 |
| Insider loans | $711,000 | 4,895 |
| FHLB advances | $16,781,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,413,000 | 3,908 |
| Tier 1 (core) risk-based capital | $15,784,000 | 3,825 |
| Tier 2 risk-based capital | $1,359,000 | 3,490 |
| Total risk weighted assets | $135,300,000 | 3,351 |
| Total unused commitments | $12,413,000 | 3,914 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 76 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $220,398,000 | 3,026 |
| Cash and due from depository institutions | $7,088,000 | 2,207 |
| Interest-bearing balances | $1,142,000 | 4,267 |
| Securities | $75,330,000 | 1,642 |
| Federal funds sold & reverse repurchase agreements | $8,520,000 | 1,432 |
| Net loans & leases | $115,910,000 | 3,615 |
| Loan loss allowance | $1,324,000 | 3,926 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,821,000 | 2,259 |
| Other real estate owned | $445,000 | 2,207 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,284,000 | 2,418 |
| Life insurance assets | $3,178,000 | 1,776 |
| Total liabilities and capital | $220,398,000 | 3,026 |
| Total liabilities | $202,916,000 | 2,953 |
| Total deposits | $184,788,000 | 2,923 |
| Interest-bearing deposits | $157,479,000 | 2,943 |
| Deposits held in domestic offices | $184,788,000 | 2,921 |
| % insured | 64.93% | 6,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $16,829,000 | 2,297 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,299,000 | 3,162 |
| Total equity capital | $17,482,000 | 3,650 |
| Total bank equity capital | $17,482,000 | 3,650 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $1,406,000 | 6,128 |
| Undivided profits | $16,075,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,046,000 | 3,324 |
| Earning assets | $200,902,000 | 3,044 |
| Long-term assets (5+ years) | $93,161,000 | 1,421 |
| Average Assets, year-to-date | $217,937,000 | 3,014 |
| Average Assets, quarterly | $217,937,000 | 3,014 |
| Volatile liabilities | $26,026,000 | 4,313 |
| Insider loans | $724,000 | 4,876 |
| FHLB advances | $16,829,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,592,000 | 3,986 |
| Tier 1 (core) risk-based capital | $15,780,000 | 3,864 |
| Tier 2 risk-based capital | $1,324,000 | 3,575 |
| Total risk weighted assets | $130,991,000 | 3,450 |
| Total unused commitments | $12,592,000 | 3,990 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 77 | 2,194 |
| Assets and Liabilities | ||
| Total Assets: | $215,476,000 | 3,042 |
| Cash and due from depository institutions | $5,187,000 | 2,194 |
| Interest-bearing balances | $151,000 | 5,345 |
| Securities | $85,407,000 | 1,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $112,334,000 | 3,716 |
| Loan loss allowance | $1,124,000 | 4,240 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,340,000 | 2,437 |
| Other real estate owned | $373,000 | 2,194 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,835,000 | 2,535 |
| Life insurance assets | $3,148,000 | 1,789 |
| Total liabilities and capital | $215,476,000 | 3,042 |
| Total liabilities | $197,985,000 | 2,962 |
| Total deposits | $180,735,000 | 2,916 |
| Interest-bearing deposits | $155,955,000 | 2,913 |
| Deposits held in domestic offices | $180,735,000 | 2,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,710,000 | 2,426 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,876,000 | 2,771 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,664,000 | 2,625 |
| Total equity capital | $17,491,000 | 3,647 |
| Total bank equity capital | $17,491,000 | 3,647 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $1,406,000 | 6,147 |
| Undivided profits | $16,084,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,411,000 | 2,658 |
| Earning assets | $197,892,000 | 3,027 |
| Long-term assets (5+ years) | $105,219,000 | 1,245 |
| Average Assets, year-to-date | $208,486,200 | 3,025 |
| Average Assets, quarterly | $210,814,500 | 3,076 |
| Volatile liabilities | $21,713,000 | 4,719 |
| Insider loans | $738,000 | 4,922 |
| FHLB advances | $13,876,000 | 2,666 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,372,000 | 3,728 |
| Tier 1 (core) risk-based capital | $15,606,000 | 3,863 |
| Tier 2 risk-based capital | $1,124,000 | 3,933 |
| Total risk weighted assets | $127,432,000 | 3,529 |
| Total unused commitments | $14,372,000 | 3,731 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 80 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $206,153,000 | 3,137 |
| Cash and due from depository institutions | $5,894,000 | 2,128 |
| Interest-bearing balances | $365,000 | 3,965 |
| Securities | $79,707,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 5,436 |
| Net loans & leases | $108,765,000 | 3,796 |
| Loan loss allowance | $1,476,000 | 3,455 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,001,000 | 2,579 |
| Other real estate owned | $317,000 | 2,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,249,000 | 2,700 |
| Life insurance assets | $3,111,000 | 1,794 |
| Total liabilities and capital | $206,153,000 | 3,137 |
| Total liabilities | $189,784,000 | 3,071 |
| Total deposits | $183,281,000 | 2,844 |
| Interest-bearing deposits | $155,837,000 | 2,874 |
| Deposits held in domestic offices | $183,281,000 | 2,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,922,000 | 4,467 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,581,000 | 2,799 |
| Total equity capital | $16,369,000 | 3,868 |
| Total bank equity capital | $16,369,000 | 3,868 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $1,406,000 | 6,183 |
| Undivided profits | $14,962,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,186,000 | 3,290 |
| Earning assets | $189,057,000 | 3,135 |
| Long-term assets (5+ years) | $97,201,000 | 1,299 |
| Average Assets, year-to-date | $206,738,750 | 3,048 |
| Average Assets, quarterly | $205,758,000 | 3,119 |
| Volatile liabilities | $18,969,000 | 4,935 |
| Insider loans | $714,000 | 4,967 |
| FHLB advances | $3,922,000 | 4,339 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,294,000 | 3,628 |
| Tier 1 (core) risk-based capital | $15,755,000 | 3,917 |
| Tier 2 risk-based capital | $1,476,000 | 3,217 |
| Total risk weighted assets | $127,118,000 | 3,516 |
| Total unused commitments | $16,294,000 | 3,631 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 80 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $205,363,000 | 3,133 |
| Cash and due from depository institutions | $7,967,000 | 2,161 |
| Interest-bearing balances | $448,000 | 3,673 |
| Securities | $82,532,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $2,430,000 | 3,548 |
| Net loans & leases | $101,552,000 | 3,971 |
| Loan loss allowance | $1,169,000 | 3,950 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,141,000 | 2,506 |
| Other real estate owned | $317,000 | 2,161 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,424,000 | 2,940 |
| Life insurance assets | $3,084,000 | 1,800 |
| Total liabilities and capital | $205,363,000 | 3,133 |
| Total liabilities | $190,008,000 | 3,054 |
| Total deposits | $183,578,000 | 2,840 |
| Interest-bearing deposits | $155,591,000 | 2,871 |
| Deposits held in domestic offices | $183,578,000 | 2,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,968,000 | 4,101 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,462,000 | 2,948 |
| Total equity capital | $15,355,000 | 4,109 |
| Total bank equity capital | $15,355,000 | 4,109 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $1,406,000 | 6,225 |
| Undivided profits | $13,948,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,413,000 | 2,717 |
| Earning assets | $186,962,000 | 3,143 |
| Long-term assets (5+ years) | $97,891,000 | 1,288 |
| Average Assets, year-to-date | $206,934,000 | 3,056 |
| Average Assets, quarterly | $207,124,500 | 3,083 |
| Volatile liabilities | $18,825,000 | 4,962 |
| Insider loans | $753,000 | 4,874 |
| FHLB advances | $4,968,000 | 3,978 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,362,000 | 3,850 |
| Tier 1 (core) risk-based capital | $16,172,000 | 3,862 |
| Tier 2 risk-based capital | $1,169,000 | 3,748 |
| Total risk weighted assets | $120,082,000 | 3,670 |
| Total unused commitments | $15,362,000 | 3,851 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 76 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $208,886,000 | 3,062 |
| Cash and due from depository institutions | $6,708,000 | 2,272 |
| Interest-bearing balances | $516,000 | 3,624 |
| Securities | $87,998,000 | 1,373 |
