Home > DeMotte State Bank > Assets and Liabilities
DeMotte State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 114 | 1,177 |
| Assets and Liabilities | ||
| Total Assets: | $561,087,000 | 1,673 |
| Cash and due from depository institutions | $7,356,000 | 1,177 |
| Interest-bearing balances | $94,000 | 4,339 |
| Securities | $235,213,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $28,199,000 | 171 |
| Net loans & leases | $253,372,000 | 2,089 |
| Loan loss allowance | $3,592,000 | 1,887 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,322,000 | 1,681 |
| Other real estate owned | $0 | 1,177 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $29,625,000 | 1,043 |
| Life insurance assets | $14,841,000 | 831 |
| Total liabilities and capital | $561,087,000 | 1,651 |
| Total liabilities | $516,507,000 | 1,612 |
| Total deposits | $462,179,000 | 1,697 |
| Interest-bearing deposits | $339,048,000 | 1,743 |
| Deposits held in domestic offices | $462,179,000 | 1,696 |
| % insured | 80.96% | 1,552 |
| Federal funds purchased & repurchase agreements | $502,000 | 818 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $51,000,000 | 651 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,826,000 | 2,112 |
| Total equity capital | $44,580,000 | 1,910 |
| Total bank equity capital | $44,580,000 | 1,934 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $12,900,000 | 1,884 |
| Undivided profits | $31,580,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $9,427,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,723,000 | 231 |
| Income earned, not collected on loans | $3,665,000 | 1,286 |
| Earning assets | $516,878,000 | 1,659 |
| Long-term assets (5+ years) | $212,235,000 | 1,275 |
| Average Assets, year-to-date | $561,011,500 | 1,642 |
| Average Assets, quarterly | $561,011,500 | 1,642 |
| Volatile liabilities | $32,125,000 | 2,207 |
| Insider loans | $4,952,000 | 1,152 |
| FHLB advances | $51,000,000 | 599 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $56,591,000 | 1,678 |
| Tier 1 (core) risk-based capital | $69,421,000 | 1,503 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $56,591,000 | 1,678 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 118 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $560,936,000 | 1,653 |
| Cash and due from depository institutions | $6,021,000 | 1,150 |
| Interest-bearing balances | $306,000 | 4,239 |
| Securities | $231,287,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $31,188,000 | 131 |
| Net loans & leases | $254,738,000 | 2,086 |
| Loan loss allowance | $3,919,000 | 1,791 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,410,000 | 1,663 |
| Other real estate owned | $0 | 1,150 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $30,292,000 | 1,048 |
| Life insurance assets | $14,771,000 | 837 |
| Total liabilities and capital | $560,936,000 | 1,639 |
| Total liabilities | $519,125,000 | 1,601 |
| Total deposits | $465,486,000 | 1,677 |
| Interest-bearing deposits | $340,717,000 | 1,729 |
| Deposits held in domestic offices | $465,486,000 | 1,675 |
| % insured | 78.32% | 1,902 |
| Federal funds purchased & repurchase agreements | $75,000 | 965 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $51,000,000 | 709 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,564,000 | 2,231 |
| Total equity capital | $41,811,000 | 1,948 |
| Total bank equity capital | $41,811,000 | 1,965 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $12,900,000 | 1,890 |
| Undivided profits | $28,811,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $8,093,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 365 |
| Income earned, not collected on loans | $4,066,000 | 1,211 |
| Earning assets | $517,519,000 | 1,656 |
| Long-term assets (5+ years) | $214,681,000 | 1,283 |
| Average Assets, year-to-date | $551,194,800 | 1,651 |
| Average Assets, quarterly | $554,695,500 | 1,655 |
| Volatile liabilities | $28,520,000 | 2,360 |
| Insider loans | $7,057,000 | 880 |
| FHLB advances | $51,000,000 | 645 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $56,260,000 | 1,693 |
| Tier 1 (core) risk-based capital | $69,189,000 | 1,496 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $56,260,000 | 1,694 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 118 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $548,455,000 | 1,686 |
| Cash and due from depository institutions | $8,948,000 | 1,136 |
| Interest-bearing balances | $1,449,000 | 3,974 |
| Securities | $227,367,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $22,462,000 | 172 |
| Net loans & leases | $253,031,000 | 2,067 |
| Loan loss allowance | $3,534,000 | 1,895 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,333,000 | 1,667 |
| Other real estate owned | $0 | 1,136 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $29,314,000 | 1,044 |
| Life insurance assets | $14,699,000 | 833 |
| Total liabilities and capital | $548,455,000 | 1,667 |
| Total liabilities | $501,196,000 | 1,635 |
| Total deposits | $446,425,000 | 1,717 |
| Interest-bearing deposits | $320,631,000 | 1,782 |
| Deposits held in domestic offices | $446,425,000 | 1,716 |
| % insured | 80.35% | 1,689 |
| Federal funds purchased & repurchase agreements | $259,000 | 931 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $51,000,000 | 815 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,512,000 | 1,958 |
| Total equity capital | $47,259,000 | 1,851 |
| Total bank equity capital | $47,259,000 | 1,869 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $12,900,000 | 1,886 |
| Undivided profits | $34,259,000 | 1,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,017,000 | 274 |
| Income earned, not collected on loans | $4,376,000 | 1,144 |
| Earning assets | $504,309,000 | 1,682 |
| Long-term assets (5+ years) | $217,141,000 | 1,303 |
| Average Assets, year-to-date | $548,759,500 | 1,653 |
| Average Assets, quarterly | $550,780,500 | 1,655 |
| Volatile liabilities | $29,614,000 | 2,362 |
| Insider loans | $17,547,000 | 406 |
| FHLB advances | $51,000,000 | 667 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $54,960,000 | 1,718 |
| Tier 1 (core) risk-based capital | $69,616,000 | 1,474 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $54,960,000 | 1,718 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 119 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $553,106,000 | 1,657 |
| Cash and due from depository institutions | $8,607,000 | 1,142 |
| Interest-bearing balances | $112,000 | 4,382 |
| Securities | $204,857,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $47,539,000 | 74 |
| Net loans & leases | $254,711,000 | 2,049 |
| Loan loss allowance | $3,448,000 | 1,916 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,352,000 | 1,660 |
| Other real estate owned | $0 | 1,142 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $30,040,000 | 1,046 |
| Life insurance assets | $14,629,000 | 827 |
| Total liabilities and capital | $553,106,000 | 1,635 |
| Total liabilities | $513,188,000 | 1,594 |
| Total deposits | $458,695,000 | 1,672 |
| Interest-bearing deposits | $327,126,000 | 1,739 |
| Deposits held in domestic offices | $458,695,000 | 1,670 |
| % insured | 78.59% | 1,992 |
| Federal funds purchased & repurchase agreements | $431,000 | 981 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $51,000,000 | 871 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,062,000 | 2,031 |
| Total equity capital | $39,918,000 | 1,981 |
| Total bank equity capital | $39,918,000 | 2,005 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $12,900,000 | 1,879 |
| Undivided profits | $26,918,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,681,000 | 1,291 |
| Earning assets | $507,219,000 | 1,665 |
| Long-term assets (5+ years) | $198,433,000 | 1,391 |
| Average Assets, year-to-date | $548,861,000 | 1,652 |
| Average Assets, quarterly | $549,877,500 | 1,652 |
| Volatile liabilities | $25,413,000 | 2,522 |
| Insider loans | $17,925,000 | 395 |
| FHLB advances | $51,000,000 | 665 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $51,946,000 | 1,763 |
| Tier 1 (core) risk-based capital | $68,248,000 | 1,485 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $51,946,000 | 1,763 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 116 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $546,649,000 | 1,687 |
| Cash and due from depository institutions | $7,153,000 | 1,170 |
| Interest-bearing balances | $486,000 | 4,239 |
| Securities | $226,081,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $29,493,000 | 135 |
| Net loans & leases | $247,375,000 | 2,061 |
| Loan loss allowance | $3,409,000 | 1,934 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,466,000 | 1,643 |
| Other real estate owned | $0 | 1,170 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $29,081,000 | 1,062 |
| Life insurance assets | $14,561,000 | 837 |
| Total liabilities and capital | $546,649,000 | 1,670 |
| Total liabilities | $507,417,000 | 1,619 |
| Total deposits | $447,776,000 | 1,701 |
| Interest-bearing deposits | $321,459,000 | 1,763 |
| Deposits held in domestic offices | $447,776,000 | 1,699 |
| % insured | 81.05% | 1,609 |
| Federal funds purchased & repurchase agreements | $860,000 | 885 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $56,000,000 | 793 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,781,000 | 2,111 |
| Total equity capital | $39,232,000 | 2,016 |
| Total bank equity capital | $39,232,000 | 2,004 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $12,900,000 | 1,874 |
| Undivided profits | $26,232,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 1,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,517,000 | 1,292 |
| Earning assets | $503,435,000 | 1,676 |
| Long-term assets (5+ years) | $186,415,000 | 1,486 |
| Average Assets, year-to-date | $546,738,500 | 1,669 |
| Average Assets, quarterly | $546,738,500 | 1,669 |
| Volatile liabilities | $23,899,000 | 2,510 |
| Insider loans | $19,122,000 | 356 |
| FHLB advances | $56,000,000 | 577 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $57,253,000 | 1,691 |
| Tier 1 (core) risk-based capital | $67,496,000 | 1,483 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $57,253,000 | 1,691 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 121 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $546,828,000 | 1,680 |
| Cash and due from depository institutions | $9,081,000 | 1,109 |
| Interest-bearing balances | $517,000 | 4,201 |
| Securities | $231,467,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $24,854,000 | 143 |
| Net loans & leases | $245,136,000 | 2,066 |
| Loan loss allowance | $3,409,000 | 1,926 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,584,000 | 1,612 |
| Other real estate owned | $0 | 1,109 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $28,706,000 | 1,066 |
| Life insurance assets | $14,496,000 | 827 |
| Total liabilities and capital | $546,828,000 | 1,664 |
| Total liabilities | $507,570,000 | 1,613 |
| Total deposits | $458,734,000 | 1,664 |
| Interest-bearing deposits | $328,741,000 | 1,715 |
| Deposits held in domestic offices | $458,734,000 | 1,662 |
| % insured | 77.65% | 2,089 |
| Federal funds purchased & repurchase agreements | $472,000 | 1,069 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $46,000,000 | 970 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,364,000 | 2,258 |
| Total equity capital | $39,258,000 | 2,016 |
| Total bank equity capital | $39,258,000 | 2,004 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $12,900,000 | 1,881 |
| Undivided profits | $26,258,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,428,000 | 1,345 |
| Earning assets | $501,974,000 | 1,670 |
| Long-term assets (5+ years) | $218,283,000 | 1,352 |
| Average Assets, year-to-date | $537,541,200 | 1,650 |
| Average Assets, quarterly | $537,985,000 | 1,675 |
| Volatile liabilities | $20,880,000 | 2,650 |
| Insider loans | $18,255,000 | 365 |
| FHLB advances | $46,000,000 | 742 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $61,322,000 | 1,603 |
| Tier 1 (core) risk-based capital | $66,411,000 | 1,484 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $61,322,000 | 1,603 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 115 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $529,142,000 | 1,712 |
| Cash and due from depository institutions | $16,175,000 | 1,188 |
| Interest-bearing balances | $7,378,000 | 2,791 |
| Securities | $217,037,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $19,484,000 | 200 |
| Net loans & leases | $237,630,000 | 2,090 |
| Loan loss allowance | $3,409,000 | 1,918 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,353,000 | 1,639 |
| Other real estate owned | $0 | 1,188 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $31,463,000 | 1,005 |
| Life insurance assets | $14,429,000 | 827 |
| Total liabilities and capital | $529,142,000 | 1,693 |
| Total liabilities | $498,625,000 | 1,626 |
| Total deposits | $448,921,000 | 1,686 |
| Interest-bearing deposits | $318,147,000 | 1,723 |
| Deposits held in domestic offices | $448,921,000 | 1,684 |
| % insured | 79.25% | 1,838 |
| Federal funds purchased & repurchase agreements | $675,000 | 1,038 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $46,000,000 | 924 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,029,000 | 2,003 |
| Total equity capital | $30,517,000 | 2,267 |
| Total bank equity capital | $30,517,000 | 2,259 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $12,900,000 | 1,870 |
| Undivided profits | $17,517,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,753,000 | 1,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,060,000 | 1,120 |
| Earning assets | $481,529,000 | 1,702 |
| Long-term assets (5+ years) | $213,901,000 | 1,381 |
| Average Assets, year-to-date | $535,219,500 | 1,655 |
| Average Assets, quarterly | $538,221,000 | 1,664 |
| Volatile liabilities | $23,386,000 | 2,430 |
| Insider loans | $14,554,000 | 450 |
| FHLB advances | $46,000,000 | 727 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $65,080,000 | 1,574 |
| Tier 1 (core) risk-based capital | $66,398,000 | 1,484 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $65,080,000 | 1,574 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 113 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $547,300,000 | 1,659 |
| Cash and due from depository institutions | $14,656,000 | 1,207 |
| Interest-bearing balances | $5,499,000 | 3,060 |
| Securities | $229,614,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $32,260,000 | 112 |
| Net loans & leases | $234,163,000 | 2,091 |
| Loan loss allowance | $3,410,000 | 1,909 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,528,000 | 1,616 |
| Other real estate owned | $0 | 1,207 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $29,079,000 | 1,019 |
| Life insurance assets | $14,364,000 | 832 |
| Total liabilities and capital | $547,300,000 | 1,640 |
| Total liabilities | $512,083,000 | 1,579 |
| Total deposits | $458,164,000 | 1,657 |
| Interest-bearing deposits | $321,238,000 | 1,689 |
| Deposits held in domestic offices | $458,164,000 | 1,655 |
| % insured | 77.96% | 2,049 |
| Federal funds purchased & repurchase agreements | $428,000 | 1,085 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $51,000,000 | 844 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,491,000 | 2,075 |
| Total equity capital | $35,217,000 | 2,100 |
| Total bank equity capital | $35,217,000 | 2,090 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $12,900,000 | 1,873 |
| Undivided profits | $22,217,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,403,000 | 1,170 |
| Earning assets | $501,536,000 | 1,648 |
| Long-term assets (5+ years) | $232,183,000 | 1,334 |
| Average Assets, year-to-date | $537,245,333 | 1,645 |
| Average Assets, quarterly | $538,675,500 | 1,649 |
| Volatile liabilities | $24,382,000 | 2,297 |
| Insider loans | $14,784,000 | 428 |
| FHLB advances | $51,000,000 | 680 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $53,715,000 | 1,752 |
| Tier 1 (core) risk-based capital | $65,119,000 | 1,487 |
| Tier 2 risk-based capital | $3,411,000 | 1,382 |
| Total risk weighted assets | $292,446,000 | 1,467 |
| Total unused commitments | $53,715,000 | 1,753 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 115 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $530,051,000 | 1,694 |
| Cash and due from depository institutions | $20,076,000 | 1,209 |
| Interest-bearing balances | $12,080,000 | 2,362 |
| Securities | $235,831,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $13,856,000 | 307 |
| Net loans & leases | $224,793,000 | 2,130 |
| Loan loss allowance | $3,418,000 | 1,906 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,708,000 | 1,589 |
| Other real estate owned | $0 | 1,209 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $27,787,000 | 1,053 |
| Life insurance assets | $14,301,000 | 843 |
| Total liabilities and capital | $530,051,000 | 1,694 |
| Total liabilities | $494,653,000 | 1,644 |
| Total deposits | $455,841,000 | 1,664 |
| Interest-bearing deposits | $315,174,000 | 1,745 |
| Deposits held in domestic offices | $455,841,000 | 1,662 |
| % insured | 78.65% | 1,908 |
| Federal funds purchased & repurchase agreements | $605,000 | 991 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $36,000,000 | 929 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,207,000 | 2,158 |
| Total equity capital | $35,398,000 | 2,102 |
| Total bank equity capital | $35,398,000 | 2,102 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $12,900,000 | 1,900 |
| Undivided profits | $22,398,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,682,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,852,000 | 1,323 |
| Earning assets | $486,560,000 | 1,698 |
| Long-term assets (5+ years) | $243,676,000 | 1,344 |
| Average Assets, year-to-date | $532,218,000 | 1,673 |
| Average Assets, quarterly | $532,218,000 | 1,673 |
| Volatile liabilities | $25,954,000 | 2,042 |
| Insider loans | $14,559,000 | 428 |
| FHLB advances | $36,000,000 | 822 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $60,148,000 | 1,691 |
| Tier 1 (core) risk-based capital | $64,337,000 | 1,501 |
| Tier 2 risk-based capital | $3,419,000 | 1,392 |
| Total risk weighted assets | $279,671,000 | 1,506 |
| Total unused commitments | $60,148,000 | 1,691 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 117 | 1,194 |
| Assets and Liabilities | ||
| Total Assets: | $534,385,000 | 1,683 |
| Cash and due from depository institutions | $9,945,000 | 1,194 |
| Interest-bearing balances | $339,000 | 4,377 |
| Securities | $237,214,000 | 897 |
| Federal funds sold & reverse repurchase agreements | $22,667,000 | 187 |
| Net loans & leases | $228,128,000 | 2,119 |
| Loan loss allowance | $3,425,000 | 1,885 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,861,000 | 1,568 |
| Other real estate owned | $0 | 1,194 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $28,570,000 | 1,049 |
| Life insurance assets | $14,240,000 | 845 |
| Total liabilities and capital | $534,385,000 | 1,683 |
| Total liabilities | $503,328,000 | 1,620 |
| Total deposits | $463,111,000 | 1,661 |
| Interest-bearing deposits | $319,093,000 | 1,722 |
| Deposits held in domestic offices | $463,111,000 | 1,659 |
| % insured | 75.79% | 2,168 |
| Federal funds purchased & repurchase agreements | $346,000 | 1,209 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $38,000,000 | 828 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,871,000 | 2,208 |
| Total equity capital | $31,057,000 | 2,242 |
| Total bank equity capital | $31,057,000 | 2,242 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $12,900,000 | 1,912 |
| Undivided profits | $18,057,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,741,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,916,000 | 1,356 |
| Earning assets | $488,348,000 | 1,689 |
| Long-term assets (5+ years) | $249,978,000 | 1,340 |
| Average Assets, year-to-date | $537,677,400 | 1,638 |
| Average Assets, quarterly | $532,258,000 | 1,678 |
| Volatile liabilities | $24,471,000 | 1,980 |
| Insider loans | $15,981,000 | 397 |
| FHLB advances | $38,000,000 | 764 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $52,482,000 | 1,822 |
| Tier 1 (core) risk-based capital | $62,640,000 | 1,525 |
| Tier 2 risk-based capital | $3,425,000 | 1,387 |
| Total risk weighted assets | $285,474,000 | 1,505 |
| Total unused commitments | $52,482,000 | 1,822 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 115 | 1,202 |
| Assets and Liabilities | ||
| Total Assets: | $530,131,000 | 1,683 |
| Cash and due from depository institutions | $10,902,000 | 1,202 |
| Interest-bearing balances | $581,000 | 4,359 |
| Securities | $241,153,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $12,549,000 | 356 |
| Net loans & leases | $228,329,000 | 2,101 |
| Loan loss allowance | $3,348,000 | 1,928 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,827,000 | 1,546 |
| Other real estate owned | $0 | 1,202 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $29,371,000 | 1,014 |
| Life insurance assets | $14,178,000 | 843 |
| Total liabilities and capital | $530,131,000 | 1,683 |
| Total liabilities | $499,671,000 | 1,627 |
| Total deposits | $467,512,000 | 1,660 |
| Interest-bearing deposits | $314,229,000 | 1,737 |
| Deposits held in domestic offices | $467,512,000 | 1,658 |
| % insured | 75.49% | 2,262 |
| Federal funds purchased & repurchase agreements | $787,000 | 1,066 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $29,000,000 | 795 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,372,000 | 1,967 |
| Total equity capital | $30,460,000 | 2,224 |
| Total bank equity capital | $30,460,000 | 2,224 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $12,900,000 | 1,912 |
| Undivided profits | $17,460,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,399,000 | 1,090 |
| Earning assets | $482,612,000 | 1,702 |
| Long-term assets (5+ years) | $251,950,000 | 1,337 |
| Average Assets, year-to-date | $538,500,500 | 1,648 |
| Average Assets, quarterly | $533,294,000 | 1,672 |
| Volatile liabilities | $24,306,000 | 1,800 |
| Insider loans | $16,286,000 | 378 |
| FHLB advances | $29,000,000 | 717 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $47,390,000 | 1,951 |
| Tier 1 (core) risk-based capital | $62,749,000 | 1,517 |
| Tier 2 risk-based capital | $3,348,000 | 1,415 |
| Total risk weighted assets | $308,882,000 | 1,440 |
| Total unused commitments | $47,390,000 | 1,951 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 114 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $536,457,000 | 1,664 |
| Cash and due from depository institutions | $8,923,000 | 1,218 |
| Interest-bearing balances | $94,000 | 4,638 |
| Securities | $240,177,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $32,822,000 | 171 |
| Net loans & leases | $219,796,000 | 2,132 |
| Loan loss allowance | $3,348,000 | 1,931 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,883,000 | 1,529 |
| Other real estate owned | $0 | 1,218 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $26,856,000 | 1,040 |
| Life insurance assets | $14,116,000 | 845 |
| Total liabilities and capital | $536,457,000 | 1,664 |
| Total liabilities | $500,041,000 | 1,621 |
| Total deposits | $473,730,000 | 1,648 |
| Interest-bearing deposits | $326,206,000 | 1,700 |
| Deposits held in domestic offices | $473,730,000 | 1,648 |
| % insured | 73.83% | 2,574 |
| Federal funds purchased & repurchase agreements | $384,000 | 988 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $24,000,000 | 753 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,927,000 | 2,087 |
| Total equity capital | $36,416,000 | 2,039 |
| Total bank equity capital | $36,416,000 | 2,038 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $12,900,000 | 1,908 |
| Undivided profits | $23,416,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,192,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,770,000 | 1,194 |
| Earning assets | $492,889,000 | 1,679 |
| Long-term assets (5+ years) | $261,951,000 | 1,298 |
| Average Assets, year-to-date | $541,290,333 | 1,651 |
| Average Assets, quarterly | $542,182,000 | 1,651 |
| Volatile liabilities | $18,235,000 | 2,005 |
| Insider loans | $16,601,000 | 367 |
| FHLB advances | $24,000,000 | 669 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $51,509,000 | 1,883 |
| Tier 1 (core) risk-based capital | $61,649,000 | 1,515 |
| Tier 2 risk-based capital | $3,348,000 | 1,406 |
| Total risk weighted assets | $303,331,000 | 1,437 |
| Total unused commitments | $51,509,000 | 1,883 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 116 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $547,907,000 | 1,649 |
| Cash and due from depository institutions | $6,077,000 | 1,182 |
| Interest-bearing balances | $400,000 | 4,586 |
| Securities | $244,178,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $45,538,000 | 155 |
| Net loans & leases | $220,247,000 | 2,091 |
| Loan loss allowance | $3,349,000 | 1,928 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,083,000 | 1,499 |
| Other real estate owned | $25,000 | 1,182 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $23,759,000 | 1,094 |
| Life insurance assets | $14,056,000 | 843 |
| Total liabilities and capital | $547,907,000 | 1,649 |
| Total liabilities | $503,080,000 | 1,623 |
| Total deposits | $470,670,000 | 1,664 |
| Interest-bearing deposits | $321,849,000 | 1,723 |
| Deposits held in domestic offices | $470,670,000 | 1,664 |
| % insured | 74.37% | 2,549 |
| Federal funds purchased & repurchase agreements | $429,000 | 906 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $30,000,000 | 570 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,981,000 | 2,062 |
