Home > Crossroads Bank > Assets and Liabilities
Crossroads Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 91 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $572,976,000 | 1,648 |
| Cash and due from depository institutions | $12,759,000 | 1,458 |
| Interest-bearing balances | $3,558,000 | 3,599 |
| Securities | $107,106,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $422,212,000 | 1,491 |
| Loan loss allowance | $5,627,000 | 1,393 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,487,000 | 1,663 |
| Other real estate owned | $0 | 1,458 |
| Goodwill and other intangibles | $2,069,000 | 1,164 |
| All other assets | $21,319,000 | 1,307 |
| Life insurance assets | $13,054,000 | 922 |
| Total liabilities and capital | $572,976,000 | 1,626 |
| Total liabilities | $527,287,000 | 1,594 |
| Total deposits | $506,892,000 | 1,605 |
| Interest-bearing deposits | $449,479,000 | 1,385 |
| Deposits held in domestic offices | $506,892,000 | 1,604 |
| % insured | 72.88% | 2,697 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $17,000,000 | 1,258 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,395,000 | 1,909 |
| Total equity capital | $45,689,000 | 1,884 |
| Total bank equity capital | $45,689,000 | 1,908 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $8,000 | 3,907 |
| Surplus | $10,715,000 | 2,050 |
| Undivided profits | $34,966,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $8,687,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,914,000 | 1,549 |
| Earning assets | $532,876,000 | 1,617 |
| Long-term assets (5+ years) | $314,296,000 | 955 |
| Average Assets, year-to-date | $576,649,000 | 1,604 |
| Average Assets, quarterly | $576,649,000 | 1,604 |
| Volatile liabilities | $37,011,000 | 2,018 |
| Insider loans | $6,169,000 | 968 |
| FHLB advances | $17,000,000 | 1,186 |
| Loans and leases held for sale | $1,184,000 | 605 |
| Unused loan commitments | $81,146,000 | 1,339 |
| Tier 1 (core) risk-based capital | $55,204,000 | 1,806 |
| Tier 2 risk-based capital | $5,363,000 | 1,076 |
| Total risk weighted assets | $428,717,000 | 1,175 |
| Total unused commitments | $81,146,000 | 1,339 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 93 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $580,322,000 | 1,606 |
| Cash and due from depository institutions | $21,170,000 | 1,438 |
| Interest-bearing balances | $9,612,000 | 2,668 |
| Securities | $105,544,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $422,512,000 | 1,490 |
| Loan loss allowance | $5,574,000 | 1,402 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,528,000 | 1,651 |
| Other real estate owned | $0 | 1,438 |
| Goodwill and other intangibles | $2,069,000 | 1,165 |
| All other assets | $21,475,000 | 1,341 |
| Life insurance assets | $12,944,000 | 937 |
| Total liabilities and capital | $580,322,000 | 1,592 |
| Total liabilities | $535,793,000 | 1,561 |
| Total deposits | $532,336,000 | 1,515 |
| Interest-bearing deposits | $477,154,000 | 1,311 |
| Deposits held in domestic offices | $532,336,000 | 1,513 |
| % insured | 72.39% | 2,765 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,457,000 | 1,882 |
| Total equity capital | $44,529,000 | 1,881 |
| Total bank equity capital | $44,529,000 | 1,897 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $8,000 | 3,932 |
| Surplus | $10,715,000 | 2,062 |
| Undivided profits | $33,806,000 | 1,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $8,768,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 446 |
| Income earned, not collected on loans | $3,047,000 | 1,556 |
| Earning assets | $537,668,000 | 1,597 |
| Long-term assets (5+ years) | $316,547,000 | 969 |
| Average Assets, year-to-date | $567,625,400 | 1,608 |
| Average Assets, quarterly | $579,101,000 | 1,595 |
| Volatile liabilities | $27,872,000 | 2,385 |
| Insider loans | $6,233,000 | 964 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $75,229,000 | 1,401 |
| Tier 1 (core) risk-based capital | $54,209,000 | 1,817 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $75,229,000 | 1,402 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 94 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $577,880,000 | 1,617 |
| Cash and due from depository institutions | $20,536,000 | 1,410 |
| Interest-bearing balances | $10,141,000 | 2,647 |
| Securities | $108,265,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $418,827,000 | 1,485 |
| Loan loss allowance | $5,510,000 | 1,410 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,505,000 | 1,639 |
| Other real estate owned | $0 | 1,410 |
| Goodwill and other intangibles | $2,062,000 | 1,162 |
| All other assets | $20,661,000 | 1,354 |
| Life insurance assets | $12,834,000 | 936 |
| Total liabilities and capital | $577,880,000 | 1,598 |
| Total liabilities | $532,402,000 | 1,560 |
| Total deposits | $528,551,000 | 1,512 |
| Interest-bearing deposits | $469,360,000 | 1,319 |
| Deposits held in domestic offices | $528,551,000 | 1,511 |
| % insured | 73.92% | 2,614 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,851,000 | 1,870 |
| Total equity capital | $45,478,000 | 1,904 |
| Total bank equity capital | $45,478,000 | 1,922 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $8,000 | 3,964 |
| Surplus | $10,715,000 | 2,057 |
| Undivided profits | $34,755,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,072,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 436 |
| Income earned, not collected on loans | $2,906,000 | 1,638 |
| Earning assets | $537,233,000 | 1,596 |
| Long-term assets (5+ years) | $326,806,000 | 958 |
| Average Assets, year-to-date | $564,451,250 | 1,613 |
| Average Assets, quarterly | $572,946,000 | 1,598 |
| Volatile liabilities | $20,713,000 | 2,765 |
| Insider loans | $6,197,000 | 962 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $363,000 | 936 |
| Unused loan commitments | $77,183,000 | 1,372 |
| Tier 1 (core) risk-based capital | $53,327,000 | 1,826 |
| Tier 2 risk-based capital | $5,047,000 | 1,143 |
| Total risk weighted assets | $403,264,000 | 1,241 |
| Total unused commitments | $77,183,000 | 1,372 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 95 | 1,403 |
| Assets and Liabilities | ||
| Total Assets: | $568,012,000 | 1,621 |
| Cash and due from depository institutions | $18,687,000 | 1,403 |
| Interest-bearing balances | $11,718,000 | 2,403 |
| Securities | $106,242,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $412,401,000 | 1,492 |
| Loan loss allowance | $5,564,000 | 1,382 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,592,000 | 1,625 |
| Other real estate owned | $0 | 1,403 |
| Goodwill and other intangibles | $2,062,000 | 1,166 |
| All other assets | $21,004,000 | 1,367 |
| Life insurance assets | $12,726,000 | 932 |
| Total liabilities and capital | $568,012,000 | 1,599 |
| Total liabilities | $524,771,000 | 1,569 |
| Total deposits | $520,782,000 | 1,507 |
| Interest-bearing deposits | $467,636,000 | 1,302 |
| Deposits held in domestic offices | $520,782,000 | 1,505 |
| % insured | 72.65% | 2,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,989,000 | 1,758 |
| Total equity capital | $43,241,000 | 1,886 |
| Total bank equity capital | $43,241,000 | 1,908 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,000 | 3,980 |
| Surplus | $10,715,000 | 2,056 |
| Undivided profits | $32,518,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,106,000 | 950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 385 |
| Income earned, not collected on loans | $3,017,000 | 1,532 |
| Earning assets | $530,361,000 | 1,592 |
| Long-term assets (5+ years) | $333,427,000 | 955 |
| Average Assets, year-to-date | $559,975,000 | 1,616 |
| Average Assets, quarterly | $562,640,000 | 1,614 |
| Volatile liabilities | $14,497,000 | 3,163 |
| Insider loans | $6,322,000 | 957 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $559,000 | 834 |
| Unused loan commitments | $79,679,000 | 1,356 |
| Tier 1 (core) risk-based capital | $53,062,000 | 1,819 |
| Tier 2 risk-based capital | $5,000,000 | 1,145 |
| Total risk weighted assets | $399,411,000 | 1,243 |
| Total unused commitments | $79,679,000 | 1,356 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 96 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $557,268,000 | 1,658 |
| Cash and due from depository institutions | $8,729,000 | 1,373 |
| Interest-bearing balances | $4,410,000 | 3,429 |
| Securities | $107,264,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $410,804,000 | 1,486 |
| Loan loss allowance | $5,366,000 | 1,419 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,738,000 | 1,601 |
| Other real estate owned | $0 | 1,373 |
| Goodwill and other intangibles | $2,070,000 | 1,175 |
| All other assets | $20,639,000 | 1,371 |
| Life insurance assets | $12,620,000 | 945 |
| Total liabilities and capital | $557,268,000 | 1,641 |
| Total liabilities | $514,591,000 | 1,602 |
| Total deposits | $504,187,000 | 1,554 |
| Interest-bearing deposits | $447,525,000 | 1,345 |
| Deposits held in domestic offices | $504,187,000 | 1,552 |
| % insured | 73.80% | 2,686 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,500,000 | 2,196 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,904,000 | 1,752 |
| Total equity capital | $42,677,000 | 1,912 |
| Total bank equity capital | $42,677,000 | 1,899 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $8,000 | 4,003 |
| Surplus | $10,715,000 | 2,053 |
| Undivided profits | $31,954,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,074,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 386 |
| Income earned, not collected on loans | $2,719,000 | 1,623 |
| Earning assets | $522,478,000 | 1,630 |
| Long-term assets (5+ years) | $341,306,000 | 956 |
| Average Assets, year-to-date | $555,956,500 | 1,633 |
| Average Assets, quarterly | $555,956,500 | 1,633 |
| Volatile liabilities | $24,912,000 | 2,465 |
| Insider loans | $1,844,000 | 1,931 |
| FHLB advances | $6,500,000 | 1,774 |
| Loans and leases held for sale | $158,000 | 1,023 |
| Unused loan commitments | $79,390,000 | 1,379 |
| Tier 1 (core) risk-based capital | $51,891,000 | 1,835 |
| Tier 2 risk-based capital | $4,982,000 | 1,133 |
| Total risk weighted assets | $398,088,000 | 1,236 |
| Total unused commitments | $79,390,000 | 1,379 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 92 | 1,435 |
| Assets and Liabilities | ||
| Total Assets: | $554,645,000 | 1,653 |
| Cash and due from depository institutions | $10,135,000 | 1,435 |
| Interest-bearing balances | $2,715,000 | 3,608 |
| Securities | $109,205,000 | 1,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $405,123,000 | 1,489 |
| Loan loss allowance | $5,383,000 | 1,399 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,893,000 | 1,570 |
| Other real estate owned | $0 | 1,435 |
| Goodwill and other intangibles | $2,070,000 | 1,175 |
| All other assets | $20,193,000 | 1,386 |
| Life insurance assets | $12,512,000 | 946 |
| Total liabilities and capital | $554,645,000 | 1,637 |
| Total liabilities | $511,414,000 | 1,604 |
| Total deposits | $503,893,000 | 1,538 |
| Interest-bearing deposits | $446,865,000 | 1,319 |
| Deposits held in domestic offices | $503,893,000 | 1,536 |
| % insured | 71.03% | 3,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,400,000 | 2,602 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,121,000 | 1,689 |
| Total equity capital | $43,231,000 | 1,891 |
| Total bank equity capital | $43,231,000 | 1,880 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,000 | 4,011 |
| Surplus | $10,715,000 | 2,056 |
| Undivided profits | $32,508,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,580,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 397 |
| Income earned, not collected on loans | $2,780,000 | 1,602 |
| Earning assets | $517,043,000 | 1,632 |
| Long-term assets (5+ years) | $332,548,000 | 981 |
| Average Assets, year-to-date | $544,377,200 | 1,632 |
| Average Assets, quarterly | $548,284,000 | 1,640 |
| Volatile liabilities | $19,212,000 | 2,743 |
| Insider loans | $1,920,000 | 1,913 |
| FHLB advances | $3,400,000 | 2,206 |
| Loans and leases held for sale | $218,000 | 913 |
| Unused loan commitments | $79,620,000 | 1,368 |
| Tier 1 (core) risk-based capital | $51,387,000 | 1,840 |
| Tier 2 risk-based capital | $4,920,000 | 1,144 |
| Total risk weighted assets | $393,098,000 | 1,242 |
| Total unused commitments | $79,620,000 | 1,368 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 95 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $541,923,000 | 1,674 |
| Cash and due from depository institutions | $10,906,000 | 1,409 |
| Interest-bearing balances | $3,260,000 | 3,520 |
| Securities | $105,977,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $395,835,000 | 1,500 |
| Loan loss allowance | $5,293,000 | 1,416 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,034,000 | 1,557 |
| Other real estate owned | $0 | 1,409 |
| Goodwill and other intangibles | $2,086,000 | 1,187 |
| All other assets | $19,036,000 | 1,491 |
| Life insurance assets | $10,167,000 | 1,119 |
| Total liabilities and capital | $541,923,000 | 1,657 |
| Total liabilities | $503,359,000 | 1,609 |
| Total deposits | $493,766,000 | 1,564 |
| Interest-bearing deposits | $431,740,000 | 1,342 |
| Deposits held in domestic offices | $493,766,000 | 1,562 |
| % insured | 71.65% | 2,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,287 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,593,000 | 1,842 |
| Total equity capital | $38,564,000 | 1,939 |
| Total bank equity capital | $38,564,000 | 1,931 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $8,000 | 4,037 |
| Surplus | $10,715,000 | 2,045 |
| Undivided profits | $27,841,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 383 |
| Income earned, not collected on loans | $2,753,000 | 1,583 |
| Earning assets | $505,072,000 | 1,641 |
| Long-term assets (5+ years) | $329,989,000 | 994 |
| Average Assets, year-to-date | $541,810,250 | 1,638 |
| Average Assets, quarterly | $542,773,500 | 1,649 |
| Volatile liabilities | $29,364,000 | 2,158 |
| Insider loans | $2,126,000 | 1,810 |
| FHLB advances | $6,000,000 | 1,954 |
| Loans and leases held for sale | $84,000 | 1,110 |
| Unused loan commitments | $86,852,000 | 1,322 |
| Tier 1 (core) risk-based capital | $50,922,000 | 1,845 |
| Tier 2 risk-based capital | $4,885,000 | 1,139 |
| Total risk weighted assets | $390,215,000 | 1,240 |
| Total unused commitments | $86,852,000 | 1,322 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 94 | 1,413 |
| Assets and Liabilities | ||
| Total Assets: | $543,624,000 | 1,668 |
| Cash and due from depository institutions | $12,571,000 | 1,413 |
| Interest-bearing balances | $2,353,000 | 3,734 |
| Securities | $110,124,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $2,315,000 | 945 |
| Net loans & leases | $390,624,000 | 1,497 |
| Loan loss allowance | $4,853,000 | 1,515 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,117,000 | 1,538 |
| Other real estate owned | $110,000 | 1,413 |
| Goodwill and other intangibles | $2,103,000 | 1,175 |
| All other assets | $17,589,000 | 1,497 |
| Life insurance assets | $10,086,000 | 1,118 |
| Total liabilities and capital | $543,624,000 | 1,649 |
| Total liabilities | $502,193,000 | 1,607 |
| Total deposits | $496,787,000 | 1,541 |
| Interest-bearing deposits | $438,285,000 | 1,308 |
| Deposits held in domestic offices | $496,787,000 | 1,539 |
| % insured | 70.65% | 3,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,100,000 | 2,688 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,306,000 | 1,796 |
| Total equity capital | $41,431,000 | 1,880 |
| Total bank equity capital | $41,431,000 | 1,870 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,000 | 4,063 |
| Surplus | $10,715,000 | 2,051 |
| Undivided profits | $30,708,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,955,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 374 |
| Income earned, not collected on loans | $2,648,000 | 1,467 |
| Earning assets | $505,416,000 | 1,637 |
| Long-term assets (5+ years) | $341,996,000 | 986 |
| Average Assets, year-to-date | $541,772,667 | 1,630 |
| Average Assets, quarterly | $543,417,000 | 1,640 |
| Volatile liabilities | $24,581,000 | 2,288 |
| Insider loans | $2,316,000 | 1,757 |
| FHLB advances | $2,100,000 | 2,358 |
| Loans and leases held for sale | $80,000 | 1,150 |
| Unused loan commitments | $86,700,000 | 1,329 |
| Tier 1 (core) risk-based capital | $51,045,000 | 1,820 |
| Tier 2 risk-based capital | $4,831,000 | 1,136 |
| Total risk weighted assets | $386,460,000 | 1,241 |
| Total unused commitments | $86,700,000 | 1,330 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 91 | 1,466 |
| Assets and Liabilities | ||
| Total Assets: | $543,210,000 | 1,656 |
| Cash and due from depository institutions | $19,343,000 | 1,466 |
| Interest-bearing balances | $11,781,000 | 2,383 |
| Securities | $112,398,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $1,148,000 | 1,302 |
| Net loans & leases | $383,066,000 | 1,508 |
| Loan loss allowance | $4,777,000 | 1,533 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,213,000 | 1,520 |
| Other real estate owned | $0 | 1,466 |
| Goodwill and other intangibles | $2,119,000 | 1,194 |
| All other assets | $16,828,000 | 1,534 |
| Life insurance assets | $10,006,000 | 1,136 |
| Total liabilities and capital | $543,210,000 | 1,656 |
| Total liabilities | $501,217,000 | 1,626 |
| Total deposits | $498,184,000 | 1,552 |
| Interest-bearing deposits | $437,873,000 | 1,329 |
| Deposits held in domestic offices | $498,184,000 | 1,550 |
| % insured | 70.58% | 3,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,033,000 | 1,844 |
| Total equity capital | $41,993,000 | 1,864 |
| Total bank equity capital | $41,993,000 | 1,863 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $8,000 | 4,079 |
| Surplus | $10,715,000 | 2,078 |
| Undivided profits | $31,270,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,183,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 379 |
| Income earned, not collected on loans | $2,337,000 | 1,568 |
| Earning assets | $508,393,000 | 1,636 |
| Long-term assets (5+ years) | $349,345,000 | 1,009 |
| Average Assets, year-to-date | $540,847,000 | 1,652 |
| Average Assets, quarterly | $540,847,000 | 1,652 |
| Volatile liabilities | $22,534,000 | 2,216 |
| Insider loans | $2,037,000 | 1,849 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $90,410,000 | 1,322 |
| Tier 1 (core) risk-based capital | $50,306,000 | 1,855 |
| Tier 2 risk-based capital | $4,769,000 | 1,146 |
| Total risk weighted assets | $381,525,000 | 1,259 |
| Total unused commitments | $90,410,000 | 1,322 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 96 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $538,484,000 | 1,672 |
| Cash and due from depository institutions | $18,355,000 | 1,421 |
| Interest-bearing balances | $2,063,000 | 3,836 |
| Securities | $117,750,000 | 1,632 |
| Federal funds sold & reverse repurchase agreements | $161,000 | 1,636 |
| Net loans & leases | $374,271,000 | 1,537 |
| Loan loss allowance | $4,722,000 | 1,526 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,363,000 | 1,497 |
| Other real estate owned | $0 | 1,421 |
| Goodwill and other intangibles | $2,137,000 | 1,200 |
| All other assets | $17,328,000 | 1,540 |
| Life insurance assets | $9,926,000 | 1,146 |
| Total liabilities and capital | $538,484,000 | 1,672 |
| Total liabilities | $498,787,000 | 1,640 |
| Total deposits | $492,977,000 | 1,582 |
| Interest-bearing deposits | $422,703,000 | 1,348 |
| Deposits held in domestic offices | $492,977,000 | 1,580 |
| % insured | 65.62% | 3,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,100,000 | 2,180 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,710,000 | 1,886 |
| Total equity capital | $39,697,000 | 1,896 |
| Total bank equity capital | $39,697,000 | 1,894 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $8,000 | 4,106 |
| Surplus | $10,715,000 | 2,090 |
| Undivided profits | $28,974,000 | 1,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,063,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 391 |
| Income earned, not collected on loans | $2,532,000 | 1,495 |
| Earning assets | $494,245,000 | 1,675 |
| Long-term assets (5+ years) | $352,318,000 | 1,017 |
| Average Assets, year-to-date | $531,702,600 | 1,654 |
| Average Assets, quarterly | $533,101,500 | 1,674 |
| Volatile liabilities | $16,041,000 | 2,466 |
| Insider loans | $1,890,000 | 1,926 |
| FHLB advances | $3,100,000 | 2,049 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $87,865,000 | 1,350 |
| Tier 1 (core) risk-based capital | $49,621,000 | 1,860 |
| Tier 2 risk-based capital | $4,722,000 | 1,152 |
| Total risk weighted assets | $409,553,000 | 1,203 |
| Total unused commitments | $87,865,000 | 1,350 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 92 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $527,719,000 | 1,692 |
| Cash and due from depository institutions | $17,082,000 | 1,471 |
| Interest-bearing balances | $9,986,000 | 2,644 |
| Securities | $114,285,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $864,000 | 1,356 |
| Net loans & leases | $367,485,000 | 1,535 |
| Loan loss allowance | $4,625,000 | 1,544 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,411,000 | 1,465 |
| Other real estate owned | $0 | 1,471 |
| Goodwill and other intangibles | $2,109,000 | 1,210 |
| All other assets | $17,340,000 | 1,525 |
| Life insurance assets | $9,846,000 | 1,154 |
| Total liabilities and capital | $527,719,000 | 1,692 |
| Total liabilities | $489,859,000 | 1,654 |
| Total deposits | $487,144,000 | 1,601 |
| Interest-bearing deposits | $425,494,000 | 1,346 |
| Deposits held in domestic offices | $487,144,000 | 1,599 |
| % insured | 67.45% | 3,320 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,715,000 | 1,838 |
| Total equity capital | $37,860,000 | 1,920 |
| Total bank equity capital | $37,860,000 | 1,919 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $8,000 | 4,146 |
| Surplus | $10,715,000 | 2,091 |
| Undivided profits | $27,137,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,027,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 404 |
| Income earned, not collected on loans | $2,275,000 | 1,561 |
| Earning assets | $492,620,000 | 1,674 |
| Long-term assets (5+ years) | $347,651,000 | 1,022 |
| Average Assets, year-to-date | $530,007,250 | 1,676 |
| Average Assets, quarterly | $531,306,000 | 1,676 |
| Volatile liabilities | $11,263,000 | 2,681 |
| Insider loans | $1,971,000 | 1,892 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $594,000 | 810 |
| Unused loan commitments | $93,046,000 | 1,317 |
| Tier 1 (core) risk-based capital | $48,700,000 | 1,871 |
| Tier 2 risk-based capital | $4,625,000 | 1,158 |
| Total risk weighted assets | $405,625,000 | 1,212 |
| Total unused commitments | $93,046,000 | 1,317 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 92 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $534,893,000 | 1,670 |
| Cash and due from depository institutions | $53,981,000 | 1,482 |
| Interest-bearing balances | $44,593,000 | 1,321 |
| Securities | $115,764,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $3,863,000 | 954 |
| Net loans & leases | $335,920,000 | 1,601 |
| Loan loss allowance | $4,342,000 | 1,622 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,475,000 | 1,444 |
| Other real estate owned | $57,000 | 1,482 |
| Goodwill and other intangibles | $2,114,000 | 1,206 |
| All other assets | $14,719,000 | 1,637 |
| Life insurance assets | $9,768,000 | 1,155 |
| Total liabilities and capital | $534,893,000 | 1,670 |
| Total liabilities | $493,942,000 | 1,641 |
| Total deposits | $491,727,000 | 1,592 |
| Interest-bearing deposits | $429,019,000 | 1,353 |
| Deposits held in domestic offices | $491,727,000 | 1,592 |
| % insured | 66.90% | 3,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,215,000 | 1,953 |
| Total equity capital | $40,951,000 | 1,866 |
| Total bank equity capital | $40,951,000 | 1,865 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $8,000 | 4,164 |
| Surplus | $10,715,000 | 2,083 |
| Undivided profits | $30,228,000 | 1,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,269,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 398 |
| Income earned, not collected on loans | $2,105,000 | 1,538 |
| Earning assets | $500,140,000 | 1,658 |
| Long-term assets (5+ years) | $342,807,000 | 1,040 |
| Average Assets, year-to-date | $530,770,000 | 1,675 |
| Average Assets, quarterly | $534,141,500 | 1,674 |
| Volatile liabilities | $10,981,000 | 2,615 |
| Insider loans | $2,162,000 | 1,844 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $248,000 | 1,115 |
| Unused loan commitments | $91,806,000 | 1,319 |
| Tier 1 (core) risk-based capital | $47,702,000 | 1,874 |
| Tier 2 risk-based capital | $4,342,000 | 1,194 |
| Total risk weighted assets | $376,775,000 | 1,256 |
| Total unused commitments | $91,806,000 | 1,319 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 90 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $533,390,000 | 1,691 |
| Cash and due from depository institutions | $67,576,000 | 1,508 |
| Interest-bearing balances | $59,000,000 | 1,416 |
| Securities | $112,803,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $2,807,000 | 1,135 |
| Net loans & leases | $325,007,000 | 1,599 |
| Loan loss allowance | $4,204,000 | 1,657 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,595,000 | 1,429 |
| Other real estate owned | $39,000 | 1,508 |
| Goodwill and other intangibles | $2,099,000 | 1,213 |
