Home > Grand Savings Bank > Assets and Liabilities
Grand Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 178 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $938,504,000 | 1,116 |
| Cash and due from depository institutions | $94,505,000 | 788 |
| Interest-bearing balances | $88,746,000 | 780 |
| Securities | $71,868,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $8,689,000 | 551 |
| Net loans & leases | $736,186,000 | 984 |
| Loan loss allowance | $7,741,000 | 1,076 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,246,000 | 849 |
| Other real estate owned | $421,000 | 788 |
| Goodwill and other intangibles | $242,000 | 1,900 |
| All other assets | $9,347,000 | 2,242 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $938,504,000 | 1,100 |
| Total liabilities | $834,181,000 | 1,104 |
| Total deposits | $828,428,000 | 1,065 |
| Interest-bearing deposits | $647,690,000 | 1,035 |
| Deposits held in domestic offices | $828,428,000 | 1,064 |
| % insured | 80.91% | 1,558 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $5,753,000 | 1,397 |
| Total equity capital | $104,323,000 | 1,026 |
| Total bank equity capital | $104,323,000 | 1,041 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,258,000 | 663 |
| Surplus | $35,994,000 | 998 |
| Undivided profits | $65,071,000 | 1,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $8,722,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,281,000 | 1,110 |
| Earning assets | $905,489,000 | 1,053 |
| Long-term assets (5+ years) | $178,365,000 | 1,441 |
| Average Assets, year-to-date | $949,066,000 | 1,089 |
| Average Assets, quarterly | $949,066,000 | 1,089 |
| Volatile liabilities | $75,517,000 | 1,245 |
| Insider loans | $621,000 | 2,805 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $553,000 | 771 |
| Unused loan commitments | $183,692,000 | 783 |
| Tier 1 (core) risk-based capital | $105,819,000 | 1,069 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $183,692,000 | 783 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 184 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $959,628,000 | 1,079 |
| Cash and due from depository institutions | $124,124,000 | 755 |
| Interest-bearing balances | $95,966,000 | 680 |
| Securities | $79,041,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $2,294,000 | 958 |
| Net loans & leases | $726,051,000 | 994 |
| Loan loss allowance | $7,519,000 | 1,111 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $17,151,000 | 861 |
| Other real estate owned | $441,000 | 755 |
| Goodwill and other intangibles | $244,000 | 1,902 |
| All other assets | $10,282,000 | 2,169 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $959,628,000 | 1,067 |
| Total liabilities | $856,932,000 | 1,070 |
| Total deposits | $850,569,000 | 1,020 |
| Interest-bearing deposits | $671,049,000 | 1,005 |
| Deposits held in domestic offices | $850,569,000 | 1,018 |
| % insured | 81.55% | 1,453 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $6,363,000 | 1,340 |
| Total equity capital | $102,696,000 | 1,023 |
| Total bank equity capital | $102,696,000 | 1,033 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,258,000 | 657 |
| Surplus | $35,994,000 | 993 |
| Undivided profits | $63,444,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $8,438,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,050,000 | 1,218 |
| Earning assets | $903,352,000 | 1,045 |
| Long-term assets (5+ years) | $200,580,000 | 1,349 |
| Average Assets, year-to-date | $930,200,600 | 1,077 |
| Average Assets, quarterly | $951,654,500 | 1,071 |
| Volatile liabilities | $75,822,000 | 1,252 |
| Insider loans | $625,000 | 2,802 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $656,000 | 742 |
| Unused loan commitments | $185,759,000 | 784 |
| Tier 1 (core) risk-based capital | $104,758,000 | 1,077 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $185,759,000 | 785 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 189 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $943,681,000 | 1,090 |
| Cash and due from depository institutions | $121,202,000 | 732 |
| Interest-bearing balances | $109,604,000 | 612 |
| Securities | $82,140,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 1,410 |
| Net loans & leases | $711,978,000 | 989 |
| Loan loss allowance | $7,362,000 | 1,120 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,318,000 | 846 |
| Other real estate owned | $441,000 | 732 |
| Goodwill and other intangibles | $245,000 | 1,909 |
| All other assets | $9,852,000 | 2,193 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $943,681,000 | 1,075 |
| Total liabilities | $844,764,000 | 1,072 |
| Total deposits | $839,276,000 | 1,020 |
| Interest-bearing deposits | $651,161,000 | 1,017 |
| Deposits held in domestic offices | $839,276,000 | 1,018 |
| % insured | 80.12% | 1,724 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,488,000 | 1,505 |
| Total equity capital | $98,917,000 | 1,058 |
| Total bank equity capital | $98,917,000 | 1,070 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,258,000 | 660 |
| Surplus | $35,994,000 | 989 |
| Undivided profits | $59,665,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $10,259,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,491,000 | 1,122 |
| Earning assets | $904,227,000 | 1,041 |
| Long-term assets (5+ years) | $214,498,000 | 1,316 |
| Average Assets, year-to-date | $922,843,750 | 1,076 |
| Average Assets, quarterly | $931,799,000 | 1,074 |
| Volatile liabilities | $85,554,000 | 1,166 |
| Insider loans | $50,000 | 3,742 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $731,000 | 763 |
| Unused loan commitments | $172,373,000 | 820 |
| Tier 1 (core) risk-based capital | $99,960,000 | 1,110 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $172,373,000 | 820 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 181 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $919,917,000 | 1,097 |
| Cash and due from depository institutions | $121,021,000 | 762 |
| Interest-bearing balances | $96,604,000 | 603 |
| Securities | $62,346,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $2,093,000 | 1,019 |
| Net loans & leases | $707,119,000 | 998 |
| Loan loss allowance | $7,146,000 | 1,138 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $17,338,000 | 833 |
| Other real estate owned | $483,000 | 762 |
| Goodwill and other intangibles | $246,000 | 1,919 |
| All other assets | $9,271,000 | 2,278 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $919,917,000 | 1,086 |
| Total liabilities | $823,708,000 | 1,094 |
| Total deposits | $818,016,000 | 1,030 |
| Interest-bearing deposits | $641,993,000 | 1,006 |
| Deposits held in domestic offices | $818,016,000 | 1,028 |
| % insured | 82.49% | 1,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $5,692,000 | 1,423 |
| Total equity capital | $96,209,000 | 1,052 |
| Total bank equity capital | $96,209,000 | 1,062 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,258,000 | 666 |
| Surplus | $35,994,000 | 994 |
| Undivided profits | $56,957,000 | 1,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,912,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,346,000 | 1,110 |
| Earning assets | $868,162,000 | 1,067 |
| Long-term assets (5+ years) | $208,990,000 | 1,335 |
| Average Assets, year-to-date | $915,898,000 | 1,087 |
| Average Assets, quarterly | $916,719,500 | 1,090 |
| Volatile liabilities | $81,381,000 | 1,219 |
| Insider loans | $50,000 | 3,764 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $525,000 | 845 |
| Unused loan commitments | $174,149,000 | 813 |
| Tier 1 (core) risk-based capital | $98,506,000 | 1,118 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $174,149,000 | 813 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 186 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $913,522,000 | 1,111 |
| Cash and due from depository institutions | $101,065,000 | 750 |
| Interest-bearing balances | $87,208,000 | 705 |
| Securities | $57,838,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $5,326,000 | 678 |
| Net loans & leases | $722,323,000 | 973 |
| Loan loss allowance | $6,822,000 | 1,166 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,226,000 | 833 |