| Total equity capital | $44,827,000 | 1,825 |
| Total bank equity capital | $44,827,000 | 1,823 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $12,900,000 | 1,884 |
| Undivided profits | $31,827,000 | 1,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,045,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,353,000 | 1,304 |
| Earning assets | $510,363,000 | 1,661 |
| Long-term assets (5+ years) | $271,285,000 | 1,252 |
| Average Assets, year-to-date | $543,707,000 | 1,653 |
| Average Assets, quarterly | $543,707,000 | 1,653 |
| Volatile liabilities | $16,758,000 | 2,060 |
| Insider loans | $16,958,000 | 353 |
| FHLB advances | $30,000,000 | 471 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $53,304,000 | 1,814 |
| Tier 1 (core) risk-based capital | $60,858,000 | 1,498 |
| Tier 2 risk-based capital | $3,349,000 | 1,382 |
| Total risk weighted assets | $302,373,000 | 1,400 |
| Total unused commitments | $53,304,000 | 1,814 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 119 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $539,507,000 | 1,662 |
| Cash and due from depository institutions | $7,464,000 | 1,154 |
| Interest-bearing balances | $60,000 | 4,729 |
| Securities | $252,316,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $30,376,000 | 251 |
| Net loans & leases | $220,590,000 | 2,102 |
| Loan loss allowance | $3,358,000 | 1,930 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,298,000 | 1,451 |
| Other real estate owned | $25,000 | 1,154 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $20,438,000 | 1,173 |
| Life insurance assets | $13,995,000 | 840 |
| Total liabilities and capital | $539,507,000 | 1,662 |
| Total liabilities | $482,336,000 | 1,664 |
| Total deposits | $450,663,000 | 1,695 |
| Interest-bearing deposits | $308,792,000 | 1,760 |
| Deposits held in domestic offices | $450,663,000 | 1,695 |
| % insured | 75.65% | 2,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $30,000,000 | 603 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,673,000 | 2,253 |
| Total equity capital | $57,171,000 | 1,620 |
| Total bank equity capital | $57,171,000 | 1,618 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $12,900,000 | 1,879 |
| Undivided profits | $44,171,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,109,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,733,000 | 1,190 |
| Earning assets | $503,342,000 | 1,665 |
| Long-term assets (5+ years) | $282,491,000 | 1,222 |
| Average Assets, year-to-date | $523,670,400 | 1,642 |
| Average Assets, quarterly | $535,716,000 | 1,661 |
| Volatile liabilities | $14,548,000 | 2,281 |
| Insider loans | $17,226,000 | 349 |
| FHLB advances | $30,000,000 | 493 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $52,203,000 | 1,791 |
| Tier 1 (core) risk-based capital | $59,833,000 | 1,517 |
| Tier 2 risk-based capital | $3,358,000 | 1,374 |
| Total risk weighted assets | $292,008,000 | 1,423 |
| Total unused commitments | $52,203,000 | 1,791 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 120 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $531,925,000 | 1,684 |
| Cash and due from depository institutions | $7,703,000 | 1,170 |
| Interest-bearing balances | $84,000 | 4,790 |
| Securities | $209,132,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $60,008,000 | 117 |
| Net loans & leases | $226,086,000 | 2,088 |
| Loan loss allowance | $3,289,000 | 1,973 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,410,000 | 1,457 |
| Other real estate owned | $25,000 | 1,170 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $20,561,000 | 1,162 |
| Life insurance assets | $13,930,000 | 831 |
| Total liabilities and capital | $531,925,000 | 1,684 |
| Total liabilities | $472,693,000 | 1,692 |
| Total deposits | $437,371,000 | 1,727 |
| Interest-bearing deposits | $292,479,000 | 1,829 |
| Deposits held in domestic offices | $437,371,000 | 1,727 |
| % insured | 76.58% | 2,441 |
| Federal funds purchased & repurchase agreements | $209,000 | 1,001 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $32,778,000 | 624 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,335,000 | 2,054 |
| Total equity capital | $59,232,000 | 1,601 |
| Total bank equity capital | $59,232,000 | 1,601 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $12,900,000 | 1,890 |
| Undivided profits | $46,232,000 | 1,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,289,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,340,000 | 1,027 |
| Earning assets | $495,310,000 | 1,682 |
| Long-term assets (5+ years) | $240,063,000 | 1,353 |
| Average Assets, year-to-date | $519,711,250 | 1,663 |
| Average Assets, quarterly | $531,314,000 | 1,669 |
| Volatile liabilities | $17,001,000 | 2,135 |
| Insider loans | $15,035,000 | 413 |
| FHLB advances | $32,778,000 | 494 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $54,999,000 | 1,750 |
| Tier 1 (core) risk-based capital | $60,313,000 | 1,523 |
| Tier 2 risk-based capital | $3,289,000 | 1,382 |
| Total risk weighted assets | $292,951,000 | 1,399 |
| Total unused commitments | $54,999,000 | 1,750 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 124 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $530,703,000 | 1,665 |
| Cash and due from depository institutions | $17,846,000 | 1,135 |
| Interest-bearing balances | $10,179,000 | 3,501 |
| Securities | $205,064,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $54,710,000 | 126 |
| Net loans & leases | $224,651,000 | 2,109 |
| Loan loss allowance | $3,289,000 | 1,980 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,351,000 | 1,457 |
| Other real estate owned | $71,000 | 1,135 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $20,010,000 | 1,167 |
| Life insurance assets | $13,865,000 | 810 |
| Total liabilities and capital | $530,703,000 | 1,665 |
| Total liabilities | $471,797,000 | 1,677 |
| Total deposits | $436,458,000 | 1,715 |
| Interest-bearing deposits | $287,896,000 | 1,839 |
| Deposits held in domestic offices | $436,458,000 | 1,715 |
| % insured | 74.65% | 2,867 |
| Federal funds purchased & repurchase agreements | $266,000 | 999 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $32,821,000 | 677 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,252,000 | 2,069 |
| Total equity capital | $58,906,000 | 1,581 |
| Total bank equity capital | $58,906,000 | 1,581 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $12,900,000 | 1,865 |
| Undivided profits | $45,906,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,548,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,831,000 | 1,172 |
| Earning assets | $494,604,000 | 1,666 |
| Long-term assets (5+ years) | $237,519,000 | 1,333 |
| Average Assets, year-to-date | $515,640,000 | 1,663 |
| Average Assets, quarterly | $522,100,500 | 1,679 |
| Volatile liabilities | $16,508,000 | 2,206 |
| Insider loans | $15,360,000 | 401 |
| FHLB advances | $32,821,000 | 523 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $60,309,000 | 1,653 |
| Tier 1 (core) risk-based capital | $59,175,000 | 1,507 |
| Tier 2 risk-based capital | $3,289,000 | 1,365 |
| Total risk weighted assets | $289,741,000 | 1,374 |
| Total unused commitments | $60,309,000 | 1,653 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 121 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $513,498,000 | 1,694 |
| Cash and due from depository institutions | $8,922,000 | 1,151 |
| Interest-bearing balances | $1,123,000 | 4,621 |
| Securities | $202,754,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $45,690,000 | 159 |
| Net loans & leases | $227,880,000 | 2,097 |
| Loan loss allowance | $3,288,000 | 1,977 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,546,000 | 1,426 |
| Other real estate owned | $71,000 | 1,151 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $19,635,000 | 1,173 |
| Life insurance assets | $13,800,000 | 791 |
| Total liabilities and capital | $513,498,000 | 1,694 |
| Total liabilities | $457,034,000 | 1,700 |
| Total deposits | $419,526,000 | 1,742 |
| Interest-bearing deposits | $275,312,000 | 1,877 |
| Deposits held in domestic offices | $419,526,000 | 1,742 |
| % insured | 77.67% | 2,487 |
| Federal funds purchased & repurchase agreements | $434,000 | 959 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $34,430,000 | 738 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,644,000 | 1,885 |
| Total equity capital | $56,464,000 | 1,602 |
| Total bank equity capital | $56,464,000 | 1,600 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $12,900,000 | 1,850 |
| Undivided profits | $43,464,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,552,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,451,000 | 1,343 |
| Earning assets | $477,447,000 | 1,699 |
| Long-term assets (5+ years) | $230,386,000 | 1,284 |
| Average Assets, year-to-date | $508,108,500 | 1,665 |
| Average Assets, quarterly | $508,108,500 | 1,665 |
| Volatile liabilities | $14,098,000 | 2,447 |
| Insider loans | $15,785,000 | 377 |
| FHLB advances | $34,430,000 | 545 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $62,579,000 | 1,574 |
| Tier 1 (core) risk-based capital | $57,369,000 | 1,514 |
| Tier 2 risk-based capital | $3,288,000 | 1,334 |
| Total risk weighted assets | $294,016,000 | 1,346 |
| Total unused commitments | $62,579,000 | 1,574 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 123 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $502,719,000 | 1,645 |
| Cash and due from depository institutions | $8,669,000 | 1,131 |
| Interest-bearing balances | $1,003,000 | 4,607 |
| Securities | $188,431,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $41,089,000 | 155 |
| Net loans & leases | $235,670,000 | 2,026 |
| Loan loss allowance | $3,291,000 | 1,949 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,684,000 | 1,397 |
| Other real estate owned | $71,000 | 1,131 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $20,105,000 | 1,136 |
| Life insurance assets | $13,735,000 | 780 |
| Total liabilities and capital | $502,719,000 | 1,645 |
| Total liabilities | $445,089,000 | 1,658 |
| Total deposits | $407,624,000 | 1,709 |
| Interest-bearing deposits | $270,394,000 | 1,850 |
| Deposits held in domestic offices | $407,624,000 | 1,709 |
| % insured | 76.26% | 2,800 |
| Federal funds purchased & repurchase agreements | $304,000 | 1,026 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $34,473,000 | 794 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,688,000 | 1,843 |
| Total equity capital | $57,630,000 | 1,569 |
| Total bank equity capital | $57,630,000 | 1,569 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $12,900,000 | 1,836 |
| Undivided profits | $44,630,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,927,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,041,000 | 1,173 |
| Earning assets | $466,193,000 | 1,645 |
| Long-term assets (5+ years) | $200,283,000 | 1,354 |
| Average Assets, year-to-date | $469,354,800 | 1,639 |
| Average Assets, quarterly | $489,033,500 | 1,673 |
| Volatile liabilities | $14,132,000 | 2,480 |
| Insider loans | $16,720,000 | 357 |
| FHLB advances | $34,473,000 | 594 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $59,727,000 | 1,537 |
| Tier 1 (core) risk-based capital | $56,045,000 | 1,510 |
| Tier 2 risk-based capital | $3,291,000 | 1,330 |
| Total risk weighted assets | $298,109,000 | 1,322 |
| Total unused commitments | $59,727,000 | 1,537 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 125 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $475,348,000 | 1,708 |
| Cash and due from depository institutions | $9,674,000 | 1,109 |
| Interest-bearing balances | $2,358,000 | 4,394 |
| Securities | $168,969,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $13,395,000 | 437 |
| Net loans & leases | $253,614,000 | 1,959 |
| Loan loss allowance | $2,947,000 | 2,071 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,054,000 | 1,475 |
| Other real estate owned | $71,000 | 1,109 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $21,571,000 | 1,071 |
| Life insurance assets | $13,666,000 | 758 |
| Total liabilities and capital | $475,348,000 | 1,708 |
| Total liabilities | $417,147,000 | 1,733 |
| Total deposits | $378,219,000 | 1,757 |
| Interest-bearing deposits | $254,268,000 | 1,892 |
| Deposits held in domestic offices | $378,219,000 | 1,757 |
| % insured | 78.13% | 2,628 |
| Federal funds purchased & repurchase agreements | $743,000 | 997 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $34,515,000 | 927 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,670,000 | 1,600 |
| Total equity capital | $58,201,000 | 1,523 |
| Total bank equity capital | $58,201,000 | 1,523 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $12,900,000 | 1,817 |
| Undivided profits | $45,201,000 | 1,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,987,000 | 920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,964,000 | 950 |
| Earning assets | $438,336,000 | 1,723 |
| Long-term assets (5+ years) | $175,247,000 | 1,406 |
| Average Assets, year-to-date | $461,013,750 | 1,647 |
| Average Assets, quarterly | $477,493,500 | 1,680 |
| Volatile liabilities | $11,348,000 | 2,872 |
| Insider loans | $19,872,000 | 304 |
| FHLB advances | $34,515,000 | 688 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $53,905,000 | 1,619 |
| Tier 1 (core) risk-based capital | $56,849,000 | 1,469 |
| Tier 2 risk-based capital | $2,947,000 | 1,396 |
| Total risk weighted assets | $306,917,000 | 1,289 |
| Total unused commitments | $53,905,000 | 1,619 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 122 | 1,132 |
| Assets and Liabilities | ||
| Total Assets: | $479,639,000 | 1,675 |
| Cash and due from depository institutions | $9,613,000 | 1,132 |
| Interest-bearing balances | $412,000 | 4,801 |
| Securities | $142,626,000 | 976 |
| Federal funds sold & reverse repurchase agreements | $37,916,000 | 146 |
| Net loans & leases | $260,041,000 | 1,925 |
| Loan loss allowance | $2,898,000 | 2,046 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,232,000 | 1,453 |
| Other real estate owned | $319,000 | 1,132 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $20,892,000 | 1,082 |
| Life insurance assets | $13,817,000 | 753 |
| Total liabilities and capital | $479,639,000 | 1,675 |
| Total liabilities | $422,743,000 | 1,699 |
| Total deposits | $383,636,000 | 1,734 |
| Interest-bearing deposits | $259,619,000 | 1,843 |
| Deposits held in domestic offices | $383,636,000 | 1,734 |
| % insured | 75.52% | 3,165 |
| Federal funds purchased & repurchase agreements | $914,000 | 980 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $34,558,000 | 991 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,635,000 | 1,624 |
| Total equity capital | $56,896,000 | 1,525 |
| Total bank equity capital | $56,896,000 | 1,525 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $12,900,000 | 1,817 |
| Undivided profits | $43,896,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,874,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,191,000 | 1,128 |
| Earning assets | $440,995,000 | 1,693 |
| Long-term assets (5+ years) | $156,423,000 | 1,486 |
| Average Assets, year-to-date | $456,235,667 | 1,640 |
| Average Assets, quarterly | $461,199,000 | 1,654 |
| Volatile liabilities | $16,416,000 | 2,438 |
| Insider loans | $20,250,000 | 288 |
| FHLB advances | $34,558,000 | 748 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $50,963,000 | 1,640 |
| Tier 1 (core) risk-based capital | $55,690,000 | 1,469 |
| Tier 2 risk-based capital | $2,898,000 | 1,413 |
| Total risk weighted assets | $311,084,000 | 1,289 |
| Total unused commitments | $50,963,000 | 1,640 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 124 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $442,759,000 | 1,656 |
| Cash and due from depository institutions | $20,543,000 | 1,119 |
| Interest-bearing balances | $11,217,000 | 2,799 |
| Securities | $131,945,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $23,218,000 | 215 |
| Net loans & leases | $238,259,000 | 1,933 |
| Loan loss allowance | $2,900,000 | 1,969 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,338,000 | 1,438 |
| Other real estate owned | $319,000 | 1,119 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $20,137,000 | 1,084 |
| Life insurance assets | $13,747,000 | 751 |
| Total liabilities and capital | $442,759,000 | 1,656 |
| Total liabilities | $387,953,000 | 1,662 |
| Total deposits | $337,337,000 | 1,773 |
| Interest-bearing deposits | $240,765,000 | 1,889 |
| Deposits held in domestic offices | $337,337,000 | 1,773 |
| % insured | 79.37% | 2,788 |
| Federal funds purchased & repurchase agreements | $88,000 | 1,199 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $47,717,000 | 682 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,811,000 | 1,701 |
| Total equity capital | $54,806,000 | 1,537 |
| Total bank equity capital | $54,806,000 | 1,537 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $12,900,000 | 1,823 |
| Undivided profits | $41,806,000 | 1,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,097,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,534,000 | 1,192 |
| Earning assets | $404,639,000 | 1,670 |
| Long-term assets (5+ years) | $146,921,000 | 1,501 |
| Average Assets, year-to-date | $444,534,000 | 1,633 |
| Average Assets, quarterly | $444,534,000 | 1,633 |
| Volatile liabilities | $27,706,000 | 1,764 |
| Insider loans | $18,714,000 | 318 |
| FHLB advances | $47,717,000 | 631 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $50,378,000 | 1,622 |
| Tier 1 (core) risk-based capital | $54,762,000 | 1,477 |
| Tier 2 risk-based capital | $2,900,000 | 1,398 |
| Total risk weighted assets | $280,766,000 | 1,377 |
| Total unused commitments | $50,378,000 | 1,622 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 124 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $446,309,000 | 1,619 |
| Cash and due from depository institutions | $14,372,000 | 1,121 |
| Interest-bearing balances | $4,790,000 | 3,708 |
| Securities | $145,742,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $20,368,000 | 258 |
| Net loans & leases | $237,453,000 | 1,919 |
| Loan loss allowance | $2,912,000 | 1,921 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,858,000 | 1,515 |
| Other real estate owned | $223,000 | 1,121 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $20,293,000 | 1,049 |
| Life insurance assets | $13,676,000 | 747 |
| Total liabilities and capital | $446,309,000 | 1,619 |
| Total liabilities | $393,521,000 | 1,633 |
| Total deposits | $353,077,000 | 1,699 |
| Interest-bearing deposits | $248,967,000 | 1,830 |
| Deposits held in domestic offices | $353,077,000 | 1,699 |
| % insured | 75.33% | 3,447 |
| Federal funds purchased & repurchase agreements | $555,000 | 1,170 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $37,758,000 | 733 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,131,000 | 2,012 |
| Total equity capital | $52,788,000 | 1,581 |
| Total bank equity capital | $52,788,000 | 1,581 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $12,900,000 | 1,833 |
| Undivided profits | $39,788,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,879,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 753 |
| Income earned, not collected on loans | $2,793,000 | 1,146 |
| Earning assets | $408,353,000 | 1,644 |
| Long-term assets (5+ years) | $164,467,000 | 1,344 |
| Average Assets, year-to-date | $427,004,000 | 1,642 |
| Average Assets, quarterly | $436,341,500 | 1,643 |
| Volatile liabilities | $20,384,000 | 2,163 |
| Insider loans | $18,224,000 | 322 |
| FHLB advances | $37,758,000 | 675 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $48,633,000 | 1,632 |
| Tier 1 (core) risk-based capital | $53,738,000 | 1,500 |
| Tier 2 risk-based capital | $2,928,000 | 1,761 |
| Total risk weighted assets | $284,462,000 | 1,754 |
| Total unused commitments | $48,633,000 | 1,632 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 119 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $426,374,000 | 1,682 |
| Cash and due from depository institutions | $14,905,000 | 1,184 |
| Interest-bearing balances | $6,508,000 | 3,354 |
| Securities | $133,362,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $14,908,000 | 319 |
| Net loans & leases | $234,558,000 | 1,946 |
| Loan loss allowance | $2,836,000 | 1,988 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,840,000 | 1,512 |
| Other real estate owned | $360,000 | 1,184 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $20,441,000 | 1,055 |
| Life insurance assets | $13,601,000 | 750 |
| Total liabilities and capital | $426,374,000 | 1,682 |
| Total liabilities | $373,315,000 | 1,701 |
| Total deposits | $331,533,000 | 1,780 |
| Interest-bearing deposits | $234,891,000 | 1,900 |
| Deposits held in domestic offices | $331,533,000 | 1,780 |
| % insured | 79.42% | 2,945 |
| Federal funds purchased & repurchase agreements | $301,000 | 1,248 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,836,000 | 737 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,645,000 | 1,848 |
| Total equity capital | $53,059,000 | 1,574 |
| Total bank equity capital | $53,059,000 | 1,574 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $12,900,000 | 1,841 |
| Undivided profits | $40,059,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,013,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 749 |
| Income earned, not collected on loans | $3,398,000 | 960 |
| Earning assets | $389,336,000 | 1,712 |
| Long-term assets (5+ years) | $137,077,000 | 1,521 |
| Average Assets, year-to-date | $422,177,750 | 1,672 |
| Average Assets, quarterly | $426,727,000 | 1,677 |
| Volatile liabilities | $21,427,000 | 2,102 |
| Insider loans | $18,382,000 | 320 |
| FHLB advances | $38,836,000 | 680 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $55,019,000 | 1,523 |
| Tier 1 (core) risk-based capital | $53,999,000 | 1,495 |
| Tier 2 risk-based capital | $2,851,000 | 1,819 |
| Total risk weighted assets | $279,201,000 | 1,773 |
| Total unused commitments | $55,019,000 | 1,523 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 123 | 1,149 |
| Assets and Liabilities | ||
| Total Assets: | $427,080,000 | 1,677 |
| Cash and due from depository institutions | $11,226,000 | 1,149 |
| Interest-bearing balances | $4,477,000 | 3,756 |
| Securities | $132,232,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $17,916,000 | 247 |
| Net loans & leases | $236,485,000 | 1,929 |
| Loan loss allowance | $2,837,000 | 1,979 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,570,000 | 1,546 |
| Other real estate owned | $949,000 | 1,149 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $20,702,000 | 1,052 |
| Life insurance assets | $13,526,000 | 747 |
| Total liabilities and capital | $427,080,000 | 1,677 |
| Total liabilities | $375,612,000 | 1,691 |
| Total deposits | $330,979,000 | 1,777 |
| Interest-bearing deposits | $240,469,000 | 1,866 |
| Deposits held in domestic offices | $330,979,000 | 1,777 |
| % insured | 78.10% | 3,292 |
| Federal funds purchased & repurchase agreements | $68,000 | 1,354 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $42,276,000 | 709 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,289,000 | 1,900 |
| Total equity capital | $51,468,000 | 1,600 |
| Total bank equity capital | $51,468,000 | 1,600 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $12,900,000 | 1,847 |
| Undivided profits | $38,468,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,937,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,169,000 | 1,007 |
| Earning assets | $391,110,000 | 1,699 |
| Long-term assets (5+ years) | $127,810,000 | 1,587 |
| Average Assets, year-to-date | $420,779,000 | 1,674 |
| Average Assets, quarterly | $422,419,000 | 1,683 |
| Volatile liabilities | $24,436,000 | 1,955 |
| Insider loans | $18,591,000 | 317 |
| FHLB advances | $42,276,000 | 649 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $52,121,000 | 1,557 |
| Tier 1 (core) risk-based capital | $52,828,000 | 1,505 |
| Tier 2 risk-based capital | $2,850,000 | 1,818 |
| Total risk weighted assets | $282,525,000 | 1,749 |
| Total unused commitments | $52,121,000 | 1,557 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 126 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $417,758,000 | 1,715 |
| Cash and due from depository institutions | $13,099,000 | 1,109 |
| Interest-bearing balances | $6,205,000 | 3,511 |
| Securities | $131,495,000 | 1,017 |
| Federal funds sold & reverse repurchase agreements | $9,729,000 | 456 |
| Net loans & leases | $233,745,000 | 1,950 |
| Loan loss allowance | $2,804,000 | 2,009 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,574,000 | 1,536 |
| Other real estate owned | $729,000 | 1,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $21,387,000 | 1,037 |
| Life insurance assets | $13,452,000 | 752 |
| Total liabilities and capital | $417,758,000 | 1,715 |
| Total liabilities | $368,402,000 | 1,717 |
| Total deposits | $326,643,000 | 1,807 |
| Interest-bearing deposits | $233,073,000 | 1,921 |
| Deposits held in domestic offices | $326,643,000 | 1,806 |
| % insured | 80.15% | 2,917 |
| Federal funds purchased & repurchase agreements | $257,000 | 1,268 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $39,431,000 | 724 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,071,000 | 1,996 |
| Total equity capital | $49,356,000 | 1,626 |
| Total bank equity capital | $49,356,000 | 1,626 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $12,900,000 | 1,854 |
| Undivided profits | $36,356,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,785,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,647,000 | 1,161 |