| Federal funds sold & reverse repurchase agreements | $4,605,000 | 3,384 |
| Net loans & leases | $98,817,000 | 3,981 |
| Loan loss allowance | $1,159,000 | 3,875 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,998,000 | 2,556 |
| Other real estate owned | $520,000 | 2,272 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,240,000 | 2,942 |
| Life insurance assets | $3,055,000 | 1,802 |
| Total liabilities and capital | $208,886,000 | 3,062 |
| Total liabilities | $191,280,000 | 2,996 |
| Total deposits | $184,979,000 | 2,817 |
| Interest-bearing deposits | $158,791,000 | 2,810 |
| Deposits held in domestic offices | $184,979,000 | 2,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,301,000 | 3,424 |
| Total equity capital | $17,606,000 | 3,754 |
| Total bank equity capital | $17,606,000 | 3,754 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $1,406,000 | 6,232 |
| Undivided profits | $16,199,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,206,000 | 3,177 |
| Earning assets | $191,936,000 | 3,057 |
| Long-term assets (5+ years) | $94,665,000 | 1,278 |
| Average Assets, year-to-date | $207,719,500 | 3,040 |
| Average Assets, quarterly | $207,719,500 | 3,040 |
| Volatile liabilities | $19,421,000 | 4,854 |
| Insider loans | $794,000 | 4,747 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,339,000 | 4,542 |
| Tier 1 (core) risk-based capital | $16,234,000 | 3,839 |
| Tier 2 risk-based capital | $1,159,000 | 3,706 |
| Total risk weighted assets | $125,390,000 | 3,521 |
| Total unused commitments | $11,339,000 | 4,545 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 70 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $206,553,000 | 3,042 |
| Cash and due from depository institutions | $6,877,000 | 2,479 |
| Interest-bearing balances | $600,000 | 2,989 |
| Securities | $94,177,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,499 |
| Net loans & leases | $91,768,000 | 4,178 |
| Loan loss allowance | $1,292,000 | 3,588 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,887,000 | 2,588 |
| Other real estate owned | $317,000 | 2,479 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,577,000 | 2,842 |
| Life insurance assets | $3,026,000 | 1,801 |
| Total liabilities and capital | $206,553,000 | 3,042 |
| Total liabilities | $190,283,000 | 2,950 |
| Total deposits | $181,527,000 | 2,812 |
| Interest-bearing deposits | $155,665,000 | 2,818 |
| Deposits held in domestic offices | $181,527,000 | 2,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,234,000 | 3,171 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,522,000 | 3,014 |
| Total equity capital | $16,270,000 | 3,952 |
| Total bank equity capital | $16,270,000 | 3,952 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $1,406,000 | 6,236 |
| Undivided profits | $14,863,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,564,000 | 2,715 |
| Earning assets | $189,495,000 | 3,045 |
| Long-term assets (5+ years) | $91,559,000 | 1,241 |
| Average Assets, year-to-date | $188,747,200 | 3,190 |
| Average Assets, quarterly | $205,651,000 | 3,025 |
| Volatile liabilities | $24,564,000 | 4,250 |
| Insider loans | $737,000 | 4,883 |
| FHLB advances | $7,234,000 | 3,050 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,489,000 | 4,334 |
| Tier 1 (core) risk-based capital | $15,608,000 | 3,948 |
| Tier 2 risk-based capital | $888,000 | 4,388 |
| Total risk weighted assets | $112,508,000 | 3,787 |
| Total unused commitments | $12,489,000 | 4,334 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 75 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $204,749,000 | 3,030 |
| Cash and due from depository institutions | $5,495,000 | 2,305 |
| Interest-bearing balances | $929,000 | 2,482 |
| Securities | $96,038,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $6,755,000 | 2,061 |
| Net loans & leases | $86,935,000 | 4,275 |
| Loan loss allowance | $1,174,000 | 3,768 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,574,000 | 3,239 |
| Other real estate owned | $317,000 | 2,305 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,635,000 | 2,816 |
| Life insurance assets | $3,024,000 | 1,757 |
| Total liabilities and capital | $204,749,000 | 3,030 |
| Total liabilities | $189,940,000 | 2,913 |
| Total deposits | $183,106,000 | 2,772 |
| Interest-bearing deposits | $155,730,000 | 2,793 |
| Deposits held in domestic offices | $183,106,000 | 2,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,247,000 | 3,402 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,587,000 | 2,973 |
| Total equity capital | $14,809,000 | 4,232 |
| Total bank equity capital | $14,809,000 | 4,232 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $1,406,000 | 6,230 |
| Undivided profits | $13,402,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,437,000 | 3,095 |
| Earning assets | $190,657,000 | 2,986 |
| Long-term assets (5+ years) | $89,694,000 | 1,236 |
| Average Assets, year-to-date | $184,295,750 | 3,248 |
| Average Assets, quarterly | $191,223,000 | 3,201 |
| Volatile liabilities | $21,899,000 | 4,517 |
| Insider loans | $700,000 | 4,937 |
| FHLB advances | $5,247,000 | 3,260 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,007,000 | 4,256 |
| Tier 1 (core) risk-based capital | $15,164,000 | 4,048 |
| Tier 2 risk-based capital | $1,173,000 | 3,620 |
| Total risk weighted assets | $108,588,000 | 3,842 |
| Total unused commitments | $13,007,000 | 4,256 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 70 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $177,697,000 | 3,422 |
| Cash and due from depository institutions | $6,106,000 | 2,517 |
| Interest-bearing balances | $941,000 | 2,521 |
| Securities | $75,764,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,182 |
| Net loans & leases | $83,842,000 | 4,332 |
| Loan loss allowance | $1,176,000 | 3,758 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,079,000 | 2,911 |
| Other real estate owned | $352,000 | 2,517 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,479,000 | 2,849 |
| Life insurance assets | $2,997,000 | 1,765 |
| Total liabilities and capital | $177,697,000 | 3,422 |
| Total liabilities | $163,613,000 | 3,332 |
| Total deposits | $151,964,000 | 3,280 |
| Interest-bearing deposits | $125,093,000 | 3,381 |
| Deposits held in domestic offices | $151,964,000 | 3,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,260,000 | 2,457 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,389,000 | 3,104 |
| Total equity capital | $14,084,000 | 4,305 |
| Total bank equity capital | $14,084,000 | 4,305 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $1,407,000 | 6,245 |
| Undivided profits | $12,677,000 | 2,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,544,000 | 2,721 |
| Earning assets | $162,622,000 | 3,426 |
| Long-term assets (5+ years) | $68,317,000 | 1,517 |
| Average Assets, year-to-date | $177,478,000 | 3,380 |
| Average Assets, quarterly | $177,929,000 | 3,401 |
| Volatile liabilities | $27,052,000 | 3,960 |
| Insider loans | $723,000 | 4,855 |
| FHLB advances | $10,260,000 | 2,338 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,814,000 | 4,478 |
| Tier 1 (core) risk-based capital | $15,366,000 | 3,975 |
| Tier 2 risk-based capital | $789,000 | 4,671 |
| Total risk weighted assets | $100,883,000 | 4,021 |
| Total unused commitments | $11,814,000 | 4,479 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 65 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $178,161,000 | 3,413 |
| Cash and due from depository institutions | $5,955,000 | 2,678 |
| Interest-bearing balances | $979,000 | 2,572 |
| Securities | $79,457,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 4,918 |
| Net loans & leases | $81,413,000 | 4,388 |
| Loan loss allowance | $969,000 | 4,262 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,847,000 | 3,032 |
| Other real estate owned | $352,000 | 2,678 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,977,000 | 2,988 |
| Life insurance assets | $2,969,000 | 1,756 |
| Total liabilities and capital | $178,161,000 | 3,413 |
| Total liabilities | $163,616,000 | 3,337 |
| Total deposits | $157,185,000 | 3,199 |
| Interest-bearing deposits | $130,253,000 | 3,271 |
| Deposits held in domestic offices | $157,185,000 | 3,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,272,000 | 3,237 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,159,000 | 3,576 |
| Total equity capital | $14,545,000 | 4,202 |