| Other real estate owned | $483,000 | 750 |
| Goodwill and other intangibles | $247,000 | 1,937 |
| All other assets | $9,014,000 | 2,297 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $913,522,000 | 1,099 |
| Total liabilities | $822,427,000 | 1,106 |
| Total deposits | $815,480,000 | 1,041 |
| Interest-bearing deposits | $650,161,000 | 986 |
| Deposits held in domestic offices | $815,480,000 | 1,039 |
| % insured | 81.18% | 1,594 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $6,947,000 | 1,248 |
| Total equity capital | $91,095,000 | 1,110 |
| Total bank equity capital | $91,095,000 | 1,093 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $3,258,000 | 629 |
| Surplus | $35,994,000 | 985 |
| Undivided profits | $51,843,000 | 1,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,104,000 | 1,124 |
| Earning assets | $872,695,000 | 1,066 |
| Long-term assets (5+ years) | $215,347,000 | 1,336 |
| Average Assets, year-to-date | $913,888,500 | 1,094 |
| Average Assets, quarterly | $913,888,500 | 1,094 |
| Volatile liabilities | $80,493,000 | 1,167 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $977,000 | 622 |
| Unused loan commitments | $167,057,000 | 854 |
| Tier 1 (core) risk-based capital | $93,505,000 | 1,149 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $167,057,000 | 854 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 168 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $914,255,000 | 1,106 |
| Cash and due from depository institutions | $132,548,000 | 817 |
| Interest-bearing balances | $113,103,000 | 499 |
| Securities | $61,995,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 1,602 |
| Net loans & leases | $693,106,000 | 1,001 |
| Loan loss allowance | $6,504,000 | 1,211 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $17,281,000 | 830 |
| Other real estate owned | $483,000 | 817 |
| Goodwill and other intangibles | $248,000 | 1,949 |
| All other assets | $8,412,000 | 2,379 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $914,255,000 | 1,096 |
| Total liabilities | $823,444,000 | 1,087 |
| Total deposits | $818,451,000 | 1,026 |
| Interest-bearing deposits | $653,045,000 | 972 |
| Deposits held in domestic offices | $818,451,000 | 1,024 |
| % insured | 82.60% | 1,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,993,000 | 1,513 |
| Total equity capital | $90,811,000 | 1,090 |
| Total bank equity capital | $90,811,000 | 1,080 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,258,000 | 624 |
| Surplus | $35,994,000 | 985 |
| Undivided profits | $51,559,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,801,000 | 1,212 |
| Earning assets | $868,386,000 | 1,062 |
| Long-term assets (5+ years) | $206,768,000 | 1,407 |
| Average Assets, year-to-date | $889,818,200 | 1,097 |
| Average Assets, quarterly | $904,876,000 | 1,096 |
| Volatile liabilities | $79,601,000 | 1,160 |
| Insider loans | $5,000 | 3,922 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $510,000 | 710 |
| Unused loan commitments | $159,484,000 | 875 |
| Tier 1 (core) risk-based capital | $93,187,000 | 1,143 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $159,484,000 | 875 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 167 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $894,368,000 | 1,112 |
| Cash and due from depository institutions | $127,452,000 | 822 |
| Interest-bearing balances | $108,282,000 | 511 |
| Securities | $57,692,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $523,000 | 1,389 |
| Net loans & leases | $682,497,000 | 997 |
| Loan loss allowance | $7,230,000 | 1,097 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $17,332,000 | 830 |
| Other real estate owned | $0 | 822 |
| Goodwill and other intangibles | $249,000 | 1,947 |
| All other assets | $8,623,000 | 2,393 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $894,368,000 | 1,105 |
| Total liabilities | $809,490,000 | 1,106 |
| Total deposits | $804,671,000 | 1,038 |
| Interest-bearing deposits | $628,507,000 | 994 |
| Deposits held in domestic offices | $804,671,000 | 1,036 |
| % insured | 80.92% | 1,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,819,000 | 1,564 |
| Total equity capital | $84,878,000 | 1,105 |
| Total bank equity capital | $84,878,000 | 1,093 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,258,000 | 634 |
| Surplus | $35,994,000 | 977 |
| Undivided profits | $45,626,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,126,000 | 1,413 |
| Earning assets | $848,994,000 | 1,073 |
| Long-term assets (5+ years) | $215,903,000 | 1,375 |
| Average Assets, year-to-date | $882,862,250 | 1,103 |
| Average Assets, quarterly | $898,811,500 | 1,101 |
| Volatile liabilities | $80,876,000 | 1,099 |
| Insider loans | $6,000 | 3,925 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $894,000 | 657 |
| Unused loan commitments | $176,880,000 | 829 |
| Tier 1 (core) risk-based capital | $88,197,000 | 1,183 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $176,880,000 | 829 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 167 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $903,255,000 | 1,099 |
| Cash and due from depository institutions | $144,978,000 | 817 |
| Interest-bearing balances | $115,892,000 | 460 |
| Securities | $63,098,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $1,714,000 | 1,062 |
| Net loans & leases | $667,377,000 | 998 |
| Loan loss allowance | $7,149,000 | 1,105 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $17,463,000 | 810 |
| Other real estate owned | $116,000 | 817 |
| Goodwill and other intangibles | $251,000 | 1,941 |
| All other assets | $8,258,000 | 2,382 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $903,255,000 | 1,086 |
| Total liabilities | $821,201,000 | 1,077 |
| Total deposits | $817,019,000 | 1,013 |
| Interest-bearing deposits | $639,175,000 | 955 |
| Deposits held in domestic offices | $817,019,000 | 1,011 |
| % insured | 79.24% | 1,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,182,000 | 1,579 |
| Total equity capital | $82,054,000 | 1,138 |
| Total bank equity capital | $82,054,000 | 1,128 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,258,000 | 631 |
| Surplus | $35,994,000 | 975 |
| Undivided profits | $42,802,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,866,000 | 1,377 |
| Earning assets | $848,081,000 | 1,065 |
| Long-term assets (5+ years) | $221,036,000 | 1,393 |
| Average Assets, year-to-date | $879,027,000 | 1,098 |
| Average Assets, quarterly | $894,060,500 | 1,092 |
| Volatile liabilities | $73,231,000 | 1,143 |
| Insider loans | $6,000 | 3,959 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $1,240,000 | 623 |
| Unused loan commitments | $171,303,000 | 846 |
| Tier 1 (core) risk-based capital | $85,222,000 | 1,197 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $171,303,000 | 846 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 162 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $884,866,000 | 1,115 |
| Cash and due from depository institutions | $100,852,000 | 864 |
| Interest-bearing balances | $79,886,000 | 678 |
| Securities | $68,049,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $6,689,000 | 591 |
| Net loans & leases | $684,216,000 | 971 |
| Loan loss allowance | $7,121,000 | 1,114 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,513,000 | 811 |
| Other real estate owned | $266,000 | 864 |
| Goodwill and other intangibles | $252,000 | 1,964 |
| All other assets | $7,029,000 | 2,543 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $884,866,000 | 1,115 |
| Total liabilities | $806,439,000 | 1,101 |
| Total deposits | $801,549,000 | 1,044 |
| Interest-bearing deposits | $620,303,000 | 998 |
| Deposits held in domestic offices | $801,549,000 | 1,042 |
| % insured | 78.45% | 1,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,890,000 | 1,428 |
| Total equity capital | $78,427,000 | 1,166 |
| Total bank equity capital | $78,427,000 | 1,166 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,258,000 | 638 |
| Surplus | $35,994,000 | 996 |
| Undivided profits | $39,175,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,696,000 | 1,384 |
| Earning assets | $838,840,000 | 1,083 |
| Long-term assets (5+ years) | $228,393,000 | 1,408 |