| Earning assets | $381,174,000 | 1,740 |
| Long-term assets (5+ years) | $130,729,000 | 1,582 |
| Average Assets, year-to-date | $417,628,500 | 1,700 |
| Average Assets, quarterly | $417,628,500 | 1,700 |
| Volatile liabilities | $22,311,000 | 2,038 |
| Insider loans | $18,179,000 | 331 |
| FHLB advances | $39,431,000 | 656 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $51,810,000 | 1,585 |
| Tier 1 (core) risk-based capital | $51,639,000 | 1,517 |
| Tier 2 risk-based capital | $2,818,000 | 1,848 |
| Total risk weighted assets | $280,080,000 | 1,751 |
| Total unused commitments | $51,810,000 | 1,585 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 128 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $417,499,000 | 1,693 |
| Cash and due from depository institutions | $11,054,000 | 1,095 |
| Interest-bearing balances | $3,374,000 | 4,007 |
| Securities | $136,101,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $6,787,000 | 496 |
| Net loans & leases | $233,420,000 | 1,953 |
| Loan loss allowance | $2,806,000 | 1,996 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,613,000 | 1,485 |
| Other real estate owned | $729,000 | 1,095 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $21,795,000 | 1,018 |
| Life insurance assets | $13,377,000 | 756 |
| Total liabilities and capital | $417,499,000 | 1,693 |
| Total liabilities | $370,616,000 | 1,701 |
| Total deposits | $329,318,000 | 1,781 |
| Interest-bearing deposits | $238,599,000 | 1,869 |
| Deposits held in domestic offices | $329,318,000 | 1,781 |
| % insured | 77.87% | 3,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $39,471,000 | 773 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,827,000 | 2,114 |
| Total equity capital | $46,883,000 | 1,658 |
| Total bank equity capital | $46,883,000 | 1,658 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $12,900,000 | 1,863 |
| Undivided profits | $33,883,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,499,000 | 638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,841,000 | 1,098 |
| Earning assets | $379,682,000 | 1,734 |
| Long-term assets (5+ years) | $135,544,000 | 1,536 |
| Average Assets, year-to-date | $409,586,000 | 1,673 |
| Average Assets, quarterly | $414,503,000 | 1,688 |
| Volatile liabilities | $17,823,000 | 2,360 |
| Insider loans | $17,402,000 | 332 |
| FHLB advances | $39,471,000 | 729 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $51,099,000 | 1,579 |
| Tier 1 (core) risk-based capital | $50,580,000 | 1,529 |
| Tier 2 risk-based capital | $2,818,000 | 1,846 |
| Total risk weighted assets | $270,412,000 | 1,803 |
| Total unused commitments | $51,099,000 | 1,579 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 127 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $411,507,000 | 1,702 |
| Cash and due from depository institutions | $12,086,000 | 1,112 |
| Interest-bearing balances | $4,353,000 | 3,656 |
| Securities | $136,196,000 | 981 |
| Federal funds sold & reverse repurchase agreements | $3,984,000 | 694 |
| Net loans & leases | $229,040,000 | 1,988 |
| Loan loss allowance | $2,653,000 | 2,101 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,591,000 | 1,878 |
| Other real estate owned | $758,000 | 1,112 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $23,852,000 | 957 |
| Life insurance assets | $13,299,000 | 758 |
| Total liabilities and capital | $411,507,000 | 1,702 |
| Total liabilities | $365,388,000 | 1,711 |
| Total deposits | $318,292,000 | 1,823 |
| Interest-bearing deposits | $230,588,000 | 1,916 |
| Deposits held in domestic offices | $318,292,000 | 1,822 |
| % insured | 79.86% | 3,121 |
| Federal funds purchased & repurchase agreements | $86,000 | 1,687 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $44,677,000 | 709 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,333,000 | 1,869 |
| Total equity capital | $46,119,000 | 1,657 |
| Total bank equity capital | $46,119,000 | 1,657 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $12,900,000 | 1,865 |
| Undivided profits | $33,119,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,727,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,135,000 | 1,024 |
| Earning assets | $373,573,000 | 1,742 |
| Long-term assets (5+ years) | $142,535,000 | 1,495 |
| Average Assets, year-to-date | $407,607,750 | 1,691 |
| Average Assets, quarterly | $409,477,000 | 1,696 |
| Volatile liabilities | $21,897,000 | 2,115 |
| Insider loans | $18,810,000 | 313 |
| FHLB advances | $44,677,000 | 673 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $49,664,000 | 1,626 |
| Tier 1 (core) risk-based capital | $51,085,000 | 1,517 |
| Tier 2 risk-based capital | $2,667,000 | 1,932 |
| Total risk weighted assets | $266,520,000 | 1,823 |
| Total unused commitments | $49,664,000 | 1,627 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 121 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $407,447,000 | 1,708 |
| Cash and due from depository institutions | $9,580,000 | 1,176 |
| Interest-bearing balances | $3,494,000 | 3,981 |
| Securities | $142,041,000 | 962 |
| Federal funds sold & reverse repurchase agreements | $8,296,000 | 391 |
| Net loans & leases | $217,851,000 | 2,054 |
| Loan loss allowance | $2,587,000 | 2,138 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,279,000 | 1,973 |
| Other real estate owned | $854,000 | 1,176 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $23,546,000 | 960 |
| Life insurance assets | $13,221,000 | 764 |
| Total liabilities and capital | $407,447,000 | 1,708 |
| Total liabilities | $361,400,000 | 1,718 |
| Total deposits | $317,390,000 | 1,823 |
| Interest-bearing deposits | $230,996,000 | 1,908 |
| Deposits held in domestic offices | $317,390,000 | 1,823 |
| % insured | 80.62% | 3,055 |
| Federal funds purchased & repurchase agreements | $4,000 | 1,657 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,922,000 | 770 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,084,000 | 1,905 |
| Total equity capital | $46,047,000 | 1,652 |
| Total bank equity capital | $46,047,000 | 1,652 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $12,900,000 | 1,868 |
| Undivided profits | $33,047,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,723,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,897,000 | 1,000 |
| Earning assets | $371,682,000 | 1,745 |
| Long-term assets (5+ years) | $150,718,000 | 1,441 |
| Average Assets, year-to-date | $406,308,000 | 1,696 |
| Average Assets, quarterly | $407,127,000 | 1,703 |
| Volatile liabilities | $15,087,000 | 2,562 |
| Insider loans | $20,259,000 | 288 |
| FHLB advances | $41,922,000 | 728 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $50,386,000 | 1,610 |
| Tier 1 (core) risk-based capital | $50,288,000 | 1,522 |
| Tier 2 risk-based capital | $2,605,000 | 1,960 |
| Total risk weighted assets | $255,139,000 | 1,886 |
| Total unused commitments | $50,386,000 | 1,610 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 119 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $406,807,000 | 1,716 |
| Cash and due from depository institutions | $9,835,000 | 1,183 |
| Interest-bearing balances | $4,078,000 | 4,020 |
| Securities | $148,486,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $10,486,000 | 355 |
| Net loans & leases | $209,059,000 | 2,112 |
| Loan loss allowance | $2,587,000 | 2,149 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,368,000 | 1,952 |
| Other real estate owned | $922,000 | 1,183 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $22,651,000 | 976 |
| Life insurance assets | $13,144,000 | 769 |
| Total liabilities and capital | $406,807,000 | 1,716 |
| Total liabilities | $360,895,000 | 1,724 |
| Total deposits | $317,493,000 | 1,830 |
| Interest-bearing deposits | $229,452,000 | 1,916 |
| Deposits held in domestic offices | $317,493,000 | 1,830 |
| % insured | 82.07% | 2,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $41,598,000 | 732 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,804,000 | 2,055 |
| Total equity capital | $45,912,000 | 1,647 |
| Total bank equity capital | $45,912,000 | 1,647 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $12,900,000 | 1,884 |
| Undivided profits | $32,912,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,770,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,341,000 | 1,169 |
| Earning assets | $372,109,000 | 1,742 |
| Long-term assets (5+ years) | $157,708,000 | 1,404 |
| Average Assets, year-to-date | $405,738,500 | 1,711 |
| Average Assets, quarterly | $405,738,500 | 1,711 |
| Volatile liabilities | $23,071,000 | 1,935 |
| Insider loans | $19,948,000 | 298 |
| FHLB advances | $41,598,000 | 691 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $48,365,000 | 1,652 |
| Tier 1 (core) risk-based capital | $49,933,000 | 1,517 |
| Tier 2 risk-based capital | $2,604,000 | 1,967 |
| Total risk weighted assets | $258,655,000 | 1,857 |
| Total unused commitments | $48,365,000 | 1,652 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 122 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $404,670,000 | 1,724 |
| Cash and due from depository institutions | $10,517,000 | 1,173 |
| Interest-bearing balances | $4,050,000 | 3,913 |
| Securities | $156,358,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $209,241,000 | 2,123 |
| Loan loss allowance | $2,582,000 | 2,143 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,488,000 | 1,936 |
| Other real estate owned | $1,055,000 | 1,173 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $22,011,000 | 998 |
| Life insurance assets | $13,068,000 | 774 |
| Total liabilities and capital | $404,670,000 | 1,724 |
| Total liabilities | $358,095,000 | 1,738 |
| Total deposits | $315,599,000 | 1,841 |
| Interest-bearing deposits | $228,404,000 | 1,933 |
| Deposits held in domestic offices | $315,599,000 | 1,841 |
| % insured | 79.58% | 3,302 |
| Federal funds purchased & repurchase agreements | $1,302,000 | 1,353 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $39,637,000 | 794 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,557,000 | 2,302 |
| Total equity capital | $46,575,000 | 1,644 |
| Total bank equity capital | $46,575,000 | 1,644 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $12,900,000 | 1,904 |
| Undivided profits | $33,575,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,753,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,607,000 | 1,122 |
| Earning assets | $369,649,000 | 1,753 |
| Long-term assets (5+ years) | $161,874,000 | 1,399 |
| Average Assets, year-to-date | $401,176,600 | 1,696 |
| Average Assets, quarterly | $402,176,500 | 1,721 |
| Volatile liabilities | $25,229,000 | 1,869 |
| Insider loans | $10,744,000 | 576 |
| FHLB advances | $39,637,000 | 750 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $50,364,000 | 1,585 |
| Tier 1 (core) risk-based capital | $49,185,000 | 1,535 |
| Tier 2 risk-based capital | $2,597,000 | 1,967 |
| Total risk weighted assets | $256,947,000 | 1,878 |
| Total unused commitments | $50,364,000 | 1,585 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 122 | 1,181 |
| Assets and Liabilities | ||
| Total Assets: | $399,683,000 | 1,751 |
| Cash and due from depository institutions | $14,069,000 | 1,181 |
| Interest-bearing balances | $4,726,000 | 3,761 |
| Securities | $145,490,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $5,305,000 | 539 |
| Net loans & leases | $206,621,000 | 2,136 |
| Loan loss allowance | $2,802,000 | 2,043 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,453,000 | 1,957 |
| Other real estate owned | $1,616,000 | 1,181 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $21,129,000 | 1,051 |
| Life insurance assets | $12,990,000 | 781 |
| Total liabilities and capital | $399,683,000 | 1,751 |
| Total liabilities | $351,101,000 | 1,776 |
| Total deposits | $307,096,000 | 1,887 |
| Interest-bearing deposits | $220,019,000 | 2,005 |
| Deposits held in domestic offices | $307,096,000 | 1,887 |
| % insured | 81.54% | 3,040 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $41,840,000 | 746 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,165,000 | 1,952 |
| Total equity capital | $48,582,000 | 1,607 |
| Total bank equity capital | $48,582,000 | 1,607 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $12,900,000 | 1,907 |
| Undivided profits | $35,582,000 | 1,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,406,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,756,000 | 1,060 |
| Earning assets | $362,142,000 | 1,791 |
| Long-term assets (5+ years) | $157,438,000 | 1,434 |
| Average Assets, year-to-date | $400,303,250 | 1,716 |
| Average Assets, quarterly | $401,499,000 | 1,724 |
| Volatile liabilities | $17,825,000 | 2,336 |
| Insider loans | $10,585,000 | 589 |
| FHLB advances | $41,840,000 | 711 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $44,513,000 | 1,743 |
| Tier 1 (core) risk-based capital | $50,095,000 | 1,515 |
| Tier 2 risk-based capital | $2,818,000 | 1,864 |
| Total risk weighted assets | $252,837,000 | 1,906 |
| Total unused commitments | $44,513,000 | 1,743 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 122 | 1,193 |
| Assets and Liabilities | ||
| Total Assets: | $403,315,000 | 1,727 |
| Cash and due from depository institutions | $11,192,000 | 1,193 |
| Interest-bearing balances | $4,296,000 | 3,882 |
| Securities | $146,893,000 | 977 |
| Federal funds sold & reverse repurchase agreements | $8,212,000 | 387 |
| Net loans & leases | $208,896,000 | 2,111 |
| Loan loss allowance | $3,212,000 | 1,830 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,626,000 | 1,913 |
| Other real estate owned | $1,616,000 | 1,193 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $20,880,000 | 1,041 |
| Life insurance assets | $12,911,000 | 775 |
| Total liabilities and capital | $403,315,000 | 1,727 |
| Total liabilities | $355,309,000 | 1,753 |
| Total deposits | $308,776,000 | 1,861 |
| Interest-bearing deposits | $224,856,000 | 1,963 |
| Deposits held in domestic offices | $308,776,000 | 1,861 |
| % insured | 81.15% | 3,233 |
| Federal funds purchased & repurchase agreements | $73,000 | 1,715 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $44,712,000 | 725 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,748,000 | 2,145 |
| Total equity capital | $48,006,000 | 1,615 |
| Total bank equity capital | $48,006,000 | 1,615 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $12,900,000 | 1,910 |
| Undivided profits | $35,006,000 | 1,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $8,265,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,625,000 | 1,023 |
| Earning assets | $368,297,000 | 1,755 |
| Long-term assets (5+ years) | $167,293,000 | 1,382 |
| Average Assets, year-to-date | $400,510,000 | 1,720 |
| Average Assets, quarterly | $402,215,500 | 1,721 |
| Volatile liabilities | $27,221,000 | 1,705 |
| Insider loans | $10,753,000 | 576 |
| FHLB advances | $44,712,000 | 690 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $47,645,000 | 1,672 |
| Tier 1 (core) risk-based capital | $49,370,000 | 1,527 |
| Tier 2 risk-based capital | $3,225,000 | 1,658 |
| Total risk weighted assets | $256,899,000 | 1,869 |
| Total unused commitments | $47,645,000 | 1,672 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 114 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $401,116,000 | 1,737 |
| Cash and due from depository institutions | $9,801,000 | 1,272 |
| Interest-bearing balances | $3,046,000 | 4,478 |
| Securities | $154,138,000 | 944 |
| Federal funds sold & reverse repurchase agreements | $2,276,000 | 1,209 |
| Net loans & leases | $207,378,000 | 2,110 |
| Loan loss allowance | $3,196,000 | 1,842 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,960,000 | 2,115 |
| Other real estate owned | $1,692,000 | 1,272 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $20,871,000 | 1,031 |
| Life insurance assets | $12,833,000 | 774 |
| Total liabilities and capital | $401,116,000 | 1,737 |
| Total liabilities | $354,326,000 | 1,755 |
| Total deposits | $310,262,000 | 1,863 |
| Interest-bearing deposits | $226,726,000 | 1,962 |
| Deposits held in domestic offices | $310,262,000 | 1,863 |
| % insured | 82.95% | 2,884 |
| Federal funds purchased & repurchase agreements | $49,000 | 1,593 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $42,525,000 | 705 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,490,000 | 2,357 |
| Total equity capital | $46,790,000 | 1,628 |
| Total bank equity capital | $46,790,000 | 1,628 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $12,900,000 | 1,923 |
| Undivided profits | $33,790,000 | 1,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,844,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,202,000 | 1,163 |
| Earning assets | $366,838,000 | 1,762 |
| Long-term assets (5+ years) | $179,835,000 | 1,320 |
| Average Assets, year-to-date | $399,107,500 | 1,735 |
| Average Assets, quarterly | $399,107,500 | 1,735 |
| Volatile liabilities | $24,982,000 | 1,770 |
| Insider loans | $11,392,000 | 545 |
| FHLB advances | $42,525,000 | 664 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $44,826,000 | 1,728 |
| Tier 1 (core) risk-based capital | $48,623,000 | 1,528 |
| Tier 2 risk-based capital | $3,181,000 | 1,675 |
| Total risk weighted assets | $253,522,000 | 1,886 |
| Total unused commitments | $44,826,000 | 1,728 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 118 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $397,099,000 | 1,739 |
| Cash and due from depository institutions | $9,165,000 | 1,226 |
| Interest-bearing balances | $1,962,000 | 4,760 |
| Securities | $149,127,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $210,423,000 | 2,084 |
| Loan loss allowance | $3,223,000 | 1,809 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,985,000 | 2,116 |
| Other real estate owned | $1,734,000 | 1,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $21,665,000 | 1,011 |
| Life insurance assets | $12,755,000 | 768 |
| Total liabilities and capital | $397,099,000 | 1,739 |
| Total liabilities | $351,085,000 | 1,754 |
| Total deposits | $305,267,000 | 1,879 |
| Interest-bearing deposits | $223,174,000 | 1,959 |
| Deposits held in domestic offices | $305,267,000 | 1,879 |
| % insured | 81.87% | 3,131 |
| Federal funds purchased & repurchase agreements | $1,756,000 | 1,326 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $42,564,000 | 726 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,498,000 | 2,359 |
| Total equity capital | $46,014,000 | 1,642 |
| Total bank equity capital | $46,014,000 | 1,642 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $12,900,000 | 1,926 |
| Undivided profits | $33,014,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,694,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,672,000 | 1,021 |
| Earning assets | $361,512,000 | 1,768 |
| Long-term assets (5+ years) | $170,353,000 | 1,369 |
| Average Assets, year-to-date | $384,270,400 | 1,745 |
| Average Assets, quarterly | $392,793,500 | 1,750 |
| Volatile liabilities | $24,379,000 | 1,824 |
| Insider loans | $11,562,000 | 527 |
| FHLB advances | $42,564,000 | 687 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $40,854,000 | 1,814 |
| Tier 1 (core) risk-based capital | $47,937,000 | 1,560 |
| Tier 2 risk-based capital | $3,221,000 | 1,633 |
| Total risk weighted assets | $256,588,000 | 1,866 |
| Total unused commitments | $40,854,000 | 1,815 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 120 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $388,488,000 | 1,772 |
| Cash and due from depository institutions | $16,921,000 | 1,218 |
| Interest-bearing balances | $10,168,000 | 2,743 |
| Securities | $137,028,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 1,625 |
| Net loans & leases | $208,910,000 | 2,077 |
| Loan loss allowance | $3,167,000 | 1,849 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,979,000 | 2,119 |
| Other real estate owned | $1,663,000 | 1,218 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $17,992,000 | 1,133 |
| Life insurance assets | $11,183,000 | 850 |
| Total liabilities and capital | $388,488,000 | 1,772 |
| Total liabilities | $340,101,000 | 1,794 |
| Total deposits | $296,602,000 | 1,910 |
| Interest-bearing deposits | $218,929,000 | 1,984 |
| Deposits held in domestic offices | $296,602,000 | 1,910 |
| % insured | 83.01% | 3,032 |
| Federal funds purchased & repurchase agreements | $79,000 | 1,748 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $41,347,000 | 737 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,073,000 | 2,043 |
| Total equity capital | $48,387,000 | 1,619 |
| Total bank equity capital | $48,387,000 | 1,619 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $12,900,000 | 1,936 |
| Undivided profits | $35,387,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,289,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,672,000 | 1,005 |
| Earning assets | $357,101,000 | 1,789 |
| Long-term assets (5+ years) | $147,862,000 | 1,505 |
| Average Assets, year-to-date | $381,063,250 | 1,759 |
| Average Assets, quarterly | $388,216,500 | 1,756 |
| Volatile liabilities | $21,287,000 | 1,991 |
| Insider loans | $15,213,000 | 384 |
| FHLB advances | $41,347,000 | 703 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $39,675,000 | 1,845 |
| Tier 1 (core) risk-based capital | $48,535,000 | 1,532 |
| Tier 2 risk-based capital | $3,139,000 | 1,670 |
| Total risk weighted assets | $250,279,000 | 1,882 |
| Total unused commitments | $39,675,000 | 1,845 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 119 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $387,945,000 | 1,756 |
| Cash and due from depository institutions | $11,963,000 | 1,217 |
| Interest-bearing balances | $7,175,000 | 3,271 |
| Securities | $144,764,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 1,612 |
| Net loans & leases | $205,442,000 | 2,105 |
| Loan loss allowance | $3,167,000 | 1,863 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,045,000 | 2,096 |
| Other real estate owned | $1,906,000 | 1,217 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $17,830,000 | 1,128 |
| Life insurance assets | $11,117,000 | 854 |
| Total liabilities and capital | $387,945,000 | 1,756 |
| Total liabilities | $340,302,000 | 1,774 |
| Total deposits | $296,156,000 | 1,899 |
| Interest-bearing deposits | $220,632,000 | 1,975 |
| Deposits held in domestic offices | $296,156,000 | 1,899 |
| % insured | 82.17% | 3,328 |
| Federal funds purchased & repurchase agreements | $94,000 | 1,828 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $42,262,000 | 748 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,790,000 | 2,171 |
| Total equity capital | $47,643,000 | 1,633 |
| Total bank equity capital | $47,643,000 | 1,632 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $12,900,000 | 1,945 |
| Undivided profits | $34,643,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $9,075,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,516,000 | 1,018 |
| Earning assets | $358,376,000 | 1,760 |
| Long-term assets (5+ years) | $162,970,000 | 1,375 |
| Average Assets, year-to-date | $378,588,330 | 1,769 |
| Average Assets, quarterly | $380,167,000 | 1,779 |
| Volatile liabilities | $15,915,000 | 2,390 |
| Insider loans | $15,465,000 | 380 |
| FHLB advances | $42,262,000 | 719 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $45,246,000 | 1,718 |
| Tier 1 (core) risk-based capital | $47,733,000 | 1,545 |
| Tier 2 risk-based capital | $3,099,000 | 1,692 |
| Total risk weighted assets | $247,259,000 | 1,884 |
| Total unused commitments | $45,246,000 | 1,719 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 118 | 1,224 |
| Assets and Liabilities | ||
| Total Assets: | $372,389,000 | 1,824 |
| Cash and due from depository institutions | $11,800,000 | 1,224 |
| Interest-bearing balances | $6,771,000 | 3,520 |
| Securities | $133,531,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $996,000 | 1,756 |
| Net loans & leases | $201,336,000 | 2,110 |
| Loan loss allowance | $3,178,000 | 1,848 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,058,000 | 2,096 |
| Other real estate owned | $2,085,000 | 1,224 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $17,583,000 | 1,135 |
| Life insurance assets | $11,052,000 | 851 |
| Total liabilities and capital | $372,389,000 | 1,824 |
| Total liabilities | $325,369,000 | 1,849 |
| Total deposits | $284,774,000 | 1,963 |
| Interest-bearing deposits | $211,031,000 | 2,047 |
| Deposits held in domestic offices | $284,774,000 | 1,963 |
| % insured | 87.24% | 2,190 |
| Federal funds purchased & repurchase agreements | $1,143,000 | 1,448 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $37,560,000 | 741 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,892,000 | 2,028 |
| Total equity capital | $47,020,000 | 1,627 |
| Total bank equity capital | $47,020,000 | 1,627 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $12,900,000 | 1,957 |
| Undivided profits | $34,020,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $8,594,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,154,000 | 1,185 |
| Earning assets | $342,634,000 | 1,835 |
| Long-term assets (5+ years) | $157,483,000 | 1,430 |
| Average Assets, year-to-date | $373,910,000 | 1,791 |
| Average Assets, quarterly | $373,910,000 | 1,791 |
| Volatile liabilities | $8,421,000 | 3,265 |
| Insider loans | $16,012,000 | 361 |
| FHLB advances | $37,560,000 | 702 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $48,747,000 | 1,605 |
| Tier 1 (core) risk-based capital | $47,372,000 | 1,534 |
| Tier 2 risk-based capital | $3,036,000 | 1,691 |
| Total risk weighted assets | $242,107,000 | 1,896 |