| All other assets | $14,464,000 | 1,570 |
| Life insurance assets | $9,690,000 | 1,153 |
| Total liabilities and capital | $533,390,000 | 1,691 |
| Total liabilities | $488,770,000 | 1,667 |
| Total deposits | $485,091,000 | 1,624 |
| Interest-bearing deposits | $422,014,000 | 1,381 |
| Deposits held in domestic offices | $485,091,000 | 1,624 |
| % insured | 68.82% | 3,289 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,679,000 | 1,472 |
| Total equity capital | $44,620,000 | 1,834 |
| Total bank equity capital | $44,620,000 | 1,832 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $8,000 | 4,183 |
| Surplus | $10,715,000 | 2,067 |
| Undivided profits | $33,897,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,449,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 399 |
| Income earned, not collected on loans | $1,882,000 | 1,591 |
| Earning assets | $499,617,000 | 1,678 |
| Long-term assets (5+ years) | $343,613,000 | 1,011 |
| Average Assets, year-to-date | $528,708,500 | 1,689 |
| Average Assets, quarterly | $528,708,500 | 1,689 |
| Volatile liabilities | $11,518,000 | 2,510 |
| Insider loans | $2,316,000 | 1,769 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $83,616,000 | 1,386 |
| Tier 1 (core) risk-based capital | $46,777,000 | 1,873 |
| Tier 2 risk-based capital | $4,204,000 | 1,198 |
| Total risk weighted assets | $361,411,000 | 1,257 |
| Total unused commitments | $83,616,000 | 1,386 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 90 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $524,027,000 | 1,705 |
| Cash and due from depository institutions | $67,677,000 | 1,521 |
| Interest-bearing balances | $59,357,000 | 1,519 |
| Securities | $114,878,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $5,149,000 | 900 |
| Net loans & leases | $310,816,000 | 1,653 |
| Loan loss allowance | $4,252,000 | 1,649 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,709,000 | 1,396 |
| Other real estate owned | $29,000 | 1,521 |
| Goodwill and other intangibles | $2,008,000 | 1,240 |
| All other assets | $14,761,000 | 1,459 |
| Life insurance assets | $9,613,000 | 1,160 |
| Total liabilities and capital | $524,027,000 | 1,705 |
| Total liabilities | $474,842,000 | 1,685 |
| Total deposits | $469,780,000 | 1,649 |
| Interest-bearing deposits | $413,302,000 | 1,391 |
| Deposits held in domestic offices | $469,780,000 | 1,649 |
| % insured | 68.60% | 3,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,062,000 | 1,219 |
| Total equity capital | $49,185,000 | 1,838 |
| Total bank equity capital | $49,185,000 | 1,835 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $8,000 | 4,223 |
| Surplus | $10,715,000 | 2,069 |
| Undivided profits | $38,462,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,862,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 384 |
| Income earned, not collected on loans | $2,088,000 | 1,512 |
| Earning assets | $490,200,000 | 1,700 |
| Long-term assets (5+ years) | $331,044,000 | 1,051 |
| Average Assets, year-to-date | $493,552,800 | 1,709 |
| Average Assets, quarterly | $513,199,000 | 1,713 |
| Volatile liabilities | $11,903,000 | 2,531 |
| Insider loans | $2,137,000 | 1,848 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $55,000 | 1,503 |
| Unused loan commitments | $81,577,000 | 1,369 |
| Tier 1 (core) risk-based capital | $45,990,000 | 1,895 |
| Tier 2 risk-based capital | $4,252,000 | 1,181 |
| Total risk weighted assets | $345,139,000 | 1,282 |
| Total unused commitments | $81,577,000 | 1,369 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 88 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $502,371,000 | 1,754 |
| Cash and due from depository institutions | $53,287,000 | 1,582 |
| Interest-bearing balances | $44,610,000 | 1,865 |
| Securities | $116,554,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 1,070 |
| Net loans & leases | $303,458,000 | 1,708 |
| Loan loss allowance | $4,204,000 | 1,686 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,783,000 | 1,403 |
| Other real estate owned | $130,000 | 1,582 |
| Goodwill and other intangibles | $2,011,000 | 1,238 |
| All other assets | $14,743,000 | 1,467 |
| Life insurance assets | $9,536,000 | 1,153 |
| Total liabilities and capital | $502,371,000 | 1,754 |
| Total liabilities | $453,419,000 | 1,743 |
| Total deposits | $448,642,000 | 1,702 |
| Interest-bearing deposits | $384,782,000 | 1,473 |
| Deposits held in domestic offices | $448,642,000 | 1,702 |
| % insured | 70.84% | 3,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,777,000 | 1,345 |
| Total equity capital | $48,952,000 | 1,874 |
| Total bank equity capital | $48,952,000 | 1,873 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $8,000 | 4,297 |
| Surplus | $10,715,000 | 2,075 |
| Undivided profits | $38,229,000 | 1,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,050,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 309 |
| Income earned, not collected on loans | $2,083,000 | 1,584 |
| Earning assets | $468,027,000 | 1,747 |
| Long-term assets (5+ years) | $318,602,000 | 1,069 |
| Average Assets, year-to-date | $485,934,250 | 1,749 |
| Average Assets, quarterly | $495,533,000 | 1,754 |
| Volatile liabilities | $12,988,000 | 2,488 |
| Insider loans | $2,311,000 | 1,802 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $562,000 | 1,233 |
| Unused loan commitments | $87,427,000 | 1,322 |
| Tier 1 (core) risk-based capital | $45,214,000 | 1,925 |
| Tier 2 risk-based capital | $4,204,000 | 1,181 |
| Total risk weighted assets | $338,855,000 | 1,290 |
| Total unused commitments | $87,427,000 | 1,322 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 91 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $488,695,000 | 1,765 |
| Cash and due from depository institutions | $55,786,000 | 1,532 |
| Interest-bearing balances | $48,957,000 | 1,728 |
| Securities | $116,380,000 | 1,470 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 1,197 |
| Net loans & leases | $288,257,000 | 1,779 |
| Loan loss allowance | $4,169,000 | 1,680 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,938,000 | 1,381 |
| Other real estate owned | $107,000 | 1,532 |
| Goodwill and other intangibles | $1,986,000 | 1,246 |
| All other assets | $14,551,000 | 1,459 |
| Life insurance assets | $9,460,000 | 1,139 |
| Total liabilities and capital | $488,695,000 | 1,765 |
| Total liabilities | $440,081,000 | 1,759 |
| Total deposits | $435,174,000 | 1,716 |
| Interest-bearing deposits | $380,437,000 | 1,466 |
| Deposits held in domestic offices | $435,174,000 | 1,716 |
| % insured | 72.98% | 3,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,907,000 | 1,277 |
| Total equity capital | $48,614,000 | 1,852 |
| Total bank equity capital | $48,614,000 | 1,850 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $8,000 | 4,333 |
| Surplus | $10,715,000 | 2,054 |
| Undivided profits | $37,891,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,093,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $811,000 | 314 |
| Income earned, not collected on loans | $2,132,000 | 1,534 |
| Earning assets | $456,284,000 | 1,768 |
| Long-term assets (5+ years) | $301,429,000 | 1,084 |
| Average Assets, year-to-date | $480,455,333 | 1,759 |
| Average Assets, quarterly | $485,800,500 | 1,767 |
| Volatile liabilities | $13,261,000 | 2,502 |
| Insider loans | $2,415,000 | 1,787 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $2,614,000 | 781 |
| Unused loan commitments | $79,833,000 | 1,372 |
| Tier 1 (core) risk-based capital | $44,580,000 | 1,907 |
| Tier 2 risk-based capital | $3,972,000 | 1,205 |
| Total risk weighted assets | $317,578,000 | 1,303 |
| Total unused commitments | $79,833,000 | 1,372 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 89 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $482,906,000 | 1,767 |
| Cash and due from depository institutions | $48,488,000 | 1,554 |
| Interest-bearing balances | $40,662,000 | 2,007 |
| Securities | $116,183,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $1,246,000 | 1,587 |
| Net loans & leases | $291,628,000 | 1,775 |
| Loan loss allowance | $4,296,000 | 1,643 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,100,000 | 1,351 |
| Other real estate owned | $141,000 | 1,554 |
| Goodwill and other intangibles | $1,967,000 | 1,235 |
| All other assets | $14,153,000 | 1,465 |
| Life insurance assets | $9,384,000 | 1,104 |
| Total liabilities and capital | $482,906,000 | 1,767 |
| Total liabilities | $435,914,000 | 1,765 |
| Total deposits | $430,971,000 | 1,709 |
| Interest-bearing deposits | $370,758,000 | 1,487 |
| Deposits held in domestic offices | $430,971,000 | 1,709 |
| % insured | 75.94% | 2,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,943,000 | 1,279 |
| Total equity capital | $46,992,000 | 1,857 |
| Total bank equity capital | $46,992,000 | 1,856 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $8,000 | 4,358 |
| Surplus | $10,715,000 | 2,044 |
| Undivided profits | $36,269,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,005,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 457 |
| Income earned, not collected on loans | $1,971,000 | 1,628 |
| Earning assets | $449,719,000 | 1,779 |
| Long-term assets (5+ years) | $296,898,000 | 1,032 |
| Average Assets, year-to-date | $476,335,500 | 1,764 |
| Average Assets, quarterly | $476,335,500 | 1,764 |
| Volatile liabilities | $13,653,000 | 2,488 |
| Insider loans | $2,634,000 | 1,719 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $2,203,000 | 937 |
| Unused loan commitments | $75,952,000 | 1,389 |
| Tier 1 (core) risk-based capital | $43,797,000 | 1,902 |
| Tier 2 risk-based capital | $4,023,000 | 1,182 |
| Total risk weighted assets | $321,612,000 | 1,273 |
| Total unused commitments | $75,952,000 | 1,389 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 93 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $469,765,000 | 1,749 |
| Cash and due from depository institutions | $26,658,000 | 1,493 |
| Interest-bearing balances | $16,491,000 | 2,955 |
| Securities | $113,265,000 | 1,293 |
| Federal funds sold & reverse repurchase agreements | $5,662,000 | 991 |
| Net loans & leases | $298,567,000 | 1,720 |
| Loan loss allowance | $4,126,000 | 1,661 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,259,000 | 1,326 |
| Other real estate owned | $126,000 | 1,493 |
| Goodwill and other intangibles | $1,823,000 | 1,265 |
| All other assets | $14,405,000 | 1,441 |
| Life insurance assets | $9,309,000 | 1,098 |
| Total liabilities and capital | $469,765,000 | 1,749 |
| Total liabilities | $422,192,000 | 1,741 |
| Total deposits | $417,614,000 | 1,677 |
| Interest-bearing deposits | $364,180,000 | 1,446 |
| Deposits held in domestic offices | $417,614,000 | 1,677 |
| % insured | 75.73% | 2,884 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,578,000 | 1,342 |
| Total equity capital | $47,573,000 | 1,838 |
| Total bank equity capital | $47,573,000 | 1,837 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,000 | 4,376 |
| Surplus | $10,715,000 | 2,033 |
| Undivided profits | $36,850,000 | 1,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,428,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 408 |
| Income earned, not collected on loans | $2,338,000 | 1,491 |
| Earning assets | $433,985,000 | 1,757 |
| Long-term assets (5+ years) | $300,092,000 | 961 |
| Average Assets, year-to-date | $449,186,400 | 1,705 |
| Average Assets, quarterly | $468,968,500 | 1,739 |
| Volatile liabilities | $15,775,000 | 2,337 |
| Insider loans | $1,955,000 | 2,000 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $4,883,000 | 717 |
| Unused loan commitments | $71,645,000 | 1,375 |
| Tier 1 (core) risk-based capital | $42,905,000 | 1,896 |
| Tier 2 risk-based capital | $4,074,000 | 1,155 |
| Total risk weighted assets | $325,907,000 | 1,252 |
| Total unused commitments | $71,645,000 | 1,375 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 92 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $468,172,000 | 1,732 |
| Cash and due from depository institutions | $30,405,000 | 1,490 |
| Interest-bearing balances | $23,621,000 | 2,261 |
| Securities | $100,206,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $3,289,000 | 1,180 |
| Net loans & leases | $308,667,000 | 1,702 |
| Loan loss allowance | $4,036,000 | 1,663 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,361,000 | 1,312 |
| Other real estate owned | $126,000 | 1,490 |
| Goodwill and other intangibles | $1,760,000 | 1,271 |
| All other assets | $14,358,000 | 1,451 |
| Life insurance assets | $9,234,000 | 1,079 |
| Total liabilities and capital | $468,172,000 | 1,732 |
| Total liabilities | $422,082,000 | 1,725 |
| Total deposits | $417,307,000 | 1,637 |
| Interest-bearing deposits | $365,237,000 | 1,423 |
| Deposits held in domestic offices | $417,307,000 | 1,637 |
| % insured | 76.65% | 2,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,775,000 | 1,332 |
| Total equity capital | $46,090,000 | 1,860 |
| Total bank equity capital | $46,090,000 | 1,859 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $8,000 | 4,406 |
| Surplus | $10,715,000 | 2,020 |
| Undivided profits | $35,367,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,996,000 | 1,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $712,000 | 361 |
| Income earned, not collected on loans | $2,339,000 | 1,573 |
| Earning assets | $435,783,000 | 1,731 |
| Long-term assets (5+ years) | $288,174,000 | 942 |
| Average Assets, year-to-date | $444,041,750 | 1,694 |
| Average Assets, quarterly | $465,892,000 | 1,727 |
| Volatile liabilities | $15,834,000 | 2,432 |
| Insider loans | $2,028,000 | 1,993 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $4,108,000 | 846 |
| Unused loan commitments | $73,127,000 | 1,337 |
| Tier 1 (core) risk-based capital | $41,718,000 | 1,927 |
| Tier 2 risk-based capital | $4,036,000 | 1,152 |
| Total risk weighted assets | $327,510,000 | 1,236 |
| Total unused commitments | $73,127,000 | 1,337 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 94 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $463,612,000 | 1,727 |
| Cash and due from depository institutions | $37,144,000 | 1,477 |
| Interest-bearing balances | $29,192,000 | 2,021 |
| Securities | $86,176,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $886,000 | 1,776 |
| Net loans & leases | $313,980,000 | 1,689 |
| Loan loss allowance | $4,098,000 | 1,593 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,322,000 | 1,316 |
| Other real estate owned | $75,000 | 1,477 |
| Goodwill and other intangibles | $1,706,000 | 1,274 |
| All other assets | $14,323,000 | 1,426 |
| Life insurance assets | $9,159,000 | 1,082 |
| Total liabilities and capital | $463,612,000 | 1,727 |
| Total liabilities | $417,965,000 | 1,719 |
| Total deposits | $413,267,000 | 1,627 |
| Interest-bearing deposits | $366,714,000 | 1,401 |
| Deposits held in domestic offices | $413,267,000 | 1,627 |
| % insured | 78.12% | 2,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,698,000 | 1,384 |
| Total equity capital | $45,647,000 | 1,859 |
| Total bank equity capital | $45,647,000 | 1,859 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,000 | 4,439 |
| Surplus | $10,715,000 | 2,023 |
| Undivided profits | $34,924,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,405,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $722,000 | 377 |
| Income earned, not collected on loans | $2,282,000 | 1,525 |
| Earning assets | $430,234,000 | 1,730 |
| Long-term assets (5+ years) | $280,747,000 | 930 |
| Average Assets, year-to-date | $435,998,333 | 1,699 |
| Average Assets, quarterly | $444,483,500 | 1,702 |
| Volatile liabilities | $14,763,000 | 2,574 |
| Insider loans | $1,947,000 | 2,054 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $10,876,000 | 475 |
| Unused loan commitments | $70,830,000 | 1,324 |
| Tier 1 (core) risk-based capital | $41,037,000 | 1,925 |
| Tier 2 risk-based capital | $4,048,000 | 1,146 |
| Total risk weighted assets | $323,850,000 | 1,261 |
| Total unused commitments | $70,830,000 | 1,324 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 90 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $425,355,000 | 1,701 |
| Cash and due from depository institutions | $19,640,000 | 1,542 |
| Interest-bearing balances | $12,255,000 | 2,666 |
| Securities | $82,630,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $312,000 | 2,096 |
| Net loans & leases | $298,271,000 | 1,646 |
| Loan loss allowance | $4,006,000 | 1,532 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,482,000 | 1,425 |
| Other real estate owned | $99,000 | 1,542 |
| Goodwill and other intangibles | $1,652,000 | 1,288 |
| All other assets | $14,269,000 | 1,410 |
| Life insurance assets | $9,085,000 | 1,090 |
| Total liabilities and capital | $425,355,000 | 1,701 |
| Total liabilities | $383,292,000 | 1,680 |
| Total deposits | $377,326,000 | 1,619 |
| Interest-bearing deposits | $342,829,000 | 1,419 |
| Deposits held in domestic offices | $377,326,000 | 1,619 |
| % insured | 80.10% | 2,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,505 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,966,000 | 1,371 |
| Total equity capital | $42,063,000 | 1,919 |
| Total bank equity capital | $42,063,000 | 1,919 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $8,000 | 4,474 |
| Surplus | $10,715,000 | 2,030 |
| Undivided profits | $31,340,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,584,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $710,000 | 385 |
| Income earned, not collected on loans | $2,019,000 | 1,492 |
| Earning assets | $393,468,000 | 1,705 |
| Long-term assets (5+ years) | $261,672,000 | 961 |
| Average Assets, year-to-date | $422,191,500 | 1,701 |
| Average Assets, quarterly | $422,191,500 | 1,701 |
| Volatile liabilities | $16,455,000 | 2,434 |
| Insider loans | $1,356,000 | 2,478 |
| FHLB advances | $2,000,000 | 2,375 |
| Loans and leases held for sale | $1,547,000 | 923 |
| Unused loan commitments | $70,115,000 | 1,305 |
| Tier 1 (core) risk-based capital | $40,210,000 | 1,936 |
| Tier 2 risk-based capital | $3,849,000 | 1,156 |
| Total risk weighted assets | $307,797,000 | 1,309 |
| Total unused commitments | $70,115,000 | 1,305 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 91 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $419,028,000 | 1,714 |
| Cash and due from depository institutions | $17,198,000 | 1,536 |
| Interest-bearing balances | $9,577,000 | 2,867 |
| Securities | $79,818,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $5,493,000 | 850 |
| Net loans & leases | $292,065,000 | 1,666 |
| Loan loss allowance | $4,071,000 | 1,479 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,779,000 | 1,532 |
| Other real estate owned | $219,000 | 1,536 |
| Goodwill and other intangibles | $1,802,000 | 1,257 |
| All other assets | $14,654,000 | 1,363 |
| Life insurance assets | $9,012,000 | 1,091 |
| Total liabilities and capital | $419,028,000 | 1,714 |
| Total liabilities | $375,961,000 | 1,684 |
| Total deposits | $364,393,000 | 1,658 |
| Interest-bearing deposits | $329,750,000 | 1,450 |
| Deposits held in domestic offices | $364,393,000 | 1,658 |
| % insured | 78.98% | 2,870 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,500,000 | 1,801 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,068,000 | 1,343 |
| Total equity capital | $43,067,000 | 1,880 |
| Total bank equity capital | $43,067,000 | 1,880 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,000 | 4,530 |
| Surplus | $10,715,000 | 2,043 |
| Undivided profits | $32,344,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,006,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 374 |
| Income earned, not collected on loans | $2,163,000 | 1,477 |
| Earning assets | $386,953,000 | 1,717 |
| Long-term assets (5+ years) | $250,858,000 | 960 |
| Average Assets, year-to-date | $410,894,400 | 1,710 |
| Average Assets, quarterly | $420,008,000 | 1,698 |
| Volatile liabilities | $20,843,000 | 2,135 |
| Insider loans | $1,377,000 | 2,497 |
| FHLB advances | $7,500,000 | 1,702 |
| Loans and leases held for sale | $2,899,000 | 641 |
| Unused loan commitments | $60,025,000 | 1,411 |
| Tier 1 (core) risk-based capital | $39,813,000 | 1,940 |
| Tier 2 risk-based capital | $3,822,000 | 1,439 |
| Total risk weighted assets | $305,582,000 | 1,665 |
| Total unused commitments | $60,025,000 | 1,411 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 88 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $420,988,000 | 1,708 |
| Cash and due from depository institutions | $20,655,000 | 1,591 |
| Interest-bearing balances | $10,537,000 | 2,706 |
| Securities | $85,353,000 | 1,426 |
| Federal funds sold & reverse repurchase agreements | $1,083,000 | 1,700 |
| Net loans & leases | $290,239,000 | 1,667 |
| Loan loss allowance | $3,951,000 | 1,546 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,185,000 | 1,613 |
| Other real estate owned | $254,000 | 1,591 |
| Goodwill and other intangibles | $1,739,000 | 1,273 |
| All other assets | $14,480,000 | 1,377 |
| Life insurance assets | $8,939,000 | 1,088 |
| Total liabilities and capital | $420,988,000 | 1,708 |
| Total liabilities | $378,313,000 | 1,679 |
| Total deposits | $366,310,000 | 1,644 |
| Interest-bearing deposits | $332,795,000 | 1,437 |
| Deposits held in domestic offices | $366,310,000 | 1,644 |
| % insured | 78.79% | 3,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 1,902 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,003,000 | 1,187 |
| Total equity capital | $42,675,000 | 1,899 |
| Total bank equity capital | $42,675,000 | 1,899 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $8,000 | 4,602 |
| Surplus | $10,715,000 | 2,055 |
| Undivided profits | $31,952,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,696,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $711,000 | 395 |
| Income earned, not collected on loans | $2,278,000 | 1,433 |
| Earning assets | $387,212,000 | 1,716 |
| Long-term assets (5+ years) | $236,454,000 | 993 |
| Average Assets, year-to-date | $408,861,000 | 1,727 |
| Average Assets, quarterly | $418,801,500 | 1,708 |
| Volatile liabilities | $21,930,000 | 2,068 |
| Insider loans | $1,440,000 | 2,478 |
| FHLB advances | $7,000,000 | 1,787 |
| Loans and leases held for sale | $955,000 | 1,087 |
| Unused loan commitments | $61,519,000 | 1,408 |
| Tier 1 (core) risk-based capital | $39,092,000 | 1,980 |
| Tier 2 risk-based capital | $3,795,000 | 1,453 |
| Total risk weighted assets | $303,498,000 | 1,671 |
| Total unused commitments | $61,519,000 | 1,408 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 89 | 1,586 |
| Assets and Liabilities | ||
| Total Assets: | $416,615,000 | 1,716 |
| Cash and due from depository institutions | $28,164,000 | 1,586 |
| Interest-bearing balances | $21,574,000 | 1,596 |
| Securities | $85,307,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $284,000 | 2,025 |
| Net loans & leases | $281,138,000 | 1,709 |
| Loan loss allowance | $3,857,000 | 1,564 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,419,000 | 1,983 |
| Other real estate owned | $195,000 | 1,586 |
| Goodwill and other intangibles | $1,737,000 | 1,275 |
| All other assets | $14,371,000 | 1,376 |
| Life insurance assets | $8,868,000 | 1,093 |
| Total liabilities and capital | $416,615,000 | 1,716 |
| Total liabilities | $375,002,000 | 1,695 |
| Total deposits | $368,493,000 | 1,635 |
| Interest-bearing deposits | $331,277,000 | 1,440 |
| Deposits held in domestic offices | $368,493,000 | 1,635 |
| % insured | 76.10% | 3,572 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,601 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,509,000 | 1,204 |
| Total equity capital | $41,613,000 | 1,918 |
| Total bank equity capital | $41,613,000 | 1,918 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $8,000 | 4,644 |
| Surplus | $10,715,000 | 2,061 |
| Undivided profits | $30,890,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,498,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 364 |
| Income earned, not collected on loans | $2,241,000 | 1,401 |
| Earning assets | $388,303,000 | 1,710 |
| Long-term assets (5+ years) | $229,292,000 | 1,028 |
| Average Assets, year-to-date | $404,818,670 | 1,742 |
| Average Assets, quarterly | $407,194,500 | 1,743 |
| Volatile liabilities | $16,219,000 | 2,481 |
| Insider loans | $1,481,000 | 2,485 |
| FHLB advances | $2,000,000 | 2,420 |
| Loans and leases held for sale | $1,341,000 | 857 |
| Unused loan commitments | $66,605,000 | 1,331 |
| Tier 1 (core) risk-based capital | $38,400,000 | 1,999 |
| Tier 2 risk-based capital | $3,702,000 | 1,478 |
| Total risk weighted assets | $296,020,000 | 1,691 |
| Total unused commitments | $66,605,000 | 1,331 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 82 | 1,712 |
| Assets and Liabilities | ||
| Total Assets: | $397,774,000 | 1,789 |
| Cash and due from depository institutions | $23,421,000 | 1,712 |
| Interest-bearing balances | $16,191,000 | 2,043 |
| Securities | $79,846,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $3,484,000 | 1,061 |
| Net loans & leases | $269,743,000 | 1,750 |
| Loan loss allowance | $3,874,000 | 1,563 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,515,000 | 1,941 |
| Other real estate owned | $230,000 | 1,712 |
| Goodwill and other intangibles | $1,806,000 | 1,260 |
| All other assets | $13,729,000 | 1,428 |
| Life insurance assets | $8,797,000 | 1,097 |
| Total liabilities and capital | $397,774,000 | 1,789 |
| Total liabilities | $357,753,000 | 1,768 |