| Total bank equity capital | $14,545,000 | 4,202 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $1,407,000 | 6,243 |
| Undivided profits | $13,138,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,200,000 | 3,279 |
| Earning assets | $164,009,000 | 3,397 |
| Long-term assets (5+ years) | $68,750,000 | 1,480 |
| Average Assets, year-to-date | $177,368,500 | 3,395 |
| Average Assets, quarterly | $177,368,500 | 3,395 |
| Volatile liabilities | $23,168,000 | 4,261 |
| Insider loans | $742,000 | 4,823 |
| FHLB advances | $5,272,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,673,000 | 4,342 |
| Tier 1 (core) risk-based capital | $14,975,000 | 4,029 |
| Tier 2 risk-based capital | $969,000 | 4,076 |
| Total risk weighted assets | $98,649,000 | 4,037 |
| Total unused commitments | $12,673,000 | 4,342 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 66 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $176,576,000 | 3,398 |
| Cash and due from depository institutions | $6,410,000 | 2,652 |
| Interest-bearing balances | $1,063,000 | 2,426 |
| Securities | $70,954,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $13,185,000 | 1,247 |
| Net loans & leases | $76,772,000 | 4,524 |
| Loan loss allowance | $971,000 | 4,228 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,899,000 | 2,959 |
| Other real estate owned | $352,000 | 2,652 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,004,000 | 3,001 |
| Life insurance assets | $2,940,000 | 1,730 |
| Total liabilities and capital | $176,576,000 | 3,398 |
| Total liabilities | $162,262,000 | 3,322 |
| Total deposits | $155,608,000 | 3,186 |
| Interest-bearing deposits | $128,672,000 | 3,269 |
| Deposits held in domestic offices | $155,608,000 | 3,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,285,000 | 3,357 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,369,000 | 3,156 |
| Total equity capital | $14,314,000 | 4,195 |
| Total bank equity capital | $14,314,000 | 4,195 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $1,407,000 | 6,234 |
| Undivided profits | $12,907,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,332,000 | 3,118 |
| Earning assets | $161,974,000 | 3,393 |
| Long-term assets (5+ years) | $60,689,000 | 1,625 |
| Average Assets, year-to-date | $174,629,400 | 3,313 |
| Average Assets, quarterly | $174,975,500 | 3,388 |
| Volatile liabilities | $17,835,000 | 4,964 |
| Insider loans | $763,000 | 4,772 |
| FHLB advances | $5,285,000 | 3,236 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,074,000 | 4,535 |
| Tier 1 (core) risk-based capital | $15,068,000 | 3,958 |
| Tier 2 risk-based capital | $971,000 | 4,050 |
| Total risk weighted assets | $95,385,000 | 4,101 |
| Total unused commitments | $11,074,000 | 4,535 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 66 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $173,375,000 | 3,416 |
| Cash and due from depository institutions | $5,153,000 | 2,669 |
| Interest-bearing balances | $1,145,000 | 2,275 |
| Securities | $72,317,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $17,070,000 | 803 |
| Net loans & leases | $69,661,000 | 4,789 |
| Loan loss allowance | $1,177,000 | 3,744 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,911,000 | 2,924 |
| Other real estate owned | $352,000 | 2,669 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,911,000 | 3,055 |
| Life insurance assets | $2,420,000 | 1,937 |
| Total liabilities and capital | $173,375,000 | 3,416 |
| Total liabilities | $159,390,000 | 3,339 |
| Total deposits | $143,737,000 | 3,376 |
| Interest-bearing deposits | $115,706,000 | 3,501 |
| Deposits held in domestic offices | $143,737,000 | 3,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,293,000 | 2,168 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,360,000 | 3,119 |
| Total equity capital | $13,985,000 | 4,241 |
| Total bank equity capital | $13,985,000 | 4,241 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $1,407,000 | 6,254 |
| Undivided profits | $12,578,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,093,000 | 3,681 |
| Earning assets | $160,193,000 | 3,391 |
| Long-term assets (5+ years) | $55,909,000 | 1,703 |
| Average Assets, year-to-date | $174,142,750 | 3,325 |
| Average Assets, quarterly | $175,183,000 | 3,363 |
| Volatile liabilities | $25,419,000 | 4,121 |
| Insider loans | $759,000 | 4,734 |
| FHLB advances | $14,293,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,656,000 | 4,452 |
| Tier 1 (core) risk-based capital | $15,185,000 | 3,895 |
| Tier 2 risk-based capital | $1,092,000 | 3,758 |
| Total risk weighted assets | $87,550,000 | 4,320 |
| Total unused commitments | $11,656,000 | 4,452 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 66 | 2,673 |
| Assets and Liabilities | ||
| Total Assets: | $176,991,000 | 3,338 |
| Cash and due from depository institutions | $5,713,000 | 2,673 |
| Interest-bearing balances | $1,261,000 | 2,232 |
| Securities | $86,108,000 | 1,408 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 2,656 |
| Net loans & leases | $71,972,000 | 4,676 |
| Loan loss allowance | $1,235,000 | 3,621 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,893,000 | 2,898 |
| Other real estate owned | $35,000 | 2,673 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,440,000 | 2,814 |
| Life insurance assets | $2,399,000 | 1,911 |
| Total liabilities and capital | $176,991,000 | 3,338 |
| Total liabilities | $164,085,000 | 3,245 |
| Total deposits | $141,470,000 | 3,365 |
| Interest-bearing deposits | $116,003,000 | 3,446 |
| Deposits held in domestic offices | $141,470,000 | 3,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $21,365,000 | 1,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,250,000 | 3,049 |
| Total equity capital | $12,906,000 | 4,374 |
| Total bank equity capital | $12,906,000 | 4,374 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $1,406,000 | 6,255 |
| Undivided profits | $11,500,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,620,000 | 2,321 |
| Earning assets | $163,171,000 | 3,312 |
| Long-term assets (5+ years) | $55,609,000 | 1,692 |
| Average Assets, year-to-date | $174,398,670 | 3,315 |
| Average Assets, quarterly | $178,326,000 | 3,282 |
| Volatile liabilities | $34,469,000 | 3,369 |
| Insider loans | $639,000 | 5,067 |
| FHLB advances | $21,365,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,045,000 | 4,386 |
| Tier 1 (core) risk-based capital | $14,950,000 | 3,884 |
| Tier 2 risk-based capital | $1,149,000 | 3,588 |
| Total risk weighted assets | $91,844,000 | 4,144 |
| Total unused commitments | $12,045,000 | 4,386 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 64 | 2,743 |
| Assets and Liabilities | ||
| Total Assets: | $179,661,000 | 3,265 |
| Cash and due from depository institutions | $9,322,000 | 2,743 |
| Interest-bearing balances | $1,043,000 | 2,509 |
| Securities | $88,963,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $72,628,000 | 4,596 |
| Loan loss allowance | $1,194,000 | 3,684 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,933,000 | 2,801 |
| Other real estate owned | $57,000 | 2,743 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,758,000 | 3,015 |
| Life insurance assets | $2,378,000 | 1,879 |
| Total liabilities and capital | $179,661,000 | 3,265 |
| Total liabilities | $166,325,000 | 3,179 |
| Total deposits | $153,215,000 | 3,144 |
| Interest-bearing deposits | $123,923,000 | 3,246 |
| Deposits held in domestic offices | $153,215,000 | 3,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $725,000 | 2,789 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,321,000 | 2,400 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,064,000 | 3,400 |
| Total equity capital | $13,336,000 | 4,224 |
| Total bank equity capital | $13,336,000 | 4,224 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $1,407,000 | 6,224 |
| Undivided profits | $11,929,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 2,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,311,000 | 2,730 |
| Earning assets | $162,634,000 | 3,302 |
| Long-term assets (5+ years) | $57,831,000 | 1,628 |
| Average Assets, year-to-date | $173,102,500 | 3,341 |
| Average Assets, quarterly | $173,102,500 | 3,341 |
| Volatile liabilities | $21,834,000 | 4,292 |
| Insider loans | $631,000 | 5,024 |
| FHLB advances | $11,321,000 | 2,292 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,074,000 | 4,758 |
| Tier 1 (core) risk-based capital | $14,737,000 | 3,878 |