| Total unused commitments | $48,747,000 | 1,605 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 117 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $375,431,000 | 1,785 |
| Cash and due from depository institutions | $12,630,000 | 1,237 |
| Interest-bearing balances | $7,754,000 | 3,163 |
| Securities | $135,491,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $996,000 | 1,631 |
| Net loans & leases | $200,951,000 | 2,117 |
| Loan loss allowance | $3,179,000 | 1,837 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,033,000 | 2,133 |
| Other real estate owned | $2,139,000 | 1,237 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $18,191,000 | 1,111 |
| Life insurance assets | $10,986,000 | 843 |
| Total liabilities and capital | $375,431,000 | 1,785 |
| Total liabilities | $330,080,000 | 1,816 |
| Total deposits | $288,869,000 | 1,923 |
| Interest-bearing deposits | $215,694,000 | 2,001 |
| Deposits held in domestic offices | $288,869,000 | 1,923 |
| % insured | 85.77% | 2,536 |
| Federal funds purchased & repurchase agreements | $2,126,000 | 1,372 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,598,000 | 796 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,487,000 | 2,371 |
| Total equity capital | $45,351,000 | 1,657 |
| Total bank equity capital | $45,351,000 | 1,657 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $12,900,000 | 1,974 |
| Undivided profits | $32,351,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $8,474,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,416,000 | 1,078 |
| Earning assets | $345,192,000 | 1,802 |
| Long-term assets (5+ years) | $159,007,000 | 1,425 |
| Average Assets, year-to-date | $367,786,000 | 1,787 |
| Average Assets, quarterly | $372,723,000 | 1,783 |
| Volatile liabilities | $9,043,000 | 3,203 |
| Insider loans | $15,694,000 | 359 |
| FHLB advances | $37,598,000 | 759 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $41,206,000 | 1,770 |
| Tier 1 (core) risk-based capital | $46,522,000 | 1,543 |
| Tier 2 risk-based capital | $3,056,000 | 1,667 |
| Total risk weighted assets | $243,971,000 | 1,869 |
| Total unused commitments | $41,206,000 | 1,770 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 118 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $370,015,000 | 1,807 |
| Cash and due from depository institutions | $14,512,000 | 1,238 |
| Interest-bearing balances | $8,727,000 | 2,902 |
| Securities | $132,769,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 1,902 |
| Net loans & leases | $197,417,000 | 2,140 |
| Loan loss allowance | $2,930,000 | 2,013 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,120,000 | 2,119 |
| Other real estate owned | $2,265,000 | 1,238 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $17,437,000 | 1,148 |
| Life insurance assets | $10,919,000 | 835 |
| Total liabilities and capital | $370,015,000 | 1,807 |
| Total liabilities | $323,565,000 | 1,830 |
| Total deposits | $280,364,000 | 1,971 |
| Interest-bearing deposits | $209,405,000 | 2,049 |
| Deposits held in domestic offices | $280,364,000 | 1,971 |
| % insured | 86.71% | 2,436 |
| Federal funds purchased & repurchase agreements | $3,347,000 | 1,227 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $38,022,000 | 743 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,832,000 | 2,192 |
| Total equity capital | $46,450,000 | 1,629 |
| Total bank equity capital | $46,450,000 | 1,629 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $12,900,000 | 1,994 |
| Undivided profits | $33,450,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,716,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,571,000 | 1,038 |
| Earning assets | $339,408,000 | 1,817 |
| Long-term assets (5+ years) | $153,013,000 | 1,451 |
| Average Assets, year-to-date | $365,874,750 | 1,803 |
| Average Assets, quarterly | $367,886,500 | 1,808 |
| Volatile liabilities | $9,967,000 | 3,087 |
| Insider loans | $13,643,000 | 425 |
| FHLB advances | $38,022,000 | 706 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $40,173,000 | 1,815 |
| Tier 1 (core) risk-based capital | $46,842,000 | 1,553 |
| Tier 2 risk-based capital | $2,935,000 | 1,739 |
| Total risk weighted assets | $240,879,000 | 1,894 |
| Total unused commitments | $40,173,000 | 1,815 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 120 | 1,230 |
| Assets and Liabilities | ||
| Total Assets: | $365,758,000 | 1,833 |
| Cash and due from depository institutions | $13,578,000 | 1,230 |
| Interest-bearing balances | $6,653,000 | 3,329 |
| Securities | $130,446,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $496,000 | 1,963 |
| Net loans & leases | $196,186,000 | 2,131 |
| Loan loss allowance | $2,924,000 | 2,034 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,128,000 | 2,125 |
| Other real estate owned | $2,265,000 | 1,230 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $17,659,000 | 1,143 |
| Life insurance assets | $10,852,000 | 840 |
| Total liabilities and capital | $365,758,000 | 1,833 |
| Total liabilities | $320,503,000 | 1,859 |
| Total deposits | $280,160,000 | 1,997 |
| Interest-bearing deposits | $212,352,000 | 2,043 |
| Deposits held in domestic offices | $280,160,000 | 1,996 |
| % insured | 86.70% | 2,563 |
| Federal funds purchased & repurchase agreements | $1,873,000 | 1,484 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $36,880,000 | 780 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,590,000 | 2,302 |
| Total equity capital | $45,255,000 | 1,669 |
| Total bank equity capital | $45,255,000 | 1,668 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $12,900,000 | 2,012 |
| Undivided profits | $32,255,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $8,012,000 | 683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,578,000 | 974 |
| Earning assets | $333,781,000 | 1,862 |
| Long-term assets (5+ years) | $155,476,000 | 1,438 |
| Average Assets, year-to-date | $364,494,670 | 1,819 |
| Average Assets, quarterly | $364,615,000 | 1,830 |
| Volatile liabilities | $7,857,000 | 3,462 |
| Insider loans | $13,229,000 | 452 |
| FHLB advances | $36,880,000 | 746 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $42,176,000 | 1,735 |
| Tier 1 (core) risk-based capital | $46,034,000 | 1,565 |
| Tier 2 risk-based capital | $2,930,000 | 1,733 |
| Total risk weighted assets | $250,569,000 | 1,834 |
| Total unused commitments | $42,176,000 | 1,735 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 118 | 1,232 |
| Assets and Liabilities | ||
| Total Assets: | $363,472,000 | 1,846 |
| Cash and due from depository institutions | $11,511,000 | 1,232 |
| Interest-bearing balances | $5,618,000 | 3,960 |
| Securities | $137,269,000 | 1,070 |
| Federal funds sold & reverse repurchase agreements | $496,000 | 2,240 |
| Net loans & leases | $189,275,000 | 2,173 |
| Loan loss allowance | $2,923,000 | 2,042 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,216,000 | 2,089 |
| Other real estate owned | $2,323,000 | 1,232 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $17,382,000 | 1,139 |
| Life insurance assets | $10,785,000 | 836 |
| Total liabilities and capital | $363,472,000 | 1,846 |
| Total liabilities | $318,016,000 | 1,883 |
| Total deposits | $282,875,000 | 1,990 |
| Interest-bearing deposits | $212,234,000 | 2,069 |
| Deposits held in domestic offices | $282,875,000 | 1,990 |
| % insured | 88.08% | 2,275 |
| Federal funds purchased & repurchase agreements | $2,384,000 | 1,303 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,165,000 | 820 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,592,000 | 2,319 |
| Total equity capital | $45,456,000 | 1,664 |
| Total bank equity capital | $45,456,000 | 1,664 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $12,900,000 | 2,025 |
| Undivided profits | $32,456,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,839,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,212,000 | 1,104 |
| Earning assets | $332,658,000 | 1,870 |
| Long-term assets (5+ years) | $152,194,000 | 1,450 |
| Average Assets, year-to-date | $363,863,000 | 1,825 |
| Average Assets, quarterly | $363,863,000 | 1,825 |
| Volatile liabilities | $8,368,000 | 3,261 |
| Insider loans | $12,133,000 | 495 |
| FHLB advances | $31,165,000 | 780 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $43,467,000 | 1,679 |
| Tier 1 (core) risk-based capital | $45,764,000 | 1,562 |
| Tier 2 risk-based capital | $2,632,000 | 1,890 |
| Total risk weighted assets | $247,608,000 | 1,834 |
| Total unused commitments | $43,467,000 | 1,679 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 119 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $364,254,000 | 1,829 |
| Cash and due from depository institutions | $10,811,000 | 1,225 |
| Interest-bearing balances | $2,128,000 | 4,923 |
| Securities | $134,826,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,379 |
| Net loans & leases | $192,482,000 | 2,137 |
| Loan loss allowance | $2,948,000 | 2,045 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,677,000 | 1,979 |
| Other real estate owned | $2,253,000 | 1,225 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $18,055,000 | 1,116 |
| Life insurance assets | $10,717,000 | 835 |
| Total liabilities and capital | $364,254,000 | 1,829 |
| Total liabilities | $319,602,000 | 1,870 |
| Total deposits | $284,283,000 | 1,962 |
| Interest-bearing deposits | $214,069,000 | 2,041 |
| Deposits held in domestic offices | $284,283,000 | 1,961 |
| % insured | 86.54% | 2,731 |
| Federal funds purchased & repurchase agreements | $2,932,000 | 1,342 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,202,000 | 865 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,185,000 | 2,752 |
| Total equity capital | $44,652,000 | 1,668 |
| Total bank equity capital | $44,652,000 | 1,667 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $12,900,000 | 2,040 |
| Undivided profits | $31,652,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,141,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,537,000 | 993 |
| Earning assets | $329,586,000 | 1,866 |
| Long-term assets (5+ years) | $144,138,000 | 1,507 |
| Average Assets, year-to-date | $369,962,000 | 1,754 |
| Average Assets, quarterly | $365,179,000 | 1,818 |
| Volatile liabilities | $8,900,000 | 3,301 |
| Insider loans | $12,324,000 | 475 |
| FHLB advances | $31,202,000 | 819 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $41,469,000 | 1,708 |
| Tier 1 (core) risk-based capital | $45,361,000 | 1,559 |
| Tier 2 risk-based capital | $2,899,000 | 1,743 |
| Total risk weighted assets | $231,551,000 | 1,927 |
| Total unused commitments | $41,469,000 | 1,708 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 118 | 1,244 |
| Assets and Liabilities | ||
| Total Assets: | $366,104,000 | 1,823 |
| Cash and due from depository institutions | $8,556,000 | 1,244 |
| Interest-bearing balances | $2,742,000 | 4,669 |
| Securities | $142,606,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $496,000 | 2,092 |
| Net loans & leases | $187,361,000 | 2,180 |
| Loan loss allowance | $2,896,000 | 2,123 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,622,000 | 1,994 |
| Other real estate owned | $2,663,000 | 1,244 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $18,800,000 | 1,096 |
| Life insurance assets | $10,647,000 | 826 |
| Total liabilities and capital | $366,104,000 | 1,823 |
| Total liabilities | $321,429,000 | 1,850 |
| Total deposits | $277,537,000 | 2,000 |
| Interest-bearing deposits | $212,229,000 | 2,061 |
| Deposits held in domestic offices | $277,537,000 | 1,999 |
| % insured | 87.30% | 2,711 |
| Federal funds purchased & repurchase agreements | $5,666,000 | 1,078 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $36,610,000 | 745 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,616,000 | 2,367 |
| Total equity capital | $44,675,000 | 1,667 |
| Total bank equity capital | $44,675,000 | 1,667 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $12,900,000 | 2,064 |
| Undivided profits | $31,675,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $9,002,000 | 697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,629,000 | 986 |
| Earning assets | $333,205,000 | 1,839 |
| Long-term assets (5+ years) | $157,986,000 | 1,420 |
| Average Assets, year-to-date | $371,389,000 | 1,771 |
| Average Assets, quarterly | $369,228,500 | 1,796 |
| Volatile liabilities | $16,826,000 | 2,271 |
| Insider loans | $11,770,000 | 505 |
| FHLB advances | $36,610,000 | 707 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $40,186,000 | 1,741 |
| Tier 1 (core) risk-based capital | $45,759,000 | 1,551 |
| Tier 2 risk-based capital | $2,852,000 | 1,770 |
| Total risk weighted assets | $227,741,000 | 1,942 |
| Total unused commitments | $40,186,000 | 1,741 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 117 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $372,353,000 | 1,778 |
| Cash and due from depository institutions | $16,750,000 | 1,261 |
| Interest-bearing balances | $8,687,000 | 2,904 |
| Securities | $139,509,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $496,000 | 2,173 |
| Net loans & leases | $188,746,000 | 2,145 |
| Loan loss allowance | $2,948,000 | 2,109 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,595,000 | 2,004 |
| Other real estate owned | $2,510,000 | 1,261 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $18,747,000 | 1,083 |
| Life insurance assets | $10,577,000 | 813 |
| Total liabilities and capital | $372,353,000 | 1,778 |
| Total liabilities | $328,346,000 | 1,797 |
| Total deposits | $283,843,000 | 1,958 |
| Interest-bearing deposits | $216,919,000 | 2,026 |
| Deposits held in domestic offices | $283,843,000 | 1,957 |
| % insured | 86.43% | 3,095 |
| Federal funds purchased & repurchase agreements | $5,485,000 | 1,069 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $37,730,000 | 741 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,288,000 | 2,625 |
| Total equity capital | $44,007,000 | 1,671 |
| Total bank equity capital | $44,007,000 | 1,671 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $12,900,000 | 2,070 |
| Undivided profits | $31,007,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $10,455,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,624,000 | 933 |
| Earning assets | $337,438,000 | 1,808 |
| Long-term assets (5+ years) | $161,136,000 | 1,386 |
| Average Assets, year-to-date | $373,150,670 | 1,759 |
| Average Assets, quarterly | $373,587,000 | 1,772 |
| Volatile liabilities | $16,926,000 | 2,253 |
| Insider loans | $11,565,000 | 521 |
| FHLB advances | $37,730,000 | 700 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $39,875,000 | 1,734 |
| Tier 1 (core) risk-based capital | $44,916,000 | 1,555 |
| Tier 2 risk-based capital | $2,915,000 | 1,721 |
| Total risk weighted assets | $232,731,000 | 1,887 |
| Total unused commitments | $39,875,000 | 1,734 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 125 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $374,821,000 | 1,772 |
| Cash and due from depository institutions | $14,803,000 | 1,175 |
| Interest-bearing balances | $7,331,000 | 3,554 |
| Securities | $144,513,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 2,465 |
| Net loans & leases | $188,655,000 | 2,124 |
| Loan loss allowance | $2,972,000 | 2,126 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,412,000 | 2,061 |
| Other real estate owned | $2,559,000 | 1,175 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $18,384,000 | 1,111 |
| Life insurance assets | $10,507,000 | 809 |
| Total liabilities and capital | $374,821,000 | 1,772 |
| Total liabilities | $331,845,000 | 1,790 |
| Total deposits | $289,277,000 | 1,925 |
| Interest-bearing deposits | $221,920,000 | 2,008 |
| Deposits held in domestic offices | $289,277,000 | 1,925 |
| % insured | 86.60% | 3,126 |
| Federal funds purchased & repurchase agreements | $4,613,000 | 1,140 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $36,501,000 | 688 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,454,000 | 2,397 |
| Total equity capital | $42,976,000 | 1,682 |
| Total bank equity capital | $42,976,000 | 1,682 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $12,900,000 | 2,088 |
| Undivided profits | $29,976,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,510,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,194,000 | 1,117 |
| Earning assets | $340,994,000 | 1,788 |
| Long-term assets (5+ years) | $166,749,000 | 1,334 |
| Average Assets, year-to-date | $373,549,500 | 1,761 |
| Average Assets, quarterly | $373,549,500 | 1,761 |
| Volatile liabilities | $18,518,000 | 2,024 |
| Insider loans | $9,895,000 | 617 |
| FHLB advances | $36,501,000 | 643 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $39,788,000 | 1,726 |
| Tier 1 (core) risk-based capital | $44,292,000 | 1,566 |
| Tier 2 risk-based capital | $2,863,000 | 1,745 |
| Total risk weighted assets | $228,505,000 | 1,893 |
| Total unused commitments | $39,788,000 | 1,726 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 125 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $372,278,000 | 1,767 |
| Cash and due from depository institutions | $13,088,000 | 1,184 |
| Interest-bearing balances | $6,547,000 | 3,490 |
| Securities | $137,324,000 | 1,109 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 2,262 |
| Net loans & leases | $194,212,000 | 2,078 |
| Loan loss allowance | $2,963,000 | 2,159 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,525,000 | 2,040 |
| Other real estate owned | $2,520,000 | 1,184 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $19,114,000 | 1,097 |
| Life insurance assets | $10,436,000 | 799 |
| Total liabilities and capital | $372,278,000 | 1,767 |
| Total liabilities | $330,611,000 | 1,783 |
| Total deposits | $287,190,000 | 1,924 |
| Interest-bearing deposits | $223,365,000 | 1,976 |
| Deposits held in domestic offices | $287,190,000 | 1,923 |
| % insured | 85.78% | 3,358 |
| Federal funds purchased & repurchase agreements | $5,873,000 | 1,095 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $36,537,000 | 725 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,011,000 | 2,960 |
| Total equity capital | $41,667,000 | 1,696 |
| Total bank equity capital | $41,667,000 | 1,696 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $12,900,000 | 2,105 |
| Undivided profits | $28,667,000 | 1,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,312,000 | 738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,515,000 | 995 |
| Earning assets | $338,578,000 | 1,776 |
| Long-term assets (5+ years) | $165,357,000 | 1,322 |
| Average Assets, year-to-date | $372,516,800 | 1,753 |
| Average Assets, quarterly | $370,288,500 | 1,770 |
| Volatile liabilities | $18,844,000 | 2,038 |
| Insider loans | $10,123,000 | 591 |
| FHLB advances | $36,537,000 | 682 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $37,482,000 | 1,759 |
| Tier 1 (core) risk-based capital | $43,452,000 | 1,590 |
| Tier 2 risk-based capital | $2,907,000 | 1,728 |
| Total risk weighted assets | $232,134,000 | 1,865 |
| Total unused commitments | $37,482,000 | 1,759 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 126 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $368,299,000 | 1,790 |
| Cash and due from depository institutions | $15,845,000 | 1,173 |
| Interest-bearing balances | $7,796,000 | 3,265 |
| Securities | $136,220,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $496,000 | 2,291 |
| Net loans & leases | $188,980,000 | 2,114 |
| Loan loss allowance | $3,019,000 | 2,195 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,584,000 | 2,028 |
| Other real estate owned | $2,574,000 | 1,173 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $18,600,000 | 1,113 |
| Life insurance assets | $10,360,000 | 787 |
| Total liabilities and capital | $368,298,000 | 1,790 |
| Total liabilities | $325,949,000 | 1,807 |
| Total deposits | $285,963,000 | 1,920 |
| Interest-bearing deposits | $222,970,000 | 1,985 |
| Deposits held in domestic offices | $285,963,000 | 1,919 |
| % insured | 86.79% | 3,284 |
| Federal funds purchased & repurchase agreements | $5,348,000 | 1,158 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $33,162,000 | 768 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,476,000 | 2,510 |
| Total equity capital | $42,349,000 | 1,674 |
| Total bank equity capital | $42,349,000 | 1,674 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $12,900,000 | 2,116 |
| Undivided profits | $29,349,000 | 1,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,689,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,596,000 | 1,005 |
| Earning assets | $333,492,000 | 1,799 |
| Long-term assets (5+ years) | $167,579,000 | 1,303 |
| Average Assets, year-to-date | $372,576,500 | 1,763 |
| Average Assets, quarterly | $367,329,000 | 1,794 |
| Volatile liabilities | $14,031,000 | 2,517 |
| Insider loans | $9,958,000 | 606 |
| FHLB advances | $33,162,000 | 719 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $40,213,000 | 1,663 |
| Tier 1 (core) risk-based capital | $43,530,000 | 1,583 |
| Tier 2 risk-based capital | $2,821,000 | 1,760 |
| Total risk weighted assets | $224,987,000 | 1,904 |
| Total unused commitments | $40,213,000 | 1,663 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 130 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $366,359,000 | 1,794 |
| Cash and due from depository institutions | $14,092,000 | 1,146 |
| Interest-bearing balances | $2,136,000 | 5,261 |
| Securities | $134,236,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 2,440 |
| Net loans & leases | $190,770,000 | 2,077 |
| Loan loss allowance | $3,023,000 | 2,217 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,588,000 | 2,018 |
| Other real estate owned | $2,543,000 | 1,146 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $18,635,000 | 1,107 |
| Life insurance assets | $10,284,000 | 781 |
| Total liabilities and capital | $366,359,000 | 1,794 |
| Total liabilities | $324,653,000 | 1,804 |
| Total deposits | $286,901,000 | 1,904 |
| Interest-bearing deposits | $225,102,000 | 1,970 |
| Deposits held in domestic offices | $286,901,000 | 1,903 |
| % insured | 86.96% | 3,361 |
| Federal funds purchased & repurchase agreements | $2,210,000 | 1,509 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $34,318,000 | 739 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,224,000 | 2,758 |
| Total equity capital | $41,706,000 | 1,678 |
| Total bank equity capital | $41,706,000 | 1,677 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $12,900,000 | 2,119 |
| Undivided profits | $28,706,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,738,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 619 |
| Income earned, not collected on loans | $2,715,000 | 917 |
| Earning assets | $327,637,000 | 1,827 |
| Long-term assets (5+ years) | $160,553,000 | 1,312 |
| Average Assets, year-to-date | $374,002,330 | 1,754 |
| Average Assets, quarterly | $371,559,000 | 1,773 |
| Volatile liabilities | $10,724,000 | 2,992 |
| Insider loans | $9,977,000 | 612 |
| FHLB advances | $34,318,000 | 685 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $34,975,000 | 1,823 |
| Tier 1 (core) risk-based capital | $42,861,000 | 1,586 |
| Tier 2 risk-based capital | $2,831,000 | 1,770 |
| Total risk weighted assets | $225,851,000 | 1,886 |
| Total unused commitments | $34,975,000 | 1,823 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 132 | 1,124 |
| Assets and Liabilities | ||
| Total Assets: | $376,759,000 | 1,764 |
| Cash and due from depository institutions | $11,823,000 | 1,124 |
| Interest-bearing balances | $2,145,000 | 5,516 |
| Securities | $148,721,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $496,000 | 2,815 |
| Net loans & leases | $189,194,000 | 2,078 |
| Loan loss allowance | $3,067,000 | 2,236 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,601,000 | 2,028 |
| Other real estate owned | $3,400,000 | 1,124 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $17,524,000 | 1,133 |
| Life insurance assets | $10,208,000 | 772 |
| Total liabilities and capital | $376,759,000 | 1,764 |
| Total liabilities | $334,425,000 | 1,774 |
| Total deposits | $295,831,000 | 1,885 |
| Interest-bearing deposits | $228,424,000 | 1,986 |
| Deposits held in domestic offices | $295,831,000 | 1,885 |
| % insured | 85.66% | 3,784 |
| Federal funds purchased & repurchase agreements | $3,771,000 | 1,233 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $33,541,000 | 714 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,282,000 | 2,727 |
| Total equity capital | $42,334,000 | 1,701 |
| Total bank equity capital | $42,334,000 | 1,701 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $12,900,000 | 2,130 |
| Undivided profits | $29,334,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,745,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,413,000 | 1,027 |
| Earning assets | $340,556,000 | 1,790 |
| Long-term assets (5+ years) | $167,999,000 | 1,253 |
| Average Assets, year-to-date | $377,824,000 | 1,756 |
| Average Assets, quarterly | $377,824,000 | 1,756 |
| Volatile liabilities | $14,267,000 | 2,461 |
| Insider loans | $9,943,000 | 603 |
| FHLB advances | $33,541,000 | 658 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $35,944,000 | 1,779 |
| Tier 1 (core) risk-based capital | $42,469,000 | 1,583 |
| Tier 2 risk-based capital | $2,806,000 | 1,775 |
| Total risk weighted assets | $223,798,000 | 1,896 |
| Total unused commitments | $35,944,000 | 1,779 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 130 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $378,889,000 | 1,751 |
| Cash and due from depository institutions | $12,122,000 | 1,136 |
| Interest-bearing balances | $2,004,000 | 5,447 |
| Securities | $142,779,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 2,684 |