| Total deposits | $351,600,000 | 1,700 |
| Interest-bearing deposits | $314,594,000 | 1,511 |
| Deposits held in domestic offices | $351,600,000 | 1,700 |
| % insured | 78.99% | 3,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,000,000 | 2,540 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,153,000 | 1,249 |
| Total equity capital | $40,021,000 | 1,945 |
| Total bank equity capital | $40,021,000 | 1,945 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $8,000 | 4,693 |
| Surplus | $10,715,000 | 2,074 |
| Undivided profits | $29,298,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,937,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $660,000 | 378 |
| Income earned, not collected on loans | $1,929,000 | 1,605 |
| Earning assets | $369,264,000 | 1,784 |
| Long-term assets (5+ years) | $219,104,000 | 1,066 |
| Average Assets, year-to-date | $398,920,500 | 1,775 |
| Average Assets, quarterly | $398,920,500 | 1,775 |
| Volatile liabilities | $14,162,000 | 2,634 |
| Insider loans | $1,523,000 | 2,459 |
| FHLB advances | $2,000,000 | 2,372 |
| Loans and leases held for sale | $374,000 | 1,083 |
| Unused loan commitments | $69,972,000 | 1,285 |
| Tier 1 (core) risk-based capital | $37,922,000 | 2,010 |
| Tier 2 risk-based capital | $3,565,000 | 1,525 |
| Total risk weighted assets | $284,907,000 | 1,732 |
| Total unused commitments | $69,972,000 | 1,285 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 86 | 1,637 |
| Assets and Liabilities | ||
| Total Assets: | $400,067,000 | 1,772 |
| Cash and due from depository institutions | $31,339,000 | 1,637 |
| Interest-bearing balances | $19,674,000 | 1,564 |
| Securities | $76,544,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $3,810,000 | 821 |
| Net loans & leases | $266,465,000 | 1,767 |
| Loan loss allowance | $3,865,000 | 1,553 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,656,000 | 1,859 |
| Other real estate owned | $230,000 | 1,637 |
| Goodwill and other intangibles | $1,828,000 | 1,259 |
| All other assets | $14,195,000 | 1,396 |
| Life insurance assets | $8,727,000 | 1,097 |
| Total liabilities and capital | $400,067,000 | 1,772 |
| Total liabilities | $361,060,000 | 1,741 |
| Total deposits | $355,426,000 | 1,668 |
| Interest-bearing deposits | $317,048,000 | 1,484 |
| Deposits held in domestic offices | $355,426,000 | 1,668 |
| % insured | 77.65% | 3,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,647 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,634,000 | 1,370 |
| Total equity capital | $39,007,000 | 1,950 |
| Total bank equity capital | $39,007,000 | 1,950 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $8,000 | 4,728 |
| Surplus | $10,715,000 | 2,081 |
| Undivided profits | $28,284,000 | 1,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,315,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 383 |
| Income earned, not collected on loans | $2,149,000 | 1,462 |
| Earning assets | $366,493,000 | 1,788 |
| Long-term assets (5+ years) | $213,704,000 | 1,095 |
| Average Assets, year-to-date | $383,946,400 | 1,784 |
| Average Assets, quarterly | $394,956,500 | 1,773 |
| Volatile liabilities | $14,112,000 | 2,680 |
| Insider loans | $1,552,000 | 2,461 |
| FHLB advances | $2,000,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $65,964,000 | 1,345 |
| Tier 1 (core) risk-based capital | $37,410,000 | 2,015 |
| Tier 2 risk-based capital | $3,520,000 | 1,538 |
| Total risk weighted assets | $280,577,000 | 1,764 |
| Total unused commitments | $65,964,000 | 1,345 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 86 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $389,846,000 | 1,794 |
| Cash and due from depository institutions | $22,452,000 | 1,641 |
| Interest-bearing balances | $15,190,000 | 1,836 |
| Securities | $78,089,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $1,293,000 | 1,243 |
| Net loans & leases | $266,189,000 | 1,777 |
| Loan loss allowance | $3,793,000 | 1,574 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,693,000 | 1,851 |
| Other real estate owned | $65,000 | 1,641 |
| Goodwill and other intangibles | $1,828,000 | 1,258 |
| All other assets | $14,237,000 | 1,424 |
| Life insurance assets | $8,657,000 | 1,103 |
| Total liabilities and capital | $389,846,000 | 1,794 |
| Total liabilities | $352,197,000 | 1,771 |
| Total deposits | $346,544,000 | 1,695 |
| Interest-bearing deposits | $311,427,000 | 1,488 |
| Deposits held in domestic offices | $346,544,000 | 1,695 |
| % insured | 79.10% | 3,261 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,744 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,653,000 | 1,359 |
| Total equity capital | $37,649,000 | 1,994 |
| Total bank equity capital | $37,649,000 | 1,994 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $8,000 | 4,796 |
| Surplus | $10,715,000 | 2,080 |
| Undivided profits | $26,926,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,431,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $664,000 | 370 |
| Income earned, not collected on loans | $2,133,000 | 1,521 |
| Earning assets | $360,761,000 | 1,802 |
| Long-term assets (5+ years) | $214,257,000 | 1,089 |
| Average Assets, year-to-date | $379,916,250 | 1,807 |
| Average Assets, quarterly | $385,752,500 | 1,794 |
| Volatile liabilities | $13,307,000 | 2,785 |
| Insider loans | $1,636,000 | 2,410 |
| FHLB advances | $2,000,000 | 2,641 |
| Loans and leases held for sale | $339,000 | 1,290 |
| Unused loan commitments | $68,361,000 | 1,310 |
| Tier 1 (core) risk-based capital | $36,807,000 | 2,043 |
| Tier 2 risk-based capital | $3,530,000 | 1,530 |
| Total risk weighted assets | $281,376,000 | 1,752 |
| Total unused commitments | $68,361,000 | 1,310 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 88 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $381,659,000 | 1,817 |
| Cash and due from depository institutions | $18,242,000 | 1,620 |
| Interest-bearing balances | $10,429,000 | 2,428 |
| Securities | $78,469,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $1,313,000 | 1,332 |
| Net loans & leases | $261,653,000 | 1,789 |
| Loan loss allowance | $3,717,000 | 1,596 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,820,000 | 1,835 |
| Other real estate owned | $167,000 | 1,620 |
| Goodwill and other intangibles | $1,799,000 | 1,265 |
| All other assets | $14,196,000 | 1,399 |
| Life insurance assets | $8,586,000 | 1,108 |
| Total liabilities and capital | $381,659,000 | 1,817 |
| Total liabilities | $344,120,000 | 1,798 |
| Total deposits | $338,469,000 | 1,725 |
| Interest-bearing deposits | $304,847,000 | 1,524 |
| Deposits held in domestic offices | $338,469,000 | 1,725 |
| % insured | 78.34% | 3,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,651,000 | 1,298 |
| Total equity capital | $37,539,000 | 1,982 |
| Total bank equity capital | $37,539,000 | 1,982 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $8,000 | 4,856 |
| Surplus | $10,715,000 | 2,091 |
| Undivided profits | $26,816,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,245,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $600,000 | 373 |
| Income earned, not collected on loans | $1,963,000 | 1,488 |
| Earning assets | $351,864,000 | 1,837 |
| Long-term assets (5+ years) | $212,809,000 | 1,095 |
| Average Assets, year-to-date | $376,606,330 | 1,828 |
| Average Assets, quarterly | $377,709,000 | 1,831 |
| Volatile liabilities | $12,169,000 | 2,842 |
| Insider loans | $1,688,000 | 2,417 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $939,000 | 943 |
| Unused loan commitments | $66,514,000 | 1,340 |
| Tier 1 (core) risk-based capital | $36,233,000 | 2,050 |
| Tier 2 risk-based capital | $3,500,000 | 1,538 |
| Total risk weighted assets | $278,674,000 | 1,752 |
| Total unused commitments | $66,514,000 | 1,340 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 83 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $373,759,000 | 1,852 |
| Cash and due from depository institutions | $12,861,000 | 1,707 |
| Interest-bearing balances | $7,419,000 | 3,251 |
| Securities | $79,635,000 | 1,585 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 2,257 |
| Net loans & leases | $259,564,000 | 1,786 |
| Loan loss allowance | $3,528,000 | 1,668 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,972,000 | 1,794 |
| Other real estate owned | $168,000 | 1,707 |
| Goodwill and other intangibles | $1,810,000 | 1,254 |
| All other assets | $13,669,000 | 1,420 |
| Life insurance assets | $8,516,000 | 1,117 |
| Total liabilities and capital | $373,760,000 | 1,852 |
| Total liabilities | $336,821,000 | 1,831 |
| Total deposits | $329,125,000 | 1,774 |
| Interest-bearing deposits | $294,840,000 | 1,575 |
| Deposits held in domestic offices | $329,125,000 | 1,774 |
| % insured | 79.79% | 3,249 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,298 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,696,000 | 1,257 |
| Total equity capital | $36,939,000 | 2,003 |
| Total bank equity capital | $36,939,000 | 2,003 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $8,000 | 4,911 |
| Surplus | $10,715,000 | 2,102 |
| Undivided profits | $26,216,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,666,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 384 |
| Income earned, not collected on loans | $1,788,000 | 1,554 |
| Earning assets | $346,698,000 | 1,853 |
| Long-term assets (5+ years) | $223,489,000 | 1,060 |
| Average Assets, year-to-date | $374,080,000 | 1,848 |
| Average Assets, quarterly | $374,080,000 | 1,848 |
| Volatile liabilities | $13,728,000 | 2,609 |
| Insider loans | $1,838,000 | 2,323 |
| FHLB advances | $4,000,000 | 2,220 |
| Loans and leases held for sale | $1,029,000 | 823 |
| Unused loan commitments | $67,653,000 | 1,325 |
| Tier 1 (core) risk-based capital | $35,642,000 | 2,065 |
| Tier 2 risk-based capital | $3,475,000 | 1,540 |
| Total risk weighted assets | $276,851,000 | 1,763 |
| Total unused commitments | $67,653,000 | 1,325 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 86 | 1,673 |
| Assets and Liabilities | ||
| Total Assets: | $374,401,000 | 1,862 |
| Cash and due from depository institutions | $19,301,000 | 1,673 |
| Interest-bearing balances | $13,616,000 | 2,104 |
| Securities | $78,079,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 1,122 |
| Net loans & leases | $252,648,000 | 1,841 |
| Loan loss allowance | $3,497,000 | 1,671 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,090,000 | 1,790 |
| Other real estate owned | $511,000 | 1,673 |
| Goodwill and other intangibles | $1,796,000 | 1,269 |
| All other assets | $13,936,000 | 1,405 |
| Life insurance assets | $8,448,000 | 1,128 |
| Total liabilities and capital | $374,401,000 | 1,862 |
| Total liabilities | $337,149,000 | 1,843 |
| Total deposits | $329,920,000 | 1,774 |
| Interest-bearing deposits | $295,829,000 | 1,555 |
| Deposits held in domestic offices | $329,920,000 | 1,774 |
| % insured | 78.40% | 3,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,416 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,229,000 | 1,431 |
| Total equity capital | $37,252,000 | 2,013 |
| Total bank equity capital | $37,252,000 | 2,013 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $8,000 | 4,969 |
| Surplus | $10,715,000 | 2,123 |
| Undivided profits | $26,529,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,470,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 385 |
| Income earned, not collected on loans | $1,943,000 | 1,539 |
| Earning assets | $346,383,000 | 1,856 |
| Long-term assets (5+ years) | $220,938,000 | 1,080 |
| Average Assets, year-to-date | $366,220,000 | 1,845 |
| Average Assets, quarterly | $374,890,500 | 1,845 |
| Volatile liabilities | $13,695,000 | 2,685 |
| Insider loans | $1,899,000 | 2,289 |
| FHLB advances | $4,000,000 | 2,339 |
| Loans and leases held for sale | $631,000 | 1,083 |
| Unused loan commitments | $66,499,000 | 1,328 |
| Tier 1 (core) risk-based capital | $35,271,000 | 2,083 |
| Tier 2 risk-based capital | $3,411,000 | 1,575 |
| Total risk weighted assets | $271,839,000 | 1,802 |
| Total unused commitments | $66,499,000 | 1,328 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 84 | 1,716 |
| Assets and Liabilities | ||
| Total Assets: | $375,380,000 | 1,852 |
| Cash and due from depository institutions | $23,783,000 | 1,716 |
| Interest-bearing balances | $17,779,000 | 1,749 |
| Securities | $79,587,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,436 |
| Net loans & leases | $247,907,000 | 1,872 |
| Loan loss allowance | $3,440,000 | 1,733 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,084,000 | 1,807 |
| Other real estate owned | $534,000 | 1,716 |
| Goodwill and other intangibles | $1,792,000 | 1,275 |
| All other assets | $14,690,000 | 1,371 |
| Life insurance assets | $8,378,000 | 1,131 |
| Total liabilities and capital | $375,380,000 | 1,852 |
| Total liabilities | $338,431,000 | 1,826 |
| Total deposits | $330,029,000 | 1,768 |
| Interest-bearing deposits | $296,892,000 | 1,566 |
| Deposits held in domestic offices | $330,029,000 | 1,768 |
| % insured | 78.52% | 3,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000,000 | 2,482 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,402,000 | 1,198 |
| Total equity capital | $36,949,000 | 2,052 |
| Total bank equity capital | $36,949,000 | 2,052 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $8,000 | 5,023 |
| Surplus | $10,715,000 | 2,133 |
| Undivided profits | $26,226,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,716,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 433 |
| Income earned, not collected on loans | $1,908,000 | 1,564 |
| Earning assets | $346,276,000 | 1,867 |
| Long-term assets (5+ years) | $219,774,000 | 1,086 |
| Average Assets, year-to-date | $364,174,750 | 1,865 |
| Average Assets, quarterly | $372,547,500 | 1,847 |
| Volatile liabilities | $18,216,000 | 2,300 |
| Insider loans | $1,902,000 | 2,314 |
| FHLB advances | $4,000,000 | 2,406 |
| Loans and leases held for sale | $55,000 | 1,708 |
| Unused loan commitments | $71,956,000 | 1,255 |
| Tier 1 (core) risk-based capital | $34,687,000 | 2,115 |
| Tier 2 risk-based capital | $3,408,000 | 1,585 |
| Total risk weighted assets | $271,588,000 | 1,805 |
| Total unused commitments | $71,956,000 | 1,255 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 86 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $369,715,000 | 1,863 |
| Cash and due from depository institutions | $20,753,000 | 1,689 |
| Interest-bearing balances | $14,308,000 | 2,035 |
| Securities | $78,913,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $1,641,000 | 1,284 |
| Net loans & leases | $245,769,000 | 1,861 |
| Loan loss allowance | $3,312,000 | 1,785 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,628,000 | 1,910 |
| Other real estate owned | $581,000 | 1,689 |
| Goodwill and other intangibles | $1,789,000 | 1,271 |
| All other assets | $14,641,000 | 1,359 |
| Life insurance assets | $8,307,000 | 1,128 |
| Total liabilities and capital | $369,715,000 | 1,863 |
| Total liabilities | $333,346,000 | 1,837 |
| Total deposits | $325,211,000 | 1,774 |
| Interest-bearing deposits | $293,442,000 | 1,572 |
| Deposits held in domestic offices | $325,211,000 | 1,774 |
| % insured | 79.41% | 3,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,445 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,135,000 | 1,186 |
| Total equity capital | $36,369,000 | 2,050 |
| Total bank equity capital | $36,369,000 | 2,050 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $8,000 | 5,066 |
| Surplus | $10,715,000 | 2,134 |
| Undivided profits | $25,646,000 | 1,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,563,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 407 |
| Income earned, not collected on loans | $1,785,000 | 1,504 |
| Earning assets | $340,631,000 | 1,875 |
| Long-term assets (5+ years) | $217,697,000 | 1,098 |
| Average Assets, year-to-date | $360,439,670 | 1,883 |
| Average Assets, quarterly | $363,671,500 | 1,884 |
| Volatile liabilities | $13,919,000 | 2,566 |
| Insider loans | $1,934,000 | 2,299 |
| FHLB advances | $4,000,000 | 2,376 |
| Loans and leases held for sale | $847,000 | 1,091 |
| Unused loan commitments | $64,791,000 | 1,344 |
| Tier 1 (core) risk-based capital | $34,020,000 | 2,128 |
| Tier 2 risk-based capital | $3,322,000 | 1,614 |
| Total risk weighted assets | $265,939,000 | 1,823 |
| Total unused commitments | $64,791,000 | 1,344 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 83 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $357,628,000 | 1,914 |
| Cash and due from depository institutions | $21,695,000 | 1,743 |
| Interest-bearing balances | $15,220,000 | 2,153 |
| Securities | $76,669,000 | 1,721 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,117 |
| Net loans & leases | $234,774,000 | 1,918 |
| Loan loss allowance | $3,470,000 | 1,702 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,718,000 | 1,895 |
| Other real estate owned | $145,000 | 1,743 |
| Goodwill and other intangibles | $1,788,000 | 1,277 |
| All other assets | $14,239,000 | 1,390 |
| Life insurance assets | $8,235,000 | 1,135 |
| Total liabilities and capital | $357,628,000 | 1,914 |
| Total liabilities | $322,376,000 | 1,898 |
| Total deposits | $312,410,000 | 1,853 |
| Interest-bearing deposits | $282,078,000 | 1,647 |
| Deposits held in domestic offices | $312,410,000 | 1,853 |
| % insured | 80.79% | 3,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,000,000 | 2,047 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,966,000 | 1,204 |
| Total equity capital | $35,252,000 | 2,085 |
| Total bank equity capital | $35,252,000 | 2,085 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $8,000 | 5,123 |
| Surplus | $10,715,000 | 2,145 |
| Undivided profits | $24,529,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,306,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 412 |
| Income earned, not collected on loans | $1,521,000 | 1,703 |
| Earning assets | $329,263,000 | 1,932 |
| Long-term assets (5+ years) | $212,457,000 | 1,128 |
| Average Assets, year-to-date | $355,802,000 | 1,911 |
| Average Assets, quarterly | $355,802,000 | 1,911 |
| Volatile liabilities | $14,167,000 | 2,509 |
| Insider loans | $1,962,000 | 2,296 |
| FHLB advances | $6,000,000 | 1,977 |
| Loans and leases held for sale | $228,000 | 1,440 |
| Unused loan commitments | $65,155,000 | 1,346 |
| Tier 1 (core) risk-based capital | $33,548,000 | 2,151 |
| Tier 2 risk-based capital | $3,217,000 | 1,654 |
| Total risk weighted assets | $256,450,000 | 1,865 |
| Total unused commitments | $65,155,000 | 1,346 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 83 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $353,976,000 | 1,924 |
| Cash and due from depository institutions | $21,894,000 | 1,753 |
| Interest-bearing balances | $15,621,000 | 1,984 |
| Securities | $77,315,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $843,000 | 1,638 |
| Net loans & leases | $231,553,000 | 1,934 |
| Loan loss allowance | $3,449,000 | 1,702 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,686,000 | 1,897 |
| Other real estate owned | $159,000 | 1,753 |
| Goodwill and other intangibles | $1,776,000 | 1,281 |
| All other assets | $14,750,000 | 1,372 |
| Life insurance assets | $8,165,000 | 1,132 |
| Total liabilities and capital | $353,976,000 | 1,924 |
| Total liabilities | $319,202,000 | 1,906 |
| Total deposits | $309,858,000 | 1,846 |
| Interest-bearing deposits | $276,834,000 | 1,647 |
| Deposits held in domestic offices | $309,858,000 | 1,846 |
| % insured | 79.34% | 3,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,000,000 | 2,143 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,344,000 | 1,388 |
| Total equity capital | $34,774,000 | 2,089 |
| Total bank equity capital | $34,774,000 | 2,089 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,000 | 5,168 |
| Surplus | $10,715,000 | 2,151 |
| Undivided profits | $24,051,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,628,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 400 |
| Income earned, not collected on loans | $1,769,000 | 1,575 |
| Earning assets | $325,332,000 | 1,937 |
| Long-term assets (5+ years) | $211,732,000 | 1,132 |
| Average Assets, year-to-date | $343,302,800 | 1,932 |
| Average Assets, quarterly | $349,679,500 | 1,937 |
| Volatile liabilities | $15,507,000 | 2,434 |
| Insider loans | $1,995,000 | 2,314 |
| FHLB advances | $6,000,000 | 2,064 |
| Loans and leases held for sale | $1,694,000 | 847 |
| Unused loan commitments | $60,401,000 | 1,396 |
| Tier 1 (core) risk-based capital | $33,348,000 | 2,158 |
| Tier 2 risk-based capital | $3,160,000 | 1,670 |
| Total risk weighted assets | $251,807,000 | 1,887 |
| Total unused commitments | $60,401,000 | 1,396 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 84 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $345,383,000 | 1,959 |
| Cash and due from depository institutions | $10,343,000 | 1,738 |
| Interest-bearing balances | $4,773,000 | 3,911 |
| Securities | $75,981,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $3,305,000 | 873 |
| Net loans & leases | $232,032,000 | 1,924 |
| Loan loss allowance | $3,439,000 | 1,715 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,598,000 | 1,923 |
| Other real estate owned | $2,005,000 | 1,738 |
| Goodwill and other intangibles | $1,659,000 | 1,297 |
| All other assets | $14,460,000 | 1,347 |
| Life insurance assets | $8,093,000 | 1,128 |
| Total liabilities and capital | $345,384,000 | 1,959 |
| Total liabilities | $308,879,000 | 1,944 |
| Total deposits | $291,941,000 | 1,938 |
| Interest-bearing deposits | $261,679,000 | 1,735 |
| Deposits held in domestic offices | $291,941,000 | 1,938 |
| % insured | 81.97% | 3,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,579 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,938,000 | 1,316 |
| Total equity capital | $36,505,000 | 2,064 |
| Total bank equity capital | $36,505,000 | 2,064 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $8,000 | 5,228 |
| Surplus | $10,715,000 | 2,160 |
| Undivided profits | $25,782,000 | 1,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,143,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 450 |
| Income earned, not collected on loans | $1,791,000 | 1,553 |
| Earning assets | $316,091,000 | 1,984 |
| Long-term assets (5+ years) | $207,225,000 | 1,117 |
| Average Assets, year-to-date | $340,634,500 | 1,947 |
| Average Assets, quarterly | $344,575,500 | 1,947 |
| Volatile liabilities | $19,706,000 | 2,085 |
| Insider loans | $2,068,000 | 2,286 |
| FHLB advances | $13,000,000 | 1,521 |
| Loans and leases held for sale | $718,000 | 1,301 |
| Unused loan commitments | $60,161,000 | 1,408 |
| Tier 1 (core) risk-based capital | $33,722,000 | 2,114 |
| Tier 2 risk-based capital | $3,217,000 | 1,635 |
| Total risk weighted assets | $256,688,000 | 1,841 |
| Total unused commitments | $60,161,000 | 1,408 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 80 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $343,768,000 | 1,956 |
| Cash and due from depository institutions | $10,071,000 | 1,837 |
| Interest-bearing balances | $4,815,000 | 3,890 |
| Securities | $77,999,000 | 1,709 |
| Federal funds sold & reverse repurchase agreements | $2,373,000 | 1,096 |
| Net loans & leases | $230,309,000 | 1,916 |
| Loan loss allowance | $3,558,000 | 1,655 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,183,000 | 2,052 |
| Other real estate owned | $2,062,000 | 1,837 |
| Goodwill and other intangibles | $1,636,000 | 1,302 |
| All other assets | $14,135,000 | 1,365 |
| Life insurance assets | $8,023,000 | 1,128 |
| Total liabilities and capital | $343,769,000 | 1,956 |
| Total liabilities | $307,209,000 | 1,939 |
| Total deposits | $281,504,000 | 1,986 |
| Interest-bearing deposits | $254,590,000 | 1,757 |
| Deposits held in domestic offices | $281,504,000 | 1,986 |
| % insured | 82.09% | 3,341 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,000,000 | 1,207 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,705,000 | 1,137 |
| Total equity capital | $36,560,000 | 2,051 |
| Total bank equity capital | $36,560,000 | 2,051 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $8,000 | 5,298 |
| Surplus | $10,715,000 | 2,175 |
| Undivided profits | $25,837,000 | 1,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,636,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 491 |
| Income earned, not collected on loans | $1,760,000 | 1,480 |
| Earning assets | $315,496,000 | 1,980 |
| Long-term assets (5+ years) | $210,460,000 | 1,091 |
| Average Assets, year-to-date | $339,051,670 | 1,966 |
| Average Assets, quarterly | $342,328,500 | 1,955 |
| Volatile liabilities | $30,141,000 | 1,555 |
| Insider loans | $2,349,000 | 2,128 |
| FHLB advances | $21,000,000 | 1,153 |
| Loans and leases held for sale | $854,000 | 1,207 |
| Unused loan commitments | $60,695,000 | 1,385 |
| Tier 1 (core) risk-based capital | $33,379,000 | 2,121 |
| Tier 2 risk-based capital | $3,183,000 | 1,647 |
| Total risk weighted assets | $254,018,000 | 1,848 |
| Total unused commitments | $60,695,000 | 1,385 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 80 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $340,889,000 | 1,974 |
| Cash and due from depository institutions | $10,101,000 | 1,826 |
| Interest-bearing balances | $5,370,000 | 3,889 |
| Securities | $78,505,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $1,799,000 | 1,439 |
| Net loans & leases | $227,882,000 | 1,919 |