| Tier 2 risk-based capital | $1,194,000 | 3,482 |
| Total risk weighted assets | $96,007,000 | 3,969 |
| Total unused commitments | $10,074,000 | 4,758 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 65 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $166,544,000 | 3,447 |
| Cash and due from depository institutions | $4,189,000 | 2,699 |
| Interest-bearing balances | $130,000 | 4,673 |
| Securities | $77,117,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $5,565,000 | 2,298 |
| Net loans & leases | $70,862,000 | 4,628 |
| Loan loss allowance | $1,138,000 | 3,768 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,941,000 | 2,775 |
| Other real estate owned | $57,000 | 2,699 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,813,000 | 2,976 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $166,544,000 | 3,447 |
| Total liabilities | $153,227,000 | 3,371 |
| Total deposits | $146,663,000 | 3,240 |
| Interest-bearing deposits | $123,098,000 | 3,225 |
| Deposits held in domestic offices | $146,663,000 | 3,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,335,000 | 3,543 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,229,000 | 3,042 |
| Total equity capital | $13,317,000 | 4,191 |
| Total bank equity capital | $13,317,000 | 4,191 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $1,407,000 | 6,233 |
| Undivided profits | $11,910,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,432,000 | 2,482 |
| Earning assets | $153,674,000 | 3,425 |
| Long-term assets (5+ years) | $50,187,000 | 1,763 |
| Average Assets, year-to-date | $163,439,000 | 3,371 |
| Average Assets, quarterly | $165,520,000 | 3,431 |
| Volatile liabilities | $13,966,000 | 5,314 |
| Insider loans | $646,000 | 4,968 |
| FHLB advances | $5,335,000 | 3,391 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,282,000 | 4,666 |
| Tier 1 (core) risk-based capital | $14,547,000 | 3,864 |
| Tier 2 risk-based capital | $1,138,000 | 3,559 |
| Total risk weighted assets | $92,208,000 | 4,069 |
| Total unused commitments | $10,282,000 | 4,666 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $164,496,000 | 3,431 |
| Cash and due from depository institutions | $4,756,000 | 2,625 |
| Interest-bearing balances | $115,000 | 4,842 |
| Securities | $74,209,000 | 1,639 |
| Federal funds sold & reverse repurchase agreements | $5,735,000 | 2,058 |
| Net loans & leases | $71,191,000 | 4,577 |
| Loan loss allowance | $1,087,000 | 3,850 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,968,000 | 2,708 |
| Other real estate owned | $39,000 | 2,625 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,598,000 | 3,018 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $164,496,000 | 3,431 |
| Total liabilities | $151,079,000 | 3,363 |
| Total deposits | $144,463,000 | 3,220 |
| Interest-bearing deposits | $120,469,000 | 3,218 |
| Deposits held in domestic offices | $144,463,000 | 3,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,347,000 | 3,598 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,269,000 | 2,933 |
| Total equity capital | $13,417,000 | 4,138 |
| Total bank equity capital | $13,417,000 | 4,138 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $1,407,000 | 6,212 |
| Undivided profits | $12,010,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,158,000 | 3,005 |
| Earning assets | $151,250,000 | 3,417 |
| Long-term assets (5+ years) | $48,258,000 | 1,811 |
| Average Assets, year-to-date | $162,662,750 | 3,363 |
| Average Assets, quarterly | $162,164,500 | 3,435 |
| Volatile liabilities | $14,234,000 | 5,246 |
| Insider loans | $534,000 | 5,317 |
| FHLB advances | $5,347,000 | 3,445 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,524,000 | 5,005 |
| Tier 1 (core) risk-based capital | $12,443,000 | 4,316 |
| Tier 2 risk-based capital | $1,087,000 | 3,643 |
| Total risk weighted assets | $87,744,000 | 4,162 |
| Total unused commitments | $8,524,000 | 5,006 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $159,833,000 | 3,453 |
| Cash and due from depository institutions | $5,536,000 | 2,738 |
| Interest-bearing balances | $101,000 | 4,970 |
| Securities | $69,451,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $4,810,000 | 2,169 |
| Net loans & leases | $71,506,000 | 4,524 |
| Loan loss allowance | $1,019,000 | 3,996 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,999,000 | 2,644 |
| Other real estate owned | $45,000 | 2,738 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,486,000 | 2,955 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $159,833,000 | 3,453 |
| Total liabilities | $146,415,000 | 3,386 |
| Total deposits | $139,959,000 | 3,256 |
| Interest-bearing deposits | $117,403,000 | 3,243 |
| Deposits held in domestic offices | $139,959,000 | 3,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,358,000 | 3,530 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,098,000 | 3,038 |
| Total equity capital | $13,418,000 | 4,083 |
| Total bank equity capital | $13,418,000 | 4,083 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $1,407,000 | 6,192 |
| Undivided profits | $12,011,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,264,000 | 2,517 |
| Earning assets | $145,868,000 | 3,451 |
| Long-term assets (5+ years) | $45,416,000 | 1,925 |
| Average Assets, year-to-date | $162,051,670 | 3,357 |
| Average Assets, quarterly | $160,404,500 | 3,413 |
| Volatile liabilities | $15,306,000 | 4,922 |
| Insider loans | $548,000 | 5,241 |
| FHLB advances | $5,358,000 | 3,382 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,021,000 | 4,638 |
| Tier 1 (core) risk-based capital | $14,175,000 | 3,784 |
| Tier 2 risk-based capital | $1,019,000 | 3,783 |
| Total risk weighted assets | $87,294,000 | 4,115 |
| Total unused commitments | $10,021,000 | 4,639 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $160,976,000 | 3,407 |
| Cash and due from depository institutions | $6,530,000 | 2,870 |
| Interest-bearing balances | $57,000 | 5,638 |
| Securities | $69,248,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,364 |
| Net loans & leases | $74,043,000 | 4,386 |
| Loan loss allowance | $2,047,000 | 2,272 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,018,000 | 2,590 |
| Other real estate owned | $0 | 2,870 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,187,000 | 3,085 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $160,976,000 | 3,407 |
| Total liabilities | $147,091,000 | 3,374 |
| Total deposits | $140,756,000 | 3,233 |
| Interest-bearing deposits | $117,414,000 | 3,255 |
| Deposits held in domestic offices | $140,756,000 | 3,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,367,000 | 3,428 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $968,000 | 3,269 |
| Total equity capital | $13,885,000 | 3,887 |
| Total bank equity capital | $13,885,000 | 3,887 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $1,407,000 | 6,217 |
| Undivided profits | $12,478,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,062,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,049,000 | 2,933 |
| Earning assets | $146,298,000 | 3,442 |
| Long-term assets (5+ years) | $47,489,000 | 1,907 |
| Average Assets, year-to-date | $163,161,000 | 3,353 |
| Average Assets, quarterly | $163,161,000 | 3,353 |
| Volatile liabilities | $14,293,000 | 4,998 |
| Insider loans | $617,000 | 5,043 |
| FHLB advances | $5,367,000 | 3,290 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,584,000 | 4,716 |
| Tier 1 (core) risk-based capital | $14,501,000 | 3,678 |
| Tier 2 risk-based capital | $1,119,000 | 3,529 |
| Total risk weighted assets | $88,949,000 | 4,011 |
| Total unused commitments | $9,584,000 | 4,718 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 60 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $165,346,000 | 3,334 |
| Cash and due from depository institutions | $5,088,000 | 2,845 |
| Interest-bearing balances | $141,000 | 4,704 |
| Securities | $68,036,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $9,395,000 | 1,242 |
| Net loans & leases | $74,454,000 | 4,360 |
| Loan loss allowance | $1,747,000 | 2,587 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,063,000 | 2,541 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,310,000 | 2,962 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $165,346,000 | 3,334 |
| Total liabilities | $151,192,000 | 3,289 |
| Total deposits | $144,722,000 | 3,139 |
| Interest-bearing deposits | $121,981,000 | 3,115 |