| Net loans & leases | $196,377,000 | 2,033 |
| Loan loss allowance | $3,070,000 | 2,238 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,702,000 | 2,002 |
| Other real estate owned | $3,695,000 | 1,136 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $17,719,000 | 1,136 |
| Life insurance assets | $10,130,000 | 769 |
| Total liabilities and capital | $378,889,000 | 1,751 |
| Total liabilities | $337,063,000 | 1,756 |
| Total deposits | $293,583,000 | 1,883 |
| Interest-bearing deposits | $228,781,000 | 1,982 |
| Deposits held in domestic offices | $293,583,000 | 1,882 |
| % insured | 88.70% | 3,845 |
| Federal funds purchased & repurchase agreements | $8,081,000 | 951 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $34,541,000 | 749 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $858,000 | 3,466 |
| Total equity capital | $41,826,000 | 1,711 |
| Total bank equity capital | $41,826,000 | 1,711 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $12,900,000 | 2,135 |
| Undivided profits | $28,826,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,497,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,732,000 | 907 |
| Earning assets | $341,655,000 | 1,771 |
| Long-term assets (5+ years) | $159,682,000 | 1,261 |
| Average Assets, year-to-date | $364,734,000 | 1,786 |
| Average Assets, quarterly | $370,024,500 | 1,771 |
| Volatile liabilities | $21,926,000 | 1,873 |
| Insider loans | $9,957,000 | 593 |
| FHLB advances | $34,541,000 | 687 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $34,191,000 | 1,782 |
| Tier 1 (core) risk-based capital | $41,758,000 | 1,585 |
| Tier 2 risk-based capital | $2,901,000 | 1,726 |
| Total risk weighted assets | $231,500,000 | 1,842 |
| Total unused commitments | $34,191,000 | 1,782 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 131 | 1,125 |
| Assets and Liabilities | ||
| Total Assets: | $361,160,000 | 1,834 |
| Cash and due from depository institutions | $11,611,000 | 1,125 |
| Interest-bearing balances | $32,000 | 6,747 |
| Securities | $133,447,000 | 1,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $189,726,000 | 2,098 |
| Loan loss allowance | $2,918,000 | 2,387 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,809,000 | 1,994 |
| Other real estate owned | $3,323,000 | 1,125 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $17,244,000 | 1,168 |
| Life insurance assets | $10,046,000 | 756 |
| Total liabilities and capital | $361,160,000 | 1,834 |
| Total liabilities | $318,539,000 | 1,846 |
| Total deposits | $278,929,000 | 1,979 |
| Interest-bearing deposits | $217,213,000 | 2,079 |
| Deposits held in domestic offices | $278,929,000 | 1,979 |
| % insured | 91.04% | 3,241 |
| Federal funds purchased & repurchase agreements | $11,212,000 | 796 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $26,979,000 | 911 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,419,000 | 2,742 |
| Total equity capital | $42,621,000 | 1,700 |
| Total bank equity capital | $42,621,000 | 1,698 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $12,900,000 | 2,154 |
| Undivided profits | $29,621,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,836,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,719,000 | 999 |
| Earning assets | $323,205,000 | 1,874 |
| Long-term assets (5+ years) | $149,455,000 | 1,312 |
| Average Assets, year-to-date | $361,195,250 | 1,824 |
| Average Assets, quarterly | $359,083,500 | 1,832 |
| Volatile liabilities | $20,552,000 | 1,997 |
| Insider loans | $10,148,000 | 583 |
| FHLB advances | $26,979,000 | 848 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $36,860,000 | 1,676 |
| Tier 1 (core) risk-based capital | $42,196,000 | 1,577 |
| Tier 2 risk-based capital | $2,790,000 | 1,807 |
| Total risk weighted assets | $222,711,000 | 1,919 |
| Total unused commitments | $36,860,000 | 1,676 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 129 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $357,007,000 | 1,844 |
| Cash and due from depository institutions | $12,517,000 | 1,142 |
| Interest-bearing balances | $1,813,000 | 5,437 |
| Securities | $127,848,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 2,515 |
| Net loans & leases | $189,095,000 | 2,103 |
| Loan loss allowance | $2,973,000 | 2,365 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,901,000 | 1,968 |
| Other real estate owned | $3,541,000 | 1,142 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $17,110,000 | 1,160 |
| Life insurance assets | $9,962,000 | 756 |
| Total liabilities and capital | $357,007,000 | 1,844 |
| Total liabilities | $315,209,000 | 1,863 |
| Total deposits | $282,368,000 | 1,943 |
| Interest-bearing deposits | $223,456,000 | 2,027 |
| Deposits held in domestic offices | $282,368,000 | 1,942 |
| % insured | 90.38% | 3,584 |
| Federal funds purchased & repurchase agreements | $5,510,000 | 1,144 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $26,186,000 | 937 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,145,000 | 3,002 |
| Total equity capital | $41,798,000 | 1,705 |
| Total bank equity capital | $41,798,000 | 1,704 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $12,900,000 | 2,157 |
| Undivided profits | $28,798,000 | 1,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,291,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,549,000 | 1,023 |
| Earning assets | $319,751,000 | 1,885 |
| Long-term assets (5+ years) | $140,959,000 | 1,370 |
| Average Assets, year-to-date | $361,207,000 | 1,826 |
| Average Assets, quarterly | $362,097,000 | 1,833 |
| Volatile liabilities | $18,641,000 | 2,159 |
| Insider loans | $8,993,000 | 668 |
| FHLB advances | $26,186,000 | 877 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $36,941,000 | 1,647 |
| Tier 1 (core) risk-based capital | $41,435,000 | 1,579 |
| Tier 2 risk-based capital | $2,732,000 | 1,854 |
| Total risk weighted assets | $218,007,000 | 1,939 |
| Total unused commitments | $36,941,000 | 1,647 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 133 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $367,187,000 | 1,822 |
| Cash and due from depository institutions | $14,951,000 | 1,103 |
| Interest-bearing balances | $5,772,000 | 4,283 |
| Securities | $137,492,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $187,331,000 | 2,115 |
| Loan loss allowance | $2,920,000 | 2,415 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,956,000 | 1,948 |
| Other real estate owned | $4,186,000 | 1,103 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $17,271,000 | 1,156 |
| Life insurance assets | $9,877,000 | 751 |
| Total liabilities and capital | $367,187,000 | 1,822 |
| Total liabilities | $325,886,000 | 1,829 |
| Total deposits | $282,801,000 | 1,948 |
| Interest-bearing deposits | $222,858,000 | 2,057 |
| Deposits held in domestic offices | $282,801,000 | 1,947 |
| % insured | 92.11% | 2,968 |
| Federal funds purchased & repurchase agreements | $8,484,000 | 948 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $33,273,000 | 805 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,328,000 | 2,705 |
| Total equity capital | $41,301,000 | 1,702 |
| Total bank equity capital | $41,301,000 | 1,701 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $12,900,000 | 2,167 |
| Undivided profits | $28,301,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,112,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,659,000 | 979 |
| Earning assets | $330,595,000 | 1,842 |
| Long-term assets (5+ years) | $154,008,000 | 1,257 |
| Average Assets, year-to-date | $363,307,000 | 1,820 |
| Average Assets, quarterly | $363,307,000 | 1,820 |
| Volatile liabilities | $29,955,000 | 1,501 |
| Insider loans | $9,590,000 | 621 |
| FHLB advances | $33,273,000 | 750 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $39,123,000 | 1,569 |
| Tier 1 (core) risk-based capital | $40,884,000 | 1,585 |
| Tier 2 risk-based capital | $2,762,000 | 1,828 |
| Total risk weighted assets | $220,592,000 | 1,920 |
| Total unused commitments | $39,123,000 | 1,569 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 133 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $359,427,000 | 1,838 |
| Cash and due from depository institutions | $13,393,000 | 1,116 |
| Interest-bearing balances | $1,727,000 | 5,371 |
| Securities | $121,135,000 | 1,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $196,565,000 | 2,045 |
| Loan loss allowance | $2,963,000 | 2,393 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,053,000 | 1,926 |
| Other real estate owned | $4,752,000 | 1,116 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $17,529,000 | 1,173 |
| Life insurance assets | $9,789,000 | 743 |
| Total liabilities and capital | $359,427,000 | 1,838 |
| Total liabilities | $318,841,000 | 1,850 |
| Total deposits | $277,943,000 | 1,957 |
| Interest-bearing deposits | $223,064,000 | 2,032 |
| Deposits held in domestic offices | $277,943,000 | 1,955 |
| % insured | 91.48% | 3,272 |
| Federal funds purchased & repurchase agreements | $6,697,000 | 1,081 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $33,273,000 | 865 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $928,000 | 3,358 |
| Total equity capital | $40,586,000 | 1,725 |
| Total bank equity capital | $40,586,000 | 1,724 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $12,900,000 | 2,173 |
| Undivided profits | $27,586,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,160,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,859,000 | 942 |
| Earning assets | $319,427,000 | 1,879 |
| Long-term assets (5+ years) | $137,670,000 | 1,148 |
| Average Assets, year-to-date | $353,417,800 | 1,830 |
| Average Assets, quarterly | $356,970,000 | 1,842 |
| Volatile liabilities | $25,190,000 | 1,865 |
| Insider loans | $9,817,000 | 626 |
| FHLB advances | $33,273,000 | 803 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $34,218,000 | 1,691 |
| Tier 1 (core) risk-based capital | $40,194,000 | 1,606 |
| Tier 2 risk-based capital | $2,840,000 | 1,802 |
| Total risk weighted assets | $226,918,000 | 1,882 |
| Total unused commitments | $34,218,000 | 1,692 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 132 | 1,132 |
| Assets and Liabilities | ||
| Total Assets: | $354,513,000 | 1,854 |
| Cash and due from depository institutions | $11,777,000 | 1,132 |
| Interest-bearing balances | $3,091,000 | 4,754 |
| Securities | $111,768,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $202,747,000 | 1,983 |
| Loan loss allowance | $3,007,000 | 2,390 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,164,000 | 1,909 |
| Other real estate owned | $4,392,000 | 1,132 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $17,665,000 | 1,179 |
| Life insurance assets | $9,696,000 | 743 |
| Total liabilities and capital | $354,513,000 | 1,854 |
| Total liabilities | $313,469,000 | 1,882 |
| Total deposits | $269,974,000 | 2,015 |
| Interest-bearing deposits | $220,560,000 | 2,068 |
| Deposits held in domestic offices | $269,974,000 | 2,014 |
| % insured | 91.33% | 3,449 |
| Federal funds purchased & repurchase agreements | $7,582,000 | 1,027 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $34,336,000 | 842 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,577,000 | 2,501 |
| Total equity capital | $41,044,000 | 1,727 |
| Total bank equity capital | $41,044,000 | 1,726 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $12,900,000 | 2,186 |
| Undivided profits | $28,044,000 | 1,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,072,000 | 898 |
| Earning assets | $317,606,000 | 1,882 |
| Long-term assets (5+ years) | $133,074,000 | 1,134 |
| Average Assets, year-to-date | $351,915,500 | 1,847 |
| Average Assets, quarterly | $351,992,500 | 1,863 |
| Volatile liabilities | $31,345,000 | 1,583 |
| Insider loans | $11,913,000 | 486 |
| FHLB advances | $34,336,000 | 773 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $34,550,000 | 1,691 |
| Tier 1 (core) risk-based capital | $40,369,000 | 1,620 |
| Tier 2 risk-based capital | $2,910,000 | 1,763 |
| Total risk weighted assets | $232,527,000 | 1,851 |
| Total unused commitments | $34,550,000 | 1,695 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 132 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $349,472,000 | 1,882 |
| Cash and due from depository institutions | $11,037,000 | 1,142 |
| Interest-bearing balances | $3,612,000 | 4,440 |
| Securities | $106,615,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $203,520,000 | 2,002 |
| Loan loss allowance | $2,996,000 | 2,399 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,295,000 | 1,872 |
| Other real estate owned | $4,402,000 | 1,142 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $17,603,000 | 1,199 |
| Life insurance assets | $9,606,000 | 740 |
| Total liabilities and capital | $349,472,000 | 1,882 |
| Total liabilities | $309,303,000 | 1,894 |
| Total deposits | $265,470,000 | 2,037 |
| Interest-bearing deposits | $219,622,000 | 2,077 |
| Deposits held in domestic offices | $265,470,000 | 2,037 |
| % insured | 91.14% | 3,633 |
| Federal funds purchased & repurchase agreements | $6,231,000 | 1,129 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $36,301,000 | 825 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,301,000 | 2,710 |
| Total equity capital | $40,169,000 | 1,718 |
| Total bank equity capital | $40,169,000 | 1,717 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $12,900,000 | 2,192 |
| Undivided profits | $27,169,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,519,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,837,000 | 967 |
| Earning assets | $313,747,000 | 1,900 |
| Long-term assets (5+ years) | $135,279,000 | 1,109 |
| Average Assets, year-to-date | $351,049,670 | 1,869 |
| Average Assets, quarterly | $350,153,000 | 1,873 |
| Volatile liabilities | $22,555,000 | 2,077 |
| Insider loans | $12,198,000 | 476 |
| FHLB advances | $36,301,000 | 768 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $36,577,000 | 1,617 |
| Tier 1 (core) risk-based capital | $39,615,000 | 1,627 |
| Tier 2 risk-based capital | $2,911,000 | 1,773 |
| Total risk weighted assets | $232,639,000 | 1,858 |
| Total unused commitments | $36,577,000 | 1,618 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 131 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $350,834,000 | 1,882 |
| Cash and due from depository institutions | $12,674,000 | 1,148 |
| Interest-bearing balances | $5,443,000 | 3,997 |
| Securities | $104,350,000 | 1,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $204,663,000 | 2,007 |
| Loan loss allowance | $3,015,000 | 2,388 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,371,000 | 1,865 |
| Other real estate owned | $4,642,000 | 1,148 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $18,134,000 | 1,180 |
| Life insurance assets | $9,512,000 | 744 |
| Total liabilities and capital | $350,834,000 | 1,882 |
| Total liabilities | $311,716,000 | 1,902 |
| Total deposits | $271,663,000 | 2,010 |
| Interest-bearing deposits | $219,775,000 | 2,107 |
| Deposits held in domestic offices | $271,663,000 | 2,008 |
| % insured | 91.36% | 3,621 |
| Federal funds purchased & repurchase agreements | $4,425,000 | 1,331 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $34,172,000 | 897 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,456,000 | 2,484 |
| Total equity capital | $39,118,000 | 1,727 |
| Total bank equity capital | $39,118,000 | 1,726 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $12,900,000 | 2,199 |
| Undivided profits | $26,118,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,693,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,730,000 | 1,024 |
| Earning assets | $314,456,000 | 1,911 |
| Long-term assets (5+ years) | $133,361,000 | 1,090 |
| Average Assets, year-to-date | $351,838,500 | 1,873 |
| Average Assets, quarterly | $351,838,500 | 1,873 |
| Volatile liabilities | $19,352,000 | 2,351 |
| Insider loans | $19,460,000 | 277 |
| FHLB advances | $34,172,000 | 833 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $42,219,000 | 1,465 |
| Tier 1 (core) risk-based capital | $39,038,000 | 1,643 |
| Tier 2 risk-based capital | $2,921,000 | 1,788 |
| Total risk weighted assets | $233,439,000 | 1,875 |
| Total unused commitments | $42,219,000 | 1,467 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 132 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $352,843,000 | 1,865 |
| Cash and due from depository institutions | $17,727,000 | 1,144 |
| Interest-bearing balances | $9,933,000 | 2,787 |
| Securities | $97,376,000 | 1,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $212,424,000 | 1,989 |
| Loan loss allowance | $3,093,000 | 2,324 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,445,000 | 1,866 |
| Other real estate owned | $3,449,000 | 1,144 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $15,422,000 | 1,391 |
| Life insurance assets | $6,434,000 | 1,041 |
| Total liabilities and capital | $352,843,000 | 1,865 |
| Total liabilities | $314,329,000 | 1,885 |
| Total deposits | $274,267,000 | 1,980 |
| Interest-bearing deposits | $219,612,000 | 2,105 |
| Deposits held in domestic offices | $274,267,000 | 1,979 |
| % insured | 89.91% | 4,096 |
| Federal funds purchased & repurchase agreements | $4,047,000 | 1,425 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,172,000 | 943 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $843,000 | 3,540 |
| Total equity capital | $38,514,000 | 1,731 |
| Total bank equity capital | $38,514,000 | 1,729 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $12,900,000 | 2,198 |
| Undivided profits | $25,514,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,649,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,140,000 | 904 |
| Earning assets | $319,733,000 | 1,874 |
| Long-term assets (5+ years) | $119,423,000 | 1,179 |
| Average Assets, year-to-date | $345,167,600 | 1,886 |
| Average Assets, quarterly | $348,954,500 | 1,882 |
| Volatile liabilities | $52,155,000 | 2,419 |
| Insider loans | $20,272,000 | 260 |
| FHLB advances | $35,172,000 | 869 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $39,752,000 | 1,505 |
| Tier 1 (core) risk-based capital | $38,327,000 | 1,656 |
| Tier 2 risk-based capital | $2,975,000 | 1,779 |
| Total risk weighted assets | $237,707,000 | 1,868 |
| Total unused commitments | $39,752,000 | 1,506 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 134 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $345,066,000 | 1,933 |
| Cash and due from depository institutions | $15,419,000 | 1,142 |
| Interest-bearing balances | $8,072,000 | 3,135 |
| Securities | $93,943,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $211,045,000 | 2,037 |
| Loan loss allowance | $3,045,000 | 2,387 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,560,000 | 1,871 |
| Other real estate owned | $2,248,000 | 1,142 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $15,851,000 | 1,369 |
| Life insurance assets | $6,365,000 | 1,047 |
| Total liabilities and capital | $345,066,000 | 1,933 |
| Total liabilities | $305,913,000 | 1,958 |
| Total deposits | $253,984,000 | 2,158 |
| Interest-bearing deposits | $209,824,000 | 2,231 |
| Deposits held in domestic offices | $253,984,000 | 2,155 |
| % insured | 88.93% | 3,902 |
| Federal funds purchased & repurchase agreements | $5,964,000 | 1,231 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $44,439,000 | 820 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,526,000 | 2,698 |
| Total equity capital | $39,153,000 | 1,755 |
| Total bank equity capital | $39,153,000 | 1,754 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $12,900,000 | 2,192 |
| Undivided profits | $26,153,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,721,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,784,000 | 769 |
| Earning assets | $313,060,000 | 1,940 |
| Long-term assets (5+ years) | $112,758,000 | 1,215 |
| Average Assets, year-to-date | $343,248,750 | 1,931 |
| Average Assets, quarterly | $345,814,000 | 1,924 |
| Volatile liabilities | $55,844,000 | 2,358 |
| Insider loans | $18,570,000 | 300 |
| FHLB advances | $44,439,000 | 754 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $40,514,000 | 1,521 |
| Tier 1 (core) risk-based capital | $38,553,000 | 1,658 |
| Tier 2 risk-based capital | $2,913,000 | 1,842 |
| Total risk weighted assets | $232,828,000 | 1,940 |
| Total unused commitments | $40,514,000 | 1,522 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 133 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $346,562,000 | 1,935 |
| Cash and due from depository institutions | $12,961,000 | 1,154 |
| Interest-bearing balances | $6,858,000 | 3,277 |
| Securities | $96,599,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $212,914,000 | 2,059 |
| Loan loss allowance | $2,992,000 | 2,410 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,567,000 | 1,894 |
| Other real estate owned | $2,185,000 | 1,154 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $15,336,000 | 1,425 |
| Life insurance assets | $6,297,000 | 1,054 |
| Total liabilities and capital | $346,562,000 | 1,935 |
| Total liabilities | $307,999,000 | 1,957 |
| Total deposits | $253,954,000 | 2,159 |
| Interest-bearing deposits | $211,226,000 | 2,228 |
| Deposits held in domestic offices | $253,954,000 | 2,157 |
| % insured | 88.42% | 4,173 |
| Federal funds purchased & repurchase agreements | $5,874,000 | 1,243 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $46,992,000 | 825 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,179,000 | 3,101 |
| Total equity capital | $38,563,000 | 1,755 |
| Total bank equity capital | $38,563,000 | 1,753 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $12,900,000 | 2,195 |
| Undivided profits | $25,563,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,556,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,376,000 | 855 |
| Earning assets | $316,371,000 | 1,926 |
| Long-term assets (5+ years) | $107,164,000 | 1,280 |
| Average Assets, year-to-date | $342,643,000 | 1,947 |
| Average Assets, quarterly | $343,155,500 | 1,954 |
| Volatile liabilities | $54,906,000 | 2,437 |
| Insider loans | $18,944,000 | 292 |
| FHLB advances | $46,992,000 | 770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $34,399,000 | 1,761 |
| Tier 1 (core) risk-based capital | $37,754,000 | 1,693 |
| Tier 2 risk-based capital | $2,931,000 | 1,861 |
| Total risk weighted assets | $234,265,000 | 1,965 |
| Total unused commitments | $34,399,000 | 1,763 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 133 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $339,749,000 | 2,018 |
| Cash and due from depository institutions | $17,537,000 | 1,165 |
| Interest-bearing balances | $10,758,000 | 2,529 |
| Securities | $82,765,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $215,994,000 | 2,071 |
| Loan loss allowance | $2,714,000 | 2,616 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,576,000 | 1,928 |
| Other real estate owned | $1,646,000 | 1,165 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $15,231,000 | 1,468 |
| Life insurance assets | $6,228,000 | 1,061 |
| Total liabilities and capital | $339,749,000 | 2,018 |
| Total liabilities | $302,089,000 | 2,041 |
| Total deposits | $246,756,000 | 2,255 |
| Interest-bearing deposits | $207,677,000 | 2,310 |
| Deposits held in domestic offices | $246,756,000 | 2,253 |
| % insured | 90.45% | 3,535 |
| Federal funds purchased & repurchase agreements | $7,871,000 | 1,118 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $46,233,000 | 904 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,229,000 | 2,988 |
| Total equity capital | $37,660,000 | 1,800 |
| Total bank equity capital | $37,660,000 | 1,797 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $12,900,000 | 2,229 |
| Undivided profits | $24,660,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,849,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,102,000 | 982 |
| Earning assets | $309,517,000 | 2,016 |
| Long-term assets (5+ years) | $104,091,000 | 1,325 |
| Average Assets, year-to-date | $340,683,500 | 2,015 |
| Average Assets, quarterly | $340,683,500 | 2,015 |
| Volatile liabilities | $57,550,000 | 2,422 |
| Insider loans | $20,663,000 | 274 |
| FHLB advances | $46,233,000 | 839 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,541,000 | 1,720 |
| Tier 1 (core) risk-based capital | $37,264,000 | 1,728 |
| Tier 2 risk-based capital | $2,715,000 | 2,026 |
| Total risk weighted assets | $234,258,000 | 2,021 |
| Total unused commitments | $36,541,000 | 1,724 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 134 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $341,618,000 | 2,018 |
| Cash and due from depository institutions | $9,225,000 | 1,175 |
| Interest-bearing balances | $1,248,000 | 4,921 |
| Securities | $90,656,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $217,568,000 | 2,092 |
| Loan loss allowance | $2,653,000 | 2,638 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,661,000 | 1,937 |
| Other real estate owned | $1,432,000 | 1,175 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $16,076,000 | 1,443 |
| Life insurance assets | $6,159,000 | 1,072 |
| Total liabilities and capital | $341,618,000 | 2,018 |
| Total liabilities | $304,891,000 | 2,043 |
| Total deposits | $243,204,000 | 2,267 |
| Interest-bearing deposits | $204,754,000 | 2,342 |
| Deposits held in domestic offices | $243,204,000 | 2,265 |
| % insured | 90.58% | 3,505 |
| Federal funds purchased & repurchase agreements | $13,674,000 | 878 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $47,233,000 | 956 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $780,000 | 3,953 |
| Total equity capital | $36,727,000 | 1,821 |