| Loan loss allowance | $3,483,000 | 1,686 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,837,000 | 2,171 |
| Other real estate owned | $2,011,000 | 1,826 |
| Goodwill and other intangibles | $1,675,000 | 1,279 |
| All other assets | $14,079,000 | 1,353 |
| Life insurance assets | $7,953,000 | 1,125 |
| Total liabilities and capital | $340,889,000 | 1,974 |
| Total liabilities | $305,568,000 | 1,954 |
| Total deposits | $283,621,000 | 1,976 |
| Interest-bearing deposits | $251,709,000 | 1,773 |
| Deposits held in domestic offices | $283,621,000 | 1,976 |
| % insured | 81.97% | 3,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,750,000 | 1,281 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,197,000 | 1,189 |
| Total equity capital | $35,321,000 | 2,089 |
| Total bank equity capital | $35,321,000 | 2,089 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,000 | 5,354 |
| Surplus | $10,715,000 | 2,185 |
| Undivided profits | $24,598,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,073,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 488 |
| Income earned, not collected on loans | $1,578,000 | 1,628 |
| Earning assets | $313,556,000 | 1,986 |
| Long-term assets (5+ years) | $209,543,000 | 1,090 |
| Average Assets, year-to-date | $336,693,500 | 1,991 |
| Average Assets, quarterly | $336,693,500 | 1,991 |
| Volatile liabilities | $24,612,000 | 1,749 |
| Insider loans | $2,247,000 | 2,210 |
| FHLB advances | $17,750,000 | 1,229 |
| Loans and leases held for sale | $288,000 | 1,489 |
| Unused loan commitments | $58,437,000 | 1,416 |
| Tier 1 (core) risk-based capital | $32,915,000 | 2,141 |
| Tier 2 risk-based capital | $3,131,000 | 1,643 |
| Total risk weighted assets | $249,861,000 | 1,848 |
| Total unused commitments | $58,437,000 | 1,416 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 79 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $332,498,000 | 2,025 |
| Cash and due from depository institutions | $9,567,000 | 1,863 |
| Interest-bearing balances | $2,642,000 | 4,670 |
| Securities | $78,400,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $1,286,000 | 1,502 |
| Net loans & leases | $220,835,000 | 1,961 |
| Loan loss allowance | $3,497,000 | 1,681 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,900,000 | 2,178 |
| Other real estate owned | $1,935,000 | 1,863 |
| Goodwill and other intangibles | $1,732,000 | 1,262 |
| All other assets | $13,843,000 | 1,379 |
| Life insurance assets | $7,884,000 | 1,126 |
| Total liabilities and capital | $332,498,000 | 2,025 |
| Total liabilities | $297,857,000 | 2,005 |
| Total deposits | $286,959,000 | 1,932 |
| Interest-bearing deposits | $252,119,000 | 1,755 |
| Deposits held in domestic offices | $286,959,000 | 1,932 |
| % insured | 80.28% | 3,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,250,000 | 2,110 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,648,000 | 1,299 |
| Total equity capital | $34,641,000 | 2,103 |
| Total bank equity capital | $34,641,000 | 2,103 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $8,000 | 5,410 |
| Surplus | $10,715,000 | 2,204 |
| Undivided profits | $23,918,000 | 1,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,691,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 490 |
| Income earned, not collected on loans | $1,722,000 | 1,560 |
| Earning assets | $303,163,000 | 2,046 |
| Long-term assets (5+ years) | $210,583,000 | 1,090 |
| Average Assets, year-to-date | $335,873,400 | 1,953 |
| Average Assets, quarterly | $332,379,000 | 2,005 |
| Volatile liabilities | $11,339,000 | 2,865 |
| Insider loans | $2,305,000 | 2,217 |
| FHLB advances | $7,250,000 | 2,036 |
| Loans and leases held for sale | $150,000 | 1,666 |
| Unused loan commitments | $65,832,000 | 1,276 |
| Tier 1 (core) risk-based capital | $32,592,000 | 2,162 |
| Tier 2 risk-based capital | $3,092,000 | 1,641 |
| Total risk weighted assets | $246,903,000 | 1,852 |
| Total unused commitments | $65,832,000 | 1,276 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 77 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $332,260,000 | 2,013 |
| Cash and due from depository institutions | $8,388,000 | 1,906 |
| Interest-bearing balances | $3,111,000 | 4,448 |
| Securities | $75,768,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $3,852,000 | 791 |
| Net loans & leases | $221,656,000 | 1,949 |
| Loan loss allowance | $3,487,000 | 1,725 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,939,000 | 2,175 |
| Other real estate owned | $1,989,000 | 1,906 |
| Goodwill and other intangibles | $1,707,000 | 1,274 |
| All other assets | $13,961,000 | 1,371 |
| Life insurance assets | $7,814,000 | 1,123 |
| Total liabilities and capital | $332,260,000 | 2,013 |
| Total liabilities | $297,842,000 | 1,993 |
| Total deposits | $276,390,000 | 2,002 |
| Interest-bearing deposits | $244,194,000 | 1,810 |
| Deposits held in domestic offices | $276,390,000 | 2,002 |
| % insured | 80.32% | 3,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $17,500,000 | 1,308 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,952,000 | 1,276 |
| Total equity capital | $34,418,000 | 2,133 |
| Total bank equity capital | $34,418,000 | 2,132 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $8,000 | 5,488 |
| Surplus | $10,715,000 | 2,235 |
| Undivided profits | $23,695,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,804,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 578 |
| Income earned, not collected on loans | $1,808,000 | 1,523 |
| Earning assets | $304,387,000 | 2,029 |
| Long-term assets (5+ years) | $207,086,000 | 1,100 |
| Average Assets, year-to-date | $336,717,250 | 1,959 |
| Average Assets, quarterly | $334,325,000 | 1,993 |
| Volatile liabilities | $21,178,000 | 1,966 |
| Insider loans | $2,920,000 | 1,922 |
| FHLB advances | $17,500,000 | 1,252 |
| Loans and leases held for sale | $565,000 | 1,252 |
| Unused loan commitments | $53,470,000 | 1,478 |
| Tier 1 (core) risk-based capital | $32,533,000 | 2,163 |
| Tier 2 risk-based capital | $3,046,000 | 1,676 |
| Total risk weighted assets | $243,169,000 | 1,876 |
| Total unused commitments | $53,470,000 | 1,478 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 78 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $336,390,000 | 2,001 |
| Cash and due from depository institutions | $9,130,000 | 1,904 |
| Interest-bearing balances | $3,882,000 | 4,195 |
| Securities | $76,908,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $2,107,000 | 1,194 |
| Net loans & leases | $225,626,000 | 1,926 |
| Loan loss allowance | $3,314,000 | 1,815 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,028,000 | 2,162 |
| Other real estate owned | $1,969,000 | 1,904 |
| Goodwill and other intangibles | $1,729,000 | 1,271 |
| All other assets | $13,893,000 | 1,385 |
| Life insurance assets | $7,744,000 | 1,120 |
| Total liabilities and capital | $336,390,000 | 2,001 |
| Total liabilities | $302,772,000 | 1,973 |
| Total deposits | $267,292,000 | 2,068 |
| Interest-bearing deposits | $235,163,000 | 1,877 |
| Deposits held in domestic offices | $267,292,000 | 2,067 |
| % insured | 79.10% | 4,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,500,000 | 878 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,980,000 | 1,218 |
| Total equity capital | $33,618,000 | 2,155 |
| Total bank equity capital | $33,618,000 | 2,155 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $8,000 | 5,553 |
| Surplus | $10,715,000 | 2,262 |
| Undivided profits | $22,895,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,925,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 693 |
| Income earned, not collected on loans | $1,708,000 | 1,497 |
| Earning assets | $308,523,000 | 2,015 |
| Long-term assets (5+ years) | $211,959,000 | 1,092 |
| Average Assets, year-to-date | $338,203,000 | 1,962 |
| Average Assets, quarterly | $335,674,000 | 1,989 |
| Volatile liabilities | $33,612,000 | 1,386 |
| Insider loans | $2,921,000 | 1,920 |
| FHLB advances | $31,500,000 | 840 |
| Loans and leases held for sale | $105,000 | 1,880 |
| Unused loan commitments | $46,759,000 | 1,606 |
| Tier 1 (core) risk-based capital | $32,149,000 | 2,180 |
| Tier 2 risk-based capital | $2,922,000 | 1,741 |
| Total risk weighted assets | $233,251,000 | 1,932 |
| Total unused commitments | $46,759,000 | 1,606 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 76 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $334,958,000 | 2,008 |
| Cash and due from depository institutions | $9,322,000 | 1,940 |
| Interest-bearing balances | $2,962,000 | 4,794 |
| Securities | $77,983,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $2,494,000 | 1,342 |
| Net loans & leases | $222,714,000 | 1,913 |
| Loan loss allowance | $3,370,000 | 1,814 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,484,000 | 2,368 |
| Other real estate owned | $2,040,000 | 1,940 |
| Goodwill and other intangibles | $1,699,000 | 1,258 |
| All other assets | $14,222,000 | 1,327 |
| Life insurance assets | $7,676,000 | 1,124 |
| Total liabilities and capital | $334,958,000 | 2,008 |
| Total liabilities | $300,642,000 | 1,991 |
| Total deposits | $283,553,000 | 1,986 |
| Interest-bearing deposits | $248,635,000 | 1,799 |
| Deposits held in domestic offices | $283,553,000 | 1,986 |
| % insured | 81.72% | 3,899 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,479 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,089,000 | 1,224 |
| Total equity capital | $34,316,000 | 2,131 |
| Total bank equity capital | $34,316,000 | 2,130 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $8,000 | 5,619 |
| Surplus | $10,715,000 | 2,276 |
| Undivided profits | $23,593,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,467,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,528,000 | 1,622 |
| Earning assets | $306,153,000 | 2,031 |
| Long-term assets (5+ years) | $210,880,000 | 1,092 |
| Average Assets, year-to-date | $339,109,500 | 1,961 |
| Average Assets, quarterly | $339,109,500 | 1,961 |
| Volatile liabilities | $20,885,000 | 1,888 |
| Insider loans | $2,922,000 | 1,934 |
| FHLB advances | $13,000,000 | 1,422 |
| Loans and leases held for sale | $337,000 | 1,547 |
| Unused loan commitments | $49,979,000 | 1,510 |
| Tier 1 (core) risk-based capital | $32,017,000 | 2,180 |
| Tier 2 risk-based capital | $2,878,000 | 1,746 |
| Total risk weighted assets | $229,731,000 | 1,949 |
| Total unused commitments | $49,979,000 | 1,510 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 76 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $343,261,000 | 1,946 |
| Cash and due from depository institutions | $15,607,000 | 1,958 |
| Interest-bearing balances | $6,422,000 | 3,480 |
| Securities | $79,280,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $3,678,000 | 939 |
| Net loans & leases | $222,717,000 | 1,917 |
| Loan loss allowance | $3,299,000 | 1,878 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,631,000 | 2,764 |
| Other real estate owned | $2,091,000 | 1,958 |
| Goodwill and other intangibles | $1,692,000 | 1,258 |
| All other assets | $14,565,000 | 1,321 |
| Life insurance assets | $7,609,000 | 1,126 |
| Total liabilities and capital | $343,261,000 | 1,946 |
| Total liabilities | $309,192,000 | 1,928 |
| Total deposits | $291,019,000 | 1,925 |
| Interest-bearing deposits | $255,520,000 | 1,749 |
| Deposits held in domestic offices | $291,019,000 | 1,924 |
| % insured | 80.22% | 4,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,750,000 | 1,483 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,423,000 | 1,365 |
| Total equity capital | $34,069,000 | 2,131 |
| Total bank equity capital | $34,069,000 | 2,129 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $8,000 | 5,701 |
| Surplus | $10,715,000 | 2,288 |
| Undivided profits | $23,346,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,123,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 900 |
| Income earned, not collected on loans | $1,754,000 | 1,474 |
| Earning assets | $312,097,000 | 1,979 |
| Long-term assets (5+ years) | $215,840,000 | 1,072 |
| Average Assets, year-to-date | $340,613,000 | 1,912 |
| Average Assets, quarterly | $341,958,500 | 1,934 |
| Volatile liabilities | $12,641,000 | 2,729 |
| Insider loans | $1,884,000 | 2,540 |
| FHLB advances | $14,750,000 | 1,430 |
| Loans and leases held for sale | $832,000 | 1,027 |
| Unused loan commitments | $51,098,000 | 1,454 |
| Tier 1 (core) risk-based capital | $32,012,000 | 2,155 |
| Tier 2 risk-based capital | $2,824,000 | 1,771 |
| Total risk weighted assets | $225,469,000 | 1,963 |
| Total unused commitments | $51,098,000 | 1,454 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 74 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $340,656,000 | 1,946 |
| Cash and due from depository institutions | $11,852,000 | 2,027 |
| Interest-bearing balances | $5,351,000 | 3,735 |
| Securities | $81,262,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $3,782,000 | 904 |
| Net loans & leases | $221,462,000 | 1,920 |
| Loan loss allowance | $3,067,000 | 2,021 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,537,000 | 2,864 |
| Other real estate owned | $2,158,000 | 2,027 |
| Goodwill and other intangibles | $1,679,000 | 1,271 |
| All other assets | $14,924,000 | 1,316 |
| Life insurance assets | $7,540,000 | 1,132 |
| Total liabilities and capital | $340,656,000 | 1,946 |
| Total liabilities | $307,302,000 | 1,925 |
| Total deposits | $288,578,000 | 1,920 |
| Interest-bearing deposits | $254,691,000 | 1,764 |
| Deposits held in domestic offices | $288,578,000 | 1,919 |
| % insured | 79.31% | 4,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,600,000 | 1,376 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,124,000 | 1,470 |
| Total equity capital | $33,354,000 | 2,161 |
| Total bank equity capital | $33,354,000 | 2,160 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $8,000 | 5,771 |
| Surplus | $10,715,000 | 2,315 |
| Undivided profits | $22,631,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,099,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 903 |
| Income earned, not collected on loans | $1,838,000 | 1,466 |
| Earning assets | $311,857,000 | 1,963 |
| Long-term assets (5+ years) | $215,745,000 | 1,065 |
| Average Assets, year-to-date | $339,951,000 | 1,921 |
| Average Assets, quarterly | $338,753,500 | 1,950 |
| Volatile liabilities | $14,890,000 | 2,467 |
| Insider loans | $1,937,000 | 2,515 |
| FHLB advances | $15,600,000 | 1,320 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $52,803,000 | 1,449 |
| Tier 1 (core) risk-based capital | $31,889,000 | 2,169 |
| Tier 2 risk-based capital | $2,814,000 | 1,788 |
| Total risk weighted assets | $224,839,000 | 1,968 |
| Total unused commitments | $52,803,000 | 1,449 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 76 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $336,851,000 | 1,965 |
| Cash and due from depository institutions | $11,471,000 | 1,983 |
| Interest-bearing balances | $3,869,000 | 4,295 |
| Securities | $82,738,000 | 1,770 |
| Federal funds sold & reverse repurchase agreements | $2,837,000 | 1,119 |
| Net loans & leases | $217,916,000 | 1,926 |
| Loan loss allowance | $2,851,000 | 2,173 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,244,000 | 3,043 |
| Other real estate owned | $2,003,000 | 1,983 |
| Goodwill and other intangibles | $1,655,000 | 1,268 |
| All other assets | $14,987,000 | 1,296 |
| Life insurance assets | $7,473,000 | 1,124 |
| Total liabilities and capital | $336,851,000 | 1,965 |
| Total liabilities | $304,085,000 | 1,943 |
| Total deposits | $299,069,000 | 1,867 |
| Interest-bearing deposits | $265,620,000 | 1,687 |
| Deposits held in domestic offices | $299,069,000 | 1,866 |
| % insured | 76.33% | 5,181 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,016,000 | 1,452 |
| Total equity capital | $32,766,000 | 2,170 |
| Total bank equity capital | $32,766,000 | 2,169 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,000 | 5,836 |
| Surplus | $10,715,000 | 2,327 |
| Undivided profits | $22,043,000 | 1,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,074,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 936 |
| Income earned, not collected on loans | $1,770,000 | 1,423 |
| Earning assets | $307,360,000 | 1,986 |
| Long-term assets (5+ years) | $219,071,000 | 1,053 |
| Average Assets, year-to-date | $339,716,000 | 1,919 |
| Average Assets, quarterly | $335,363,000 | 1,961 |
| Volatile liabilities | $14,272,000 | 2,518 |
| Insider loans | $1,992,000 | 2,486 |
| FHLB advances | $2,000,000 | 2,976 |
| Loans and leases held for sale | $287,000 | 1,556 |
| Unused loan commitments | $51,137,000 | 1,430 |
| Tier 1 (core) risk-based capital | $31,708,000 | 2,148 |
| Tier 2 risk-based capital | $2,775,000 | 1,811 |
| Total risk weighted assets | $221,964,000 | 1,974 |
| Total unused commitments | $51,137,000 | 1,430 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 75 | 2,004 |
| Assets and Liabilities | ||
| Total Assets: | $333,875,000 | 1,976 |
| Cash and due from depository institutions | $10,855,000 | 2,004 |
| Interest-bearing balances | $3,026,000 | 4,878 |
| Securities | $82,256,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $2,244,000 | 1,548 |
| Net loans & leases | $218,739,000 | 1,894 |
| Loan loss allowance | $2,777,000 | 2,262 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,275,000 | 3,049 |
| Other real estate owned | $269,000 | 2,004 |
| Goodwill and other intangibles | $1,637,000 | 1,276 |
| All other assets | $14,600,000 | 1,324 |
| Life insurance assets | $7,407,000 | 1,117 |
| Total liabilities and capital | $333,875,000 | 1,976 |
| Total liabilities | $301,965,000 | 1,953 |
| Total deposits | $294,985,000 | 1,897 |
| Interest-bearing deposits | $264,483,000 | 1,717 |
| Deposits held in domestic offices | $294,985,000 | 1,897 |
| % insured | 78.56% | 4,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,450 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,480,000 | 1,647 |
| Total equity capital | $31,910,000 | 2,190 |
| Total bank equity capital | $31,910,000 | 2,189 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $8,000 | 5,896 |
| Surplus | $10,715,000 | 2,352 |
| Undivided profits | $21,187,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,545,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 923 |
| Income earned, not collected on loans | $1,572,000 | 1,581 |
| Earning assets | $306,265,000 | 1,989 |
| Long-term assets (5+ years) | $217,730,000 | 1,040 |
| Average Assets, year-to-date | $341,148,500 | 1,924 |
| Average Assets, quarterly | $341,148,500 | 1,924 |
| Volatile liabilities | $13,998,000 | 2,445 |
| Insider loans | $2,053,000 | 2,446 |
| FHLB advances | $4,500,000 | 2,375 |
| Loans and leases held for sale | $137,000 | 1,620 |
| Unused loan commitments | $52,407,000 | 1,404 |
| Tier 1 (core) risk-based capital | $31,642,000 | 2,138 |
| Tier 2 risk-based capital | $2,765,000 | 1,808 |
| Total risk weighted assets | $221,225,000 | 1,952 |
| Total unused commitments | $52,407,000 | 1,404 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 74 | 2,057 |
| Assets and Liabilities | ||
| Total Assets: | $348,422,000 | 1,883 |
| Cash and due from depository institutions | $22,901,000 | 2,057 |
| Interest-bearing balances | $14,957,000 | 2,142 |
| Securities | $81,594,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,682 |
| Net loans & leases | $221,604,000 | 1,869 |
| Loan loss allowance | $3,424,000 | 1,913 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,240,000 | 3,077 |
| Other real estate owned | $408,000 | 2,057 |
| Goodwill and other intangibles | $1,637,000 | 1,279 |
| All other assets | $15,628,000 | 1,282 |
| Life insurance assets | $7,341,000 | 1,119 |
| Total liabilities and capital | $348,422,000 | 1,883 |
| Total liabilities | $318,628,000 | 1,848 |
| Total deposits | $315,235,000 | 1,770 |
| Interest-bearing deposits | $280,289,000 | 1,621 |
| Deposits held in domestic offices | $315,235,000 | 1,769 |
| % insured | 77.99% | 5,070 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,393,000 | 2,466 |
| Total equity capital | $29,794,000 | 2,280 |
| Total bank equity capital | $29,794,000 | 2,280 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $8,000 | 5,969 |
| Surplus | $10,715,000 | 2,370 |
| Undivided profits | $19,071,000 | 1,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,425,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,737,000 | 1,522 |
| Earning assets | $319,565,000 | 1,886 |
| Long-term assets (5+ years) | $215,676,000 | 1,032 |
| Average Assets, year-to-date | $339,489,600 | 1,894 |
| Average Assets, quarterly | $344,453,000 | 1,889 |
| Volatile liabilities | $14,569,000 | 2,443 |
| Insider loans | $2,615,000 | 2,114 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $454,000 | 1,271 |
| Unused loan commitments | $52,888,000 | 1,337 |
| Tier 1 (core) risk-based capital | $30,446,000 | 2,203 |
| Tier 2 risk-based capital | $2,843,000 | 1,759 |
| Total risk weighted assets | $226,846,000 | 1,905 |
| Total unused commitments | $52,888,000 | 1,337 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 73 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $340,484,000 | 1,910 |
| Cash and due from depository institutions | $11,392,000 | 2,094 |
| Interest-bearing balances | $4,604,000 | 4,176 |
| Securities | $80,935,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $2,491,000 | 1,286 |
| Net loans & leases | $224,789,000 | 1,817 |
| Loan loss allowance | $3,091,000 | 2,149 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,281,000 | 3,066 |
| Other real estate owned | $406,000 | 2,094 |
| Goodwill and other intangibles | $1,600,000 | 1,285 |
| All other assets | $15,590,000 | 1,280 |
| Life insurance assets | $7,275,000 | 1,097 |
| Total liabilities and capital | $340,484,000 | 1,910 |
| Total liabilities | $309,802,000 | 1,889 |
| Total deposits | $306,493,000 | 1,807 |
| Interest-bearing deposits | $273,336,000 | 1,662 |
| Deposits held in domestic offices | $306,493,000 | 1,806 |
| % insured | 79.09% | 5,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,309,000 | 2,727 |
| Total equity capital | $30,682,000 | 2,229 |
| Total bank equity capital | $30,682,000 | 2,229 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $8,000 | 6,036 |
| Surplus | $10,715,000 | 2,388 |
| Undivided profits | $19,959,000 | 1,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,651,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,851,000 | 1,471 |
| Earning assets | $312,819,000 | 1,909 |
| Long-term assets (5+ years) | $213,073,000 | 1,025 |
| Average Assets, year-to-date | $337,256,500 | 1,917 |
| Average Assets, quarterly | $339,448,500 | 1,908 |
| Volatile liabilities | $14,831,000 | 2,424 |
| Insider loans | $2,404,000 | 2,236 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $696,000 | 1,202 |
| Unused loan commitments | $54,059,000 | 1,345 |
| Tier 1 (core) risk-based capital | $31,109,000 | 2,162 |
| Tier 2 risk-based capital | $2,886,000 | 1,739 |
| Total risk weighted assets | $230,687,000 | 1,861 |
| Total unused commitments | $54,059,000 | 1,345 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 74 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $338,413,000 | 1,918 |
| Cash and due from depository institutions | $17,032,000 | 2,072 |
| Interest-bearing balances | $11,968,000 | 2,637 |
| Securities | $84,111,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $679,000 | 2,280 |
| Net loans & leases | $215,461,000 | 1,880 |
| Loan loss allowance | $3,132,000 | 2,150 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,355,000 | 3,027 |
| Other real estate owned | $779,000 | 2,072 |
| Goodwill and other intangibles | $1,604,000 | 1,288 |
| All other assets | $15,392,000 | 1,271 |
| Life insurance assets | $7,207,000 | 1,087 |
| Total liabilities and capital | $338,413,000 | 1,918 |
| Total liabilities | $307,250,000 | 1,892 |
| Total deposits | $302,404,000 | 1,822 |
| Interest-bearing deposits | $276,050,000 | 1,639 |
| Deposits held in domestic offices | $302,404,000 | 1,821 |
| % insured | 79.94% | 5,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,500,000 | 2,735 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,346,000 | 2,598 |
| Total equity capital | $31,163,000 | 2,186 |
| Total bank equity capital | $31,163,000 | 2,186 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $8,000 | 6,086 |
| Surplus | $10,714,000 | 2,397 |
| Undivided profits | $20,441,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,981,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 796 |
| Income earned, not collected on loans | $1,720,000 | 1,529 |
| Earning assets | $312,219,000 | 1,913 |
| Long-term assets (5+ years) | $211,831,000 | 1,015 |
| Average Assets, year-to-date | $336,180,670 | 1,930 |
| Average Assets, quarterly | $338,595,000 | 1,917 |
| Volatile liabilities | $18,016,000 | 2,135 |
| Insider loans | $2,295,000 | 2,325 |
| FHLB advances | $3,500,000 | 2,634 |
| Loans and leases held for sale | $114,000 | 2,041 |
| Unused loan commitments | $61,330,000 | 1,214 |
| Tier 1 (core) risk-based capital | $30,879,000 | 2,153 |
| Tier 2 risk-based capital | $2,834,000 | 1,767 |
| Total risk weighted assets | $226,389,000 | 1,881 |
| Total unused commitments | $61,330,000 | 1,214 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 73 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $338,777,000 | 1,938 |
| Cash and due from depository institutions | $24,907,000 | 2,084 |
| Interest-bearing balances | $20,771,000 | 2,088 |