| Deposits held in domestic offices | $144,722,000 | 3,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,379,000 | 3,463 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,091,000 | 2,930 |
| Total equity capital | $14,154,000 | 3,827 |
| Total bank equity capital | $14,154,000 | 3,827 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $1,406,000 | 6,218 |
| Undivided profits | $12,748,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,198,000 | 2,534 |
| Earning assets | $152,026,000 | 3,333 |
| Long-term assets (5+ years) | $53,562,000 | 1,778 |
| Average Assets, year-to-date | $153,906,800 | 3,402 |
| Average Assets, quarterly | $158,251,000 | 3,421 |
| Volatile liabilities | $13,949,000 | 4,998 |
| Insider loans | $584,000 | 5,178 |
| FHLB advances | $5,379,000 | 3,305 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,478,000 | 5,700 |
| Tier 1 (core) risk-based capital | $14,318,000 | 3,671 |
| Tier 2 risk-based capital | $1,136,000 | 3,472 |
| Total risk weighted assets | $90,259,000 | 3,953 |
| Total unused commitments | $5,478,000 | 5,702 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 60 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $151,156,000 | 3,555 |
| Cash and due from depository institutions | $5,416,000 | 2,843 |
| Interest-bearing balances | $226,000 | 4,298 |
| Securities | $55,002,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $6,055,000 | 1,796 |
| Net loans & leases | $76,506,000 | 4,248 |
| Loan loss allowance | $1,042,000 | 3,902 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,103,000 | 2,492 |
| Other real estate owned | $0 | 2,843 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,074,000 | 3,050 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $151,156,000 | 3,555 |
| Total liabilities | $136,308,000 | 3,544 |
| Total deposits | $129,688,000 | 3,406 |
| Interest-bearing deposits | $107,246,000 | 3,424 |
| Deposits held in domestic offices | $129,688,000 | 3,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,391,000 | 3,475 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,229,000 | 2,763 |
| Total equity capital | $14,848,000 | 3,687 |
| Total bank equity capital | $14,848,000 | 3,687 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $1,407,000 | 6,199 |
| Undivided profits | $13,441,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,496,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $934,000 | 3,341 |
| Earning assets | $137,789,000 | 3,567 |
| Long-term assets (5+ years) | $54,592,000 | 1,756 |
| Average Assets, year-to-date | $151,047,000 | 3,455 |
| Average Assets, quarterly | $148,559,500 | 3,578 |
| Volatile liabilities | $11,965,000 | 5,376 |
| Insider loans | $599,000 | 5,101 |
| FHLB advances | $5,390,000 | 3,322 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,880,000 | 5,184 |
| Tier 1 (core) risk-based capital | $14,597,000 | 3,602 |
| Tier 2 risk-based capital | $1,042,000 | 3,661 |
| Total risk weighted assets | $90,499,000 | 3,890 |
| Total unused commitments | $6,880,000 | 5,190 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 60 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $145,963,000 | 3,646 |
| Cash and due from depository institutions | $5,323,000 | 2,858 |
| Interest-bearing balances | $311,000 | 4,034 |
| Securities | $49,949,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $8,260,000 | 1,294 |
| Net loans & leases | $74,073,000 | 4,298 |
| Loan loss allowance | $1,067,000 | 3,821 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,153,000 | 2,421 |
| Other real estate owned | $0 | 2,858 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,205,000 | 2,969 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $145,963,000 | 3,646 |
| Total liabilities | $131,861,000 | 3,624 |
| Total deposits | $125,421,000 | 3,492 |
| Interest-bearing deposits | $104,971,000 | 3,510 |
| Deposits held in domestic offices | $125,421,000 | 3,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,405,000 | 3,426 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,035,000 | 2,874 |
| Total equity capital | $14,102,000 | 3,737 |
| Total bank equity capital | $14,102,000 | 3,737 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $1,407,000 | 6,211 |
| Undivided profits | $12,695,000 | 2,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,128,000 | 2,613 |
| Earning assets | $132,593,000 | 3,666 |
| Long-term assets (5+ years) | $50,973,000 | 1,886 |
| Average Assets, year-to-date | $151,010,670 | 3,472 |
| Average Assets, quarterly | $148,755,500 | 3,543 |
| Volatile liabilities | $11,164,000 | 5,525 |
| Insider loans | $617,000 | 5,050 |
| FHLB advances | $5,401,000 | 3,278 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,597,000 | 4,765 |
| Tier 1 (core) risk-based capital | $14,508,000 | 3,570 |
| Tier 2 risk-based capital | $1,067,000 | 3,567 |
| Total risk weighted assets | $86,983,000 | 3,974 |
| Total unused commitments | $8,597,000 | 4,767 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 59 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $151,548,000 | 3,497 |
| Cash and due from depository institutions | $4,408,000 | 2,889 |
| Interest-bearing balances | $97,000 | 5,483 |
| Securities | $58,758,000 | 2,101 |
| Federal funds sold & reverse repurchase agreements | $8,380,000 | 1,784 |
| Net loans & leases | $71,883,000 | 4,309 |
| Loan loss allowance | $1,039,000 | 3,860 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,133,000 | 2,398 |
| Other real estate owned | $0 | 2,889 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,986,000 | 2,940 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $151,548,000 | 3,497 |
| Total liabilities | $136,503,000 | 3,479 |
| Total deposits | $129,790,000 | 3,379 |
| Interest-bearing deposits | $110,394,000 | 3,351 |
| Deposits held in domestic offices | $129,790,000 | 3,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,418,000 | 3,273 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,295,000 | 2,684 |
| Total equity capital | $15,045,000 | 3,590 |
| Total bank equity capital | $15,045,000 | 3,590 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $1,407,000 | 6,212 |
| Undivided profits | $13,638,000 | 2,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $967,000 | 2,994 |
| Earning assets | $139,118,000 | 3,509 |
| Long-term assets (5+ years) | $53,544,000 | 1,802 |
| Average Assets, year-to-date | $153,534,500 | 3,420 |
| Average Assets, quarterly | $153,534,500 | 3,420 |
| Volatile liabilities | $10,064,000 | 5,679 |
| Insider loans | $628,000 | 5,004 |
| FHLB advances | $5,412,000 | 3,140 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,082,000 | 5,480 |
| Tier 1 (core) risk-based capital | $14,195,000 | 3,608 |
| Tier 2 risk-based capital | $1,039,000 | 3,592 |
| Total risk weighted assets | $85,710,000 | 3,972 |
| Total unused commitments | $6,082,000 | 5,491 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 58 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $155,521,000 | 3,389 |
| Cash and due from depository institutions | $5,205,000 | 2,961 |
| Interest-bearing balances | $183,000 | 4,694 |
| Securities | $62,323,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $9,305,000 | 1,275 |
| Net loans & leases | $70,397,000 | 4,343 |
| Loan loss allowance | $995,000 | 3,976 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,172,000 | 2,371 |
| Other real estate owned | $0 | 2,961 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,119,000 | 2,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,521,000 | 3,389 |
| Total liabilities | $140,745,000 | 3,367 |
| Total deposits | $134,256,000 | 3,253 |
| Interest-bearing deposits | $113,518,000 | 3,255 |
| Deposits held in domestic offices | $134,256,000 | 3,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,431,000 | 3,266 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,058,000 | 2,972 |
| Total equity capital | $14,776,000 | 3,583 |
| Total bank equity capital | $14,776,000 | 3,583 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $1,407,000 | 6,219 |
| Undivided profits | $13,369,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,165,000 | 2,583 |
| Earning assets | $142,208,000 | 3,405 |
| Long-term assets (5+ years) | $51,404,000 | 1,874 |
| Average Assets, year-to-date | $152,679,600 | 3,344 |
| Average Assets, quarterly | $156,557,000 | 3,355 |
| Volatile liabilities | $12,408,000 | 5,125 |
| Insider loans | $643,000 | 4,956 |
| FHLB advances | $5,422,000 | 3,122 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,280,000 | 4,979 |