| Average Assets, year-to-date | $866,913,000 | 1,122 |
| Average Assets, quarterly | $866,913,000 | 1,122 |
| Volatile liabilities | $68,539,000 | 1,101 |
| Insider loans | $6,000 | 3,972 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $165,985,000 | 900 |
| Tier 1 (core) risk-based capital | $81,236,000 | 1,243 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $165,985,000 | 900 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 165 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $848,960,000 | 1,149 |
| Cash and due from depository institutions | $72,638,000 | 855 |
| Interest-bearing balances | $41,112,000 | 1,011 |
| Securities | $66,255,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $7,356,000 | 513 |
| Net loans & leases | $678,038,000 | 980 |
| Loan loss allowance | $5,973,000 | 1,262 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,613,000 | 850 |
| Other real estate owned | $266,000 | 855 |
| Goodwill and other intangibles | $254,000 | 1,978 |
| All other assets | $7,540,000 | 2,498 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $848,960,000 | 1,149 |
| Total liabilities | $772,537,000 | 1,143 |
| Total deposits | $750,088,000 | 1,112 |
| Interest-bearing deposits | $567,033,000 | 1,065 |
| Deposits held in domestic offices | $750,088,000 | 1,110 |
| % insured | 79.30% | 1,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $20,000,000 | 1,165 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,449,000 | 1,969 |
| Total equity capital | $76,423,000 | 1,172 |
| Total bank equity capital | $76,423,000 | 1,170 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,258,000 | 644 |
| Surplus | $35,994,000 | 998 |
| Undivided profits | $37,171,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,462,000 | 1,535 |
| Earning assets | $792,761,000 | 1,133 |
| Long-term assets (5+ years) | $257,649,000 | 1,308 |
| Average Assets, year-to-date | $805,786,000 | 1,178 |
| Average Assets, quarterly | $841,269,500 | 1,152 |
| Volatile liabilities | $72,150,000 | 971 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $20,000,000 | 1,086 |
| Loans and leases held for sale | $817,000 | 601 |
| Unused loan commitments | $183,841,000 | 840 |
| Tier 1 (core) risk-based capital | $80,021,000 | 1,253 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $183,841,000 | 840 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 174 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $833,579,000 | 1,167 |
| Cash and due from depository institutions | $71,799,000 | 812 |
| Interest-bearing balances | $63,355,000 | 883 |
| Securities | $58,452,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $12,915,000 | 347 |
| Net loans & leases | $665,758,000 | 981 |
| Loan loss allowance | $5,849,000 | 1,272 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,546,000 | 844 |
| Other real estate owned | $266,000 | 812 |
| Goodwill and other intangibles | $255,000 | 1,995 |
| All other assets | $7,588,000 | 2,479 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $833,579,000 | 1,167 |
| Total liabilities | $760,636,000 | 1,155 |
| Total deposits | $743,254,000 | 1,131 |
| Interest-bearing deposits | $549,688,000 | 1,091 |
| Deposits held in domestic offices | $743,254,000 | 1,129 |
| % insured | 75.11% | 2,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $15,000,000 | 1,118 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,382,000 | 1,964 |
| Total equity capital | $72,943,000 | 1,178 |
| Total bank equity capital | $72,943,000 | 1,177 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,258,000 | 654 |
| Surplus | $35,994,000 | 993 |
| Undivided profits | $33,691,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,935,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,200,000 | 1,614 |
| Earning assets | $800,480,000 | 1,124 |
| Long-term assets (5+ years) | $267,267,000 | 1,262 |
| Average Assets, year-to-date | $794,992,500 | 1,196 |
| Average Assets, quarterly | $811,663,500 | 1,189 |
| Volatile liabilities | $59,595,000 | 988 |
| Insider loans | $7,000 | 4,048 |
| FHLB advances | $15,000,000 | 1,020 |
| Loans and leases held for sale | $1,267,000 | 608 |
| Unused loan commitments | $194,096,000 | 820 |
| Tier 1 (core) risk-based capital | $76,822,000 | 1,290 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $194,096,000 | 820 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 185 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $789,748,000 | 1,209 |
| Cash and due from depository institutions | $55,528,000 | 758 |
| Interest-bearing balances | $43,774,000 | 1,335 |
| Securities | $52,696,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $15,232,000 | 379 |
| Net loans & leases | $642,668,000 | 985 |
| Loan loss allowance | $5,565,000 | 1,324 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $16,639,000 | 833 |
| Other real estate owned | $0 | 758 |
| Goodwill and other intangibles | $256,000 | 2,006 |
| All other assets | $6,729,000 | 2,565 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $789,748,000 | 1,209 |
| Total liabilities | $717,273,000 | 1,202 |
| Total deposits | $714,602,000 | 1,167 |
| Interest-bearing deposits | $518,916,000 | 1,150 |
| Deposits held in domestic offices | $714,602,000 | 1,167 |
| % insured | 72.53% | 2,756 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,671,000 | 1,765 |
| Total equity capital | $72,475,000 | 1,213 |
| Total bank equity capital | $72,475,000 | 1,212 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,258,000 | 658 |
| Surplus | $35,994,000 | 978 |
| Undivided profits | $33,223,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,141,000 | 1,511 |
| Earning assets | $754,370,000 | 1,191 |
| Long-term assets (5+ years) | $267,621,000 | 1,274 |
| Average Assets, year-to-date | $782,130,333 | 1,209 |
| Average Assets, quarterly | $787,952,500 | 1,210 |
| Volatile liabilities | $33,873,000 | 1,371 |
| Insider loans | $8,000 | 4,124 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $2,072,000 | 579 |
| Unused loan commitments | $177,711,000 | 867 |
| Tier 1 (core) risk-based capital | $75,463,000 | 1,284 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $177,711,000 | 867 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 179 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $786,157,000 | 1,217 |
| Cash and due from depository institutions | $108,847,000 | 784 |
| Interest-bearing balances | $98,630,000 | 944 |
| Securities | $44,945,000 | 2,907 |
| Federal funds sold & reverse repurchase agreements | $14,259,000 | 508 |
| Net loans & leases | $595,368,000 | 1,021 |
| Loan loss allowance | $5,468,000 | 1,335 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $16,517,000 | 836 |
| Other real estate owned | $0 | 784 |
| Goodwill and other intangibles | $256,000 | 2,022 |
| All other assets | $5,965,000 | 2,633 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $786,157,000 | 1,217 |
| Total liabilities | $715,836,000 | 1,209 |
| Total deposits | $712,495,000 | 1,172 |
| Interest-bearing deposits | $519,475,000 | 1,164 |
| Deposits held in domestic offices | $712,495,000 | 1,172 |
| % insured | 72.57% | 2,777 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,341,000 | 1,546 |
| Total equity capital | $70,321,000 | 1,294 |
| Total bank equity capital | $70,321,000 | 1,293 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,258,000 | 658 |
| Surplus | $35,994,000 | 967 |
| Undivided profits | $31,069,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,714,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,951,000 | 1,540 |
| Earning assets | $753,202,000 | 1,193 |
| Long-term assets (5+ years) | $260,511,000 | 1,296 |
| Average Assets, year-to-date | $778,321,500 | 1,219 |
| Average Assets, quarterly | $778,321,500 | 1,219 |
| Volatile liabilities | $36,232,000 | 1,216 |
| Insider loans | $8,000 | 4,145 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $651,000 | 965 |
| Unused loan commitments | $177,099,000 | 854 |
| Tier 1 (core) risk-based capital | $72,182,000 | 1,316 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $177,099,000 | 854 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 179 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $770,486,000 | 1,238 |