| Securities | $81,638,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 2,241 |
| Net loans & leases | $210,585,000 | 1,904 |
| Loan loss allowance | $3,739,000 | 1,871 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,363,000 | 3,046 |
| Other real estate owned | $673,000 | 2,084 |
| Goodwill and other intangibles | $1,547,000 | 1,301 |
| All other assets | $14,579,000 | 1,316 |
| Life insurance assets | $7,140,000 | 1,080 |
| Total liabilities and capital | $338,777,000 | 1,938 |
| Total liabilities | $306,491,000 | 1,917 |
| Total deposits | $301,762,000 | 1,846 |
| Interest-bearing deposits | $273,942,000 | 1,683 |
| Deposits held in domestic offices | $301,762,000 | 1,846 |
| % insured | 82.27% | 4,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,500,000 | 2,633 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,229,000 | 2,813 |
| Total equity capital | $32,286,000 | 2,175 |
| Total bank equity capital | $32,286,000 | 2,175 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $8,000 | 6,156 |
| Surplus | $10,715,000 | 2,419 |
| Undivided profits | $21,563,000 | 1,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,784,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 767 |
| Income earned, not collected on loans | $1,528,000 | 1,709 |
| Earning assets | $314,479,000 | 1,939 |
| Long-term assets (5+ years) | $205,445,000 | 1,018 |
| Average Assets, year-to-date | $335,064,500 | 1,958 |
| Average Assets, quarterly | $335,064,500 | 1,958 |
| Volatile liabilities | $18,230,000 | 2,078 |
| Insider loans | $2,221,000 | 2,368 |
| FHLB advances | $3,500,000 | 2,541 |
| Loans and leases held for sale | $607,000 | 1,460 |
| Unused loan commitments | $59,677,000 | 1,226 |
| Tier 1 (core) risk-based capital | $30,137,000 | 2,190 |
| Tier 2 risk-based capital | $2,774,000 | 1,798 |
| Total risk weighted assets | $220,942,000 | 1,918 |
| Total unused commitments | $59,677,000 | 1,226 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 74 | 2,075 |
| Assets and Liabilities | ||
| Total Assets: | $331,352,000 | 1,987 |
| Cash and due from depository institutions | $16,429,000 | 2,075 |
| Interest-bearing balances | $10,458,000 | 3,106 |
| Securities | $75,073,000 | 1,935 |
| Federal funds sold & reverse repurchase agreements | $5,589,000 | 1,024 |
| Net loans & leases | $213,670,000 | 1,890 |
| Loan loss allowance | $3,764,000 | 1,856 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,425,000 | 3,030 |
| Other real estate owned | $818,000 | 2,075 |
| Goodwill and other intangibles | $1,511,000 | 1,316 |
| All other assets | $14,837,000 | 1,312 |
| Life insurance assets | $7,073,000 | 1,073 |
| Total liabilities and capital | $331,352,000 | 1,987 |
| Total liabilities | $299,055,000 | 1,968 |
| Total deposits | $289,332,000 | 1,914 |
| Interest-bearing deposits | $260,946,000 | 1,746 |
| Deposits held in domestic offices | $289,332,000 | 1,913 |
| % insured | 85.96% | 4,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,500,000 | 1,915 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,223,000 | 2,868 |
| Total equity capital | $32,297,000 | 2,169 |
| Total bank equity capital | $32,297,000 | 2,169 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $8,000 | 6,212 |
| Surplus | $10,715,000 | 2,425 |
| Undivided profits | $21,574,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,981,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 720 |
| Income earned, not collected on loans | $1,671,000 | 1,610 |
| Earning assets | $304,790,000 | 1,987 |
| Long-term assets (5+ years) | $196,654,000 | 1,035 |
| Average Assets, year-to-date | $330,064,200 | 1,952 |
| Average Assets, quarterly | $330,867,000 | 1,975 |
| Volatile liabilities | $23,433,000 | 1,775 |
| Insider loans | $2,647,000 | 2,115 |
| FHLB advances | $8,500,000 | 1,838 |
| Loans and leases held for sale | $1,618,000 | 1,223 |
| Unused loan commitments | $57,536,000 | 1,196 |
| Tier 1 (core) risk-based capital | $30,134,000 | 2,170 |
| Tier 2 risk-based capital | $2,783,000 | 1,790 |
| Total risk weighted assets | $221,641,000 | 1,912 |
| Total unused commitments | $57,536,000 | 1,196 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 71 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $330,382,000 | 1,998 |
| Cash and due from depository institutions | $7,178,000 | 2,159 |
| Interest-bearing balances | $1,848,000 | 5,452 |
| Securities | $83,957,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $1,674,000 | 1,985 |
| Net loans & leases | $216,272,000 | 1,883 |
| Loan loss allowance | $3,616,000 | 1,976 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,492,000 | 3,022 |
| Other real estate owned | $1,172,000 | 2,159 |
| Goodwill and other intangibles | $1,387,000 | 1,360 |
| All other assets | $15,250,000 | 1,285 |
| Life insurance assets | $7,005,000 | 1,062 |
| Total liabilities and capital | $330,382,000 | 1,998 |
| Total liabilities | $298,911,000 | 1,961 |
| Total deposits | $284,308,000 | 1,941 |
| Interest-bearing deposits | $259,008,000 | 1,780 |
| Deposits held in domestic offices | $284,308,000 | 1,941 |
| % insured | 85.77% | 4,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,500,000 | 1,478 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,103,000 | 3,225 |
| Total equity capital | $31,471,000 | 2,240 |
| Total bank equity capital | $31,471,000 | 2,240 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,000 | 6,301 |
| Surplus | $10,715,000 | 2,446 |
| Undivided profits | $20,748,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,737,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 531 |
| Income earned, not collected on loans | $1,900,000 | 1,544 |
| Earning assets | $303,751,000 | 1,996 |
| Long-term assets (5+ years) | $202,256,000 | 994 |
| Average Assets, year-to-date | $329,742,250 | 1,969 |
| Average Assets, quarterly | $329,806,500 | 1,989 |
| Volatile liabilities | $27,923,000 | 1,565 |
| Insider loans | $2,491,000 | 2,249 |
| FHLB advances | $13,500,000 | 1,407 |
| Loans and leases held for sale | $921,000 | 1,464 |
| Unused loan commitments | $54,822,000 | 1,245 |
| Tier 1 (core) risk-based capital | $29,557,000 | 2,221 |
| Tier 2 risk-based capital | $2,821,000 | 1,792 |
| Total risk weighted assets | $224,854,000 | 1,900 |
| Total unused commitments | $54,822,000 | 1,245 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 73 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $329,231,000 | 1,990 |
| Cash and due from depository institutions | $13,280,000 | 2,091 |
| Interest-bearing balances | $9,287,000 | 3,215 |
| Securities | $82,237,000 | 1,780 |
| Federal funds sold & reverse repurchase agreements | $4,074,000 | 1,262 |
| Net loans & leases | $206,271,000 | 1,949 |
| Loan loss allowance | $3,520,000 | 2,050 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,554,000 | 2,990 |
| Other real estate owned | $1,403,000 | 2,091 |
| Goodwill and other intangibles | $1,462,000 | 1,331 |
| All other assets | $16,950,000 | 1,168 |
| Life insurance assets | $6,939,000 | 1,055 |
| Total liabilities and capital | $329,231,000 | 1,990 |
| Total liabilities | $298,429,000 | 1,964 |
| Total deposits | $284,109,000 | 1,929 |
| Interest-bearing deposits | $262,610,000 | 1,752 |
| Deposits held in domestic offices | $284,109,000 | 1,928 |
| % insured | 85.22% | 5,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,000,000 | 1,534 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,320,000 | 2,724 |
| Total equity capital | $30,802,000 | 2,247 |
| Total bank equity capital | $30,802,000 | 2,247 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $8,000 | 6,359 |
| Surplus | $10,715,000 | 2,456 |
| Undivided profits | $20,079,000 | 1,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,861,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 501 |
| Income earned, not collected on loans | $1,648,000 | 1,660 |
| Earning assets | $301,869,000 | 1,995 |
| Long-term assets (5+ years) | $190,336,000 | 1,041 |
| Average Assets, year-to-date | $329,529,000 | 1,970 |
| Average Assets, quarterly | $330,799,500 | 1,977 |
| Volatile liabilities | $26,624,000 | 1,619 |
| Insider loans | $2,540,000 | 2,239 |
| FHLB advances | $13,000,000 | 1,463 |
| Loans and leases held for sale | $337,000 | 1,805 |
| Unused loan commitments | $49,630,000 | 1,324 |
| Tier 1 (core) risk-based capital | $28,976,000 | 2,244 |
| Tier 2 risk-based capital | $2,795,000 | 1,806 |
| Total risk weighted assets | $222,872,000 | 1,894 |
| Total unused commitments | $49,630,000 | 1,324 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 72 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $332,368,000 | 1,969 |
| Cash and due from depository institutions | $22,758,000 | 2,115 |
| Interest-bearing balances | $17,113,000 | 2,361 |
| Securities | $76,926,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $1,312,000 | 2,603 |
| Net loans & leases | $210,101,000 | 1,914 |
| Loan loss allowance | $3,270,000 | 2,207 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,634,000 | 2,958 |
| Other real estate owned | $1,447,000 | 2,115 |
| Goodwill and other intangibles | $1,473,000 | 1,329 |
| All other assets | $14,717,000 | 1,319 |
| Life insurance assets | $6,869,000 | 1,048 |
| Total liabilities and capital | $332,368,000 | 1,969 |
| Total liabilities | $299,907,000 | 1,962 |
| Total deposits | $285,157,000 | 1,937 |
| Interest-bearing deposits | $259,009,000 | 1,793 |
| Deposits held in domestic offices | $285,157,000 | 1,936 |
| % insured | 86.39% | 4,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,000,000 | 1,571 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,750,000 | 2,258 |
| Total equity capital | $32,461,000 | 2,145 |
| Total bank equity capital | $32,461,000 | 2,144 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,000 | 6,413 |
| Surplus | $10,715,000 | 2,471 |
| Undivided profits | $21,738,000 | 1,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,389,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 464 |
| Income earned, not collected on loans | $1,510,000 | 1,817 |
| Earning assets | $305,452,000 | 1,975 |
| Long-term assets (5+ years) | $187,033,000 | 1,057 |
| Average Assets, year-to-date | $329,678,000 | 1,974 |
| Average Assets, quarterly | $329,678,000 | 1,974 |
| Volatile liabilities | $26,969,000 | 1,628 |
| Insider loans | $2,521,000 | 2,270 |
| FHLB advances | $13,000,000 | 1,500 |
| Loans and leases held for sale | $1,148,000 | 1,224 |
| Unused loan commitments | $25,297,000 | 2,214 |
| Tier 1 (core) risk-based capital | $31,162,000 | 2,089 |
| Tier 2 risk-based capital | $2,817,000 | 1,800 |
| Total risk weighted assets | $226,319,000 | 1,869 |
| Total unused commitments | $25,297,000 | 2,214 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 73 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $326,988,000 | 1,992 |
| Cash and due from depository institutions | $18,177,000 | 2,082 |
| Interest-bearing balances | $11,343,000 | 2,752 |
| Securities | $72,541,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $214,481,000 | 1,889 |
| Loan loss allowance | $3,237,000 | 2,215 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,710,000 | 2,925 |
| Other real estate owned | $1,763,000 | 2,082 |
| Goodwill and other intangibles | $1,387,000 | 1,355 |
| All other assets | $14,929,000 | 1,346 |
| Life insurance assets | $6,799,000 | 1,033 |
| Total liabilities and capital | $326,988,000 | 1,992 |
| Total liabilities | $294,684,000 | 1,976 |
| Total deposits | $280,009,000 | 1,945 |
| Interest-bearing deposits | $257,790,000 | 1,783 |
| Deposits held in domestic offices | $280,009,000 | 1,943 |
| % insured | 84.10% | 5,510 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,076,000 | 1,674 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,599,000 | 2,415 |
| Total equity capital | $32,304,000 | 2,133 |
| Total bank equity capital | $32,304,000 | 2,132 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $8,000 | 6,450 |
| Surplus | $10,715,000 | 2,480 |
| Undivided profits | $21,581,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,947,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 455 |
| Income earned, not collected on loans | $1,585,000 | 1,834 |
| Earning assets | $298,365,000 | 1,983 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $325,349,000 | 1,979 |
| Average Assets, quarterly | $327,615,500 | 1,978 |
| Volatile liabilities | $30,764,000 | 1,580 |
| Insider loans | $2,473,000 | 2,322 |
| FHLB advances | $13,000,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $49,040,000 | 1,300 |
| Tier 1 (core) risk-based capital | $30,817,000 | 2,090 |
| Tier 2 risk-based capital | $2,959,000 | 1,737 |
| Total risk weighted assets | $236,526,000 | 1,824 |
| Total unused commitments | $49,040,000 | 1,300 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 72 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $328,243,000 | 1,987 |
| Cash and due from depository institutions | $10,648,000 | 2,127 |
| Interest-bearing balances | $6,147,000 | 3,863 |
| Securities | $72,820,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $222,526,000 | 1,840 |
| Loan loss allowance | $3,294,000 | 2,196 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,721,000 | 2,933 |
| Other real estate owned | $2,149,000 | 2,127 |
| Goodwill and other intangibles | $1,358,000 | 1,385 |
| All other assets | $15,021,000 | 1,344 |
| Life insurance assets | $6,728,000 | 1,029 |
| Total liabilities and capital | $328,243,000 | 1,987 |
| Total liabilities | $296,026,000 | 1,965 |
| Total deposits | $280,723,000 | 1,934 |
| Interest-bearing deposits | $261,143,000 | 1,781 |
| Deposits held in domestic offices | $280,723,000 | 1,933 |
| % insured | 84.34% | 5,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,304,000 | 1,706 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,999,000 | 2,134 |
| Total equity capital | $32,217,000 | 2,144 |
| Total bank equity capital | $32,217,000 | 2,143 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $8,000 | 6,523 |
| Surplus | $10,715,000 | 2,502 |
| Undivided profits | $21,494,000 | 1,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,464,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 424 |
| Income earned, not collected on loans | $1,736,000 | 1,733 |
| Earning assets | $301,493,000 | 1,975 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $324,939,250 | 1,990 |
| Average Assets, quarterly | $325,814,500 | 1,992 |
| Volatile liabilities | $30,682,000 | 1,622 |
| Insider loans | $2,482,000 | 2,371 |
| FHLB advances | $13,228,000 | 1,608 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $38,951,000 | 1,542 |
| Tier 1 (core) risk-based capital | $30,592,000 | 2,105 |
| Tier 2 risk-based capital | $3,047,000 | 1,701 |
| Total risk weighted assets | $243,538,000 | 1,783 |
| Total unused commitments | $38,951,000 | 1,545 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 74 | 2,092 |
| Assets and Liabilities | ||
| Total Assets: | $323,386,000 | 2,012 |
| Cash and due from depository institutions | $6,942,000 | 2,092 |
| Interest-bearing balances | $2,847,000 | 4,734 |
| Securities | $71,210,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $222,592,000 | 1,859 |
| Loan loss allowance | $3,148,000 | 2,296 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,695,000 | 2,960 |
| Other real estate owned | $2,363,000 | 2,092 |
| Goodwill and other intangibles | $1,420,000 | 1,378 |
| All other assets | $15,164,000 | 1,359 |
| Life insurance assets | $6,656,000 | 1,028 |
| Total liabilities and capital | $323,386,000 | 2,012 |
| Total liabilities | $292,635,000 | 1,979 |
| Total deposits | $276,367,000 | 1,964 |
| Interest-bearing deposits | $257,774,000 | 1,806 |
| Deposits held in domestic offices | $276,367,000 | 1,964 |
| % insured | 83.70% | 5,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,804,000 | 1,669 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,464,000 | 2,502 |
| Total equity capital | $30,751,000 | 2,188 |
| Total bank equity capital | $30,751,000 | 2,187 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,000 | 6,597 |
| Surplus | $10,715,000 | 2,516 |
| Undivided profits | $20,028,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,638,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 485 |
| Income earned, not collected on loans | $1,636,000 | 1,789 |
| Earning assets | $296,649,000 | 1,992 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $323,838,000 | 2,000 |
| Average Assets, quarterly | $322,983,000 | 2,014 |
| Volatile liabilities | $31,627,000 | 1,589 |
| Insider loans | $2,177,000 | 2,603 |
| FHLB advances | $14,728,000 | 1,589 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $42,699,000 | 1,428 |
| Tier 1 (core) risk-based capital | $30,001,000 | 2,107 |
| Tier 2 risk-based capital | $3,054,000 | 1,722 |
| Total risk weighted assets | $244,239,000 | 1,783 |
| Total unused commitments | $42,699,000 | 1,430 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 70 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $322,580,000 | 2,026 |
| Cash and due from depository institutions | $9,766,000 | 2,198 |
| Interest-bearing balances | $5,422,000 | 4,006 |
| Securities | $72,841,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $217,696,000 | 1,897 |
| Loan loss allowance | $3,673,000 | 2,039 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,767,000 | 2,946 |
| Other real estate owned | $1,540,000 | 2,198 |
| Goodwill and other intangibles | $1,437,000 | 1,379 |
| All other assets | $15,533,000 | 1,359 |
| Life insurance assets | $6,586,000 | 1,032 |
| Total liabilities and capital | $322,580,000 | 2,026 |
| Total liabilities | $292,650,000 | 2,010 |
| Total deposits | $278,238,000 | 1,970 |
| Interest-bearing deposits | $259,334,000 | 1,833 |
| Deposits held in domestic offices | $278,238,000 | 1,968 |
| % insured | 83.78% | 5,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,305,000 | 1,771 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,107,000 | 2,978 |
| Total equity capital | $29,930,000 | 2,208 |
| Total bank equity capital | $29,930,000 | 2,207 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,000 | 6,653 |
| Surplus | $10,715,000 | 2,529 |
| Undivided profits | $19,207,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,594,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $727,000 | 374 |
| Income earned, not collected on loans | $1,747,000 | 1,678 |
| Earning assets | $295,959,000 | 2,021 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $324,064,000 | 2,011 |
| Average Assets, quarterly | $324,064,000 | 2,011 |
| Volatile liabilities | $30,174,000 | 1,701 |
| Insider loans | $2,157,000 | 2,662 |
| FHLB advances | $13,228,000 | 1,684 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $43,397,000 | 1,438 |
| Tier 1 (core) risk-based capital | $29,845,000 | 2,113 |
| Tier 2 risk-based capital | $3,010,000 | 1,733 |
| Total risk weighted assets | $240,097,000 | 1,814 |
| Total unused commitments | $43,397,000 | 1,440 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 70 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $325,548,000 | 2,010 |
| Cash and due from depository institutions | $14,281,000 | 2,225 |
| Interest-bearing balances | $10,238,000 | 2,736 |
| Securities | $77,207,000 | 1,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $212,109,000 | 1,992 |
| Loan loss allowance | $3,544,000 | 2,097 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,780,000 | 2,969 |
| Other real estate owned | $1,204,000 | 2,225 |
| Goodwill and other intangibles | $1,450,000 | 1,387 |
| All other assets | $15,517,000 | 1,387 |
| Life insurance assets | $6,516,000 | 1,025 |
| Total liabilities and capital | $325,548,000 | 2,010 |
| Total liabilities | $295,826,000 | 1,983 |
| Total deposits | $280,196,000 | 1,938 |
| Interest-bearing deposits | $260,665,000 | 1,826 |
| Deposits held in domestic offices | $280,196,000 | 1,937 |
| % insured | 83.03% | 5,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,304,000 | 1,934 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,326,000 | 1,777 |
| Total equity capital | $29,722,000 | 2,208 |
| Total bank equity capital | $29,722,000 | 2,207 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,000 | 6,735 |
| Surplus | $10,715,000 | 2,529 |
| Undivided profits | $18,999,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,641,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,458,000 | 295 |
| Income earned, not collected on loans | $1,603,000 | 1,897 |
| Earning assets | $299,554,000 | 2,009 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $334,177,000 | 1,944 |
| Average Assets, quarterly | $331,823,500 | 1,976 |
| Volatile liabilities | $79,122,000 | 1,701 |
| Insider loans | $1,970,000 | 2,879 |
| FHLB advances | $13,228,000 | 1,839 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $44,337,000 | 1,381 |
| Tier 1 (core) risk-based capital | $29,467,000 | 2,132 |
| Tier 2 risk-based capital | $2,999,000 | 1,763 |
| Total risk weighted assets | $239,413,000 | 1,853 |
| Total unused commitments | $44,337,000 | 1,382 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 71 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $338,099,000 | 1,980 |
| Cash and due from depository institutions | $24,613,000 | 2,193 |
| Interest-bearing balances | $20,136,000 | 1,714 |
| Securities | $76,260,000 | 1,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $214,848,000 | 2,006 |
| Loan loss allowance | $3,232,000 | 2,265 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,830,000 | 2,971 |
| Other real estate owned | $1,669,000 | 2,193 |
| Goodwill and other intangibles | $1,356,000 | 1,413 |
| All other assets | $15,523,000 | 1,397 |
| Life insurance assets | $6,446,000 | 1,030 |
| Total liabilities and capital | $338,099,000 | 1,980 |
| Total liabilities | $308,227,000 | 1,943 |
| Total deposits | $283,445,000 | 1,940 |
| Interest-bearing deposits | $265,261,000 | 1,827 |
| Deposits held in domestic offices | $283,445,000 | 1,936 |
| % insured | 83.09% | 5,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,441,000 | 1,402 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,341,000 | 2,933 |
| Total equity capital | $29,872,000 | 2,267 |
| Total bank equity capital | $29,872,000 | 2,266 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,000 | 6,837 |
| Surplus | $10,715,000 | 2,523 |
| Undivided profits | $19,149,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,824,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,164,000 | 326 |
| Income earned, not collected on loans | $1,695,000 | 1,923 |
| Earning assets | $311,244,000 | 1,951 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $336,334,250 | 1,968 |
| Average Assets, quarterly | $335,965,000 | 1,983 |
| Volatile liabilities | $92,223,000 | 1,507 |
| Insider loans | $1,247,000 | 3,714 |
| FHLB advances | $23,441,000 | 1,318 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $42,862,000 | 1,458 |
| Tier 1 (core) risk-based capital | $28,608,000 | 2,208 |
| Tier 2 risk-based capital | $2,984,000 | 1,813 |
| Total risk weighted assets | $238,474,000 | 1,903 |
| Total unused commitments | $42,862,000 | 1,459 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 73 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $333,831,000 | 2,004 |
| Cash and due from depository institutions | $10,926,000 | 2,169 |
| Interest-bearing balances | $7,398,000 | 3,158 |
| Securities | $76,708,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $224,164,000 | 1,960 |
| Loan loss allowance | $3,582,000 | 2,079 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,888,000 | 2,970 |
| Other real estate owned | $999,000 | 2,169 |
| Goodwill and other intangibles | $1,350,000 | 1,427 |
| All other assets | $15,796,000 | 1,397 |
| Life insurance assets | $6,375,000 | 1,042 |
| Total liabilities and capital | $333,831,000 | 2,004 |
| Total liabilities | $304,321,000 | 1,985 |
| Total deposits | $279,916,000 | 1,959 |
| Interest-bearing deposits | $262,790,000 | 1,835 |
| Deposits held in domestic offices | $279,916,000 | 1,957 |
| % insured | 84.64% | 5,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,441,000 | 1,477 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $964,000 | 3,493 |
| Total equity capital | $29,510,000 | 2,273 |
| Total bank equity capital | $29,510,000 | 2,272 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,000 | 6,894 |
| Surplus | $10,715,000 | 2,524 |
| Undivided profits | $18,787,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,464,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,063,000 | 332 |
| Income earned, not collected on loans | $1,645,000 | 1,899 |
| Earning assets | $308,270,000 | 1,977 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $335,746,000 | 1,985 |
| Average Assets, quarterly | $333,411,500 | 1,998 |
| Volatile liabilities | $94,405,000 | 1,521 |
| Insider loans | $1,738,000 | 3,194 |
| FHLB advances | $23,441,000 | 1,397 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $38,536,000 | 1,596 |
| Tier 1 (core) risk-based capital | $28,432,000 | 2,208 |
| Tier 2 risk-based capital | $3,038,000 | 1,805 |
| Total risk weighted assets | $242,471,000 | 1,908 |
| Total unused commitments | $38,536,000 | 1,598 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 72 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $332,992,000 | 2,049 |
| Cash and due from depository institutions | $7,633,000 | 2,223 |
| Interest-bearing balances | $3,259,000 | 4,298 |
| Securities | $72,485,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $230,550,000 | 1,951 |