| Total bank equity capital | $36,727,000 | 1,817 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $12,900,000 | 2,231 |
| Undivided profits | $23,727,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,147,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 774 |
| Income earned, not collected on loans | $3,658,000 | 852 |
| Earning assets | $309,472,000 | 2,042 |
| Long-term assets (5+ years) | $107,217,000 | 1,295 |
| Average Assets, year-to-date | $335,657,000 | 2,023 |
| Average Assets, quarterly | $336,136,500 | 2,044 |
| Volatile liabilities | $64,110,000 | 2,226 |
| Insider loans | $20,866,000 | 285 |
| FHLB advances | $47,233,000 | 888 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $38,602,000 | 1,652 |
| Tier 1 (core) risk-based capital | $36,466,000 | 1,743 |
| Tier 2 risk-based capital | $2,653,000 | 2,100 |
| Total risk weighted assets | $236,600,000 | 2,041 |
| Total unused commitments | $38,602,000 | 1,653 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 135 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $330,655,000 | 2,092 |
| Cash and due from depository institutions | $17,611,000 | 1,183 |
| Interest-bearing balances | $11,117,000 | 1,902 |
| Securities | $74,847,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $216,520,000 | 2,139 |
| Loan loss allowance | $2,803,000 | 2,445 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,761,000 | 1,933 |
| Other real estate owned | $512,000 | 1,183 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $14,404,000 | 1,408 |
| Life insurance assets | $6,088,000 | 1,077 |
| Total liabilities and capital | $330,655,000 | 2,092 |
| Total liabilities | $293,403,000 | 2,114 |
| Total deposits | $232,173,000 | 2,347 |
| Interest-bearing deposits | $197,560,000 | 2,405 |
| Deposits held in domestic offices | $232,173,000 | 2,345 |
| % insured | 92.35% | 2,969 |
| Federal funds purchased & repurchase agreements | $15,947,000 | 836 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $43,782,000 | 1,071 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,501,000 | 2,899 |
| Total equity capital | $37,252,000 | 1,865 |
| Total bank equity capital | $37,252,000 | 1,864 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $12,900,000 | 2,215 |
| Undivided profits | $24,252,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,794,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 673 |
| Income earned, not collected on loans | $3,647,000 | 904 |
| Earning assets | $302,484,000 | 2,102 |
| Long-term assets (5+ years) | $108,696,000 | 1,260 |
| Average Assets, year-to-date | $334,166,750 | 2,050 |
| Average Assets, quarterly | $331,454,000 | 2,086 |
| Volatile liabilities | $57,864,000 | 2,436 |
| Insider loans | $20,874,000 | 286 |
| FHLB advances | $43,782,000 | 992 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $38,004,000 | 1,779 |
| Tier 1 (core) risk-based capital | $36,615,000 | 1,772 |
| Tier 2 risk-based capital | $2,803,000 | 2,012 |
| Total risk weighted assets | $232,512,000 | 2,099 |
| Total unused commitments | $38,004,000 | 1,780 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 136 | 1,213 |
| Assets and Liabilities | ||
| Total Assets: | $332,253,000 | 2,102 |
| Cash and due from depository institutions | $25,113,000 | 1,213 |
| Interest-bearing balances | $17,826,000 | 1,174 |
| Securities | $66,953,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $218,599,000 | 2,149 |
| Loan loss allowance | $2,813,000 | 2,349 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,584,000 | 1,991 |
| Other real estate owned | $424,000 | 1,213 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $14,580,000 | 1,422 |
| Life insurance assets | $6,000,000 | 1,091 |
| Total liabilities and capital | $332,253,000 | 2,102 |
| Total liabilities | $296,221,000 | 2,108 |
| Total deposits | $242,868,000 | 2,266 |
| Interest-bearing deposits | $204,526,000 | 2,317 |
| Deposits held in domestic offices | $242,868,000 | 2,264 |
| % insured | 82.28% | 3,041 |
| Federal funds purchased & repurchase agreements | $11,238,000 | 1,017 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $40,705,000 | 1,196 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,410,000 | 3,045 |
| Total equity capital | $36,032,000 | 1,909 |
| Total bank equity capital | $36,032,000 | 1,907 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $12,900,000 | 2,219 |
| Undivided profits | $23,032,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,393,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 960 |
| Income earned, not collected on loans | $3,484,000 | 936 |
| Earning assets | $303,378,000 | 2,111 |
| Long-term assets (5+ years) | $103,086,000 | 1,306 |
| Average Assets, year-to-date | $335,337,330 | 2,068 |
| Average Assets, quarterly | $334,531,000 | 2,081 |
| Volatile liabilities | $50,645,000 | 2,734 |
| Insider loans | $21,126,000 | 296 |
| FHLB advances | $40,705,000 | 1,109 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $36,843,000 | 1,895 |
| Tier 1 (core) risk-based capital | $35,703,000 | 1,834 |
| Tier 2 risk-based capital | $2,813,000 | 2,004 |
| Total risk weighted assets | $234,115,000 | 2,115 |
| Total unused commitments | $36,843,000 | 1,898 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 138 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $336,809,000 | 2,079 |
| Cash and due from depository institutions | $22,586,000 | 1,199 |
| Interest-bearing balances | $16,954,000 | 1,074 |
| Securities | $75,810,000 | 1,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $217,098,000 | 2,170 |
| Loan loss allowance | $2,820,000 | 2,270 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,660,000 | 1,975 |
| Other real estate owned | $215,000 | 1,199 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $14,440,000 | 1,425 |
| Life insurance assets | $5,943,000 | 1,100 |
| Total liabilities and capital | $336,809,000 | 2,079 |
| Total liabilities | $301,216,000 | 2,091 |
| Total deposits | $255,218,000 | 2,164 |
| Interest-bearing deposits | $219,367,000 | 2,169 |
| Deposits held in domestic offices | $255,218,000 | 2,162 |
| % insured | 77.97% | 4,335 |
| Federal funds purchased & repurchase agreements | $3,568,000 | 1,727 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $40,931,000 | 1,240 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,499,000 | 2,860 |
| Total equity capital | $35,593,000 | 1,936 |
| Total bank equity capital | $35,593,000 | 1,935 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $12,900,000 | 2,217 |
| Undivided profits | $22,593,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,303,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 932 |
| Income earned, not collected on loans | $3,383,000 | 980 |
| Earning assets | $309,862,000 | 2,076 |
| Long-term assets (5+ years) | $108,928,000 | 1,231 |
| Average Assets, year-to-date | $336,879,500 | 2,066 |
| Average Assets, quarterly | $336,879,500 | 2,066 |
| Volatile liabilities | $44,521,000 | 3,007 |
| Insider loans | $21,186,000 | 299 |
| FHLB advances | $40,931,000 | 1,153 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $35,586,000 | 2,034 |
| Tier 1 (core) risk-based capital | $35,220,000 | 1,876 |
| Tier 2 risk-based capital | $2,820,000 | 1,972 |
| Total risk weighted assets | $232,670,000 | 2,133 |
| Total unused commitments | $35,586,000 | 2,036 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 139 | 1,189 |
| Assets and Liabilities | ||
| Total Assets: | $336,950,000 | 2,065 |
| Cash and due from depository institutions | $27,423,000 | 1,189 |
| Interest-bearing balances | $16,311,000 | 710 |
| Securities | $70,051,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $218,099,000 | 2,188 |
| Loan loss allowance | $2,680,000 | 2,311 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,743,000 | 1,958 |
| Other real estate owned | $93,000 | 1,189 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $14,541,000 | 1,424 |
| Life insurance assets | $5,887,000 | 1,102 |
| Total liabilities and capital | $336,950,000 | 2,065 |
| Total liabilities | $302,131,000 | 2,056 |
| Total deposits | $246,936,000 | 2,182 |
| Interest-bearing deposits | $210,187,000 | 2,212 |
| Deposits held in domestic offices | $246,936,000 | 2,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,573,000 | 1,922 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $50,811,000 | 1,142 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $811,000 | 4,210 |
| Total equity capital | $34,819,000 | 1,936 |
| Total bank equity capital | $34,819,000 | 1,936 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $12,900,000 | 2,200 |
| Undivided profits | $21,819,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,548,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 856 |
| Income earned, not collected on loans | $3,659,000 | 951 |
| Earning assets | $304,461,000 | 2,082 |
| Long-term assets (5+ years) | $102,743,000 | 1,280 |
| Average Assets, year-to-date | $327,517,000 | 2,039 |
| Average Assets, quarterly | $333,211,000 | 2,061 |
| Volatile liabilities | $49,323,000 | 2,762 |
| Insider loans | $20,020,000 | 322 |
| FHLB advances | $50,811,000 | 1,052 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $36,259,000 | 2,052 |
| Tier 1 (core) risk-based capital | $34,428,000 | 1,870 |
| Tier 2 risk-based capital | $2,680,000 | 2,045 |
| Total risk weighted assets | $234,434,000 | 2,121 |
| Total unused commitments | $36,259,000 | 2,053 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 137 | 1,219 |
| Assets and Liabilities | ||
| Total Assets: | $329,472,000 | 2,092 |
| Cash and due from depository institutions | $27,084,000 | 1,219 |
| Interest-bearing balances | $17,195,000 | 414 |
| Securities | $62,103,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $218,229,000 | 2,183 |
| Loan loss allowance | $2,798,000 | 2,071 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,835,000 | 1,931 |
| Other real estate owned | $229,000 | 1,219 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $14,992,000 | 1,354 |
| Life insurance assets | $5,832,000 | 1,101 |
| Total liabilities and capital | $329,472,000 | 2,092 |
| Total liabilities | $295,188,000 | 2,099 |
| Total deposits | $236,845,000 | 2,228 |
| Interest-bearing deposits | $197,873,000 | 2,295 |
| Deposits held in domestic offices | $236,845,000 | 2,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,149,000 | 1,608 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $50,664,000 | 1,168 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,530,000 | 2,870 |
| Total equity capital | $34,284,000 | 1,990 |
| Total bank equity capital | $34,284,000 | 1,990 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $12,900,000 | 2,191 |
| Undivided profits | $21,284,000 | 1,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,696,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 528 |
| Income earned, not collected on loans | $3,829,000 | 945 |
| Earning assets | $297,527,000 | 2,122 |
| Long-term assets (5+ years) | $97,548,000 | 1,294 |
| Average Assets, year-to-date | $325,158,750 | 2,058 |
| Average Assets, quarterly | $329,663,000 | 2,065 |
| Volatile liabilities | $47,959,000 | 2,755 |
| Insider loans | $20,975,000 | 291 |
| FHLB advances | $50,664,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $36,157,000 | 2,156 |
| Tier 1 (core) risk-based capital | $34,495,000 | 1,902 |
| Tier 2 risk-based capital | $2,798,000 | 1,908 |
| Total risk weighted assets | $233,828,000 | 2,133 |
| Total unused commitments | $36,157,000 | 2,158 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 137 | 1,247 |
| Assets and Liabilities | ||
| Total Assets: | $329,854,000 | 2,066 |
| Cash and due from depository institutions | $30,945,000 | 1,247 |
| Interest-bearing balances | $21,058,000 | 284 |
| Securities | $62,673,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $214,307,000 | 2,203 |
| Loan loss allowance | $2,709,000 | 2,069 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,916,000 | 1,886 |
| Other real estate owned | $229,000 | 1,247 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $14,784,000 | 1,344 |
| Life insurance assets | $5,778,000 | 1,113 |
| Total liabilities and capital | $329,854,000 | 2,066 |
| Total liabilities | $296,721,000 | 2,065 |
| Total deposits | $239,965,000 | 2,193 |
| Interest-bearing deposits | $204,350,000 | 2,219 |
| Deposits held in domestic offices | $239,965,000 | 2,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,398,000 | 1,919 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $50,998,000 | 1,137 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,360,000 | 3,103 |
| Total equity capital | $33,133,000 | 2,076 |
| Total bank equity capital | $33,133,000 | 2,076 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $12,900,000 | 2,180 |
| Undivided profits | $20,133,000 | 1,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,300,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 519 |
| Income earned, not collected on loans | $3,526,000 | 1,020 |
| Earning assets | $298,038,000 | 2,094 |
| Long-term assets (5+ years) | $98,922,000 | 1,275 |
| Average Assets, year-to-date | $323,721,000 | 2,066 |
| Average Assets, quarterly | $327,396,500 | 2,070 |
| Volatile liabilities | $48,053,000 | 2,748 |
| Insider loans | $19,662,000 | 330 |
| FHLB advances | $50,998,000 | 1,057 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $39,206,000 | 2,107 |
| Tier 1 (core) risk-based capital | $33,558,000 | 1,960 |
| Tier 2 risk-based capital | $2,709,000 | 1,925 |
| Total risk weighted assets | $230,866,000 | 2,137 |
| Total unused commitments | $39,206,000 | 2,107 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 136 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $324,939,000 | 2,081 |
| Cash and due from depository institutions | $31,660,000 | 1,253 |
| Interest-bearing balances | $24,736,000 | 294 |
| Securities | $59,013,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $212,628,000 | 2,193 |
| Loan loss allowance | $2,708,000 | 1,996 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,954,000 | 1,860 |
| Other real estate owned | $229,000 | 1,253 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $14,455,000 | 1,307 |
| Life insurance assets | $5,724,000 | 1,118 |
| Total liabilities and capital | $324,939,000 | 2,081 |
| Total liabilities | $291,980,000 | 2,071 |
| Total deposits | $233,564,000 | 2,243 |
| Interest-bearing deposits | $196,970,000 | 2,304 |
| Deposits held in domestic offices | $233,564,000 | 2,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,053,000 | 2,209 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $54,789,000 | 1,016 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,574,000 | 2,969 |
| Total equity capital | $32,959,000 | 2,141 |
| Total bank equity capital | $32,959,000 | 2,141 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $12,900,000 | 2,165 |
| Undivided profits | $19,959,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 480 |
| Income earned, not collected on loans | $3,549,000 | 1,036 |
| Earning assets | $296,377,000 | 2,099 |
| Long-term assets (5+ years) | $87,501,000 | 1,375 |
| Average Assets, year-to-date | $320,654,500 | 2,085 |
| Average Assets, quarterly | $320,654,500 | 2,085 |
| Volatile liabilities | $47,158,000 | 2,754 |
| Insider loans | $14,995,000 | 465 |
| FHLB advances | $54,789,000 | 944 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $33,460,000 | 2,386 |
| Tier 1 (core) risk-based capital | $32,883,000 | 2,004 |
| Tier 2 risk-based capital | $2,708,000 | 1,900 |
| Total risk weighted assets | $227,571,000 | 2,142 |
| Total unused commitments | $33,460,000 | 2,387 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 137 | 1,245 |
| Assets and Liabilities | ||
| Total Assets: | $316,370,000 | 2,115 |
| Cash and due from depository institutions | $12,010,000 | 1,245 |
| Interest-bearing balances | $4,403,000 | 1,221 |
| Securities | $65,219,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $217,520,000 | 2,157 |
| Loan loss allowance | $2,698,000 | 1,987 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,029,000 | 1,834 |
| Other real estate owned | $245,000 | 1,245 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $14,347,000 | 1,327 |
| Life insurance assets | $5,670,000 | 1,112 |
| Total liabilities and capital | $316,370,000 | 2,115 |
| Total liabilities | $284,048,000 | 2,107 |
| Total deposits | $223,168,000 | 2,317 |
| Interest-bearing deposits | $186,229,000 | 2,396 |
| Deposits held in domestic offices | $223,168,000 | 2,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,875,000 | 2,145 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $56,995,000 | 912 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,010,000 | 3,973 |
| Total equity capital | $32,322,000 | 2,153 |
| Total bank equity capital | $32,322,000 | 2,153 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $12,900,000 | 2,148 |
| Undivided profits | $19,322,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 478 |
| Income earned, not collected on loans | $3,469,000 | 1,168 |
| Earning assets | $287,142,000 | 2,121 |
| Long-term assets (5+ years) | $69,228,000 | 1,548 |
| Average Assets, year-to-date | $318,502,600 | 2,022 |
| Average Assets, quarterly | $318,170,500 | 2,079 |
| Volatile liabilities | $44,146,000 | 2,885 |
| Insider loans | $15,921,000 | 419 |
| FHLB advances | $56,995,000 | 846 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $34,098,000 | 2,363 |
| Tier 1 (core) risk-based capital | $32,350,000 | 2,034 |
| Tier 2 risk-based capital | $2,698,000 | 1,910 |
| Total risk weighted assets | $228,465,000 | 2,118 |
| Total unused commitments | $34,098,000 | 2,365 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 140 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $319,971,000 | 2,052 |
| Cash and due from depository institutions | $10,295,000 | 1,220 |
| Interest-bearing balances | $33,000 | 5,603 |
| Securities | $69,052,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $218,298,000 | 2,112 |
| Loan loss allowance | $2,656,000 | 1,956 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,074,000 | 1,775 |
| Other real estate owned | $93,000 | 1,220 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,159,000 | 1,238 |
| Life insurance assets | $5,616,000 | 1,089 |
| Total liabilities and capital | $319,971,000 | 2,052 |
| Total liabilities | $287,424,000 | 2,048 |
| Total deposits | $222,917,000 | 2,310 |
| Interest-bearing deposits | $187,202,000 | 2,367 |
| Deposits held in domestic offices | $222,917,000 | 2,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,245,000 | 1,847 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $58,629,000 | 811 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,633,000 | 2,927 |
| Total equity capital | $32,547,000 | 2,110 |
| Total bank equity capital | $32,547,000 | 2,110 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $12,900,000 | 2,109 |
| Undivided profits | $19,547,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 938 |
| Income earned, not collected on loans | $4,199,000 | 1,006 |
| Earning assets | $287,383,000 | 2,104 |
| Long-term assets (5+ years) | $71,985,000 | 1,469 |
| Average Assets, year-to-date | $319,035,750 | 2,013 |
| Average Assets, quarterly | $318,781,000 | 2,044 |
| Volatile liabilities | $44,850,000 | 2,811 |
| Insider loans | $16,266,000 | 411 |
| FHLB advances | $58,629,000 | 742 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $37,597,000 | 2,232 |
| Tier 1 (core) risk-based capital | $32,790,000 | 1,985 |
| Tier 2 risk-based capital | $2,656,000 | 1,901 |
| Total risk weighted assets | $231,102,000 | 2,053 |
| Total unused commitments | $37,597,000 | 2,232 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 137 | 1,268 |
| Assets and Liabilities | ||
| Total Assets: | $317,591,000 | 2,072 |
| Cash and due from depository institutions | $17,759,000 | 1,268 |
| Interest-bearing balances | $6,941,000 | 814 |
| Securities | $68,656,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $209,856,000 | 2,181 |
| Loan loss allowance | $2,667,000 | 1,972 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,503,000 | 2,261 |
| Other real estate owned | $93,000 | 1,268 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $15,724,000 | 1,199 |
| Life insurance assets | $5,563,000 | 1,086 |
| Total liabilities and capital | $317,591,000 | 2,072 |
| Total liabilities | $286,405,000 | 2,052 |
| Total deposits | $219,369,000 | 2,368 |
| Interest-bearing deposits | $182,974,000 | 2,432 |
| Deposits held in domestic offices | $219,369,000 | 2,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,397,000 | 2,171 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $63,244,000 | 727 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,395,000 | 3,097 |
| Total equity capital | $31,186,000 | 2,172 |
| Total bank equity capital | $31,186,000 | 2,172 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $12,900,000 | 2,105 |
| Undivided profits | $18,186,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,411,000 | 1,175 |
| Earning assets | $285,453,000 | 2,124 |
| Long-term assets (5+ years) | $73,245,000 | 1,432 |
| Average Assets, year-to-date | $318,724,000 | 2,035 |
| Average Assets, quarterly | $317,680,500 | 2,060 |
| Volatile liabilities | $38,759,000 | 3,093 |
| Insider loans | $16,455,000 | 390 |
| FHLB advances | $63,244,000 | 655 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $39,879,000 | 2,149 |
| Tier 1 (core) risk-based capital | $31,904,000 | 2,047 |
| Tier 2 risk-based capital | $2,667,000 | 1,904 |
| Total risk weighted assets | $223,337,000 | 2,120 |
| Total unused commitments | $39,879,000 | 2,150 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 132 | 1,302 |
| Assets and Liabilities | ||
| Total Assets: | $317,770,000 | 2,068 |
| Cash and due from depository institutions | $20,124,000 | 1,302 |
| Interest-bearing balances | $11,564,000 | 552 |
| Securities | $71,933,000 | 1,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $205,064,000 | 2,201 |
| Loan loss allowance | $2,777,000 | 1,900 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,337,000 | 2,304 |
| Other real estate owned | $53,000 | 1,302 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $15,259,000 | 1,185 |
| Life insurance assets | $5,511,000 | 1,075 |
| Total liabilities and capital | $317,770,000 | 2,068 |
| Total liabilities | $287,145,000 | 2,043 |
| Total deposits | $219,450,000 | 2,383 |
| Interest-bearing deposits | $181,450,000 | 2,461 |
| Deposits held in domestic offices | $219,450,000 | 2,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,643,000 | 1,947 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $63,568,000 | 703 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,484,000 | 3,007 |
| Total equity capital | $30,625,000 | 2,222 |
| Total bank equity capital | $30,625,000 | 2,222 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $12,900,000 | 2,074 |
| Undivided profits | $17,625,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 884 |
| Income earned, not collected on loans | $3,421,000 | 1,132 |
| Earning assets | $288,561,000 | 2,082 |
| Long-term assets (5+ years) | $74,774,000 | 1,381 |
| Average Assets, year-to-date | $319,290,500 | 2,031 |
| Average Assets, quarterly | $319,290,500 | 2,031 |
| Volatile liabilities | $42,395,000 | 2,834 |
| Insider loans | $16,132,000 | 386 |
| FHLB advances | $63,568,000 | 640 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $39,487,000 | 2,160 |
| Tier 1 (core) risk-based capital | $31,176,000 | 2,078 |
| Tier 2 risk-based capital | $2,687,000 | 1,882 |
| Total risk weighted assets | $214,869,000 | 2,172 |
| Total unused commitments | $39,487,000 | 2,162 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 131 | 1,323 |
| Assets and Liabilities | ||
| Total Assets: | $320,811,000 | 2,025 |
| Cash and due from depository institutions | $17,709,000 | 1,323 |
| Interest-bearing balances | $6,517,000 | 873 |
| Securities | $73,925,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $208,890,000 | 2,147 |
| Loan loss allowance | $2,837,000 | 1,820 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,340,000 | 2,263 |
| Other real estate owned | $32,000 | 1,323 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $14,915,000 | 1,214 |
| Life insurance assets | $5,459,000 | 1,065 |
| Total liabilities and capital | $320,811,000 | 2,025 |
| Total liabilities | $291,172,000 | 2,013 |
| Total deposits | $225,477,000 | 2,310 |
| Interest-bearing deposits | $188,973,000 | 2,324 |
| Deposits held in domestic offices | $225,477,000 | 2,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,112,000 | 2,578 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $63,769,000 | 723 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $814,000 | 4,360 |
| Total equity capital | $29,639,000 | 2,258 |
| Total bank equity capital | $29,639,000 | 2,258 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $12,900,000 | 2,024 |
| Undivided profits | $16,639,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 624 |
| Income earned, not collected on loans | $3,410,000 | 1,164 |
| Earning assets | $289,332,000 | 2,057 |
| Long-term assets (5+ years) | $77,229,000 | 1,336 |
| Average Assets, year-to-date | $308,936,400 | 2,011 |
| Average Assets, quarterly | $318,658,000 | 2,016 |
| Volatile liabilities | $43,382,000 | 2,940 |
| Insider loans | $16,652,000 | 363 |
| FHLB advances | $63,769,000 | 657 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $43,286,000 | 2,020 |
| Tier 1 (core) risk-based capital | $30,351,000 | 2,105 |
| Tier 2 risk-based capital | $2,785,000 | 1,800 |
| Total risk weighted assets | $222,737,000 | 2,106 |
| Total unused commitments | $43,286,000 | 2,020 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 133 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $316,505,000 | 2,041 |