| Cash and due from depository institutions | $128,631,000 | 783 |
| Interest-bearing balances | $119,264,000 | 926 |
| Securities | $47,056,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $14,631,000 | 489 |
| Net loans & leases | $558,750,000 | 1,071 |
| Loan loss allowance | $5,274,000 | 1,391 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,482,000 | 823 |
| Other real estate owned | $0 | 783 |
| Goodwill and other intangibles | $259,000 | 2,036 |
| All other assets | $4,677,000 | 2,872 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $770,486,000 | 1,238 |
| Total liabilities | $699,915,000 | 1,218 |
| Total deposits | $695,961,000 | 1,187 |
| Interest-bearing deposits | $526,865,000 | 1,133 |
| Deposits held in domestic offices | $695,961,000 | 1,187 |
| % insured | 72.91% | 2,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,980,000 | 2,103 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,974,000 | 2,092 |
| Total equity capital | $70,571,000 | 1,383 |
| Total bank equity capital | $70,571,000 | 1,382 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,258,000 | 672 |
| Surplus | $35,994,000 | 976 |
| Undivided profits | $31,319,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,803,000 | 1,726 |
| Earning assets | $739,701,000 | 1,211 |
| Long-term assets (5+ years) | $251,640,000 | 1,324 |
| Average Assets, year-to-date | $716,746,600 | 1,267 |
| Average Assets, quarterly | $751,960,000 | 1,245 |
| Volatile liabilities | $38,728,000 | 1,181 |
| Insider loans | $59,000 | 4,003 |
| FHLB advances | $1,980,000 | 1,914 |
| Loans and leases held for sale | $707,000 | 1,055 |
| Unused loan commitments | $159,192,000 | 894 |
| Tier 1 (core) risk-based capital | $71,034,000 | 1,330 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $159,192,000 | 894 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 174 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $733,434,000 | 1,286 |
| Cash and due from depository institutions | $117,758,000 | 819 |
| Interest-bearing balances | $107,199,000 | 1,004 |
| Securities | $47,193,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $13,744,000 | 494 |
| Net loans & leases | $533,515,000 | 1,127 |
| Loan loss allowance | $5,018,000 | 1,474 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $16,063,000 | 842 |
| Other real estate owned | $0 | 819 |
| Goodwill and other intangibles | $267,000 | 2,047 |
| All other assets | $4,894,000 | 2,826 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $733,434,000 | 1,286 |
| Total liabilities | $665,344,000 | 1,274 |
| Total deposits | $659,773,000 | 1,234 |
| Interest-bearing deposits | $489,788,000 | 1,203 |
| Deposits held in domestic offices | $659,773,000 | 1,234 |
| % insured | 74.90% | 2,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,140,000 | 2,009 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,431,000 | 2,012 |
| Total equity capital | $68,090,000 | 1,438 |
| Total bank equity capital | $68,090,000 | 1,437 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,258,000 | 683 |
| Surplus | $35,994,000 | 984 |
| Undivided profits | $28,838,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,866,000 | 1,729 |
| Earning assets | $701,651,000 | 1,261 |
| Long-term assets (5+ years) | $243,700,000 | 1,337 |
| Average Assets, year-to-date | $703,311,750 | 1,301 |
| Average Assets, quarterly | $728,596,000 | 1,285 |
| Volatile liabilities | $37,221,000 | 1,264 |
| Insider loans | $59,000 | 4,087 |
| FHLB advances | $3,140,000 | 1,807 |
| Loans and leases held for sale | $2,096,000 | 825 |
| Unused loan commitments | $146,054,000 | 948 |
| Tier 1 (core) risk-based capital | $67,968,000 | 1,383 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $146,054,000 | 948 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 170 | 846 |
| Assets and Liabilities | ||
| Total Assets: | $723,758,000 | 1,287 |
| Cash and due from depository institutions | $130,729,000 | 846 |
| Interest-bearing balances | $120,355,000 | 887 |
| Securities | $44,935,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $12,860,000 | 543 |
| Net loans & leases | $513,380,000 | 1,157 |
| Loan loss allowance | $4,826,000 | 1,511 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,204,000 | 833 |
| Other real estate owned | $0 | 846 |
| Goodwill and other intangibles | $274,000 | 2,049 |
| All other assets | $5,376,000 | 2,670 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $723,758,000 | 1,287 |
| Total liabilities | $663,776,000 | 1,261 |
| Total deposits | $656,882,000 | 1,220 |
| Interest-bearing deposits | $483,420,000 | 1,193 |
| Deposits held in domestic offices | $656,882,000 | 1,220 |
| % insured | 74.13% | 2,955 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,140,000 | 2,114 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,754,000 | 1,531 |
| Total equity capital | $59,982,000 | 1,553 |
| Total bank equity capital | $59,982,000 | 1,552 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,258,000 | 685 |
| Surplus | $30,464,000 | 1,083 |
| Undivided profits | $26,260,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,868,000 | 1,688 |
| Earning assets | $691,530,000 | 1,261 |
| Long-term assets (5+ years) | $223,383,000 | 1,396 |
| Average Assets, year-to-date | $693,271,000 | 1,309 |
| Average Assets, quarterly | $708,243,000 | 1,306 |
| Volatile liabilities | $36,981,000 | 1,285 |
| Insider loans | $53,000 | 4,143 |
| FHLB advances | $3,140,000 | 1,885 |
| Loans and leases held for sale | $1,722,000 | 937 |
| Unused loan commitments | $130,322,000 | 996 |
| Tier 1 (core) risk-based capital | $59,867,000 | 1,497 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $130,322,000 | 996 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 167 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $692,728,000 | 1,322 |
| Cash and due from depository institutions | $123,358,000 | 853 |
| Interest-bearing balances | $114,138,000 | 925 |
| Securities | $45,020,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $12,954,000 | 642 |
| Net loans & leases | $490,404,000 | 1,199 |
| Loan loss allowance | $4,399,000 | 1,606 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,173,000 | 837 |
| Other real estate owned | $0 | 853 |
| Goodwill and other intangibles | $282,000 | 2,046 |
| All other assets | $4,537,000 | 2,886 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $692,727,000 | 1,322 |
| Total liabilities | $635,447,000 | 1,300 |
| Total deposits | $628,739,000 | 1,251 |
| Interest-bearing deposits | $472,698,000 | 1,202 |
| Deposits held in domestic offices | $628,739,000 | 1,251 |
| % insured | 75.56% | 2,826 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,140,000 | 2,243 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,568,000 | 1,592 |
| Total equity capital | $57,280,000 | 1,583 |
| Total bank equity capital | $57,280,000 | 1,582 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,258,000 | 690 |
| Surplus | $30,338,000 | 1,068 |
| Undivided profits | $23,684,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,754,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,927,000 | 1,659 |
| Earning assets | $662,516,000 | 1,297 |
| Long-term assets (5+ years) | $211,793,000 | 1,374 |
| Average Assets, year-to-date | $678,027,500 | 1,321 |
| Average Assets, quarterly | $678,027,500 | 1,321 |
| Volatile liabilities | $38,380,000 | 1,263 |
| Insider loans | $47,000 | 4,209 |
| FHLB advances | $3,140,000 | 2,014 |
| Loans and leases held for sale | $2,562,000 | 888 |
| Unused loan commitments | $120,798,000 | 1,028 |
| Tier 1 (core) risk-based capital | $57,253,000 | 1,520 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $120,798,000 | 1,028 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 170 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $663,327,000 | 1,316 |
| Cash and due from depository institutions | $110,858,000 | 831 |
| Interest-bearing balances | $101,663,000 | 872 |
| Securities | $36,792,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $12,593,000 | 579 |
| Net loans & leases | $482,053,000 | 1,197 |
| Loan loss allowance | $4,027,000 | 1,694 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,507,000 | 865 |
| Other real estate owned | $30,000 | 831 |