| Loan loss allowance | $3,461,000 | 2,178 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,935,000 | 2,988 |
| Other real estate owned | $1,034,000 | 2,223 |
| Goodwill and other intangibles | $1,411,000 | 1,408 |
| All other assets | $15,944,000 | 1,418 |
| Life insurance assets | $6,304,000 | 1,050 |
| Total liabilities and capital | $332,992,000 | 2,049 |
| Total liabilities | $304,156,000 | 2,029 |
| Total deposits | $277,504,000 | 2,032 |
| Interest-bearing deposits | $260,660,000 | 1,885 |
| Deposits held in domestic offices | $277,504,000 | 2,030 |
| % insured | 85.80% | 5,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,941,000 | 1,494 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,711,000 | 2,382 |
| Total equity capital | $28,836,000 | 2,317 |
| Total bank equity capital | $28,836,000 | 2,315 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,000 | 6,987 |
| Surplus | $10,715,000 | 2,557 |
| Undivided profits | $18,113,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,426,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,424,000 | 275 |
| Income earned, not collected on loans | $1,616,000 | 2,007 |
| Earning assets | $306,294,000 | 2,041 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $336,703,500 | 2,034 |
| Average Assets, quarterly | $336,703,500 | 2,034 |
| Volatile liabilities | $95,238,000 | 1,557 |
| Insider loans | $1,659,000 | 3,344 |
| FHLB advances | $24,941,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,540,000 | 1,722 |
| Tier 1 (core) risk-based capital | $28,255,000 | 2,238 |
| Tier 2 risk-based capital | $3,084,000 | 1,831 |
| Total risk weighted assets | $246,347,000 | 1,925 |
| Total unused commitments | $36,540,000 | 1,726 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 73 | 2,227 |
| Assets and Liabilities | ||
| Total Assets: | $340,415,000 | 2,023 |
| Cash and due from depository institutions | $7,802,000 | 2,227 |
| Interest-bearing balances | $3,927,000 | 3,671 |
| Securities | $75,480,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $234,526,000 | 1,964 |
| Loan loss allowance | $3,394,000 | 2,199 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,019,000 | 2,992 |
| Other real estate owned | $1,079,000 | 2,227 |
| Goodwill and other intangibles | $1,420,000 | 1,408 |
| All other assets | $16,089,000 | 1,442 |
| Life insurance assets | $6,234,000 | 1,060 |
| Total liabilities and capital | $340,415,000 | 2,023 |
| Total liabilities | $311,878,000 | 1,993 |
| Total deposits | $271,351,000 | 2,064 |
| Interest-bearing deposits | $254,463,000 | 1,916 |
| Deposits held in domestic offices | $271,351,000 | 2,063 |
| % insured | 85.57% | 5,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $39,641,000 | 1,116 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $886,000 | 3,671 |
| Total equity capital | $28,537,000 | 2,316 |
| Total bank equity capital | $28,537,000 | 2,313 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,000 | 7,055 |
| Surplus | $10,715,000 | 2,561 |
| Undivided profits | $17,814,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,549,000 | 1,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,423,000 | 247 |
| Income earned, not collected on loans | $1,674,000 | 2,021 |
| Earning assets | $313,933,000 | 2,009 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $330,359,400 | 2,050 |
| Average Assets, quarterly | $337,688,000 | 2,041 |
| Volatile liabilities | $109,025,000 | 1,375 |
| Insider loans | $1,673,000 | 3,362 |
| FHLB advances | $39,641,000 | 1,039 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $36,740,000 | 1,729 |
| Tier 1 (core) risk-based capital | $28,106,000 | 2,227 |
| Tier 2 risk-based capital | $3,141,000 | 1,817 |
| Total risk weighted assets | $250,988,000 | 1,935 |
| Total unused commitments | $36,740,000 | 1,730 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 70 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $334,961,000 | 2,074 |
| Cash and due from depository institutions | $11,756,000 | 2,336 |
| Interest-bearing balances | $1,797,000 | 4,425 |
| Securities | $68,311,000 | 1,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $233,737,000 | 2,007 |
| Loan loss allowance | $3,723,000 | 1,971 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,056,000 | 2,976 |
| Other real estate owned | $1,339,000 | 2,336 |
| Goodwill and other intangibles | $1,353,000 | 1,500 |
| All other assets | $14,409,000 | 1,406 |
| Life insurance assets | $6,164,000 | 1,064 |
| Total liabilities and capital | $334,961,000 | 2,074 |
| Total liabilities | $306,223,000 | 2,037 |
| Total deposits | $267,501,000 | 2,086 |
| Interest-bearing deposits | $252,776,000 | 1,929 |
| Deposits held in domestic offices | $267,501,000 | 2,084 |
| % insured | 84.91% | 5,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $36,840,000 | 1,226 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,882,000 | 2,474 |
| Total equity capital | $28,738,000 | 2,375 |
| Total bank equity capital | $28,738,000 | 2,373 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,000 | 7,134 |
| Surplus | $10,715,000 | 2,550 |
| Undivided profits | $18,015,000 | 1,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,728,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 776 |
| Income earned, not collected on loans | $1,631,000 | 2,236 |
| Earning assets | $303,845,000 | 2,096 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $327,845,500 | 2,083 |
| Average Assets, quarterly | $333,486,500 | 2,068 |
| Volatile liabilities | $99,374,000 | 1,537 |
| Insider loans | $1,649,000 | 3,393 |
| FHLB advances | $36,840,000 | 1,144 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,477,000 | 1,844 |
| Tier 1 (core) risk-based capital | $27,810,000 | 2,292 |
| Tier 2 risk-based capital | $3,141,000 | 1,815 |
| Total risk weighted assets | $250,721,000 | 1,959 |
| Total unused commitments | $36,477,000 | 1,845 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 73 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $332,012,000 | 2,103 |
| Cash and due from depository institutions | $11,475,000 | 2,283 |
| Interest-bearing balances | $7,663,000 | 2,161 |
| Securities | $65,759,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $233,456,000 | 2,042 |
| Loan loss allowance | $3,605,000 | 1,940 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,093,000 | 3,001 |
| Other real estate owned | $1,219,000 | 2,283 |
| Goodwill and other intangibles | $1,368,000 | 1,513 |
| All other assets | $14,642,000 | 1,415 |
| Life insurance assets | $6,094,000 | 1,076 |
| Total liabilities and capital | $332,012,000 | 2,103 |
| Total liabilities | $304,363,000 | 2,059 |
| Total deposits | $264,174,000 | 2,096 |
| Interest-bearing deposits | $250,404,000 | 1,933 |
| Deposits held in domestic offices | $264,174,000 | 2,094 |
| % insured | 74.10% | 5,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $36,840,000 | 1,289 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,349,000 | 1,610 |
| Total equity capital | $27,649,000 | 2,444 |
| Total bank equity capital | $27,649,000 | 2,441 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,000 | 7,220 |
| Surplus | $10,715,000 | 2,542 |
| Undivided profits | $16,926,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,495,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,423,000 | 2,456 |
| Earning assets | $306,878,000 | 2,088 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $325,473,670 | 2,120 |
| Average Assets, quarterly | $324,827,000 | 2,131 |
| Volatile liabilities | $90,844,000 | 1,679 |
| Insider loans | $1,585,000 | 3,514 |
| FHLB advances | $36,840,000 | 1,207 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $35,008,000 | 1,973 |
| Tier 1 (core) risk-based capital | $27,216,000 | 2,358 |
| Tier 2 risk-based capital | $3,166,000 | 1,800 |
| Total risk weighted assets | $252,862,000 | 1,972 |
| Total unused commitments | $35,008,000 | 1,976 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 67 | 2,487 |
| Assets and Liabilities | ||
| Total Assets: | $317,642,000 | 2,181 |
| Cash and due from depository institutions | $9,726,000 | 2,487 |
| Interest-bearing balances | $3,984,000 | 2,846 |
| Securities | $56,642,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $229,654,000 | 2,073 |
| Loan loss allowance | $3,683,000 | 1,837 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,145,000 | 2,986 |
| Other real estate owned | $974,000 | 2,487 |
| Goodwill and other intangibles | $1,254,000 | 1,568 |
| All other assets | $15,247,000 | 1,356 |
| Life insurance assets | $6,026,000 | 1,086 |
| Total liabilities and capital | $317,642,000 | 2,181 |
| Total liabilities | $290,631,000 | 2,154 |
| Total deposits | $251,648,000 | 2,193 |
| Interest-bearing deposits | $236,350,000 | 2,036 |
| Deposits held in domestic offices | $251,648,000 | 2,191 |
| % insured | 77.32% | 4,539 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $37,028,000 | 1,329 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,955,000 | 2,361 |
| Total equity capital | $27,011,000 | 2,512 |
| Total bank equity capital | $27,011,000 | 2,510 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,000 | 7,262 |
| Surplus | $10,715,000 | 2,535 |
| Undivided profits | $16,288,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,873,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,349,000 | 2,635 |
| Earning assets | $290,280,000 | 2,195 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $322,204,500 | 2,149 |
| Average Assets, quarterly | $322,204,500 | 2,149 |
| Volatile liabilities | $87,992,000 | 1,723 |
| Insider loans | $1,453,000 | 3,675 |
| FHLB advances | $36,840,000 | 1,253 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $31,955,000 | 2,193 |
| Tier 1 (core) risk-based capital | $27,298,000 | 2,387 |
| Tier 2 risk-based capital | $3,038,000 | 1,863 |
| Total risk weighted assets | $242,359,000 | 2,058 |
| Total unused commitments | $31,955,000 | 2,194 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 66 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $326,767,000 | 2,120 |
| Cash and due from depository institutions | $14,765,000 | 2,546 |
| Interest-bearing balances | $8,415,000 | 1,266 |
| Securities | $56,506,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $233,512,000 | 2,061 |
| Loan loss allowance | $3,355,000 | 1,929 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,098,000 | 3,035 |
| Other real estate owned | $874,000 | 2,546 |
| Goodwill and other intangibles | $1,198,000 | 1,601 |
| All other assets | $15,814,000 | 1,317 |
| Life insurance assets | $5,946,000 | 1,096 |
| Total liabilities and capital | $326,767,000 | 2,120 |
| Total liabilities | $299,648,000 | 2,078 |
| Total deposits | $258,207,000 | 2,094 |
| Interest-bearing deposits | $243,988,000 | 1,928 |
| Deposits held in domestic offices | $258,207,000 | 2,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $40,458,000 | 1,377 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $983,000 | 3,776 |
| Total equity capital | $27,119,000 | 2,474 |
| Total bank equity capital | $27,119,000 | 2,474 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,000 | 7,303 |
| Surplus | $10,715,000 | 2,516 |
| Undivided profits | $16,396,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,886,000 | 1,976 |
| Earning assets | $298,433,000 | 2,120 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $314,750,400 | 2,123 |
| Average Assets, quarterly | $321,645,000 | 2,128 |
| Volatile liabilities | $77,123,000 | 1,920 |
| Insider loans | $1,948,000 | 3,195 |
| FHLB advances | $37,590,000 | 1,361 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $34,845,000 | 2,122 |
| Tier 1 (core) risk-based capital | $26,983,000 | 2,370 |
| Tier 2 risk-based capital | $3,078,000 | 1,813 |
| Total risk weighted assets | $245,967,000 | 2,034 |
| Total unused commitments | $34,845,000 | 2,123 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 66 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $316,523,000 | 2,170 |
| Cash and due from depository institutions | $11,352,000 | 2,574 |
| Interest-bearing balances | $3,336,000 | 1,775 |
| Securities | $54,243,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $231,493,000 | 2,083 |
| Loan loss allowance | $3,181,000 | 1,859 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,107,000 | 3,005 |
| Other real estate owned | $881,000 | 2,574 |
| Goodwill and other intangibles | $1,431,000 | 1,566 |
| All other assets | $13,016,000 | 1,531 |
| Life insurance assets | $5,876,000 | 1,095 |
| Total liabilities and capital | $316,523,000 | 2,170 |
| Total liabilities | $298,528,000 | 2,074 |
| Total deposits | $250,723,000 | 2,121 |
| Interest-bearing deposits | $237,811,000 | 1,957 |
| Deposits held in domestic offices | $250,723,000 | 2,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $45,626,000 | 1,270 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,179,000 | 2,169 |
| Total equity capital | $17,995,000 | 3,572 |
| Total bank equity capital | $17,995,000 | 3,572 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,000 | 7,367 |
| Surplus | $4,715,000 | 4,187 |
| Undivided profits | $13,272,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,699,000 | 2,370 |
| Earning assets | $289,072,000 | 2,175 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $311,746,250 | 2,153 |
| Average Assets, quarterly | $316,056,500 | 2,152 |
| Volatile liabilities | $88,233,000 | 1,643 |
| Insider loans | $2,513,000 | 2,747 |
| FHLB advances | $42,775,000 | 1,249 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $41,064,000 | 1,975 |
| Tier 1 (core) risk-based capital | $19,360,000 | 3,274 |
| Tier 2 risk-based capital | $3,039,000 | 1,778 |
| Total risk weighted assets | $242,986,000 | 2,066 |
| Total unused commitments | $41,064,000 | 1,975 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 69 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $315,590,000 | 2,159 |
| Cash and due from depository institutions | $8,784,000 | 2,507 |
| Interest-bearing balances | $2,705,000 | 1,899 |
| Securities | $59,645,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $227,933,000 | 2,095 |
| Loan loss allowance | $2,769,000 | 2,032 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,036,000 | 3,034 |
| Other real estate owned | $804,000 | 2,507 |
| Goodwill and other intangibles | $1,463,000 | 1,566 |
| All other assets | $12,925,000 | 1,496 |
| Life insurance assets | $5,815,000 | 1,106 |
| Total liabilities and capital | $315,590,000 | 2,159 |
| Total liabilities | $291,426,000 | 2,108 |
| Total deposits | $242,782,000 | 2,177 |
| Interest-bearing deposits | $228,672,000 | 2,015 |
| Deposits held in domestic offices | $242,782,000 | 2,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $47,195,000 | 1,221 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,449,000 | 2,962 |
| Total equity capital | $24,164,000 | 2,770 |
| Total bank equity capital | $24,164,000 | 2,770 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,000 | 7,430 |
| Surplus | $4,715,000 | 4,190 |
| Undivided profits | $19,441,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,415,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,552,000 | 2,499 |
| Earning assets | $290,283,000 | 2,147 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $310,154,000 | 2,159 |
| Average Assets, quarterly | $311,829,000 | 2,172 |
| Volatile liabilities | $100,175,000 | 1,461 |
| Insider loans | $2,400,000 | 2,787 |
| FHLB advances | $44,025,000 | 1,206 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $44,264,000 | 1,915 |
| Tier 1 (core) risk-based capital | $23,695,000 | 2,705 |
| Tier 2 risk-based capital | $2,769,000 | 1,897 |
| Total risk weighted assets | $245,707,000 | 2,016 |
| Total unused commitments | $44,264,000 | 1,916 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 66 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $308,068,000 | 2,199 |
| Cash and due from depository institutions | $11,061,000 | 2,599 |
| Interest-bearing balances | $3,989,000 | 1,639 |
| Securities | $62,046,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $216,377,000 | 2,160 |
| Loan loss allowance | $2,707,000 | 1,997 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,082,000 | 2,993 |
| Other real estate owned | $855,000 | 2,599 |
| Goodwill and other intangibles | $1,370,000 | 1,601 |
| All other assets | $12,277,000 | 1,510 |
| Life insurance assets | $5,755,000 | 1,111 |
| Total liabilities and capital | $308,068,000 | 2,199 |
| Total liabilities | $283,437,000 | 2,134 |
| Total deposits | $228,973,000 | 2,290 |
| Interest-bearing deposits | $213,357,000 | 2,149 |
| Deposits held in domestic offices | $228,973,000 | 2,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $52,237,000 | 1,056 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,227,000 | 2,260 |
| Total equity capital | $24,631,000 | 2,785 |
| Total bank equity capital | $24,631,000 | 2,785 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,000 | 7,464 |
| Surplus | $4,715,000 | 4,181 |
| Undivided profits | $19,908,000 | 1,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,573,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,678,000 | 2,341 |
| Earning assets | $282,412,000 | 2,190 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $307,436,000 | 2,176 |
| Average Assets, quarterly | $307,436,000 | 2,176 |
| Volatile liabilities | $92,765,000 | 1,544 |
| Insider loans | $1,982,000 | 3,105 |
| FHLB advances | $49,222,000 | 1,035 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $42,858,000 | 2,012 |
| Tier 1 (core) risk-based capital | $23,553,000 | 2,720 |
| Tier 2 risk-based capital | $2,707,000 | 1,902 |
| Total risk weighted assets | $235,722,000 | 2,077 |
| Total unused commitments | $42,858,000 | 2,015 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 68 | 2,543 |
| Assets and Liabilities | ||
| Total Assets: | $306,804,000 | 2,180 |
| Cash and due from depository institutions | $9,898,000 | 2,543 |
| Interest-bearing balances | $3,227,000 | 1,478 |
| Securities | $62,184,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $215,577,000 | 2,162 |
| Loan loss allowance | $2,856,000 | 1,883 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,126,000 | 2,948 |
| Other real estate owned | $815,000 | 2,543 |
| Goodwill and other intangibles | $1,432,000 | 1,575 |
| All other assets | $12,772,000 | 1,455 |
| Life insurance assets | $5,696,000 | 1,108 |
| Total liabilities and capital | $306,804,000 | 2,180 |
| Total liabilities | $282,095,000 | 2,114 |
| Total deposits | $212,838,000 | 2,425 |
| Interest-bearing deposits | $200,014,000 | 2,235 |
| Deposits held in domestic offices | $212,838,000 | 2,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $68,187,000 | 787 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,070,000 | 3,842 |
| Total equity capital | $24,709,000 | 2,742 |
| Total bank equity capital | $24,709,000 | 2,742 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,000 | 7,509 |
| Surplus | $4,715,000 | 4,155 |
| Undivided profits | $19,986,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,173,000 | 1,938 |
| Earning assets | $280,988,000 | 2,164 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $292,382,200 | 2,202 |
| Average Assets, quarterly | $298,679,500 | 2,211 |
| Volatile liabilities | $103,587,000 | 1,412 |
| Insider loans | $2,109,000 | 2,959 |
| FHLB advances | $58,721,000 | 828 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $40,267,000 | 2,101 |
| Tier 1 (core) risk-based capital | $23,223,000 | 2,744 |
| Tier 2 risk-based capital | $2,996,000 | 1,730 |
| Total risk weighted assets | $231,484,000 | 2,094 |
| Total unused commitments | $40,267,000 | 2,103 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 67 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $290,555,000 | 2,259 |
| Cash and due from depository institutions | $7,070,000 | 2,563 |
| Interest-bearing balances | $1,936,000 | 1,830 |
| Securities | $55,353,000 | 2,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $209,229,000 | 2,191 |
| Loan loss allowance | $2,874,000 | 1,828 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,120,000 | 2,916 |
| Other real estate owned | $705,000 | 2,563 |
| Goodwill and other intangibles | $1,507,000 | 1,530 |
| All other assets | $12,571,000 | 1,462 |
| Life insurance assets | $5,638,000 | 1,087 |
| Total liabilities and capital | $290,555,000 | 2,259 |
| Total liabilities | $266,500,000 | 2,207 |
| Total deposits | $215,574,000 | 2,377 |
| Interest-bearing deposits | $199,922,000 | 2,225 |
| Deposits held in domestic offices | $215,574,000 | 2,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $48,794,000 | 959 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,132,000 | 2,362 |
| Total equity capital | $24,055,000 | 2,777 |
| Total bank equity capital | $24,055,000 | 2,777 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,000 | 7,526 |
| Surplus | $4,715,000 | 4,116 |
| Undivided profits | $19,332,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,698,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,973,000 | 2,317 |
| Earning assets | $266,518,000 | 2,246 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $288,776,750 | 2,225 |
| Average Assets, quarterly | $289,999,000 | 2,242 |
| Volatile liabilities | $84,658,000 | 1,650 |
| Insider loans | $2,213,000 | 2,827 |
| FHLB advances | $48,794,000 | 887 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $36,291,000 | 2,289 |
| Tier 1 (core) risk-based capital | $22,984,000 | 2,764 |
| Tier 2 risk-based capital | $2,717,000 | 1,859 |
| Total risk weighted assets | $217,200,000 | 2,178 |
| Total unused commitments | $36,291,000 | 2,289 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 67 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $289,443,000 | 2,276 |
| Cash and due from depository institutions | $7,676,000 | 2,635 |
| Interest-bearing balances | $2,381,000 | 1,645 |
| Securities | $54,608,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $207,978,000 | 2,199 |
| Loan loss allowance | $2,654,000 | 1,977 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,178,000 | 2,865 |
| Other real estate owned | $746,000 | 2,635 |
| Goodwill and other intangibles | $1,548,000 | 1,515 |
| All other assets | $12,709,000 | 1,444 |
| Life insurance assets | $5,580,000 | 1,084 |
| Total liabilities and capital | $289,443,000 | 2,276 |
| Total liabilities | $265,886,000 | 2,212 |
| Total deposits | $212,430,000 | 2,434 |
| Interest-bearing deposits | $198,297,000 | 2,250 |
| Deposits held in domestic offices | $212,430,000 | 2,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $52,194,000 | 848 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,262,000 | 3,318 |
| Total equity capital | $23,557,000 | 2,810 |
| Total bank equity capital | $23,557,000 | 2,810 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,000 | 7,577 |
| Surplus | $4,715,000 | 4,117 |
| Undivided profits | $18,834,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,742,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,721,000 | 2,470 |
| Earning assets | $264,967,000 | 2,266 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $288,184,000 | 2,257 |
| Average Assets, quarterly | $289,519,500 | 2,262 |
| Volatile liabilities | $87,551,000 | 1,582 |
| Insider loans | $2,316,000 | 2,734 |
| FHLB advances | $52,194,000 | 776 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $37,496,000 | 2,252 |
| Tier 1 (core) risk-based capital | $22,780,000 | 2,801 |
| Tier 2 risk-based capital | $2,654,000 | 1,913 |
| Total risk weighted assets | $215,197,000 | 2,197 |
| Total unused commitments | $37,496,000 | 2,253 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 67 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $289,596,000 | 2,277 |
| Cash and due from depository institutions | $9,302,000 | 2,604 |
| Interest-bearing balances | $3,489,000 | 1,462 |
| Securities | $59,660,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $201,588,000 | 2,226 |
| Loan loss allowance | $2,947,000 | 1,784 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,221,000 | 2,809 |
| Other real estate owned | $1,030,000 | 2,604 |
| Goodwill and other intangibles | $1,530,000 | 1,512 |
| All other assets | $12,265,000 | 1,433 |
| Life insurance assets | $5,522,000 | 1,073 |
| Total liabilities and capital | $289,596,000 | 2,277 |
| Total liabilities | $265,930,000 | 2,206 |
| Total deposits | $213,714,000 | 2,432 |
| Interest-bearing deposits | $198,385,000 | 2,267 |
| Deposits held in domestic offices | $213,714,000 | 2,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $50,150,000 | 844 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,066,000 | 2,350 |
| Total equity capital | $23,666,000 | 2,812 |
| Total bank equity capital | $23,666,000 | 2,812 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,000 | 7,607 |
| Surplus | $4,715,000 | 4,082 |
| Undivided profits | $18,943,000 | 1,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,536,000 | 1,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,686,000 | 2,433 |
| Earning assets | $264,737,000 | 2,265 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $287,554,500 | 2,268 |
| Average Assets, quarterly | $287,554,500 | 2,268 |
| Volatile liabilities | $84,254,000 | 1,612 |
| Insider loans | $1,922,000 | 3,059 |
| FHLB advances | $50,150,000 | 772 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $41,562,000 | 2,104 |
| Tier 1 (core) risk-based capital | $22,524,000 | 2,807 |
| Tier 2 risk-based capital | $2,686,000 | 1,884 |
| Total risk weighted assets | $214,642,000 | 2,176 |