| Tier 1 (core) risk-based capital | $14,260,000 | 3,547 |
| Tier 2 risk-based capital | $995,000 | 3,699 |
| Total risk weighted assets | $85,512,000 | 3,957 |
| Total unused commitments | $7,280,000 | 4,982 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 59 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $157,593,000 | 3,336 |
| Cash and due from depository institutions | $6,020,000 | 2,921 |
| Interest-bearing balances | $363,000 | 4,135 |
| Securities | $67,758,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $6,085,000 | 2,231 |
| Net loans & leases | $68,063,000 | 4,448 |
| Loan loss allowance | $973,000 | 4,061 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,233,000 | 2,298 |
| Other real estate owned | $1,288,000 | 2,921 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,146,000 | 2,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,593,000 | 3,336 |
| Total liabilities | $142,855,000 | 3,317 |
| Total deposits | $136,461,000 | 3,216 |
| Interest-bearing deposits | $115,771,000 | 3,192 |
| Deposits held in domestic offices | $136,461,000 | 3,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,444,000 | 3,206 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $950,000 | 3,329 |
| Total equity capital | $14,738,000 | 3,562 |
| Total bank equity capital | $14,738,000 | 3,562 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $1,407,000 | 6,232 |
| Undivided profits | $13,331,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,080,000 | 2,929 |
| Earning assets | $142,269,000 | 3,383 |
| Long-term assets (5+ years) | $49,499,000 | 1,914 |
| Average Assets, year-to-date | $151,969,250 | 3,363 |
| Average Assets, quarterly | $154,174,500 | 3,385 |
| Volatile liabilities | $12,788,000 | 5,042 |
| Insider loans | $657,000 | 4,906 |
| FHLB advances | $5,433,000 | 3,055 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,647,000 | 5,911 |
| Tier 1 (core) risk-based capital | $14,205,000 | 3,533 |
| Tier 2 risk-based capital | $973,000 | 3,756 |
| Total risk weighted assets | $85,425,000 | 3,948 |
| Total unused commitments | $4,647,000 | 5,915 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 61 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $150,756,000 | 3,443 |
| Cash and due from depository institutions | $4,841,000 | 2,841 |
| Interest-bearing balances | $248,000 | 4,594 |
| Securities | $65,731,000 | 1,881 |
| Federal funds sold & reverse repurchase agreements | $4,210,000 | 3,312 |
| Net loans & leases | $66,384,000 | 4,504 |
| Loan loss allowance | $901,000 | 4,224 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,157,000 | 2,313 |
| Other real estate owned | $1,315,000 | 2,841 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,118,000 | 2,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,756,000 | 3,443 |
| Total liabilities | $135,339,000 | 3,451 |
| Total deposits | $129,017,000 | 3,329 |
| Interest-bearing deposits | $109,433,000 | 3,335 |
| Deposits held in domestic offices | $129,017,000 | 3,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,457,000 | 3,176 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $865,000 | 3,658 |
| Total equity capital | $15,417,000 | 3,435 |
| Total bank equity capital | $15,417,000 | 3,435 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $1,407,000 | 6,228 |
| Undivided profits | $14,010,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 754 |
| Income earned, not collected on loans | $1,104,000 | 2,756 |
| Earning assets | $136,573,000 | 3,471 |
| Long-term assets (5+ years) | $45,770,000 | 1,928 |
| Average Assets, year-to-date | $150,094,670 | 3,397 |
| Average Assets, quarterly | $150,835,500 | 3,408 |
| Volatile liabilities | $12,028,000 | 5,192 |
| Insider loans | $671,000 | 4,839 |
| FHLB advances | $5,443,000 | 3,014 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,773,000 | 5,852 |
| Tier 1 (core) risk-based capital | $13,890,000 | 3,546 |
| Tier 2 risk-based capital | $901,000 | 3,927 |
| Total risk weighted assets | $82,633,000 | 4,013 |
| Total unused commitments | $4,773,000 | 5,863 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $150,915,000 | 3,389 |
| Cash and due from depository institutions | $4,717,000 | 2,906 |
| Interest-bearing balances | $429,000 | 3,977 |
| Securities | $68,480,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 5,459 |
| Net loans & leases | $66,416,000 | 4,460 |
| Loan loss allowance | $822,000 | 4,464 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,101,000 | 2,321 |
| Other real estate owned | $1,315,000 | 2,906 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,091,000 | 2,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,915,000 | 3,389 |
| Total liabilities | $135,883,000 | 3,386 |
| Total deposits | $129,719,000 | 3,295 |
| Interest-bearing deposits | $111,995,000 | 3,255 |
| Deposits held in domestic offices | $129,719,000 | 3,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,470,000 | 3,096 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $694,000 | 4,275 |
| Total equity capital | $15,032,000 | 3,450 |
| Total bank equity capital | $15,032,000 | 3,450 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $1,407,000 | 6,232 |
| Undivided profits | $13,625,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,091,000 | 2,810 |
| Earning assets | $137,120,000 | 3,415 |
| Long-term assets (5+ years) | $46,971,000 | 1,848 |
| Average Assets, year-to-date | $149,764,000 | 3,389 |
| Average Assets, quarterly | $149,764,000 | 3,389 |
| Volatile liabilities | $11,813,000 | 5,222 |
| Insider loans | $684,000 | 4,765 |
| FHLB advances | $5,454,000 | 2,944 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,579,000 | 5,870 |
| Tier 1 (core) risk-based capital | $13,723,000 | 3,535 |
| Tier 2 risk-based capital | $822,000 | 4,156 |
| Total risk weighted assets | $82,493,000 | 3,962 |
| Total unused commitments | $4,579,000 | 5,878 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 58 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $148,613,000 | 3,411 |
| Cash and due from depository institutions | $7,912,000 | 2,914 |
| Interest-bearing balances | $3,511,000 | 1,782 |
| Securities | $63,753,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $6,610,000 | 2,188 |
| Net loans & leases | $61,490,000 | 4,699 |
| Loan loss allowance | $751,000 | 4,687 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,363,000 | 2,743 |
| Other real estate owned | $1,325,000 | 2,914 |
| Goodwill and other intangibles | $117,000 | 2,630 |
| All other assets | $4,043,000 | 2,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,613,000 | 3,411 |
| Total liabilities | $133,797,000 | 3,387 |
| Total deposits | $127,360,000 | 3,305 |
| Interest-bearing deposits | $109,113,000 | 3,273 |
| Deposits held in domestic offices | $127,360,000 | 3,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,483,000 | 3,130 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $954,000 | 3,494 |
| Total equity capital | $14,816,000 | 3,458 |
| Total bank equity capital | $14,816,000 | 3,458 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $1,874,000 | 5,626 |
| Undivided profits | $12,942,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,117,000 | 2,887 |
| Earning assets | $135,364,000 | 3,417 |
| Long-term assets (5+ years) | $39,217,000 | 2,059 |
| Average Assets, year-to-date | $141,528,400 | 3,424 |
| Average Assets, quarterly | $150,527,500 | 3,337 |
| Volatile liabilities | $12,065,000 | 5,174 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $5,464,000 | 2,947 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,282,000 | 5,849 |
| Tier 1 (core) risk-based capital | $13,881,000 | 3,451 |
| Tier 2 risk-based capital | $751,000 | 4,407 |
| Total risk weighted assets | $77,979,000 | 4,112 |
| Total unused commitments | $4,282,000 | 5,851 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 53 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $137,379,000 | 3,514 |
| Cash and due from depository institutions | $17,358,000 | 3,166 |
| Interest-bearing balances | $12,950,000 | 523 |
| Securities | $50,177,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $8,335,000 | 1,751 |
| Net loans & leases | $54,383,000 | 4,987 |
| Loan loss allowance | $621,000 | 5,123 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,619,000 | 3,321 |
| Other real estate owned | $0 | 3,166 |
| Goodwill and other intangibles | $468,000 | 1,912 |