| Goodwill and other intangibles | $292,000 | 2,032 |
| All other assets | $5,202,000 | 2,707 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $663,327,000 | 1,316 |
| Total liabilities | $610,180,000 | 1,290 |
| Total deposits | $602,231,000 | 1,227 |
| Interest-bearing deposits | $466,250,000 | 1,170 |
| Deposits held in domestic offices | $602,231,000 | 1,227 |
| % insured | 74.97% | 3,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,250,000 | 2,360 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,699,000 | 1,316 |
| Total equity capital | $53,147,000 | 1,677 |
| Total bank equity capital | $53,147,000 | 1,676 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,258,000 | 694 |
| Surplus | $27,338,000 | 1,145 |
| Undivided profits | $22,551,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,017,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,894,000 | 1,802 |
| Earning assets | $633,101,000 | 1,295 |
| Long-term assets (5+ years) | $184,411,000 | 1,428 |
| Average Assets, year-to-date | $589,622,000 | 1,349 |
| Average Assets, quarterly | $632,339,000 | 1,342 |
| Volatile liabilities | $42,437,000 | 1,198 |
| Insider loans | $47,000 | 4,229 |
| FHLB advances | $3,250,000 | 2,127 |
| Loans and leases held for sale | $1,925,000 | 1,032 |
| Unused loan commitments | $104,809,000 | 1,087 |
| Tier 1 (core) risk-based capital | $52,590,000 | 1,599 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $104,809,000 | 1,087 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 159 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $601,351,000 | 1,398 |
| Cash and due from depository institutions | $57,826,000 | 878 |
| Interest-bearing balances | $49,187,000 | 1,393 |
| Securities | $28,988,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $12,818,000 | 450 |
| Net loans & leases | $482,834,000 | 1,208 |
| Loan loss allowance | $3,571,000 | 1,828 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,249,000 | 1,000 |
| Other real estate owned | $0 | 878 |
| Goodwill and other intangibles | $303,000 | 2,018 |
| All other assets | $5,333,000 | 2,683 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $601,351,000 | 1,398 |
| Total liabilities | $549,443,000 | 1,366 |
| Total deposits | $542,725,000 | 1,296 |
| Interest-bearing deposits | $423,647,000 | 1,250 |
| Deposits held in domestic offices | $542,725,000 | 1,296 |
| % insured | 80.01% | 2,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,323,000 | 2,588 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,395,000 | 1,669 |
| Total equity capital | $51,908,000 | 1,691 |
| Total bank equity capital | $51,908,000 | 1,691 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,258,000 | 700 |
| Surplus | $27,338,000 | 1,140 |
| Undivided profits | $21,312,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,281,000 | 1,604 |
| Earning assets | $573,827,000 | 1,363 |
| Long-term assets (5+ years) | $168,132,000 | 1,456 |
| Average Assets, year-to-date | $571,195,750 | 1,369 |
| Average Assets, quarterly | $600,909,500 | 1,388 |
| Volatile liabilities | $46,083,000 | 1,204 |
| Insider loans | $44,000 | 4,305 |
| FHLB advances | $3,323,000 | 2,323 |
| Loans and leases held for sale | $5,246,000 | 756 |
| Unused loan commitments | $100,685,000 | 1,081 |
| Tier 1 (core) risk-based capital | $51,312,000 | 1,600 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $100,685,000 | 1,081 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 163 | 860 |
| Assets and Liabilities | ||
| Total Assets: | $600,468,000 | 1,384 |
| Cash and due from depository institutions | $54,368,000 | 860 |
| Interest-bearing balances | $42,842,000 | 1,557 |
| Securities | $31,067,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $23,485,000 | 271 |
| Net loans & leases | $472,329,000 | 1,222 |
| Loan loss allowance | $3,285,000 | 1,896 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,442,000 | 983 |
| Other real estate owned | $0 | 860 |
| Goodwill and other intangibles | $315,000 | 2,004 |
| All other assets | $5,462,000 | 2,632 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $600,468,000 | 1,384 |
| Total liabilities | $547,691,000 | 1,365 |
| Total deposits | $538,499,000 | 1,294 |
| Interest-bearing deposits | $509,973,000 | 1,049 |
| Deposits held in domestic offices | $538,499,000 | 1,294 |
| % insured | 80.26% | 2,359 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,323,000 | 2,661 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,869,000 | 1,188 |
| Total equity capital | $52,777,000 | 1,630 |
| Total bank equity capital | $52,777,000 | 1,630 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,258,000 | 705 |
| Surplus | $27,338,000 | 1,131 |
| Undivided profits | $22,181,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 2,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,167,000 | 1,589 |
| Earning assets | $569,723,000 | 1,360 |
| Long-term assets (5+ years) | $163,288,000 | 1,442 |
| Average Assets, year-to-date | $561,144,000 | 1,373 |
| Average Assets, quarterly | $570,982,500 | 1,375 |
| Volatile liabilities | $47,009,000 | 1,233 |
| Insider loans | $46,000 | 4,307 |
| FHLB advances | $3,323,000 | 2,397 |
| Loans and leases held for sale | $2,339,000 | 995 |
| Unused loan commitments | $91,695,000 | 1,125 |
| Tier 1 (core) risk-based capital | $52,786,000 | 1,535 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $91,695,000 | 1,125 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 161 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $541,497,000 | 1,387 |
| Cash and due from depository institutions | $41,412,000 | 879 |
| Interest-bearing balances | $29,920,000 | 1,486 |
| Securities | $39,528,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $19,384,000 | 271 |
| Net loans & leases | $423,161,000 | 1,236 |
| Loan loss allowance | $3,235,000 | 1,825 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $12,851,000 | 1,011 |
| Other real estate owned | $0 | 879 |
| Goodwill and other intangibles | $326,000 | 1,991 |
| All other assets | $4,835,000 | 2,781 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $541,497,000 | 1,387 |
| Total liabilities | $491,181,000 | 1,355 |
| Total deposits | $483,552,000 | 1,298 |
| Interest-bearing deposits | $462,066,000 | 1,085 |
| Deposits held in domestic offices | $483,552,000 | 1,298 |
| % insured | 81.07% | 2,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,323,000 | 2,316 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,306,000 | 1,295 |
| Total equity capital | $50,316,000 | 1,658 |
| Total bank equity capital | $50,316,000 | 1,658 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,258,000 | 708 |
| Surplus | $27,338,000 | 1,133 |
| Undivided profits | $19,720,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,126,000 | 1,412 |
| Earning assets | $511,993,000 | 1,367 |
| Long-term assets (5+ years) | $164,671,000 | 1,384 |
| Average Assets, year-to-date | $541,482,000 | 1,371 |
| Average Assets, quarterly | $541,482,000 | 1,371 |
| Volatile liabilities | $46,965,000 | 1,220 |
| Insider loans | $32,000 | 4,388 |
| FHLB advances | $3,323,000 | 2,212 |
| Loans and leases held for sale | $2,935,000 | 695 |
| Unused loan commitments | $86,222,000 | 1,143 |
| Tier 1 (core) risk-based capital | $50,052,000 | 1,595 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $86,222,000 | 1,143 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 155 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $541,467,000 | 1,371 |
| Cash and due from depository institutions | $50,067,000 | 917 |
| Interest-bearing balances | $36,989,000 | 1,131 |
| Securities | $33,683,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $30,365,000 | 144 |
| Net loans & leases | $408,848,000 | 1,271 |
| Loan loss allowance | $3,104,000 | 1,827 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $13,271,000 | 995 |
| Other real estate owned | $0 | 917 |
| Goodwill and other intangibles | $367,000 | 1,962 |
| All other assets | $4,866,000 | 2,799 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $541,467,000 | 1,371 |
| Total liabilities | $491,825,000 | 1,336 |
| Total deposits | $483,250,000 | 1,288 |
| Interest-bearing deposits | $466,825,000 | 1,067 |