| Total unused commitments | $41,562,000 | 2,104 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 68 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $285,513,000 | 2,282 |
| Cash and due from depository institutions | $7,598,000 | 2,579 |
| Interest-bearing balances | $1,752,000 | 2,009 |
| Securities | $62,021,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $196,974,000 | 2,260 |
| Loan loss allowance | $3,048,000 | 1,709 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,280,000 | 2,751 |
| Other real estate owned | $418,000 | 2,579 |
| Goodwill and other intangibles | $1,535,000 | 1,503 |
| All other assets | $12,687,000 | 1,399 |
| Life insurance assets | $5,466,000 | 1,062 |
| Total liabilities and capital | $285,513,000 | 2,282 |
| Total liabilities | $262,161,000 | 2,224 |
| Total deposits | $212,060,000 | 2,430 |
| Interest-bearing deposits | $198,614,000 | 2,235 |
| Deposits held in domestic offices | $212,060,000 | 2,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $49,250,000 | 900 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $851,000 | 4,254 |
| Total equity capital | $23,352,000 | 2,800 |
| Total bank equity capital | $23,352,000 | 2,800 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,000 | 7,646 |
| Surplus | $4,715,000 | 4,037 |
| Undivided profits | $18,629,000 | 1,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,078,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,129,000 | 1,973 |
| Earning assets | $260,747,000 | 2,275 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $276,062,000 | 2,254 |
| Average Assets, quarterly | $283,095,500 | 2,271 |
| Volatile liabilities | $102,363,000 | 1,465 |
| Insider loans | $1,898,000 | 3,066 |
| FHLB advances | $49,250,000 | 827 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $36,157,000 | 2,282 |
| Tier 1 (core) risk-based capital | $22,281,000 | 2,792 |
| Tier 2 risk-based capital | $2,642,000 | 1,898 |
| Total risk weighted assets | $210,980,000 | 2,192 |
| Total unused commitments | $36,157,000 | 2,283 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 71 | 2,488 |
| Assets and Liabilities | ||
| Total Assets: | $280,678,000 | 2,295 |
| Cash and due from depository institutions | $6,327,000 | 2,488 |
| Interest-bearing balances | $1,989,000 | 1,785 |
| Securities | $62,154,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $193,697,000 | 2,290 |
| Loan loss allowance | $3,086,000 | 1,692 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,325,000 | 2,694 |
| Other real estate owned | $437,000 | 2,488 |
| Goodwill and other intangibles | $1,535,000 | 1,494 |
| All other assets | $12,203,000 | 1,462 |
| Life insurance assets | $5,411,000 | 1,045 |
| Total liabilities and capital | $280,678,000 | 2,295 |
| Total liabilities | $257,633,000 | 2,241 |
| Total deposits | $202,837,000 | 2,494 |
| Interest-bearing deposits | $186,978,000 | 2,323 |
| Deposits held in domestic offices | $202,837,000 | 2,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $53,011,000 | 884 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,785,000 | 2,568 |
| Total equity capital | $23,045,000 | 2,799 |
| Total bank equity capital | $23,045,000 | 2,799 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,000 | 7,705 |
| Surplus | $4,715,000 | 4,022 |
| Undivided profits | $18,322,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,253,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,809,000 | 2,337 |
| Earning assets | $257,840,000 | 2,285 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $273,699,250 | 2,276 |
| Average Assets, quarterly | $280,115,500 | 2,277 |
| Volatile liabilities | $102,507,000 | 1,451 |
| Insider loans | $2,071,000 | 2,889 |
| FHLB advances | $53,011,000 | 805 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $35,228,000 | 2,344 |
| Tier 1 (core) risk-based capital | $21,974,000 | 2,790 |
| Tier 2 risk-based capital | $2,597,000 | 1,919 |
| Total risk weighted assets | $207,302,000 | 2,223 |
| Total unused commitments | $35,228,000 | 2,345 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 71 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $279,553,000 | 2,288 |
| Cash and due from depository institutions | $6,510,000 | 2,498 |
| Interest-bearing balances | $1,184,000 | 2,285 |
| Securities | $67,863,000 | 1,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $186,137,000 | 2,336 |
| Loan loss allowance | $2,959,000 | 1,738 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,353,000 | 2,641 |
| Other real estate owned | $540,000 | 2,498 |
| Goodwill and other intangibles | $1,577,000 | 1,464 |
| All other assets | $12,573,000 | 1,421 |
| Life insurance assets | $5,356,000 | 1,033 |
| Total liabilities and capital | $279,553,000 | 2,288 |
| Total liabilities | $257,417,000 | 2,233 |
| Total deposits | $197,491,000 | 2,546 |
| Interest-bearing deposits | $181,676,000 | 2,372 |
| Deposits held in domestic offices | $197,491,000 | 2,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $58,911,000 | 820 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,015,000 | 3,509 |
| Total equity capital | $22,136,000 | 2,800 |
| Total bank equity capital | $22,136,000 | 2,800 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,000 | 7,732 |
| Surplus | $4,715,000 | 3,979 |
| Undivided profits | $17,413,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,915,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,735,000 | 2,165 |
| Earning assets | $255,184,000 | 2,286 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $271,373,000 | 2,307 |
| Average Assets, quarterly | $273,788,500 | 2,304 |
| Volatile liabilities | $107,908,000 | 1,387 |
| Insider loans | $2,089,000 | 2,822 |
| FHLB advances | $58,911,000 | 746 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $32,394,000 | 2,485 |
| Tier 1 (core) risk-based capital | $21,416,000 | 2,809 |
| Tier 2 risk-based capital | $2,566,000 | 1,919 |
| Total risk weighted assets | $204,922,000 | 2,225 |
| Total unused commitments | $32,394,000 | 2,487 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 67 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $268,024,000 | 2,351 |
| Cash and due from depository institutions | $10,150,000 | 2,619 |
| Interest-bearing balances | $5,079,000 | 1,084 |
| Securities | $66,027,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $173,015,000 | 2,418 |
| Loan loss allowance | $2,818,000 | 1,796 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,455,000 | 2,538 |
| Other real estate owned | $903,000 | 2,619 |
| Goodwill and other intangibles | $1,593,000 | 1,430 |
| All other assets | $11,881,000 | 1,444 |
| Life insurance assets | $5,301,000 | 1,018 |
| Total liabilities and capital | $268,024,000 | 2,351 |
| Total liabilities | $245,927,000 | 2,300 |
| Total deposits | $186,276,000 | 2,675 |
| Interest-bearing deposits | $167,632,000 | 2,533 |
| Deposits held in domestic offices | $186,276,000 | 2,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $57,975,000 | 797 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,676,000 | 2,477 |
| Total equity capital | $22,097,000 | 2,774 |
| Total bank equity capital | $22,097,000 | 2,774 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $18,000 | 7,650 |
| Surplus | $4,715,000 | 3,909 |
| Undivided profits | $17,364,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,336,000 | 2,661 |
| Earning assets | $244,121,000 | 2,353 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $267,283,000 | 2,339 |
| Average Assets, quarterly | $267,283,000 | 2,339 |
| Volatile liabilities | $104,040,000 | 1,346 |
| Insider loans | $1,854,000 | 2,995 |
| FHLB advances | $57,975,000 | 727 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $38,559,000 | 2,183 |
| Tier 1 (core) risk-based capital | $20,940,000 | 2,819 |
| Tier 2 risk-based capital | $2,439,000 | 1,963 |
| Total risk weighted assets | $194,774,000 | 2,269 |
| Total unused commitments | $38,559,000 | 2,184 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 67 | 2,615 |
| Assets and Liabilities | ||
| Total Assets: | $266,542,000 | 2,352 |
| Cash and due from depository institutions | $11,329,000 | 2,615 |
| Interest-bearing balances | $2,939,000 | 1,601 |
| Securities | $65,544,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $170,236,000 | 2,428 |
| Loan loss allowance | $2,766,000 | 1,799 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,441,000 | 2,510 |
| Other real estate owned | $854,000 | 2,615 |
| Goodwill and other intangibles | $1,870,000 | 1,335 |
| All other assets | $12,268,000 | 1,403 |
| Life insurance assets | $5,248,000 | 129 |
| Total liabilities and capital | $266,542,000 | 2,352 |
| Total liabilities | $244,802,000 | 2,287 |
| Total deposits | $185,720,000 | 2,662 |
| Interest-bearing deposits | $167,365,000 | 2,507 |
| Deposits held in domestic offices | $185,720,000 | 2,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $57,975,000 | 815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,107,000 | 3,255 |
| Total equity capital | $21,740,000 | 2,778 |
| Total bank equity capital | $21,740,000 | 2,778 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $18,000 | 7,689 |
| Surplus | $4,715,000 | 3,862 |
| Undivided profits | $17,007,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,808,000 | 1,958 |
| Earning assets | $238,719,000 | 2,387 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $259,587,600 | 2,287 |
| Average Assets, quarterly | $264,856,500 | 2,321 |
| Volatile liabilities | $108,277,000 | 1,281 |
| Insider loans | $2,061,000 | 2,766 |
| FHLB advances | $57,975,000 | 739 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $36,216,000 | 2,231 |
| Tier 1 (core) risk-based capital | $20,480,000 | 2,841 |
| Tier 2 risk-based capital | $2,233,000 | 2,080 |
| Total risk weighted assets | $178,119,000 | 2,395 |
| Total unused commitments | $36,216,000 | 2,232 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 68 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $263,171,000 | 2,327 |
| Cash and due from depository institutions | $10,130,000 | 2,552 |
| Interest-bearing balances | $4,553,000 | 1,174 |
| Securities | $65,105,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $168,870,000 | 2,402 |
| Loan loss allowance | $2,738,000 | 1,780 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,341,000 | 2,500 |
| Other real estate owned | $889,000 | 2,552 |
| Goodwill and other intangibles | $1,765,000 | 1,336 |
| All other assets | $12,071,000 | 1,370 |
| Life insurance assets | $5,195,000 | 125 |
| Total liabilities and capital | $263,171,000 | 2,327 |
| Total liabilities | $241,622,000 | 2,273 |
| Total deposits | $188,275,000 | 2,558 |
| Interest-bearing deposits | $170,827,000 | 2,399 |
| Deposits held in domestic offices | $188,275,000 | 2,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $51,625,000 | 891 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,722,000 | 2,335 |
| Total equity capital | $21,549,000 | 2,785 |
| Total bank equity capital | $21,549,000 | 2,785 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $18,000 | 7,720 |
| Surplus | $4,715,000 | 3,810 |
| Undivided profits | $16,816,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,506,000 | 2,300 |
| Earning assets | $238,528,000 | 2,355 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $257,849,000 | 2,292 |
| Average Assets, quarterly | $259,271,500 | 2,333 |
| Volatile liabilities | $103,091,000 | 1,281 |
| Insider loans | $1,657,000 | 3,158 |
| FHLB advances | $51,625,000 | 818 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $32,335,000 | 2,386 |
| Tier 1 (core) risk-based capital | $20,001,000 | 2,876 |
| Tier 2 risk-based capital | $2,226,000 | 2,062 |
| Total risk weighted assets | $177,586,000 | 2,368 |
| Total unused commitments | $32,335,000 | 2,390 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $255,372,000 | 2,343 |
| Cash and due from depository institutions | $8,023,000 | 2,738 |
| Interest-bearing balances | $2,669,000 | 1,690 |
| Securities | $65,387,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $163,806,000 | 2,410 |
| Loan loss allowance | $2,670,000 | 1,803 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,076,000 | 2,597 |
| Other real estate owned | $779,000 | 2,738 |
| Goodwill and other intangibles | $1,355,000 | 1,484 |
| All other assets | $11,946,000 | 1,347 |
| Life insurance assets | $5,143,000 | 124 |
| Total liabilities and capital | $255,372,000 | 2,343 |
| Total liabilities | $234,397,000 | 2,298 |
| Total deposits | $179,762,000 | 2,637 |
| Interest-bearing deposits | $163,808,000 | 2,455 |
| Deposits held in domestic offices | $179,762,000 | 2,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $53,625,000 | 875 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,010,000 | 3,211 |
| Total equity capital | $20,975,000 | 2,803 |
| Total bank equity capital | $20,975,000 | 2,803 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,000 | 7,813 |
| Surplus | $4,715,000 | 3,761 |
| Undivided profits | $16,252,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,502,000 | 2,092 |
| Earning assets | $231,862,000 | 2,366 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $256,075,000 | 2,283 |
| Average Assets, quarterly | $256,089,500 | 2,307 |
| Volatile liabilities | $99,888,000 | 1,282 |
| Insider loans | $1,824,000 | 2,945 |
| FHLB advances | $53,625,000 | 800 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $27,952,000 | 2,567 |
| Tier 1 (core) risk-based capital | $20,028,000 | 2,803 |
| Tier 2 risk-based capital | $2,158,000 | 2,087 |
| Total risk weighted assets | $172,152,000 | 2,389 |
| Total unused commitments | $27,952,000 | 2,569 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 68 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $256,807,000 | 2,302 |
| Cash and due from depository institutions | $8,316,000 | 2,524 |
| Interest-bearing balances | $2,409,000 | 1,798 |
| Securities | $70,150,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $160,552,000 | 2,414 |
| Loan loss allowance | $2,577,000 | 1,840 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,097,000 | 2,549 |
| Other real estate owned | $581,000 | 2,524 |
| Goodwill and other intangibles | $1,367,000 | 1,473 |
| All other assets | $11,744,000 | 1,353 |
| Life insurance assets | $5,090,000 | 122 |
| Total liabilities and capital | $256,807,000 | 2,302 |
| Total liabilities | $235,901,000 | 2,246 |
| Total deposits | $177,205,000 | 2,658 |
| Interest-bearing deposits | $161,390,000 | 2,490 |
| Deposits held in domestic offices | $177,205,000 | 2,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $57,293,000 | 794 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,403,000 | 2,501 |
| Total equity capital | $20,906,000 | 2,751 |
| Total bank equity capital | $20,906,000 | 2,751 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,000 | 7,875 |
| Surplus | $4,715,000 | 3,739 |
| Undivided profits | $16,183,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,250,000 | 2,457 |
| Earning assets | $233,111,000 | 2,321 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $256,426,500 | 2,281 |
| Average Assets, quarterly | $256,426,500 | 2,281 |
| Volatile liabilities | $101,661,000 | 1,204 |
| Insider loans | $2,040,000 | 2,712 |
| FHLB advances | $57,293,000 | 726 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $30,365,000 | 2,379 |
| Tier 1 (core) risk-based capital | $19,882,000 | 2,769 |
| Tier 2 risk-based capital | $2,134,000 | 2,091 |
| Total risk weighted assets | $170,313,000 | 2,372 |
| Total unused commitments | $30,365,000 | 2,384 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 66 | 2,611 |
| Assets and Liabilities | ||
| Total Assets: | $256,046,000 | 2,281 |
| Cash and due from depository institutions | $7,159,000 | 2,611 |
| Interest-bearing balances | $2,106,000 | 1,982 |
| Securities | $77,033,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $154,066,000 | 2,475 |
| Loan loss allowance | $2,486,000 | 1,902 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,142,000 | 2,504 |
| Other real estate owned | $935,000 | 2,611 |
| Goodwill and other intangibles | $1,364,000 | 1,468 |
| All other assets | $11,347,000 | 1,364 |
| Life insurance assets | $5,038,000 | 125 |
| Total liabilities and capital | $256,046,000 | 2,281 |
| Total liabilities | $235,404,000 | 2,220 |
| Total deposits | $172,084,000 | 2,707 |
| Interest-bearing deposits | $158,986,000 | 2,492 |
| Deposits held in domestic offices | $172,084,000 | 2,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $62,593,000 | 759 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $727,000 | 3,840 |
| Total equity capital | $20,642,000 | 2,765 |
| Total bank equity capital | $20,642,000 | 2,765 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,000 | 7,917 |
| Surplus | $4,715,000 | 3,698 |
| Undivided profits | $15,919,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,346,000 | 2,239 |
| Earning assets | $233,205,000 | 2,303 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $243,469,000 | 2,297 |
| Average Assets, quarterly | $250,168,000 | 2,316 |
| Volatile liabilities | $105,876,000 | 1,131 |
| Insider loans | $1,898,000 | 2,840 |
| FHLB advances | $62,593,000 | 685 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $26,100,000 | 2,526 |
| Tier 1 (core) risk-based capital | $19,163,000 | 2,827 |
| Tier 2 risk-based capital | $2,066,000 | 2,142 |
| Total risk weighted assets | $164,836,000 | 2,414 |
| Total unused commitments | $26,100,000 | 2,527 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 64 | 2,687 |
| Assets and Liabilities | ||
| Total Assets: | $244,290,000 | 2,360 |
| Cash and due from depository institutions | $9,095,000 | 2,687 |
| Interest-bearing balances | $4,598,000 | 1,225 |
| Securities | $75,892,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $142,043,000 | 2,623 |
| Loan loss allowance | $2,687,000 | 1,737 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,133,000 | 2,470 |
| Other real estate owned | $813,000 | 2,687 |
| Goodwill and other intangibles | $1,367,000 | 1,439 |
| All other assets | $10,947,000 | 1,388 |
| Life insurance assets | $4,987,000 | 124 |
| Total liabilities and capital | $244,290,000 | 2,360 |
| Total liabilities | $223,021,000 | 2,331 |
| Total deposits | $165,151,000 | 2,786 |
| Interest-bearing deposits | $152,785,000 | 2,571 |
| Deposits held in domestic offices | $165,151,000 | 2,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $56,733,000 | 823 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,137,000 | 2,919 |
| Total equity capital | $21,269,000 | 2,691 |
| Total bank equity capital | $21,269,000 | 2,691 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,000 | 7,960 |
| Surplus | $4,715,000 | 3,651 |
| Undivided profits | $16,546,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,176,000 | 2,657 |
| Earning assets | $222,533,000 | 2,388 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $240,324,750 | 2,314 |
| Average Assets, quarterly | $241,351,000 | 2,358 |
| Volatile liabilities | $94,549,000 | 1,237 |
| Insider loans | $1,576,000 | 3,182 |
| FHLB advances | $56,733,000 | 742 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $29,443,000 | 2,310 |
| Tier 1 (core) risk-based capital | $19,536,000 | 2,751 |
| Tier 2 risk-based capital | $1,952,000 | 2,229 |
| Total risk weighted assets | $155,403,000 | 2,512 |
| Total unused commitments | $29,443,000 | 2,315 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 67 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $238,412,000 | 2,387 |
| Cash and due from depository institutions | $6,667,000 | 2,592 |
| Interest-bearing balances | $1,843,000 | 2,210 |
| Securities | $77,568,000 | 1,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $136,237,000 | 2,674 |
| Loan loss allowance | $2,569,000 | 1,803 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,938,000 | 2,547 |
| Other real estate owned | $1,042,000 | 2,592 |
| Goodwill and other intangibles | $1,452,000 | 1,394 |
| All other assets | $11,508,000 | 1,319 |
| Life insurance assets | $4,936,000 | 125 |
| Total liabilities and capital | $238,412,000 | 2,387 |
| Total liabilities | $218,550,000 | 2,353 |
| Total deposits | $162,113,000 | 2,786 |
| Interest-bearing deposits | $150,632,000 | 2,574 |
| Deposits held in domestic offices | $162,113,000 | 2,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $55,733,000 | 834 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $704,000 | 3,736 |
| Total equity capital | $19,862,000 | 2,747 |
| Total bank equity capital | $19,862,000 | 2,747 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $8,000 | 8,013 |
| Surplus | $4,715,000 | 3,611 |
| Undivided profits | $15,139,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,344,000 | 2,160 |
| Earning assets | $215,648,000 | 2,420 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $239,003,000 | 2,325 |
| Average Assets, quarterly | $237,871,000 | 2,364 |
| Volatile liabilities | $92,730,000 | 1,221 |
| Insider loans | $1,374,000 | 3,414 |
| FHLB advances | $55,733,000 | 755 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $26,496,000 | 2,473 |
| Tier 1 (core) risk-based capital | $18,733,000 | 2,807 |
| Tier 2 risk-based capital | $1,905,000 | 2,247 |
| Total risk weighted assets | $151,720,000 | 2,535 |
| Total unused commitments | $26,496,000 | 2,475 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 60 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $237,330,000 | 2,369 |
| Cash and due from depository institutions | $9,434,000 | 2,838 |
| Interest-bearing balances | $4,024,000 | 1,538 |
| Securities | $81,787,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $129,090,000 | 2,731 |
| Loan loss allowance | $2,446,000 | 1,881 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,540,000 | 2,759 |
| Other real estate owned | $1,316,000 | 2,838 |
| Goodwill and other intangibles | $1,459,000 | 1,387 |
| All other assets | $10,704,000 | 1,329 |
| Life insurance assets | $4,906,000 | 128 |
| Total liabilities and capital | $237,330,000 | 2,369 |
| Total liabilities | $216,459,000 | 2,344 |
| Total deposits | $162,946,000 | 2,763 |
| Interest-bearing deposits | $150,245,000 | 2,562 |
| Deposits held in domestic offices | $162,946,000 | 2,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $52,408,000 | 801 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,105,000 | 3,013 |
| Total equity capital | $20,871,000 | 2,679 |
| Total bank equity capital | $20,871,000 | 2,679 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $8,000 | 8,040 |
| Surplus | $4,715,000 | 3,574 |
| Undivided profits | $16,148,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,181,000 | 2,428 |
| Earning assets | $214,901,000 | 2,408 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $239,298,500 | 2,336 |
| Average Assets, quarterly | $239,298,500 | 2,336 |
| Volatile liabilities | $88,180,000 | 1,201 |
| Insider loans | $1,521,000 | 3,182 |
| FHLB advances | $52,408,000 | 721 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $20,441,000 | 2,886 |
| Tier 1 (core) risk-based capital | $18,707,000 | 2,791 |
| Tier 2 risk-based capital | $1,822,000 | 2,285 |
| Total risk weighted assets | $145,133,000 | 2,568 |
| Total unused commitments | $20,441,000 | 2,893 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 61 | 2,817 |
| Assets and Liabilities | ||
| Total Assets: | $241,267,000 | 2,328 |
| Cash and due from depository institutions | $9,234,000 | 2,817 |
| Interest-bearing balances | $3,924,000 | 1,453 |
| Securities | $83,796,000 | 1,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $132,529,000 | 2,636 |
| Loan loss allowance | $2,575,000 | 1,763 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,911,000 | 3,230 |
| Other real estate owned | $742,000 | 2,817 |
| Goodwill and other intangibles | $1,456,000 | 1,385 |
| All other assets | $10,599,000 | 1,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,267,000 | 2,328 |
| Total liabilities | $221,482,000 | 2,285 |
| Total deposits | $161,045,000 | 2,786 |
| Interest-bearing deposits | $148,708,000 | 2,571 |
| Deposits held in domestic offices | $161,045,000 | 2,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $59,908,000 | 750 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $529,000 | 4,582 |
| Total equity capital | $19,785,000 | 2,756 |
| Total bank equity capital | $19,785,000 | 2,756 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $8,000 | 8,101 |
| Surplus | $4,715,000 | 3,544 |
| Undivided profits | $15,062,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,472,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,281,000 | 2,336 |
| Earning assets | $220,249,000 | 2,333 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $237,078,000 | 2,276 |
| Average Assets, quarterly | $239,470,000 | 2,323 |
| Volatile liabilities | $95,219,000 | 1,144 |
| Insider loans | $1,569,000 | 3,117 |
| FHLB advances | $59,908,000 | 672 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,328,000 | 2,827 |
| Tier 1 (core) risk-based capital | $19,231,000 | 2,683 |
| Tier 2 risk-based capital | $1,859,000 | 2,236 |
| Total risk weighted assets | $147,965,000 | 2,500 |
| Total unused commitments | $20,328,000 | 2,831 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 62 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $237,673,000 | 2,359 |
| Cash and due from depository institutions | $6,227,000 | 2,788 |
| Interest-bearing balances | $1,634,000 | 2,549 |
| Securities | $87,606,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $128,578,000 | 2,690 |