| All other assets | $4,039,000 | 2,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,379,000 | 3,514 |
| Total liabilities | $117,627,000 | 3,667 |
| Total deposits | $111,124,000 | 3,591 |
| Interest-bearing deposits | $96,739,000 | 3,538 |
| Deposits held in domestic offices | $111,124,000 | 3,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,529,000 | 2,886 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $974,000 | 3,528 |
| Total equity capital | $19,752,000 | 2,493 |
| Total bank equity capital | $19,752,000 | 2,493 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $18,652,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,089,000 | 3,183 |
| Earning assets | $125,845,000 | 3,506 |
| Long-term assets (5+ years) | $40,934,000 | 1,989 |
| Average Assets, year-to-date | $136,309,000 | 3,398 |
| Average Assets, quarterly | $137,033,000 | 3,476 |
| Volatile liabilities | $18,553,000 | 3,878 |
| Insider loans | $14,000 | 8,445 |
| FHLB advances | $5,500,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,391,000 | 5,367 |
| Tier 1 (core) risk-based capital | $19,239,000 | 2,430 |
| Tier 2 risk-based capital | $621,000 | 4,803 |
| Total risk weighted assets | $69,408,000 | 4,357 |
| Total unused commitments | $5,391,000 | 5,375 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $135,593,000 | 3,439 |
| Cash and due from depository institutions | $4,978,000 | 3,349 |
| Interest-bearing balances | $1,636,000 | 1,895 |
| Securities | $74,508,000 | 1,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $48,997,000 | 5,244 |
| Loan loss allowance | $384,000 | 6,593 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,703,000 | 3,200 |
| Other real estate owned | $0 | 3,349 |
| Goodwill and other intangibles | $584,000 | 1,744 |
| All other assets | $3,823,000 | 2,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,593,000 | 3,439 |
| Total liabilities | $117,374,000 | 3,550 |
| Total deposits | $108,945,000 | 3,498 |
| Interest-bearing deposits | $94,401,000 | 3,490 |
| Deposits held in domestic offices | $108,945,000 | 3,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $520,000 | 3,146 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,448 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $909,000 | 3,856 |
| Total equity capital | $18,219,000 | 2,569 |
| Total bank equity capital | $18,219,000 | 2,569 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $17,119,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $456,000 | 5,429 |
| Earning assets | $125,141,000 | 3,430 |
| Long-term assets (5+ years) | $67,510,000 | 1,281 |
| Average Assets, year-to-date | $136,681,200 | 3,268 |
| Average Assets, quarterly | $135,270,500 | 3,399 |
| Volatile liabilities | $21,984,000 | 3,443 |
| Insider loans | $18,000 | 8,657 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,055,000 | 5,381 |
| Tier 1 (core) risk-based capital | $18,576,000 | 2,413 |
| Tier 2 risk-based capital | $385,000 | 6,264 |
| Total risk weighted assets | $63,467,000 | 4,499 |
| Total unused commitments | $5,055,000 | 5,384 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $137,972,000 | 3,342 |
| Cash and due from depository institutions | $5,438,000 | 3,591 |
| Interest-bearing balances | $1,921,000 | 1,789 |
| Securities | $82,697,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 6,674 |
| Net loans & leases | $42,311,000 | 5,642 |
| Loan loss allowance | $280,000 | 7,583 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,097,000 | 3,867 |
| Other real estate owned | $172,000 | 3,591 |
| Goodwill and other intangibles | $712,000 | 1,690 |
| All other assets | $4,480,000 | 1,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,972,000 | 3,342 |
| Total liabilities | $121,166,000 | 3,417 |
| Total deposits | $115,298,000 | 3,267 |
| Interest-bearing deposits | $101,940,000 | 3,199 |
| Deposits held in domestic offices | $115,298,000 | 3,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $868,000 | 3,622 |
| Total equity capital | $16,806,000 | 2,634 |
| Total bank equity capital | $16,806,000 | 2,634 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $15,706,000 | 1,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $476,000 | 4,750 |
| Earning assets | $126,994,000 | 3,319 |
| Long-term assets (5+ years) | $68,237,000 | 1,335 |
| Average Assets, year-to-date | $143,594,200 | 3,093 |
| Average Assets, quarterly | $141,126,000 | 3,244 |
| Volatile liabilities | $23,446,000 | 3,076 |
| Insider loans | $11,000 | 8,969 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,188,000 | 5,365 |
| Tier 1 (core) risk-based capital | $18,414,000 | 2,390 |
| Tier 2 risk-based capital | $280,000 | 7,233 |
| Total risk weighted assets | $60,962,300 | 4,565 |
| Total unused commitments | $5,188,000 | 5,370 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $145,612,000 | 3,099 |
| Cash and due from depository institutions | $7,074,000 | 3,601 |
| Interest-bearing balances | $2,304,000 | 1,998 |
| Securities | $95,970,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 6,824 |
| Net loans & leases | $35,566,000 | 6,115 |
| Loan loss allowance | $272,000 | 7,681 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,883,000 | 4,106 |
| Other real estate owned | $17,000 | 3,601 |
| Goodwill and other intangibles | $854,000 | 1,527 |
| All other assets | $3,088,000 | 2,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,612,000 | 3,099 |
| Total liabilities | $126,948,000 | 3,193 |
| Total deposits | $120,798,000 | 3,123 |
| Interest-bearing deposits | $106,734,000 | 3,036 |
| Deposits held in domestic offices | $120,798,000 | 3,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,150,000 | 3,132 |
| Total equity capital | $18,664,000 | 2,413 |
| Total bank equity capital | $18,664,000 | 2,413 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $17,564,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $265,000 | 7,017 |
| Earning assets | $135,000,000 | 3,073 |
| Long-term assets (5+ years) | $66,819,000 | 1,253 |
| Average Assets, year-to-date | $143,055,200 | 3,004 |
| Average Assets, quarterly | $143,170,000 | 3,104 |
| Volatile liabilities | $21,772,000 | 2,810 |
| Insider loans | $14,000 | 9,093 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,714,000 | 6,795 |
| Tier 1 (core) risk-based capital | $17,985,000 | 2,375 |
| Tier 2 risk-based capital | $272,000 | 7,315 |
| Total risk weighted assets | $54,502,800 | 4,773 |
| Total unused commitments | $2,714,000 | 6,810 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 52 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $141,393,000 | 3,137 |
| Cash and due from depository institutions | $7,873,000 | 3,486 |
| Interest-bearing balances | $1,751,000 | 1,933 |
| Securities | $90,110,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
| Net loans & leases | $36,662,000 | 6,131 |
| Loan loss allowance | $166,000 | 9,250 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,872,000 | 4,039 |
| Other real estate owned | $31,000 | 3,486 |
| Goodwill and other intangibles | $1,012,000 | 1,341 |
| All other assets | $3,533,000 | 2,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,393,000 | 3,137 |
| Total liabilities | $123,655,000 | 3,224 |
| Total deposits | $122,613,000 | 3,041 |
| Interest-bearing deposits | $109,670,000 | 2,934 |
| Deposits held in domestic offices | $122,613,000 | 3,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,042,000 | 3,453 |
| Total equity capital | $17,738,000 | 2,518 |
| Total bank equity capital | $17,738,000 | 2,518 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $16,638,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $416,000 | 5,522 |
| Earning assets | $128,823,000 | 3,169 |
| Long-term assets (5+ years) | $61,830,000 | 1,153 |
| Average Assets, year-to-date | $134,854,400 | 3,136 |
| Average Assets, quarterly | $140,152,500 | 3,122 |
| Volatile liabilities | $24,381,000 | 2,528 |
| Insider loans | $271,000 | 6,853 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,777,000 | 5,918 |
| Tier 1 (core) risk-based capital | $17,041,000 | 2,511 |
| Tier 2 risk-based capital | $166,000 | 8,896 |
| Total risk weighted assets | $55,025,500 | 4,663 |
| Total unused commitments | $3,777,000 | 5,926 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 52 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $131,512,000 | 3,424 |
| Cash and due from depository institutions | $6,295,000 | 3,599 |
| Interest-bearing balances | $1,371,000 | 2,043 |