| Cash and due from depository institutions | $7,284,000 | 1,315 |
| Interest-bearing balances | $24,000 | 5,966 |
| Securities | $76,835,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $3,692,000 | 2,932 |
| Net loans & leases | $208,809,000 | 2,140 |
| Loan loss allowance | $2,572,000 | 2,008 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,398,000 | 2,204 |
| Other real estate owned | $58,000 | 1,315 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $14,429,000 | 1,257 |
| Life insurance assets | $5,406,000 | 1,047 |
| Total liabilities and capital | $316,505,000 | 2,041 |
| Total liabilities | $286,830,000 | 2,028 |
| Total deposits | $225,620,000 | 2,287 |
| Interest-bearing deposits | $187,382,000 | 2,318 |
| Deposits held in domestic offices | $225,620,000 | 2,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,755,000 | 2,453 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $58,040,000 | 813 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,415,000 | 3,039 |
| Total equity capital | $29,675,000 | 2,223 |
| Total bank equity capital | $29,675,000 | 2,223 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $12,900,000 | 1,988 |
| Undivided profits | $16,675,000 | 2,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 577 |
| Income earned, not collected on loans | $3,661,000 | 1,056 |
| Earning assets | $289,360,000 | 2,058 |
| Long-term assets (5+ years) | $73,657,000 | 1,375 |
| Average Assets, year-to-date | $305,967,750 | 2,034 |
| Average Assets, quarterly | $315,565,500 | 2,021 |
| Volatile liabilities | $49,157,000 | 2,658 |
| Insider loans | $10,535,000 | 634 |
| FHLB advances | $58,040,000 | 741 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $39,781,000 | 2,159 |
| Tier 1 (core) risk-based capital | $30,435,000 | 2,089 |
| Tier 2 risk-based capital | $2,572,000 | 1,940 |
| Total risk weighted assets | $221,369,000 | 2,098 |
| Total unused commitments | $39,781,000 | 2,161 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 130 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $314,626,000 | 2,027 |
| Cash and due from depository institutions | $7,230,000 | 1,355 |
| Interest-bearing balances | $26,000 | 5,932 |
| Securities | $78,147,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $5,474,000 | 2,092 |
| Net loans & leases | $204,418,000 | 2,153 |
| Loan loss allowance | $2,533,000 | 2,015 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,395,000 | 2,168 |
| Other real estate owned | $226,000 | 1,355 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $13,736,000 | 1,313 |
| Life insurance assets | $5,353,000 | 1,034 |
| Total liabilities and capital | $314,626,000 | 2,027 |
| Total liabilities | $286,351,000 | 2,007 |
| Total deposits | $222,574,000 | 2,294 |
| Interest-bearing deposits | $184,769,000 | 2,332 |
| Deposits held in domestic offices | $222,574,000 | 2,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,201,000 | 2,066 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $59,423,000 | 812 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,153,000 | 3,198 |
| Total equity capital | $28,275,000 | 2,263 |
| Total bank equity capital | $28,275,000 | 2,263 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $8,900,000 | 2,584 |
| Undivided profits | $19,275,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 669 |
| Income earned, not collected on loans | $2,850,000 | 1,245 |
| Earning assets | $288,065,000 | 2,038 |
| Long-term assets (5+ years) | $77,740,000 | 1,308 |
| Average Assets, year-to-date | $302,455,330 | 2,065 |
| Average Assets, quarterly | $303,880,000 | 2,075 |
| Volatile liabilities | $48,551,000 | 2,646 |
| Insider loans | $13,657,000 | 468 |
| FHLB advances | $59,423,000 | 739 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $33,977,000 | 2,401 |
| Tier 1 (core) risk-based capital | $29,554,000 | 2,122 |
| Tier 2 risk-based capital | $2,533,000 | 1,947 |
| Total risk weighted assets | $217,691,000 | 2,110 |
| Total unused commitments | $33,977,000 | 2,401 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 129 | 1,344 |
| Assets and Liabilities | ||
| Total Assets: | $293,134,000 | 2,144 |
| Cash and due from depository institutions | $6,878,000 | 1,344 |
| Interest-bearing balances | $35,000 | 5,820 |
| Securities | $79,465,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $188,299,000 | 2,253 |
| Loan loss allowance | $2,509,000 | 2,008 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,442,000 | 2,099 |
| Other real estate owned | $58,000 | 1,344 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $12,992,000 | 1,341 |
| Life insurance assets | $5,299,000 | 1,020 |
| Total liabilities and capital | $293,134,000 | 2,144 |
| Total liabilities | $265,225,000 | 2,124 |
| Total deposits | $210,931,000 | 2,397 |
| Interest-bearing deposits | $174,855,000 | 2,441 |
| Deposits held in domestic offices | $210,931,000 | 2,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,749,000 | 1,806 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $49,143,000 | 908 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,402,000 | 2,831 |
| Total equity capital | $27,909,000 | 2,255 |
| Total bank equity capital | $27,909,000 | 2,255 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $8,900,000 | 2,521 |
| Undivided profits | $18,909,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 644 |
| Income earned, not collected on loans | $2,799,000 | 1,200 |
| Earning assets | $267,799,000 | 2,158 |
| Long-term assets (5+ years) | $75,515,000 | 1,313 |
| Average Assets, year-to-date | $296,370,000 | 2,097 |
| Average Assets, quarterly | $296,370,000 | 2,097 |
| Volatile liabilities | $36,691,000 | 3,098 |
| Insider loans | $13,850,000 | 450 |
| FHLB advances | $49,143,000 | 839 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $36,581,000 | 2,262 |
| Tier 1 (core) risk-based capital | $28,984,000 | 2,117 |
| Tier 2 risk-based capital | $2,454,000 | 1,955 |
| Total risk weighted assets | $196,228,000 | 2,257 |
| Total unused commitments | $36,581,000 | 2,263 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 131 | 1,313 |
| Assets and Liabilities | ||
| Total Assets: | $299,606,000 | 2,076 |
| Cash and due from depository institutions | $15,939,000 | 1,313 |
| Interest-bearing balances | $150,000 | 4,541 |
| Securities | $78,789,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $6,786,000 | 1,947 |
| Net loans & leases | $180,645,000 | 2,307 |
| Loan loss allowance | $2,486,000 | 1,994 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,950,000 | 2,768 |
| Other real estate owned | $84,000 | 1,313 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $13,413,000 | 1,291 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $299,606,000 | 2,076 |
| Total liabilities | $272,151,000 | 2,051 |
| Total deposits | $225,076,000 | 2,236 |
| Interest-bearing deposits | $185,115,000 | 2,286 |
| Deposits held in domestic offices | $225,076,000 | 2,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,463,000 | 2,165 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $43,728,000 | 1,007 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $884,000 | 3,788 |
| Total equity capital | $27,455,000 | 2,269 |
| Total bank equity capital | $27,455,000 | 2,269 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $8,900,000 | 2,492 |
| Undivided profits | $18,455,000 | 1,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 641 |
| Income earned, not collected on loans | $2,792,000 | 1,192 |
| Earning assets | $266,370,000 | 2,137 |
| Long-term assets (5+ years) | $73,557,000 | 1,317 |
| Average Assets, year-to-date | $282,675,600 | 2,082 |
| Average Assets, quarterly | $289,817,000 | 2,119 |
| Volatile liabilities | $35,896,000 | 3,087 |
| Insider loans | $6,021,000 | 1,109 |
| FHLB advances | $43,728,000 | 925 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $22,896,000 | 3,039 |
| Tier 1 (core) risk-based capital | $28,229,000 | 2,136 |
| Tier 2 risk-based capital | $2,462,000 | 1,927 |
| Total risk weighted assets | $196,898,000 | 2,214 |
| Total unused commitments | $22,896,000 | 3,041 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 130 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $280,028,000 | 2,173 |
| Cash and due from depository institutions | $9,274,000 | 1,316 |
| Interest-bearing balances | $30,000 | 6,004 |
| Securities | $72,337,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,668 |
| Net loans & leases | $179,293,000 | 2,290 |
| Loan loss allowance | $2,373,000 | 2,040 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,883,000 | 2,766 |
| Other real estate owned | $498,000 | 1,316 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $12,643,000 | 1,320 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $280,028,000 | 2,173 |
| Total liabilities | $252,285,000 | 2,175 |
| Total deposits | $204,660,000 | 2,398 |
| Interest-bearing deposits | $171,544,000 | 2,389 |
| Deposits held in domestic offices | $204,660,000 | 2,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,328,000 | 2,248 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $44,164,000 | 1,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,133,000 | 3,163 |
| Total equity capital | $27,743,000 | 2,217 |
| Total bank equity capital | $27,743,000 | 2,217 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $8,900,000 | 2,433 |
| Undivided profits | $18,743,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 675 |
| Income earned, not collected on loans | $2,987,000 | 1,045 |
| Earning assets | $253,760,000 | 2,192 |
| Long-term assets (5+ years) | $76,563,000 | 1,248 |
| Average Assets, year-to-date | $278,443,000 | 2,110 |
| Average Assets, quarterly | $280,219,500 | 2,143 |
| Volatile liabilities | $29,710,000 | 3,419 |
| Insider loans | $7,675,000 | 813 |
| FHLB advances | $44,164,000 | 928 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,910,000 | 2,998 |
| Tier 1 (core) risk-based capital | $28,343,000 | 2,094 |
| Tier 2 risk-based capital | $2,373,000 | 1,963 |
| Total risk weighted assets | $191,829,000 | 2,227 |
| Total unused commitments | $22,910,000 | 3,000 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 129 | 1,331 |
| Assets and Liabilities | ||
| Total Assets: | $280,411,000 | 2,122 |
| Cash and due from depository institutions | $6,159,000 | 1,331 |
| Interest-bearing balances | $32,000 | 5,934 |
| Securities | $72,243,000 | 1,703 |
| Federal funds sold & reverse repurchase agreements | $7,408,000 | 1,551 |
| Net loans & leases | $178,548,000 | 2,244 |
| Loan loss allowance | $2,378,000 | 2,019 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,791,000 | 2,780 |
| Other real estate owned | $529,000 | 1,331 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $11,733,000 | 1,367 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $280,411,000 | 2,122 |
| Total liabilities | $252,966,000 | 2,115 |
| Total deposits | $205,194,000 | 2,338 |
| Interest-bearing deposits | $172,268,000 | 2,352 |
| Deposits held in domestic offices | $205,194,000 | 2,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,170,000 | 2,290 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $44,708,000 | 1,003 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $894,000 | 3,494 |
| Total equity capital | $27,445,000 | 2,194 |
| Total bank equity capital | $27,445,000 | 2,194 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $8,900,000 | 2,382 |
| Undivided profits | $18,445,000 | 1,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 690 |
| Income earned, not collected on loans | $2,400,000 | 1,215 |
| Earning assets | $258,231,000 | 2,118 |
| Long-term assets (5+ years) | $77,797,000 | 1,234 |
| Average Assets, year-to-date | $277,914,670 | 2,093 |
| Average Assets, quarterly | $277,629,500 | 2,122 |
| Volatile liabilities | $27,788,000 | 3,483 |
| Insider loans | $7,676,000 | 794 |
| FHLB advances | $44,708,000 | 933 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $23,774,000 | 2,857 |
| Tier 1 (core) risk-based capital | $27,755,000 | 2,076 |
| Tier 2 risk-based capital | $2,376,000 | 1,933 |
| Total risk weighted assets | $190,086,000 | 2,186 |
| Total unused commitments | $23,774,000 | 2,858 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 125 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $274,848,000 | 2,146 |
| Cash and due from depository institutions | $6,403,000 | 1,362 |
| Interest-bearing balances | $35,000 | 5,924 |
| Securities | $75,419,000 | 1,643 |
| Federal funds sold & reverse repurchase agreements | $2,457,000 | 3,707 |
| Net loans & leases | $174,721,000 | 2,251 |
| Loan loss allowance | $2,318,000 | 2,045 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,756,000 | 2,764 |
| Other real estate owned | $200,000 | 1,362 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $11,892,000 | 1,338 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $274,848,000 | 2,146 |
| Total liabilities | $248,386,000 | 2,129 |
| Total deposits | $200,086,000 | 2,391 |
| Interest-bearing deposits | $168,019,000 | 2,400 |
| Deposits held in domestic offices | $200,086,000 | 2,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,674,000 | 1,995 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $44,555,000 | 969 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,071,000 | 3,048 |
| Total equity capital | $26,462,000 | 2,210 |
| Total bank equity capital | $26,462,000 | 2,210 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $6,900,000 | 2,863 |
| Undivided profits | $19,462,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 686 |
| Income earned, not collected on loans | $2,492,000 | 1,120 |
| Earning assets | $252,632,000 | 2,141 |
| Long-term assets (5+ years) | $86,453,000 | 1,150 |
| Average Assets, year-to-date | $276,666,500 | 2,105 |
| Average Assets, quarterly | $276,666,500 | 2,105 |
| Volatile liabilities | $31,570,000 | 3,089 |
| Insider loans | $8,752,000 | 663 |
| FHLB advances | $44,555,000 | 891 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $24,946,000 | 2,707 |
| Tier 1 (core) risk-based capital | $27,229,000 | 2,071 |
| Tier 2 risk-based capital | $2,307,000 | 1,971 |
| Total risk weighted assets | $184,578,000 | 2,210 |
| Total unused commitments | $24,946,000 | 2,712 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 126 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $278,485,000 | 2,081 |
| Cash and due from depository institutions | $7,278,000 | 1,357 |
| Interest-bearing balances | $40,000 | 5,877 |
| Securities | $79,895,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $4,822,000 | 2,306 |
| Net loans & leases | $170,998,000 | 2,271 |
| Loan loss allowance | $2,257,000 | 2,076 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,080,000 | 3,221 |
| Other real estate owned | $449,000 | 1,357 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $11,963,000 | 1,306 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $278,485,000 | 2,081 |
| Total liabilities | $252,163,000 | 2,071 |
| Total deposits | $205,638,000 | 2,298 |
| Interest-bearing deposits | $173,193,000 | 2,309 |
| Deposits held in domestic offices | $205,638,000 | 2,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,585,000 | 2,427 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $44,382,000 | 989 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $558,000 | 4,453 |
| Total equity capital | $26,322,000 | 2,220 |
| Total bank equity capital | $26,322,000 | 2,220 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $6,900,000 | 2,813 |
| Undivided profits | $19,322,000 | 1,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 641 |
| Income earned, not collected on loans | $2,599,000 | 1,040 |
| Earning assets | $255,755,000 | 2,093 |
| Long-term assets (5+ years) | $89,503,000 | 1,136 |
| Average Assets, year-to-date | $264,391,200 | 2,105 |
| Average Assets, quarterly | $277,712,500 | 2,071 |
| Volatile liabilities | $33,488,000 | 2,913 |
| Insider loans | $9,616,000 | 601 |
| FHLB advances | $44,382,000 | 899 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,156,000 | 2,829 |
| Tier 1 (core) risk-based capital | $26,517,000 | 2,107 |
| Tier 2 risk-based capital | $2,257,000 | 1,984 |
| Total risk weighted assets | $182,002,000 | 2,212 |
| Total unused commitments | $22,156,000 | 2,831 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 123 | 1,395 |
| Assets and Liabilities | ||
| Total Assets: | $276,940,000 | 2,076 |
| Cash and due from depository institutions | $4,845,000 | 1,395 |
| Interest-bearing balances | $40,000 | 5,929 |
| Securities | $73,554,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $15,476,000 | 733 |
| Net loans & leases | $173,124,000 | 2,209 |
| Loan loss allowance | $2,229,000 | 2,096 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,104,000 | 3,161 |
| Other real estate owned | $252,000 | 1,395 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,585,000 | 2,113 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $276,940,000 | 2,076 |
| Total liabilities | $250,465,000 | 2,063 |
| Total deposits | $203,903,000 | 2,292 |
| Interest-bearing deposits | $173,194,000 | 2,270 |
| Deposits held in domestic offices | $203,903,000 | 2,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,274,000 | 2,262 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $43,314,000 | 998 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $974,000 | 3,253 |
| Total equity capital | $26,475,000 | 2,192 |
| Total bank equity capital | $26,475,000 | 2,192 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $6,900,000 | 2,775 |
| Undivided profits | $19,475,000 | 1,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 368 |
| Income earned, not collected on loans | $2,846,000 | 970 |
| Earning assets | $262,194,000 | 2,018 |
| Long-term assets (5+ years) | $85,815,000 | 1,203 |
| Average Assets, year-to-date | $260,867,750 | 2,131 |
| Average Assets, quarterly | $269,389,500 | 2,108 |
| Volatile liabilities | $33,198,000 | 2,881 |
| Insider loans | $9,728,000 | 585 |
| FHLB advances | $43,314,000 | 909 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,685,000 | 3,031 |
| Tier 1 (core) risk-based capital | $26,506,000 | 2,078 |
| Tier 2 risk-based capital | $2,229,000 | 1,968 |
| Total risk weighted assets | $178,494,000 | 2,211 |
| Total unused commitments | $19,685,000 | 3,034 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 118 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $261,839,000 | 2,165 |
| Cash and due from depository institutions | $6,743,000 | 1,457 |
| Interest-bearing balances | $30,000 | 6,096 |
| Securities | $75,924,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,809 |
| Net loans & leases | $169,797,000 | 2,193 |
| Loan loss allowance | $2,201,000 | 2,105 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,095,000 | 3,130 |
| Other real estate owned | $302,000 | 1,457 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,953,000 | 2,279 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $261,839,000 | 2,165 |
| Total liabilities | $236,700,000 | 2,160 |
| Total deposits | $194,098,000 | 2,382 |
| Interest-bearing deposits | $165,311,000 | 2,340 |
| Deposits held in domestic offices | $194,098,000 | 2,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,155,000 | 2,012 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $38,565,000 | 1,096 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $882,000 | 3,213 |
| Total equity capital | $25,139,000 | 2,210 |
| Total bank equity capital | $25,139,000 | 2,210 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $6,900,000 | 2,734 |
| Undivided profits | $18,139,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 376 |
| Income earned, not collected on loans | $2,231,000 | 1,184 |
| Earning assets | $245,776,000 | 2,116 |
| Long-term assets (5+ years) | $88,923,000 | 1,208 |
| Average Assets, year-to-date | $255,510,330 | 2,181 |
| Average Assets, quarterly | $258,888,500 | 2,172 |
| Volatile liabilities | $35,064,000 | 2,692 |
| Insider loans | $9,764,000 | 559 |
| FHLB advances | $38,565,000 | 1,000 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,488,000 | 3,158 |
| Tier 1 (core) risk-based capital | $25,748,000 | 2,097 |
| Tier 2 risk-based capital | $2,167,000 | 1,993 |
| Total risk weighted assets | $173,324,000 | 2,212 |
| Total unused commitments | $18,488,000 | 3,161 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 116 | 1,488 |
| Assets and Liabilities | ||
| Total Assets: | $255,938,000 | 2,190 |
| Cash and due from depository institutions | $5,209,000 | 1,488 |
| Interest-bearing balances | $36,000 | 6,121 |
| Securities | $71,752,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $8,297,000 | 1,805 |
| Net loans & leases | $161,875,000 | 2,229 |
| Loan loss allowance | $2,171,000 | 2,110 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,171,000 | 3,025 |
| Other real estate owned | $259,000 | 1,488 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,375,000 | 2,353 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $255,938,000 | 2,190 |
| Total liabilities | $230,446,000 | 2,186 |
| Total deposits | $191,118,000 | 2,382 |
| Interest-bearing deposits | $162,566,000 | 2,377 |
| Deposits held in domestic offices | $191,118,000 | 2,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,463,000 | 2,003 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $35,923,000 | 1,074 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $942,000 | 3,362 |
| Total equity capital | $25,492,000 | 2,224 |
| Total bank equity capital | $25,492,000 | 2,224 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $5,900,000 | 3,050 |
| Undivided profits | $19,492,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 547 |
| Income earned, not collected on loans | $2,390,000 | 1,077 |
| Earning assets | $241,960,000 | 2,137 |
| Long-term assets (5+ years) | $86,208,000 | 1,192 |
| Average Assets, year-to-date | $252,346,000 | 2,207 |
| Average Assets, quarterly | $252,346,000 | 2,207 |
| Volatile liabilities | $32,176,000 | 2,790 |
| Insider loans | $10,442,000 | 497 |
| FHLB advances | $35,923,000 | 982 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $20,798,000 | 2,858 |
| Tier 1 (core) risk-based capital | $25,222,000 | 2,106 |
| Tier 2 risk-based capital | $2,065,000 | 2,045 |
| Total risk weighted assets | $165,083,000 | 2,268 |
| Total unused commitments | $20,798,000 | 2,866 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 117 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $248,754,000 | 2,251 |
| Cash and due from depository institutions | $7,324,000 | 1,481 |
| Interest-bearing balances | $40,000 | 6,013 |
| Securities | $71,969,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,448 |
| Net loans & leases | $157,712,000 | 2,253 |
| Loan loss allowance | $2,132,000 | 2,131 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,234,000 | 2,966 |
| Other real estate owned | $259,000 | 1,481 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,476,000 | 2,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,754,000 | 2,251 |
| Total liabilities | $224,272,000 | 2,252 |
| Total deposits | $190,987,000 | 2,372 |
| Interest-bearing deposits | $162,506,000 | 2,351 |
| Deposits held in domestic offices | $190,987,000 | 2,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,111,000 | 2,217 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,744,000 | 1,225 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $430,000 | 5,133 |
| Total equity capital | $24,482,000 | 2,264 |
| Total bank equity capital | $24,482,000 | 2,264 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $5,900,000 | 3,014 |
| Undivided profits | $18,482,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 517 |
| Income earned, not collected on loans | $2,473,000 | 1,074 |
| Earning assets | $232,501,000 | 2,215 |
| Long-term assets (5+ years) | $85,438,000 | 1,232 |
| Average Assets, year-to-date | $245,622,000 | 2,198 |
| Average Assets, quarterly | $247,195,000 | 2,243 |
| Volatile liabilities | $25,661,000 | 3,291 |
| Insider loans | $9,731,000 | 509 |
| FHLB advances | $30,744,000 | 1,115 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $21,603,000 | 2,702 |
| Tier 1 (core) risk-based capital | $24,514,000 | 2,148 |
| Tier 2 risk-based capital | $2,004,000 | 2,103 |
| Total risk weighted assets | $160,215,000 | 2,316 |
| Total unused commitments | $21,603,000 | 2,707 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 116 | 1,515 |
| Assets and Liabilities | ||
| Total Assets: | $245,636,000 | 2,283 |
| Cash and due from depository institutions | $5,964,000 | 1,515 |
| Interest-bearing balances | $50,000 | 5,938 |
| Securities | $67,821,000 | 1,875 |
| Federal funds sold & reverse repurchase agreements | $7,265,000 | 1,923 |
| Net loans & leases | $154,837,000 | 2,276 |
| Loan loss allowance | $2,151,000 | 2,114 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,290,000 | 2,898 |
| Other real estate owned | $711,000 | 1,515 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,748,000 | 2,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,636,000 | 2,283 |
| Total liabilities | $221,080,000 | 2,284 |
| Total deposits | $184,609,000 | 2,442 |
| Interest-bearing deposits | $156,879,000 | 2,444 |
| Deposits held in domestic offices | $184,609,000 | 2,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,003,000 | 2,180 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $33,407,000 | 1,137 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,061,000 | 3,092 |
| Total equity capital | $24,556,000 | 2,261 |
| Total bank equity capital | $24,556,000 | 2,261 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $5,900,000 | 2,946 |
| Undivided profits | $18,556,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 562 |