| Deposits held in domestic offices | $483,250,000 | 1,288 |
| % insured | 79.79% | 2,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,433,000 | 2,264 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,142,000 | 1,154 |
| Total equity capital | $49,642,000 | 1,677 |
| Total bank equity capital | $49,642,000 | 1,677 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,258,000 | 722 |
| Surplus | $25,788,000 | 1,161 |
| Undivided profits | $20,596,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,975,000 | 1,595 |
| Earning assets | $509,885,000 | 1,349 |
| Long-term assets (5+ years) | $155,482,000 | 1,402 |
| Average Assets, year-to-date | $503,802,400 | 1,417 |
| Average Assets, quarterly | $526,022,000 | 1,388 |
| Volatile liabilities | $48,154,000 | 1,194 |
| Insider loans | $36,000 | 4,455 |
| FHLB advances | $3,433,000 | 2,136 |
| Loans and leases held for sale | $1,325,000 | 878 |
| Unused loan commitments | $81,914,000 | 1,164 |
| Tier 1 (core) risk-based capital | $49,434,000 | 1,613 |
| Tier 2 risk-based capital | $3,104,000 | 1,689 |
| Total risk weighted assets | $386,988,000 | 1,366 |
| Total unused commitments | $81,914,000 | 1,164 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 149 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $510,577,000 | 1,440 |
| Cash and due from depository institutions | $45,488,000 | 972 |
| Interest-bearing balances | $36,955,000 | 1,103 |
| Securities | $33,710,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $9,594,000 | 490 |
| Net loans & leases | $403,694,000 | 1,283 |
| Loan loss allowance | $3,136,000 | 1,841 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,413,000 | 980 |
| Other real estate owned | $73,000 | 972 |
| Goodwill and other intangibles | $407,000 | 1,933 |
| All other assets | $4,198,000 | 3,052 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $510,577,000 | 1,440 |
| Total liabilities | $463,193,000 | 1,406 |
| Total deposits | $457,592,000 | 1,350 |
| Interest-bearing deposits | $382,064,000 | 1,268 |
| Deposits held in domestic offices | $457,592,000 | 1,350 |
| % insured | 82.81% | 2,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,505,000 | 2,321 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,096,000 | 2,142 |
| Total equity capital | $47,384,000 | 1,738 |
| Total bank equity capital | $47,384,000 | 1,738 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,258,000 | 740 |
| Surplus | $25,688,000 | 1,158 |
| Undivided profits | $18,438,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,946,000 | 1,675 |
| Earning assets | $483,953,000 | 1,409 |
| Long-term assets (5+ years) | $160,652,000 | 1,364 |
| Average Assets, year-to-date | $494,386,250 | 1,446 |
| Average Assets, quarterly | $504,484,000 | 1,444 |
| Volatile liabilities | $53,200,000 | 1,087 |
| Insider loans | $38,000 | 4,537 |
| FHLB advances | $3,505,000 | 2,189 |
| Loans and leases held for sale | $1,272,000 | 981 |
| Unused loan commitments | $79,307,000 | 1,197 |
| Tier 1 (core) risk-based capital | $47,097,000 | 1,679 |
| Tier 2 risk-based capital | $3,136,000 | 1,694 |
| Total risk weighted assets | $378,224,000 | 1,395 |
| Total unused commitments | $79,307,000 | 1,197 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 150 | 962 |
| Assets and Liabilities | ||
| Total Assets: | $498,391,000 | 1,459 |
| Cash and due from depository institutions | $43,131,000 | 962 |
| Interest-bearing balances | $31,348,000 | 1,204 |
| Securities | $31,916,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $8,133,000 | 520 |
| Net loans & leases | $397,019,000 | 1,288 |
| Loan loss allowance | $3,091,000 | 1,850 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $13,475,000 | 983 |
| Other real estate owned | $0 | 962 |
| Goodwill and other intangibles | $446,000 | 1,901 |
| All other assets | $4,271,000 | 2,995 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $498,391,000 | 1,459 |
| Total liabilities | $450,969,000 | 1,429 |
| Total deposits | $441,559,000 | 1,373 |
| Interest-bearing deposits | $400,429,000 | 1,199 |
| Deposits held in domestic offices | $441,559,000 | 1,373 |
| % insured | 82.05% | 2,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,505,000 | 1,872 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,905,000 | 2,130 |
| Total equity capital | $47,422,000 | 1,719 |
| Total bank equity capital | $47,422,000 | 1,719 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,258,000 | 746 |
| Surplus | $25,688,000 | 1,161 |
| Undivided profits | $18,476,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,843,000 | 1,694 |
| Earning assets | $468,416,000 | 1,446 |
| Long-term assets (5+ years) | $153,803,000 | 1,389 |
| Average Assets, year-to-date | $488,989,330 | 1,462 |
| Average Assets, quarterly | $494,688,500 | 1,456 |
| Volatile liabilities | $44,414,000 | 1,281 |
| Insider loans | $41,000 | 4,573 |
| FHLB advances | $7,505,000 | 1,758 |
| Loans and leases held for sale | $1,015,000 | 954 |
| Unused loan commitments | $69,394,000 | 1,293 |
| Tier 1 (core) risk-based capital | $47,147,000 | 1,662 |
| Tier 2 risk-based capital | $3,091,000 | 1,712 |
| Total risk weighted assets | $368,261,000 | 1,422 |
| Total unused commitments | $69,394,000 | 1,293 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 145 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $490,986,000 | 1,472 |
| Cash and due from depository institutions | $42,599,000 | 990 |
| Interest-bearing balances | $31,410,000 | 1,227 |
| Securities | $32,043,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $398,428,000 | 1,280 |
| Loan loss allowance | $3,042,000 | 1,875 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $13,491,000 | 974 |
| Other real estate owned | $0 | 990 |
| Goodwill and other intangibles | $486,000 | 1,875 |
| All other assets | $3,939,000 | 3,139 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $490,986,000 | 1,472 |
| Total liabilities | $446,252,000 | 1,438 |
| Total deposits | $436,839,000 | 1,396 |
| Interest-bearing deposits | $393,061,000 | 1,220 |
| Deposits held in domestic offices | $436,839,000 | 1,396 |
| % insured | 81.06% | 2,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $7,505,000 | 1,838 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,908,000 | 2,098 |
| Total equity capital | $44,734,000 | 1,783 |
| Total bank equity capital | $44,734,000 | 1,783 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,258,000 | 760 |
| Surplus | $25,688,000 | 1,162 |
| Undivided profits | $15,788,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 2,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,996,000 | 1,551 |
| Earning assets | $461,881,000 | 1,456 |
| Long-term assets (5+ years) | $153,197,000 | 1,398 |
| Average Assets, year-to-date | $484,288,500 | 1,477 |
| Average Assets, quarterly | $484,288,500 | 1,477 |
| Volatile liabilities | $43,406,000 | 1,282 |
| Insider loans | $38,000 | 4,633 |
| FHLB advances | $7,505,000 | 1,720 |
| Loans and leases held for sale | $869,000 | 813 |
| Unused loan commitments | $60,159,000 | 1,433 |
| Tier 1 (core) risk-based capital | $44,799,000 | 1,723 |
| Tier 2 risk-based capital | $3,042,000 | 1,740 |
| Total risk weighted assets | $368,213,000 | 1,408 |
| Total unused commitments | $60,159,000 | 1,433 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 147 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $477,591,000 | 1,498 |
| Cash and due from depository institutions | $37,279,000 | 988 |
| Interest-bearing balances | $31,969,000 | 1,008 |
| Securities | $32,032,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $389,376,000 | 1,302 |
| Loan loss allowance | $2,926,000 | 1,932 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $13,620,000 | 915 |
| Other real estate owned | $398,000 | 988 |
| Goodwill and other intangibles | $526,000 | 1,855 |
| All other assets | $4,360,000 | 3,043 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $477,591,000 | 1,498 |
| Total liabilities | $433,016,000 | 1,471 |
| Total deposits | $416,005,000 | 1,443 |
| Interest-bearing deposits | $374,002,000 | 1,257 |
| Deposits held in domestic offices | $416,005,000 | 1,443 |
| % insured | 77.97% | 3,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,305,000 | 1,389 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,706,000 | 2,192 |