| Securities | $85,719,000 | 1,403 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 6,709 |
| Net loans & leases | $32,246,000 | 6,674 |
| Loan loss allowance | $193,000 | 9,268 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,730,000 | 4,214 |
| Other real estate owned | $40,000 | 3,599 |
| Goodwill and other intangibles | $1,199,000 | 1,173 |
| All other assets | $3,418,000 | 2,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,512,000 | 3,424 |
| Total liabilities | $114,960,000 | 3,539 |
| Total deposits | $114,098,000 | 3,342 |
| Interest-bearing deposits | $100,952,000 | 3,249 |
| Deposits held in domestic offices | $114,098,000 | 3,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $862,000 | 3,951 |
| Total equity capital | $16,552,000 | 2,700 |
| Total bank equity capital | $16,552,000 | 2,700 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $15,452,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $333,000 | 6,463 |
| Earning assets | $120,201,000 | 3,452 |
| Long-term assets (5+ years) | $40,488,000 | 1,547 |
| Average Assets, year-to-date | $129,268,200 | 3,349 |
| Average Assets, quarterly | $129,898,500 | 3,429 |
| Volatile liabilities | $17,563,000 | 3,230 |
| Insider loans | $45,000 | 9,566 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,089,000 | 6,354 |
| Tier 1 (core) risk-based capital | $16,075,000 | 2,703 |
| Tier 2 risk-based capital | $193,000 | 8,751 |
| Total risk weighted assets | $50,068,400 | 5,056 |
| Total unused commitments | $3,089,000 | 6,368 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $127,055,000 | 3,550 |
| Cash and due from depository institutions | $5,562,000 | 3,715 |
| Interest-bearing balances | $1,088,000 | 2,455 |
| Securities | $77,876,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $7,490,000 | 1,974 |
| Net loans & leases | $29,817,000 | 7,012 |
| Loan loss allowance | $204,000 | 9,416 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,666,000 | 4,322 |
| Other real estate owned | $62,000 | 3,715 |
| Goodwill and other intangibles | $1,399,000 | 1,012 |
| All other assets | $3,183,000 | 2,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,055,000 | 3,550 |
| Total liabilities | $111,184,000 | 3,642 |
| Total deposits | $110,312,000 | 3,475 |
| Interest-bearing deposits | $96,164,000 | 3,425 |
| Deposits held in domestic offices | $110,312,000 | 3,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $130,000 | 4,256 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $742,000 | 4,666 |
| Total equity capital | $15,871,000 | 2,810 |
| Total bank equity capital | $15,871,000 | 2,810 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $14,771,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $329,000 | 6,702 |
| Earning assets | $116,271,000 | 3,543 |
| Long-term assets (5+ years) | $40,905,000 | 1,401 |
| Average Assets, year-to-date | $115,330,200 | 3,727 |
| Average Assets, quarterly | $125,796,500 | 3,534 |
| Volatile liabilities | $15,698,000 | 3,206 |
| Insider loans | $72,000 | 9,557 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $941,000 | 9,080 |
| Tier 1 (core) risk-based capital | $14,935,000 | 2,879 |
| Tier 2 risk-based capital | $204,000 | 8,806 |
| Total risk weighted assets | $48,027,500 | 5,195 |
| Total unused commitments | $941,000 | 9,090 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $110,298,000 | 4,006 |
| Cash and due from depository institutions | $4,991,000 | 4,778 |
| Interest-bearing balances | $1,255,000 | 2,130 |
| Securities | $80,473,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $19,893,000 | 8,755 |
| Loan loss allowance | $182,000 | 10,166 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $806,000 | 6,883 |
| Other real estate owned | $146,000 | 4,778 |
| Goodwill and other intangibles | $83,000 | 2,337 |
| All other assets | $3,906,000 | 2,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,298,000 | 4,006 |
| Total liabilities | $96,842,000 | 4,101 |
| Total deposits | $93,265,000 | 4,015 |
| Interest-bearing deposits | $83,414,000 | 3,874 |
| Deposits held in domestic offices | $93,265,000 | 4,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,267 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $577,000 | 4,731 |
| Total equity capital | $13,456,000 | 3,033 |
| Total bank equity capital | $13,456,000 | 3,033 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $12,356,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $269,000 | 7,105 |
| Earning assets | $101,621,000 | 3,978 |
| Long-term assets (5+ years) | $44,193,000 | 1,311 |
| Average Assets, year-to-date | $107,717,000 | 3,997 |
| Average Assets, quarterly | $109,240,500 | 3,998 |
| Volatile liabilities | $17,304,000 | 2,859 |
| Insider loans | $82,000 | 9,728 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,058,000 | 9,003 |
| Tier 1 (core) risk-based capital | $15,143,000 | 2,732 |
| Tier 2 risk-based capital | $182,000 | 9,488 |
| Total risk weighted assets | $41,087,600 | 5,794 |
| Total unused commitments | $1,058,000 | 9,013 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $108,195,000 | 4,147 |
| Cash and due from depository institutions | $7,423,000 | 4,837 |
| Interest-bearing balances | $6,341,000 | 963 |
| Securities | $81,272,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
| Net loans & leases | $14,263,000 | 10,232 |
| Loan loss allowance | $408,000 | 7,296 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $707,000 | 7,477 |
| Other real estate owned | $224,000 | 4,837 |
| Goodwill and other intangibles | $123,000 | 2,099 |
| All other assets | $2,583,000 | 2,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,195,000 | 4,147 |
| Total liabilities | $94,213,000 | 4,296 |
| Total deposits | $93,764,000 | 4,134 |
| Interest-bearing deposits | $84,557,000 | 3,994 |
| Deposits held in domestic offices | $93,764,000 | 4,126 |
| % 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 | $449,000 | 5,781 |
| Total equity capital | $13,982,000 | 2,888 |
| Total bank equity capital | $13,982,000 | 2,888 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $12,882,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $198,000 | 8,187 |
| Earning assets | $103,476,000 | 3,994 |
| Long-term assets (5+ years) | $41,962,000 | 1,416 |
| Average Assets, year-to-date | $101,015,200 | 4,298 |
| Average Assets, quarterly | $104,797,000 | 4,232 |
| Volatile liabilities | $10,656,000 | 3,923 |
| Insider loans | $39,000 | 10,848 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $752,000 | 9,830 |
| Tier 1 (core) risk-based capital | $13,859,000 | 2,848 |
| Tier 2 risk-based capital | $408,000 | 6,165 |
| Total risk weighted assets | $35,424,600 | 6,460 |
| Total unused commitments | $752,000 | 9,855 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $89,300,000 | 5,007 |
| Cash and due from depository institutions | $3,175,000 | 5,798 |
| Interest-bearing balances | $1,050,000 | 3,714 |
| Securities | $69,405,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $13,774,000 | 10,536 |
| Loan loss allowance | $564,000 | 5,910 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $690,000 | 7,684 |
| Other real estate owned | $198,000 | 5,798 |
| Goodwill and other intangibles | $60,000 | 2,421 |
| All other assets | $1,198,000 | 5,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,300,000 | 5,007 |
| Total liabilities | $76,820,000 | 5,260 |
| Total deposits | $76,396,000 | 5,103 |
| Interest-bearing deposits | $69,742,000 | 4,895 |
| Deposits held in domestic offices | $76,396,000 | 5,094 |
| % 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 | $424,000 | 6,567 |
| Total equity capital | $12,480,000 | 3,077 |
| Total bank equity capital | $12,480,000 | 3,077 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $11,380,000 | 1,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 3,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $160,000 | 9,744 |
| Earning assets | $85,029,000 | 4,834 |
| Long-term assets (5+ years) | $39,273,000 | 1,465 |
| Average Assets, year-to-date | $88,359,400 | 4,946 |
| Average Assets, quarterly | $88,842,000 | 4,983 |
| Volatile liabilities | $10,124,000 | 4,075 |
| Insider loans | $19,000 | 8,404 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $540,000 | 10,427 |
| Tier 1 (core) risk-based capital | $12,420,000 | 3,040 |
| Tier 2 risk-based capital | $382,990 | 6,448 |
| Total risk weighted assets | $30,152,290 | 7,295 |
| Total unused commitments | $540,000 | 10,450 |
| Derivatives | $0 | 651 |