| Income earned, not collected on loans | $2,712,000 | 1,005 |
| Earning assets | $229,973,000 | 2,234 |
| Long-term assets (5+ years) | $72,940,000 | 1,436 |
| Average Assets, year-to-date | $244,839,000 | 2,216 |
| Average Assets, quarterly | $246,274,000 | 2,255 |
| Volatile liabilities | $28,902,000 | 2,963 |
| Insider loans | $9,203,000 | 538 |
| FHLB advances | $33,407,000 | 1,032 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,546,000 | 2,975 |
| Tier 1 (core) risk-based capital | $24,517,000 | 2,147 |
| Tier 2 risk-based capital | $1,989,000 | 2,107 |
| Total risk weighted assets | $158,933,000 | 2,320 |
| Total unused commitments | $18,546,000 | 2,977 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 119 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $246,912,000 | 2,243 |
| Cash and due from depository institutions | $6,252,000 | 1,482 |
| Interest-bearing balances | $51,000 | 5,966 |
| Securities | $73,982,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $6,290,000 | 2,488 |
| Net loans & leases | $151,168,000 | 2,290 |
| Loan loss allowance | $2,153,000 | 2,085 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,089,000 | 3,003 |
| Other real estate owned | $790,000 | 1,482 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,341,000 | 2,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,912,000 | 2,243 |
| Total liabilities | $223,091,000 | 2,235 |
| Total deposits | $189,678,000 | 2,375 |
| Interest-bearing deposits | $161,210,000 | 2,360 |
| Deposits held in domestic offices | $189,678,000 | 2,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,376,000 | 1,988 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,191,000 | 1,194 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $846,000 | 3,703 |
| Total equity capital | $23,821,000 | 2,310 |
| Total bank equity capital | $23,821,000 | 2,310 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $5,900,000 | 2,918 |
| Undivided profits | $17,821,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 586 |
| Income earned, not collected on loans | $2,313,000 | 1,183 |
| Earning assets | $231,491,000 | 2,195 |
| Long-term assets (5+ years) | $61,619,000 | 1,554 |
| Average Assets, year-to-date | $244,573,330 | 2,207 |
| Average Assets, quarterly | $244,224,500 | 2,240 |
| Volatile liabilities | $35,095,000 | 2,516 |
| Insider loans | $9,058,000 | 529 |
| FHLB advances | $30,191,000 | 1,083 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,882,000 | 3,027 |
| Tier 1 (core) risk-based capital | $23,761,000 | 2,168 |
| Tier 2 risk-based capital | $1,962,000 | 2,091 |
| Total risk weighted assets | $156,784,000 | 2,316 |
| Total unused commitments | $17,882,000 | 3,036 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 116 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $241,537,000 | 2,257 |
| Cash and due from depository institutions | $4,858,000 | 1,502 |
| Interest-bearing balances | $50,000 | 5,857 |
| Securities | $78,660,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,636 |
| Net loans & leases | $145,101,000 | 2,331 |
| Loan loss allowance | $2,171,000 | 2,017 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,165,000 | 2,903 |
| Other real estate owned | $379,000 | 1,502 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,224,000 | 2,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,537,000 | 2,257 |
| Total liabilities | $218,160,000 | 2,267 |
| Total deposits | $183,757,000 | 2,422 |
| Interest-bearing deposits | $159,354,000 | 2,393 |
| Deposits held in domestic offices | $183,757,000 | 2,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,530,000 | 1,832 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $30,763,000 | 1,119 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,110,000 | 3,104 |
| Total equity capital | $23,377,000 | 2,291 |
| Total bank equity capital | $23,377,000 | 2,291 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $5,900,000 | 2,874 |
| Undivided profits | $17,377,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,320,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 429 |
| Income earned, not collected on loans | $2,299,000 | 1,221 |
| Earning assets | $227,961,000 | 2,189 |
| Long-term assets (5+ years) | $57,468,000 | 1,584 |
| Average Assets, year-to-date | $243,404,000 | 2,206 |
| Average Assets, quarterly | $243,404,000 | 2,206 |
| Volatile liabilities | $32,659,000 | 2,614 |
| Insider loans | $8,973,000 | 540 |
| FHLB advances | $30,763,000 | 1,029 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,336,000 | 2,772 |
| Tier 1 (core) risk-based capital | $23,273,000 | 2,160 |
| Tier 2 risk-based capital | $1,912,000 | 2,091 |
| Total risk weighted assets | $152,663,000 | 2,327 |
| Total unused commitments | $19,336,000 | 2,784 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 118 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $245,271,000 | 2,177 |
| Cash and due from depository institutions | $6,330,000 | 1,451 |
| Interest-bearing balances | $53,000 | 5,731 |
| Securities | $79,418,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $7,827,000 | 1,869 |
| Net loans & leases | $143,015,000 | 2,360 |
| Loan loss allowance | $2,122,000 | 2,006 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,210,000 | 2,845 |
| Other real estate owned | $389,000 | 1,451 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,082,000 | 2,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,271,000 | 2,177 |
| Total liabilities | $222,471,000 | 2,157 |
| Total deposits | $191,554,000 | 2,278 |
| Interest-bearing deposits | $166,693,000 | 2,241 |
| Deposits held in domestic offices | $191,554,000 | 2,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,096,000 | 2,405 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $29,196,000 | 1,190 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $625,000 | 4,581 |
| Total equity capital | $22,800,000 | 2,318 |
| Total bank equity capital | $22,800,000 | 2,318 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $5,900,000 | 2,832 |
| Undivided profits | $16,800,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 677 |
| Income earned, not collected on loans | $2,448,000 | 1,171 |
| Earning assets | $230,313,000 | 2,131 |
| Long-term assets (5+ years) | $61,317,000 | 1,494 |
| Average Assets, year-to-date | $240,485,600 | 2,125 |
| Average Assets, quarterly | $244,397,500 | 2,160 |
| Volatile liabilities | $35,733,000 | 2,436 |
| Insider loans | $8,413,000 | 575 |
| FHLB advances | $29,196,000 | 1,088 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,359,000 | 2,692 |
| Tier 1 (core) risk-based capital | $22,574,000 | 2,194 |
| Tier 2 risk-based capital | $1,942,000 | 2,031 |
| Total risk weighted assets | $155,192,000 | 2,259 |
| Total unused commitments | $19,359,000 | 2,697 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 119 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $225,179,000 | 2,260 |
| Cash and due from depository institutions | $5,790,000 | 1,417 |
| Interest-bearing balances | $70,000 | 5,505 |
| Securities | $80,534,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,230 |
| Net loans & leases | $128,621,000 | 2,517 |
| Loan loss allowance | $1,774,000 | 2,224 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,439,000 | 2,622 |
| Other real estate owned | $305,000 | 1,417 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,940,000 | 2,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,179,000 | 2,260 |
| Total liabilities | $204,494,000 | 2,235 |
| Total deposits | $180,684,000 | 2,295 |
| Interest-bearing deposits | $154,449,000 | 2,285 |
| Deposits held in domestic offices | $180,684,000 | 2,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,269,000 | 1,829 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,797,000 | 1,435 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $744,000 | 4,253 |
| Total equity capital | $20,685,000 | 2,377 |
| Total bank equity capital | $20,685,000 | 2,377 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $5,900,000 | 2,723 |
| Undivided profits | $14,685,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 482 |
| Income earned, not collected on loans | $2,677,000 | 1,168 |
| Earning assets | $210,775,000 | 2,217 |
| Long-term assets (5+ years) | $91,603,000 | 1,031 |
| Average Assets, year-to-date | $218,110,200 | 2,230 |
| Average Assets, quarterly | $221,892,500 | 2,270 |
| Volatile liabilities | $26,225,000 | 3,022 |
| Insider loans | $2,667,000 | 1,845 |
| FHLB advances | $19,797,000 | 1,325 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,763,000 | 2,524 |
| Tier 1 (core) risk-based capital | $20,726,000 | 2,247 |
| Tier 2 risk-based capital | $1,774,000 | 2,066 |
| Total risk weighted assets | $143,548,000 | 2,322 |
| Total unused commitments | $19,763,000 | 2,531 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 118 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $214,814,000 | 2,265 |
| Cash and due from depository institutions | $10,049,000 | 1,408 |
| Interest-bearing balances | $43,000 | 5,478 |
| Securities | $74,620,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $5,572,000 | 2,143 |
| Net loans & leases | $117,258,000 | 2,635 |
| Loan loss allowance | $1,596,000 | 2,346 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,233,000 | 2,714 |
| Other real estate owned | $0 | 1,408 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,082,000 | 2,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,814,000 | 2,265 |
| Total liabilities | $195,775,000 | 2,239 |
| Total deposits | $170,688,000 | 2,315 |
| Interest-bearing deposits | $142,606,000 | 2,363 |
| Deposits held in domestic offices | $170,688,000 | 2,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,868,000 | 2,002 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,380,000 | 1,282 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $839,000 | 4,096 |
| Total equity capital | $19,039,000 | 2,465 |
| Total bank equity capital | $19,039,000 | 2,465 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $4,900,000 | 3,092 |
| Undivided profits | $14,039,000 | 1,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 780 |
| Income earned, not collected on loans | $1,671,000 | 1,526 |
| Earning assets | $197,493,000 | 2,267 |
| Long-term assets (5+ years) | $66,428,000 | 1,295 |
| Average Assets, year-to-date | $206,713,200 | 2,229 |
| Average Assets, quarterly | $212,917,000 | 2,247 |
| Volatile liabilities | $28,870,000 | 2,745 |
| Insider loans | $2,499,000 | 1,893 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,101,000 | 2,501 |
| Tier 1 (core) risk-based capital | $19,105,000 | 2,349 |
| Tier 2 risk-based capital | $1,596,000 | 2,189 |
| Total risk weighted assets | $139,499,600 | 2,289 |
| Total unused commitments | $18,101,000 | 2,505 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 114 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $200,037,000 | 2,350 |
| Cash and due from depository institutions | $12,609,000 | 1,502 |
| Interest-bearing balances | $83,000 | 5,085 |
| Securities | $69,960,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $6,034,000 | 1,598 |
| Net loans & leases | $104,815,000 | 2,799 |
| Loan loss allowance | $1,513,000 | 2,363 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,927,000 | 2,911 |
| Other real estate owned | $0 | 1,502 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,692,000 | 2,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,037,000 | 2,350 |
| Total liabilities | $182,891,000 | 2,339 |
| Total deposits | $152,149,000 | 2,527 |
| Interest-bearing deposits | $129,460,000 | 2,532 |
| Deposits held in domestic offices | $152,149,000 | 2,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,374,000 | 1,331 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,646,000 | 1,267 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $722,000 | 4,158 |
| Total equity capital | $17,146,000 | 2,563 |
| Total bank equity capital | $17,146,000 | 2,563 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $4,900,000 | 3,062 |
| Undivided profits | $12,146,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,417,000 | 1,538 |
| Earning assets | $180,892,000 | 2,401 |
| Long-term assets (5+ years) | $79,512,000 | 1,184 |
| Average Assets, year-to-date | $191,575,400 | 2,358 |
| Average Assets, quarterly | $197,464,500 | 2,358 |
| Volatile liabilities | $31,534,000 | 2,455 |
| Insider loans | $2,188,000 | 2,066 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $21,053,000 | 2,278 |
| Tier 1 (core) risk-based capital | $17,715,000 | 2,482 |
| Tier 2 risk-based capital | $1,513,000 | 2,166 |
| Total risk weighted assets | $126,736,400 | 2,404 |
| Total unused commitments | $21,053,000 | 2,283 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 105 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $180,950,000 | 2,537 |
| Cash and due from depository institutions | $3,662,000 | 1,619 |
| Interest-bearing balances | $90,000 | 5,231 |
| Securities | $64,474,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $15,256,000 | 1,068 |
| Net loans & leases | $91,855,000 | 2,967 |
| Loan loss allowance | $1,338,000 | 2,567 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,526,000 | 3,202 |
| Other real estate owned | $0 | 1,619 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,177,000 | 2,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,950,000 | 2,537 |
| Total liabilities | $164,678,000 | 2,516 |
| Total deposits | $148,133,000 | 2,586 |
| Interest-bearing deposits | $128,365,000 | 2,523 |
| Deposits held in domestic offices | $148,133,000 | 2,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,718,000 | 2,089 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,184,000 | 1,270 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $643,000 | 4,889 |
| Total equity capital | $16,272,000 | 2,767 |
| Total bank equity capital | $16,272,000 | 2,767 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $4,300,000 | 3,230 |
| Undivided profits | $11,872,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,509,000 | 1,384 |
| Earning assets | $171,675,000 | 2,446 |
| Long-term assets (5+ years) | $45,772,000 | 1,701 |
| Average Assets, year-to-date | $165,668,200 | 2,611 |
| Average Assets, quarterly | $172,741,000 | 2,604 |
| Volatile liabilities | $19,099,000 | 3,117 |
| Insider loans | $2,022,000 | 2,105 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,935,000 | 2,654 |
| Tier 1 (core) risk-based capital | $16,287,000 | 2,619 |
| Tier 2 risk-based capital | $1,338,000 | 2,339 |
| Total risk weighted assets | $113,666,700 | 2,513 |
| Total unused commitments | $15,935,000 | 2,661 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 98 | 1,805 |
| Assets and Liabilities | ||
| Total Assets: | $156,975,000 | 2,849 |
| Cash and due from depository institutions | $3,674,000 | 1,805 |
| Interest-bearing balances | $330,000 | 3,485 |
| Securities | $59,227,000 | 1,954 |
| Federal funds sold & reverse repurchase agreements | $764,000 | 6,800 |
| Net loans & leases | $87,628,000 | 3,106 |
| Loan loss allowance | $1,197,000 | 2,873 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,810,000 | 2,796 |
| Other real estate owned | $0 | 1,805 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,872,000 | 2,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,975,000 | 2,849 |
| Total liabilities | $141,893,000 | 2,836 |
| Total deposits | $135,007,000 | 2,769 |
| Interest-bearing deposits | $117,655,000 | 2,721 |
| Deposits held in domestic offices | $135,007,000 | 2,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,877,000 | 2,191 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,447,000 | 2,076 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $562,000 | 5,460 |
| Total equity capital | $15,082,000 | 2,934 |
| Total bank equity capital | $15,082,000 | 2,934 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $4,300,000 | 3,161 |
| Undivided profits | $10,682,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,415,000 | 1,555 |
| Earning assets | $147,949,000 | 2,792 |
| Long-term assets (5+ years) | $37,621,000 | 1,760 |
| Average Assets, year-to-date | $157,932,400 | 2,692 |
| Average Assets, quarterly | $158,770,000 | 2,770 |
| Volatile liabilities | $18,107,000 | 3,246 |
| Insider loans | $1,005,000 | 3,551 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,812,000 | 2,762 |
| Tier 1 (core) risk-based capital | $15,054,000 | 2,817 |
| Tier 2 risk-based capital | $1,197,000 | 2,482 |
| Total risk weighted assets | $95,998,100 | 2,876 |
| Total unused commitments | $13,812,000 | 2,767 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 94 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $151,997,000 | 3,016 |
| Cash and due from depository institutions | $8,434,000 | 1,985 |
| Interest-bearing balances | $12,000 | 6,139 |
| Securities | $52,560,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
| Net loans & leases | $83,932,000 | 3,250 |
| Loan loss allowance | $1,149,000 | 3,114 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,862,000 | 2,724 |
| Other real estate owned | $85,000 | 1,985 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,424,000 | 3,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,997,000 | 3,016 |
| Total liabilities | $138,240,000 | 2,981 |
| Total deposits | $134,484,000 | 2,847 |
| Interest-bearing deposits | $117,582,000 | 2,807 |
| Deposits held in domestic offices | $134,484,000 | 2,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,119,000 | 2,196 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $637,000 | 5,020 |
| Total equity capital | $13,757,000 | 3,228 |
| Total bank equity capital | $13,757,000 | 3,228 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $4,300,000 | 3,242 |
| Undivided profits | $9,357,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,152,000 | 1,945 |
| Earning assets | $138,204,000 | 3,034 |
| Long-term assets (5+ years) | $20,346,000 | 2,631 |
| Average Assets, year-to-date | $144,170,200 | 3,018 |
| Average Assets, quarterly | $150,625,500 | 3,006 |
| Volatile liabilities | $18,617,000 | 3,071 |
| Insider loans | $227,000 | 7,481 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,846,000 | 2,326 |
| Tier 1 (core) risk-based capital | $13,824,000 | 3,125 |
| Tier 2 risk-based capital | $1,133,170 | 2,637 |
| Total risk weighted assets | $90,637,470 | 3,048 |
| Total unused commitments | $16,846,000 | 2,339 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 83 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $139,856,000 | 3,241 |
| Cash and due from depository institutions | $9,541,000 | 2,347 |
| Interest-bearing balances | $2,794,000 | 1,483 |
| Securities | $41,464,000 | 3,038 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
| Net loans & leases | $81,841,000 | 3,244 |
| Loan loss allowance | $1,093,000 | 3,271 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,002,000 | 2,547 |
| Other real estate owned | $112,000 | 2,347 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,296,000 | 3,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,856,000 | 3,241 |
| Total liabilities | $126,551,000 | 3,223 |
| Total deposits | $125,521,000 | 3,061 |
| Interest-bearing deposits | $108,808,000 | 3,029 |
| Deposits held in domestic offices | $125,521,000 | 3,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $620,000 | 2,974 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $410,000 | 7,039 |
| Total equity capital | $13,305,000 | 3,300 |
| Total bank equity capital | $13,305,000 | 3,300 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $3,800,000 | 3,591 |
| Undivided profits | $9,405,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,167,000 | 1,946 |
| Earning assets | $127,699,000 | 3,240 |
| Long-term assets (5+ years) | $19,672,000 | 2,524 |
| Average Assets, year-to-date | $134,849,600 | 3,233 |
| Average Assets, quarterly | $139,341,500 | 3,218 |
| Volatile liabilities | $14,885,000 | 3,356 |
| Insider loans | $268,000 | 7,338 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,144,000 | 3,042 |
| Tier 1 (core) risk-based capital | $13,266,000 | 3,217 |
| Tier 2 risk-based capital | $1,093,000 | 2,700 |
| Total risk weighted assets | $88,417,800 | 3,043 |
| Total unused commitments | $11,144,000 | 3,053 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 72 | 2,785 |
| Assets and Liabilities | ||
| Total Assets: | $129,979,000 | 3,427 |
| Cash and due from depository institutions | $8,206,000 | 2,785 |
| Interest-bearing balances | $2,073,000 | 1,550 |
| Securities | $41,211,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $76,039,000 | 3,406 |
| Loan loss allowance | $973,000 | 3,696 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,180,000 | 3,372 |
| Other real estate owned | $132,000 | 2,785 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,211,000 | 3,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,979,000 | 3,427 |
| Total liabilities | $118,082,000 | 3,429 |
| Total deposits | $113,964,000 | 3,342 |
| Interest-bearing deposits | $96,226,000 | 3,385 |
| Deposits held in domestic offices | $113,964,000 | 3,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,415,000 | 2,151 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $703,000 | 4,009 |
| Total equity capital | $11,897,000 | 3,400 |
| Total bank equity capital | $11,897,000 | 3,400 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $3,400,000 | 3,812 |
| Undivided profits | $8,397,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,003,000 | 1,977 |
| Earning assets | $119,323,000 | 3,414 |
| Long-term assets (5+ years) | $23,460,000 | 2,234 |
| Average Assets, year-to-date | $125,586,800 | 3,450 |
| Average Assets, quarterly | $131,390,500 | 3,366 |
| Volatile liabilities | $16,124,000 | 3,008 |
| Insider loans | $250,000 | 7,634 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,066,000 | 3,113 |
| Tier 1 (core) risk-based capital | $12,158,000 | 3,382 |
| Tier 2 risk-based capital | $973,000 | 2,986 |
| Total risk weighted assets | $79,983,800 | 3,262 |
| Total unused commitments | $10,066,000 | 3,123 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 67 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $119,397,000 | 3,786 |
| Cash and due from depository institutions | $7,089,000 | 3,145 |
| Interest-bearing balances | $3,482,000 | 1,665 |
| Securities | $39,415,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $67,424,000 | 3,728 |
| Loan loss allowance | $950,000 | 3,868 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,159,000 | 3,376 |
| Other real estate owned | $200,000 | 3,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,910,000 | 3,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,397,000 | 3,786 |
| Total liabilities | $108,406,000 | 3,789 |
| Total deposits | $107,636,000 | 3,628 |
| Interest-bearing deposits | $94,685,000 | 3,555 |
| Deposits held in domestic offices | $107,636,000 | 3,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,000 | 3,786 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $664,000 | 4,327 |
| Total equity capital | $10,991,000 | 3,708 |
| Total bank equity capital | $10,991,000 | 3,708 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $2,900,000 | 4,239 |
| Undivided profits | $7,991,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $950,000 | 1,845 |
| Earning assets | $111,521,000 | 3,724 |
| Long-term assets (5+ years) | $19,015,000 | 2,775 |
| Average Assets, year-to-date | $115,927,200 | 3,799 |
| Average Assets, quarterly | $117,730,500 | 3,812 |
| Volatile liabilities | $8,360,000 | 4,674 |
| Insider loans | $134,000 | 9,213 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,196,000 | 3,559 |
| Tier 1 (core) risk-based capital | $10,991,000 | 3,637 |
| Tier 2 risk-based capital | $927,650 | 3,087 |
| Total risk weighted assets | $74,189,750 | 3,467 |
| Total unused commitments | $8,196,000 | 3,576 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 64 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $112,599,000 | 4,071 |
| Cash and due from depository institutions | $9,813,000 | 3,357 |
| Interest-bearing balances | $7,591,000 | 984 |
| Securities | $39,794,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,454 |
| Net loans & leases | $54,706,000 | 4,489 |
| Loan loss allowance | $925,000 | 3,992 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,705,000 | 4,174 |
| Other real estate owned | $25,000 | 3,357 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,856,000 | 3,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,599,000 | 4,071 |
| Total liabilities | $102,740,000 | 4,086 |
| Total deposits | $101,840,000 | 3,928 |
| Interest-bearing deposits | $91,216,000 | 3,855 |
| Deposits held in domestic offices | $101,840,000 | 3,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $161,000 | 3,502 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $739,000 | 4,188 |
| Total equity capital | $9,859,000 | 3,937 |
| Total bank equity capital | $9,859,000 | 3,937 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $2,900,000 | 4,139 |
| Undivided profits | $6,859,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $851,000 | 2,330 |
| Earning assets | $106,791,000 | 3,935 |
| Long-term assets (5+ years) | $20,548,000 | 2,554 |
| Average Assets, year-to-date | $105,001,800 | 4,240 |
| Average Assets, quarterly | $109,330,500 | 4,144 |
| Volatile liabilities | $8,705,000 | 4,549 |
| Insider loans | $177,000 | 4,260 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,887,000 | 4,169 |
| Tier 1 (core) risk-based capital | $9,859,000 | 3,878 |
| Tier 2 risk-based capital | $799,350 | 3,547 |
| Total risk weighted assets | $63,822,250 | 4,021 |
| Total unused commitments | $5,887,000 | 4,190 |
| Derivatives | $0 | 651 |