| Loan loss allowance | $2,408,000 | 1,897 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,668,000 | 3,423 |
| Other real estate owned | $754,000 | 2,788 |
| Goodwill and other intangibles | $1,451,000 | 1,365 |
| All other assets | $10,389,000 | 1,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,673,000 | 2,359 |
| Total liabilities | $218,121,000 | 2,310 |
| Total deposits | $161,787,000 | 2,773 |
| Interest-bearing deposits | $150,377,000 | 2,548 |
| Deposits held in domestic offices | $161,787,000 | 2,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $55,288,000 | 776 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,046,000 | 3,123 |
| Total equity capital | $19,552,000 | 2,772 |
| Total bank equity capital | $19,552,000 | 2,772 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $8,000 | 8,152 |
| Surplus | $4,715,000 | 3,474 |
| Undivided profits | $14,829,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,742,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,131,000 | 2,799 |
| Earning assets | $217,818,000 | 2,360 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $236,030,750 | 2,306 |
| Average Assets, quarterly | $239,225,000 | 2,322 |
| Volatile liabilities | $89,534,000 | 1,182 |
| Insider loans | $1,563,000 | 3,093 |
| FHLB advances | $55,288,000 | 697 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,463,000 | 2,987 |
| Tier 1 (core) risk-based capital | $19,009,000 | 2,710 |
| Tier 2 risk-based capital | $1,832,000 | 2,237 |
| Total risk weighted assets | $146,006,000 | 2,500 |
| Total unused commitments | $18,463,000 | 2,989 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 61 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $240,777,000 | 2,304 |
| Cash and due from depository institutions | $9,827,000 | 2,841 |
| Interest-bearing balances | $2,617,000 | 2,196 |
| Securities | $87,449,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $128,736,000 | 2,660 |
| Loan loss allowance | $2,585,000 | 1,743 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,663,000 | 3,396 |
| Other real estate owned | $105,000 | 2,841 |
| Goodwill and other intangibles | $1,448,000 | 1,335 |
| All other assets | $10,549,000 | 1,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,777,000 | 2,304 |
| Total liabilities | $219,151,000 | 2,288 |
| Total deposits | $166,447,000 | 2,697 |
| Interest-bearing deposits | $155,489,000 | 2,458 |
| Deposits held in domestic offices | $166,447,000 | 2,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $52,038,000 | 814 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $666,000 | 4,337 |
| Total equity capital | $21,626,000 | 2,529 |
| Total bank equity capital | $21,626,000 | 2,529 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,000 | 8,180 |
| Surplus | $4,715,000 | 3,448 |
| Undivided profits | $16,903,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,616,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,330,000 | 2,265 |
| Earning assets | $218,802,000 | 2,319 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $235,483,330 | 2,301 |
| Average Assets, quarterly | $237,638,000 | 2,309 |
| Volatile liabilities | $88,053,000 | 1,175 |
| Insider loans | $1,524,000 | 3,126 |
| FHLB advances | $52,038,000 | 725 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $20,465,000 | 2,755 |
| Tier 1 (core) risk-based capital | $19,286,000 | 2,622 |
| Tier 2 risk-based capital | $1,833,000 | 2,193 |
| Total risk weighted assets | $145,886,000 | 2,462 |
| Total unused commitments | $20,465,000 | 2,764 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $234,499,000 | 2,331 |
| Cash and due from depository institutions | $9,492,000 | 2,815 |
| Interest-bearing balances | $1,637,000 | 2,703 |
| Securities | $85,792,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $124,544,000 | 2,677 |
| Loan loss allowance | $2,600,000 | 1,702 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,671,000 | 3,358 |
| Other real estate owned | $250,000 | 2,815 |
| Goodwill and other intangibles | $1,435,000 | 1,333 |
| All other assets | $10,315,000 | 1,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,499,000 | 2,331 |
| Total liabilities | $213,561,000 | 2,312 |
| Total deposits | $167,677,000 | 2,634 |
| Interest-bearing deposits | $167,677,000 | 2,276 |
| Deposits held in domestic offices | $167,677,000 | 2,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $44,736,000 | 877 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,148,000 | 3,034 |
| Total equity capital | $20,938,000 | 2,547 |
| Total bank equity capital | $20,938,000 | 2,547 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,000 | 8,222 |
| Surplus | $4,715,000 | 3,404 |
| Undivided profits | $16,215,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,714,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,198,000 | 2,549 |
| Earning assets | $211,973,000 | 2,372 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $232,836,500 | 2,318 |
| Average Assets, quarterly | $232,836,500 | 2,318 |
| Volatile liabilities | $83,091,000 | 1,204 |
| Insider loans | $1,647,000 | 2,908 |
| FHLB advances | $44,736,000 | 794 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,032,000 | 2,889 |
| Tier 1 (core) risk-based capital | $19,370,000 | 2,556 |
| Tier 2 risk-based capital | $1,785,000 | 2,206 |
| Total risk weighted assets | $141,970,000 | 2,481 |
| Total unused commitments | $18,032,000 | 2,900 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 61 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $231,174,000 | 2,323 |
| Cash and due from depository institutions | $8,056,000 | 2,783 |
| Interest-bearing balances | $2,353,000 | 2,214 |
| Securities | $77,460,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $131,056,000 | 2,544 |
| Loan loss allowance | $2,609,000 | 1,667 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,661,000 | 3,330 |
| Other real estate owned | $231,000 | 2,783 |
| Goodwill and other intangibles | $1,408,000 | 1,315 |
| All other assets | $10,302,000 | 1,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,174,000 | 2,323 |
| Total liabilities | $210,385,000 | 2,300 |
| Total deposits | $164,068,000 | 2,637 |
| Interest-bearing deposits | $155,186,000 | 2,394 |
| Deposits held in domestic offices | $164,068,000 | 2,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $45,736,000 | 856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $581,000 | 4,790 |
| Total equity capital | $20,789,000 | 2,527 |
| Total bank equity capital | $20,789,000 | 2,527 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $8,000 | 8,259 |
| Surplus | $4,715,000 | 3,369 |
| Undivided profits | $16,066,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,883,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,299,000 | 2,475 |
| Earning assets | $210,869,000 | 2,329 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $232,633,200 | 2,194 |
| Average Assets, quarterly | $232,492,000 | 2,280 |
| Volatile liabilities | $82,748,000 | 1,205 |
| Insider loans | $1,690,000 | 2,849 |
| FHLB advances | $45,736,000 | 759 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,200,000 | 3,030 |
| Tier 1 (core) risk-based capital | $19,113,000 | 2,554 |
| Tier 2 risk-based capital | $1,803,000 | 2,162 |
| Total risk weighted assets | $143,412,000 | 2,430 |
| Total unused commitments | $16,200,000 | 3,035 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 60 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $227,592,000 | 2,238 |
| Cash and due from depository institutions | $6,832,000 | 2,829 |
| Interest-bearing balances | $843,000 | 3,191 |
| Securities | $63,624,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $145,409,000 | 2,230 |
| Loan loss allowance | $1,850,000 | 2,148 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,732,000 | 3,214 |
| Other real estate owned | $152,000 | 2,829 |
| Goodwill and other intangibles | $983,000 | 1,469 |
| All other assets | $7,860,000 | 1,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,592,000 | 2,238 |
| Total liabilities | $208,067,000 | 2,194 |
| Total deposits | $151,453,000 | 2,687 |
| Interest-bearing deposits | $140,628,000 | 2,500 |
| Deposits held in domestic offices | $151,453,000 | 2,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $55,892,000 | 710 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $722,000 | 4,348 |
| Total equity capital | $19,525,000 | 2,513 |
| Total bank equity capital | $19,525,000 | 2,513 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $8,000 | 8,479 |
| Surplus | $4,715,000 | 3,268 |
| Undivided profits | $14,802,000 | 1,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,698,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,252,000 | 2,766 |
| Earning assets | $209,876,000 | 2,227 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $227,964,200 | 2,130 |
| Average Assets, quarterly | $231,670,500 | 2,178 |
| Volatile liabilities | $84,824,000 | 1,143 |
| Insider loans | $1,382,000 | 3,158 |
| FHLB advances | $55,892,000 | 629 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $24,000,000 | 2,197 |
| Tier 1 (core) risk-based capital | $17,935,000 | 2,584 |
| Tier 2 risk-based capital | $1,850,000 | 1,982 |
| Total risk weighted assets | $163,747,000 | 2,038 |
| Total unused commitments | $24,000,000 | 2,202 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 55 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $218,644,000 | 2,224 |
| Cash and due from depository institutions | $8,669,000 | 3,075 |
| Interest-bearing balances | $3,233,000 | 1,202 |
| Securities | $48,827,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $151,341,000 | 2,100 |
| Loan loss allowance | $1,878,000 | 2,020 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,065,000 | 3,904 |
| Other real estate owned | $30,000 | 3,075 |
| Goodwill and other intangibles | $1,140,000 | 1,365 |
| All other assets | $6,572,000 | 1,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,644,000 | 2,224 |
| Total liabilities | $200,327,000 | 2,179 |
| Total deposits | $139,522,000 | 2,790 |
| Interest-bearing deposits | $131,216,000 | 2,563 |
| Deposits held in domestic offices | $139,522,000 | 2,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $59,663,000 | 662 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,142,000 | 3,244 |
| Total equity capital | $18,317,000 | 2,557 |
| Total bank equity capital | $18,317,000 | 2,557 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $8,000 | 8,750 |
| Surplus | $4,715,000 | 3,194 |
| Undivided profits | $13,594,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $996,000 | 2,747 |
| Earning assets | $203,401,000 | 2,196 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $218,327,200 | 2,110 |
| Average Assets, quarterly | $219,375,500 | 2,183 |
| Volatile liabilities | $83,352,000 | 1,138 |
| Insider loans | $1,154,000 | 3,514 |
| FHLB advances | $59,663,000 | 195 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,680,000 | 2,796 |
| Tier 1 (core) risk-based capital | $17,384,000 | 2,582 |
| Tier 2 risk-based capital | $1,759,000 | 2,008 |
| Total risk weighted assets | $140,662,000 | 2,277 |
| Total unused commitments | $15,680,000 | 2,798 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 56 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $219,419,000 | 2,142 |
| Cash and due from depository institutions | $10,228,000 | 3,127 |
| Interest-bearing balances | $3,006,000 | 1,263 |
| Securities | $46,839,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $151,918,000 | 1,969 |
| Loan loss allowance | $1,554,000 | 2,307 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,051,000 | 3,934 |
| Other real estate owned | $0 | 3,127 |
| Goodwill and other intangibles | $1,296,000 | 1,345 |
| All other assets | $7,087,000 | 1,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,419,000 | 2,142 |
| Total liabilities | $203,496,000 | 2,077 |
| Total deposits | $136,852,000 | 2,776 |
| Interest-bearing deposits | $136,852,000 | 2,393 |
| Deposits held in domestic offices | $136,852,000 | 2,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $65,873,000 | 630 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $771,000 | 3,945 |
| Total equity capital | $15,923,000 | 2,787 |
| Total bank equity capital | $15,923,000 | 2,787 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,000 | 9,054 |
| Surplus | $4,619,000 | 3,212 |
| Undivided profits | $11,296,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $993,000 | 2,278 |
| Earning assets | $201,763,000 | 2,132 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $216,570,200 | 2,085 |
| Average Assets, quarterly | $219,769,000 | 2,112 |
| Volatile liabilities | $93,219,000 | 1,019 |
| Insider loans | $1,088,000 | 3,561 |
| FHLB advances | $65,873,000 | 171 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,834,000 | 3,358 |
| Tier 1 (core) risk-based capital | $16,238,000 | 2,705 |
| Tier 2 risk-based capital | $1,554,000 | 2,118 |
| Total risk weighted assets | $139,474,000 | 2,204 |
| Total unused commitments | $11,834,000 | 3,362 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 54 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $212,224,000 | 2,171 |
| Cash and due from depository institutions | $7,545,000 | 3,258 |
| Interest-bearing balances | $2,520,000 | 1,920 |
| Securities | $46,927,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $147,769,000 | 1,896 |
| Loan loss allowance | $1,051,000 | 3,192 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,197,000 | 3,597 |
| Other real estate owned | $235,000 | 3,258 |
| Goodwill and other intangibles | $1,452,000 | 1,221 |
| All other assets | $6,099,000 | 1,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,224,000 | 2,171 |
| Total liabilities | $194,976,000 | 2,139 |
| Total deposits | $131,890,000 | 2,874 |
| Interest-bearing deposits | $122,941,000 | 2,646 |
| Deposits held in domestic offices | $131,890,000 | 2,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $61,496,000 | 524 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,590,000 | 2,408 |
| Total equity capital | $17,248,000 | 2,598 |
| Total bank equity capital | $17,248,000 | 2,598 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,000 | 9,264 |
| Surplus | $4,512,000 | 3,117 |
| Undivided profits | $12,728,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $922,000 | 2,431 |
| Earning assets | $197,216,000 | 2,152 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $201,640,600 | 2,158 |
| Average Assets, quarterly | $211,270,000 | 2,139 |
| Volatile liabilities | $91,394,000 | 891 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $61,496,000 | 155 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,315,000 | 3,173 |
| Tier 1 (core) risk-based capital | $14,967,000 | 2,854 |
| Tier 2 risk-based capital | $1,051,000 | 2,898 |
| Total risk weighted assets | $129,272,000 | 2,208 |
| Total unused commitments | $12,315,000 | 3,177 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 51 | 3,533 |
| Assets and Liabilities | ||
| Total Assets: | $188,794,000 | 2,389 |
| Cash and due from depository institutions | $6,469,000 | 3,533 |
| Interest-bearing balances | $5,833,000 | 780 |
| Securities | $45,779,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $128,318,000 | 2,174 |
| Loan loss allowance | $701,000 | 4,499 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,981,000 | 3,866 |
| Other real estate owned | $0 | 3,533 |
| Goodwill and other intangibles | $1,613,000 | 1,094 |
| All other assets | $4,634,000 | 1,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,794,000 | 2,389 |
| Total liabilities | $173,870,000 | 2,344 |
| Total deposits | $119,391,000 | 3,122 |
| Interest-bearing deposits | $110,615,000 | 2,911 |
| Deposits held in domestic offices | $119,391,000 | 3,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $52,671,000 | 550 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,808,000 | 2,219 |
| Total equity capital | $14,924,000 | 2,970 |
| Total bank equity capital | $14,924,000 | 2,970 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $8,000 | 9,658 |
| Surplus | $4,277,000 | 3,176 |
| Undivided profits | $10,639,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $837,000 | 2,752 |
| Earning assets | $179,930,000 | 2,315 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $171,047,200 | 2,519 |
| Average Assets, quarterly | $184,031,500 | 2,398 |
| Volatile liabilities | $73,061,000 | 1,044 |
| Insider loans | $1,221,000 | 3,078 |
| FHLB advances | $52,671,000 | 182 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,254,000 | 3,401 |
| Tier 1 (core) risk-based capital | $12,580,000 | 3,368 |
| Tier 2 risk-based capital | $701,000 | 3,973 |
| Total risk weighted assets | $110,221,000 | 2,542 |
| Total unused commitments | $10,254,000 | 3,402 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $154,852,000 | 2,963 |
| Cash and due from depository institutions | $3,663,000 | 5,025 |
| Interest-bearing balances | $2,581,000 | 1,371 |
| Securities | $38,060,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $107,414,000 | 2,607 |
| Loan loss allowance | $532,000 | 5,663 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,688,000 | 4,294 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,027,000 | 1,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,852,000 | 2,963 |
| Total liabilities | $142,317,000 | 2,911 |
| Total deposits | $98,205,000 | 3,837 |
| Interest-bearing deposits | $95,231,000 | 3,427 |
| Deposits held in domestic offices | $98,205,000 | 3,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $43,291,000 | 642 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $821,000 | 4,106 |
| Total equity capital | $12,535,000 | 3,533 |
| Total bank equity capital | $12,535,000 | 3,533 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,000 | 10,124 |
| Surplus | $3,842,000 | 3,549 |
| Undivided profits | $8,685,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $748,000 | 3,049 |
| Earning assets | $148,055,000 | 2,856 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $147,886,400 | 2,953 |
| Average Assets, quarterly | $153,081,500 | 2,959 |
| Volatile liabilities | $60,632,000 | 1,220 |
| Insider loans | $684,000 | 4,660 |
| FHLB advances | $43,291,000 | 223 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,710,000 | 4,776 |
| Tier 1 (core) risk-based capital | $12,295,000 | 3,495 |
| Tier 2 risk-based capital | $532,000 | 5,023 |
| Total risk weighted assets | $86,826,000 | 3,171 |
| Total unused commitments | $5,710,000 | 4,789 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $141,525,000 | 3,204 |
| Cash and due from depository institutions | $3,342,000 | 5,283 |
| Interest-bearing balances | $2,465,000 | 1,595 |
| Securities | $35,163,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $97,544,000 | 2,765 |
| Loan loss allowance | $513,000 | 5,938 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,722,000 | 4,202 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,754,000 | 2,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,525,000 | 3,204 |
| Total liabilities | $130,020,000 | 3,159 |
| Total deposits | $89,182,000 | 4,244 |
| Interest-bearing deposits | $86,555,000 | 3,794 |
| Deposits held in domestic offices | $89,182,000 | 4,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $39,785,000 | 612 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,053,000 | 3,498 |
| Total equity capital | $11,505,000 | 3,826 |
| Total bank equity capital | $11,505,000 | 3,826 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $8,000 | 10,590 |
| Surplus | $3,662,000 | 3,678 |
| Undivided profits | $7,835,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 8,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $697,000 | 3,388 |
| Earning assets | $135,172,000 | 3,107 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $133,835,000 | 3,255 |
| Average Assets, quarterly | $137,687,000 | 3,249 |
| Volatile liabilities | $52,778,000 | 1,241 |
| Insider loans | $667,000 | 4,824 |
| FHLB advances | $39,785,000 | 212 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,287,000 | 5,385 |
| Tier 1 (core) risk-based capital | $10,914,000 | 3,887 |
| Tier 2 risk-based capital | $512,000 | 5,170 |
| Total risk weighted assets | $74,059,000 | 3,564 |
| Total unused commitments | $4,287,000 | 5,395 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $124,794,000 | 3,558 |
| Cash and due from depository institutions | $3,948,000 | 6,009 |
| Interest-bearing balances | $3,144,000 | 1,122 |
| Securities | $31,043,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $85,470,000 | 3,043 |
| Loan loss allowance | $497,000 | 6,220 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,363,000 | 4,970 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,970,000 | 2,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,794,000 | 3,558 |
| Total liabilities | $115,189,000 | 3,516 |
| Total deposits | $83,071,000 | 4,505 |
| Interest-bearing deposits | $80,620,000 | 4,029 |
| Deposits held in domestic offices | $83,071,000 | 4,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $31,367,000 | 701 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $751,000 | 3,797 |
| Total equity capital | $9,605,000 | 4,222 |
| Total bank equity capital | $9,605,000 | 4,222 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $8,000 | 11,161 |
| Surplus | $3,535,000 | 3,689 |
| Undivided profits | $6,062,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $582,000 | 3,587 |
| Earning assets | $119,657,000 | 3,401 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $111,251,800 | 3,885 |
| Average Assets, quarterly | $123,029,500 | 3,578 |
| Volatile liabilities | $39,384,000 | 1,490 |
| Insider loans | $530,000 | 5,487 |
| FHLB advances | $31,367,000 | 266 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,715,000 | 6,658 |
| Tier 1 (core) risk-based capital | $9,605,000 | 4,294 |
| Tier 2 risk-based capital | $497,000 | 5,316 |
| Total risk weighted assets | $62,892,000 | 4,069 |
| Total unused commitments | $2,715,000 | 6,668 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $96,076,000 | 4,619 |
| Cash and due from depository institutions | $3,226,000 | 6,405 |
| Interest-bearing balances | $2,467,000 | 2,112 |
| Securities | $15,417,000 | 7,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $74,259,000 | 3,405 |
| Loan loss allowance | $502,000 | 6,355 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,401,000 | 4,929 |
| Other real estate owned | $79,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,694,000 | 3,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,076,000 | 4,619 |
| Total liabilities | $85,711,000 | 4,704 |
| Total deposits | $80,415,000 | 4,768 |
| Interest-bearing deposits | $78,459,000 | 4,276 |
| Deposits held in domestic offices | $80,415,000 | 4,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,484 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $296,000 | 7,603 |
| Total equity capital | $10,365,000 | 3,943 |
| Total bank equity capital | $10,365,000 | 3,943 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $8,000 | 11,694 |
| Surplus | $3,962,000 | 3,361 |
| Undivided profits | $6,395,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 8,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $461,000 | 4,054 |
| Earning assets | $92,143,000 | 4,446 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $92,115,600 | 4,692 |
| Average Assets, quarterly | $94,775,500 | 4,630 |
| Volatile liabilities | $14,056,000 | 3,159 |
| Insider loans | $333,000 | 6,969 |
| FHLB advances | $5,000,000 | 508 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,804,000 | 5,657 |
| Tier 1 (core) risk-based capital | $10,290,000 | 3,881 |
| Tier 2 risk-based capital | $501,000 | 5,263 |
| Total risk weighted assets | $54,284,000 | 4,557 |
| Total unused commitments | $3,804,000 | 5,678 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $85,052,000 | 5,212 |
| Cash and due from depository institutions | $4,479,000 | 6,705 |
| Interest-bearing balances | $3,837,000 | 1,787 |
| Securities | $14,457,000 | 7,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $63,401,000 | 3,989 |
| Loan loss allowance | $478,000 | 6,705 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,236,000 | 5,397 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,479,000 | 4,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,052,000 | 5,212 |
| Total liabilities | $78,281,000 | 5,175 |
| Total deposits | $73,937,000 | 5,247 |
| Interest-bearing deposits | $72,297,000 | 4,743 |
| Deposits held in domestic offices | $73,937,000 | 5,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,000,000 | 1,460 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $344,000 | 7,561 |
| Total equity capital | $6,771,000 | 5,530 |
| Total bank equity capital | $6,771,000 | 5,530 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,771,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 6,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $424,000 | 4,780 |
| Earning assets | $81,695,000 | 5,006 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $77,951,400 | 5,478 |
| Average Assets, quarterly | $83,297,000 | 5,254 |
| Volatile liabilities | $11,859,000 | 3,616 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $4,000,000 | 530 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,247,000 | 5,073 |
| Tier 1 (core) risk-based capital | $6,771,000 | 5,472 |
| Tier 2 risk-based capital | $477,000 | 5,441 |
| Total risk weighted assets | $47,784,000 | 5,123 |
| Total unused commitments | $4,247,000 | 5,102 |
| Derivatives | $0 | 651 |