| Total equity capital | $44,575,000 | 1,744 |
| Total bank equity capital | $44,575,000 | 1,744 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,258,000 | 767 |
| Surplus | $25,688,000 | 1,156 |
| Undivided profits | $15,629,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,889,000 | 1,657 |
| Earning assets | $453,377,000 | 1,469 |
| Long-term assets (5+ years) | $144,053,000 | 1,458 |
| Average Assets, year-to-date | $452,640,800 | 1,529 |
| Average Assets, quarterly | $466,161,000 | 1,522 |
| Volatile liabilities | $43,587,000 | 1,324 |
| Insider loans | $43,000 | 4,660 |
| FHLB advances | $15,305,000 | 1,332 |
| Loans and leases held for sale | $581,000 | 958 |
| Unused loan commitments | $55,833,000 | 1,484 |
| Tier 1 (core) risk-based capital | $44,863,000 | 1,703 |
| Tier 2 risk-based capital | $2,926,000 | 1,803 |
| Total risk weighted assets | $375,916,000 | 1,381 |
| Total unused commitments | $55,833,000 | 1,484 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 148 | 981 |
| Assets and Liabilities | ||
| Total Assets: | $454,731,000 | 1,555 |
| Cash and due from depository institutions | $30,542,000 | 981 |
| Interest-bearing balances | $21,304,000 | 1,435 |
| Securities | $31,970,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $373,404,000 | 1,343 |
| Loan loss allowance | $2,761,000 | 2,042 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,685,000 | 900 |
| Other real estate owned | $456,000 | 981 |
| Goodwill and other intangibles | $566,000 | 1,828 |
| All other assets | $4,108,000 | 3,197 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $454,731,000 | 1,555 |
| Total liabilities | $414,915,000 | 1,520 |
| Total deposits | $395,946,000 | 1,493 |
| Interest-bearing deposits | $350,950,000 | 1,338 |
| Deposits held in domestic offices | $395,946,000 | 1,493 |
| % insured | 80.31% | 3,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,378,000 | 1,333 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,591,000 | 2,349 |
| Total equity capital | $39,816,000 | 1,907 |
| Total bank equity capital | $39,816,000 | 1,907 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,258,000 | 781 |
| Surplus | $23,280,000 | 1,252 |
| Undivided profits | $13,278,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,741,000 | 1,841 |
| Earning assets | $426,678,000 | 1,537 |
| Long-term assets (5+ years) | $149,182,000 | 1,429 |
| Average Assets, year-to-date | $446,403,250 | 1,552 |
| Average Assets, quarterly | $459,789,000 | 1,537 |
| Volatile liabilities | $54,027,000 | 1,098 |
| Insider loans | $66,000 | 4,629 |
| FHLB advances | $17,378,000 | 1,274 |
| Loans and leases held for sale | $1,704,000 | 707 |
| Unused loan commitments | $60,558,000 | 1,421 |
| Tier 1 (core) risk-based capital | $40,366,000 | 1,882 |
| Tier 2 risk-based capital | $2,761,000 | 1,882 |
| Total risk weighted assets | $349,499,000 | 1,469 |
| Total unused commitments | $60,558,000 | 1,421 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 140 | 1,029 |
| Assets and Liabilities | ||
| Total Assets: | $464,847,000 | 1,531 |
| Cash and due from depository institutions | $46,919,000 | 1,029 |
| Interest-bearing balances | $38,008,000 | 872 |
| Securities | $32,712,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $365,989,000 | 1,355 |
| Loan loss allowance | $2,620,000 | 2,119 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,793,000 | 892 |
| Other real estate owned | $384,000 | 1,029 |
| Goodwill and other intangibles | $606,000 | 1,801 |
| All other assets | $4,444,000 | 3,023 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $464,847,000 | 1,531 |
| Total liabilities | $424,925,000 | 1,504 |
| Total deposits | $402,036,000 | 1,479 |
| Interest-bearing deposits | $346,025,000 | 1,356 |
| Deposits held in domestic offices | $402,036,000 | 1,479 |
| % insured | 78.56% | 3,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,377,000 | 1,173 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,512,000 | 2,328 |
| Total equity capital | $39,922,000 | 1,892 |
| Total bank equity capital | $39,922,000 | 1,892 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,258,000 | 799 |
| Surplus | $23,280,000 | 1,252 |
| Undivided profits | $13,384,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,610,000 | 1,796 |
| Earning assets | $436,709,000 | 1,512 |
| Long-term assets (5+ years) | $150,584,000 | 1,444 |
| Average Assets, year-to-date | $443,627,330 | 1,571 |
| Average Assets, quarterly | $452,902,500 | 1,554 |
| Volatile liabilities | $44,809,000 | 1,263 |
| Insider loans | $51,000 | 4,736 |
| FHLB advances | $21,377,000 | 1,122 |
| Loans and leases held for sale | $215,000 | 1,467 |
| Unused loan commitments | $63,908,000 | 1,380 |
| Tier 1 (core) risk-based capital | $40,321,000 | 1,856 |
| Tier 2 risk-based capital | $2,620,000 | 1,950 |
| Total risk weighted assets | $352,778,000 | 1,441 |
| Total unused commitments | $63,908,000 | 1,380 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 142 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $440,958,000 | 1,600 |
| Cash and due from depository institutions | $42,053,000 | 1,012 |
| Interest-bearing balances | $35,861,000 | 1,000 |
| Securities | $31,806,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $348,562,000 | 1,397 |
| Loan loss allowance | $2,527,000 | 2,179 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,099,000 | 870 |
| Other real estate owned | $654,000 | 1,012 |
| Goodwill and other intangibles | $646,000 | 1,773 |
| All other assets | $3,138,000 | 3,525 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $440,958,000 | 1,600 |
| Total liabilities | $403,216,000 | 1,562 |
| Total deposits | $393,170,000 | 1,515 |
| Interest-bearing deposits | $344,874,000 | 1,368 |
| Deposits held in domestic offices | $393,170,000 | 1,515 |
| % insured | 79.64% | 3,289 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,520,000 | 1,807 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,526,000 | 2,282 |
| Total equity capital | $37,742,000 | 1,964 |
| Total bank equity capital | $37,742,000 | 1,964 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,258,000 | 813 |
| Surplus | $23,280,000 | 1,258 |
| Undivided profits | $11,204,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,571,000 | 1,753 |
| Earning assets | $416,229,000 | 1,573 |
| Long-term assets (5+ years) | $149,406,000 | 1,457 |
| Average Assets, year-to-date | $433,017,500 | 1,612 |
| Average Assets, quarterly | $433,017,500 | 1,612 |
| Volatile liabilities | $26,220,000 | 1,773 |
| Insider loans | $66,000 | 4,743 |
| FHLB advances | $8,520,000 | 1,738 |
| Loans and leases held for sale | $534,000 | 1,062 |
| Unused loan commitments | $55,612,000 | 1,503 |
| Tier 1 (core) risk-based capital | $38,056,000 | 1,946 |
| Tier 2 risk-based capital | $2,527,000 | 2,011 |
| Total risk weighted assets | $320,654,000 | 1,563 |
| Total unused commitments | $55,612,000 | 1,503 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 139 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $425,077,000 | 1,653 |
| Cash and due from depository institutions | $39,872,000 | 1,039 |
| Interest-bearing balances | $29,370,000 | 1,088 |
| Securities | $33,059,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $332,654,000 | 1,478 |
| Loan loss allowance | $2,354,000 | 2,289 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,252,000 | 868 |
| Other real estate owned | $1,040,000 | 1,039 |
| Goodwill and other intangibles | $686,000 | 1,752 |
| All other assets | $3,514,000 | 3,421 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $425,077,000 | 1,653 |
| Total liabilities | $386,729,000 | 1,626 |
| Total deposits | $380,027,000 | 1,558 |
| Interest-bearing deposits | $307,931,000 | 1,502 |
| Deposits held in domestic offices | $380,027,000 | 1,558 |
| % insured | 77.13% | 3,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,520,000 | 2,185 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,182,000 | 2,625 |
| Total equity capital | $38,348,000 | 1,963 |
| Total bank equity capital | $38,348,000 | 1,963 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,258,000 | 819 |
| Surplus | $23,280,000 | 1,275 |
| Undivided profits | $11,810,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,498,000 | 1,941 |
| Earning assets | $395,083,000 | 1,649 |
| Long-term assets (5+ years) | $139,704,000 | 1,549 |
| Average Assets, year-to-date | $405,000,000 | 1,685 |
| Average Assets, quarterly | $418,460,500 | 1,665 |
| Volatile liabilities | $18,910,000 | 2,251 |
| Insider loans | $98,000 | 4,689 |
| FHLB advances | $5,520,000 | 2,116 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $48,814,000 | 1,620 |
| Tier 1 (core) risk-based capital | $38,456,000 | 1,919 |
| Tier 2 risk-based capital | $2,354,000 | 2,121 |
| Total risk weighted assets | $316,897,000 | 1,591 |
| Total unused commitments | $48,814,000 | 1,620 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 136 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $411,844,000 | 1,701 |
| Cash and due from depository institutions | $38,299,000 | 1,063 |
| Interest-bearing balances | $28,768,000 | 1,171 |
| Securities | $33,114,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $321,203,000 | 1,519 |
| Loan loss allowance | $2,202,000 | 2,434 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,155,000 | 873 |
| Other real estate owned | $1,061,000 | 1,063 |
| Goodwill and other intangibles | $722,000 | 1,730 |
| All other assets | $3,290,000 | 3,556 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $411,844,000 | 1,701 |
| Total liabilities | $374,475,000 | 1,671 |
| Total deposits | $367,132,000 | 1,611 |
| Interest-bearing deposits | $340,694,000 | 1,379 |
| Deposits held in domestic offices | $367,132,000 | 1,611 |
| % insured | 80.67% | 3,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,736,000 | 2,222 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,607,000 | 2,370 |
| Total equity capital | $37,369,000 | 2,027 |
| Total bank equity capital | $37,369,000 | 2,027 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,258,000 | 842 |
| Surplus | $23,280,000 | 1,278 |
| Undivided profits | $10,831,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,509,000 | 1,949 |
| Earning assets | $383,085,000 | 1,694 |
| Long-term assets (5+ years) | $143,614,000 | 1,537 |
| Average Assets, year-to-date | $399,980,750 | 1,717 |
| Average Assets, quarterly | $411,718,500 | 1,690 |
| Volatile liabilities | $20,782,000 | 2,125 |
| Insider loans | $122,000 | 4,678 |
| FHLB advances | $5,736,000 | 2,150 |
| Loans and leases held for sale | $885,000 | 1,008 |
| Unused loan commitments | $42,333,000 | 1,807 |
| Tier 1 (core) risk-based capital | $37,211,000 | 1,992 |
| Tier 2 risk-based capital | $2,202,000 | 2,240 |
| Total risk weighted assets | $304,849,000 | 1,641 |
| Total unused commitments | $42,333,000 | 1,808 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 135 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $411,593,000 | 1,696 |
| Cash and due from depository institutions | $53,110,000 | 1,079 |
| Interest-bearing balances | $41,722,000 | 785 |
| Securities | $33,083,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $306,471,000 | 1,560 |
| Loan loss allowance | $2,043,000 | 2,563 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $13,547,000 | 904 |
| Other real estate owned | $1,606,000 | 1,079 |
| Goodwill and other intangibles | $757,000 | 1,702 |
| All other assets | $3,019,000 | 3,627 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $411,593,000 | 1,696 |
| Total liabilities | $374,087,000 | 1,665 |
| Total deposits | $367,054,000 | 1,608 |
| Interest-bearing deposits | $339,462,000 | 1,387 |
| Deposits held in domestic offices | $367,054,000 | 1,608 |
| % insured | 79.48% | 3,555 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,736,000 | 2,205 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,297,000 | 2,554 |
| Total equity capital | $37,506,000 | 1,999 |
| Total bank equity capital | $37,506,000 | 1,999 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,258,000 | 853 |
| Surplus | $23,280,000 | 1,278 |
| Undivided profits | $10,968,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,310,000 | 2,026 |
| Earning assets | $381,276,000 | 1,705 |
| Long-term assets (5+ years) | $137,365,000 | 1,586 |
| Average Assets, year-to-date | $396,026,330 | 1,738 |
| Average Assets, quarterly | $405,450,000 | 1,706 |
| Volatile liabilities | $21,334,000 | 1,986 |
| Insider loans | $284,000 | 4,316 |
| FHLB advances | $5,736,000 | 2,134 |
| Loans and leases held for sale | $2,090,000 | 742 |
| Unused loan commitments | $37,021,000 | 1,980 |
| Tier 1 (core) risk-based capital | $37,247,000 | 1,977 |
| Tier 2 risk-based capital | $2,043,000 | 2,356 |
| Total risk weighted assets | $287,681,000 | 1,705 |
| Total unused commitments | $37,021,000 | 1,981 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 127 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $399,307,000 | 1,748 |
| Cash and due from depository institutions | $50,241,000 | 1,131 |
| Interest-bearing balances | $43,501,000 | 865 |
| Securities | $31,046,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $300,175,000 | 1,576 |
| Loan loss allowance | $1,912,000 | 2,693 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,350,000 | 915 |
| Other real estate owned | $677,000 | 1,131 |
| Goodwill and other intangibles | $798,000 | 1,680 |
| All other assets | $3,020,000 | 3,646 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $399,307,000 | 1,748 |
| Total liabilities | $363,556,000 | 1,714 |
| Total deposits | $356,549,000 | 1,659 |
| Interest-bearing deposits | $328,848,000 | 1,438 |
| Deposits held in domestic offices | $356,549,000 | 1,658 |
| % insured | 79.11% | 3,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,879,000 | 2,093 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,128,000 | 2,701 |
| Total equity capital | $35,751,000 | 2,063 |
| Total bank equity capital | $35,751,000 | 2,063 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,258,000 | 865 |
| Surplus | $23,280,000 | 1,278 |
| Undivided profits | $9,213,000 | 3,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,716,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,390,000 | 1,848 |
| Earning assets | $374,722,000 | 1,726 |
| Long-term assets (5+ years) | $136,278,000 | 1,611 |
| Average Assets, year-to-date | $388,243,000 | 1,781 |
| Average Assets, quarterly | $388,243,000 | 1,781 |
| Volatile liabilities | $22,273,000 | 1,900 |
| Insider loans | $319,000 | 4,282 |
| FHLB advances | $5,879,000 | 2,025 |
| Loans and leases held for sale | $341,000 | 1,327 |
| Unused loan commitments | $43,056,000 | 1,780 |
| Tier 1 (core) risk-based capital | $35,646,000 | 2,036 |
| Tier 2 risk-based capital | $1,912,000 | 2,483 |
| Total risk weighted assets | $284,864,000 | 1,720 |
| Total unused commitments | $43,056,000 | 1,780 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 125 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $377,179,000 | 1,828 |
| Cash and due from depository institutions | $34,862,000 | 1,151 |
| Interest-bearing balances | $25,954,000 | 1,258 |
| Securities | $31,386,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $293,053,000 | 1,600 |
| Loan loss allowance | $1,758,000 | 2,861 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,112,000 | 932 |
| Other real estate owned | $796,000 | 1,151 |
| Goodwill and other intangibles | $830,000 | 1,661 |
| All other assets | $3,140,000 | 3,674 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $377,179,000 | 1,828 |
| Total liabilities | $341,502,000 | 1,804 |
| Total deposits | $334,571,000 | 1,725 |
| Interest-bearing deposits | $277,888,000 | 1,637 |
| Deposits held in domestic offices | $334,571,000 | 1,725 |
| % insured | 77.55% | 3,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,879,000 | 2,190 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,052,000 | 2,786 |
| Total equity capital | $35,677,000 | 2,043 |
| Total bank equity capital | $35,677,000 | 2,043 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,258,000 | 879 |
| Surplus | $23,280,000 | 1,276 |
| Undivided profits | $9,139,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,421,000 | 1,942 |
| Earning assets | $350,393,000 | 1,829 |
| Long-term assets (5+ years) | $131,862,000 | 1,651 |
| Average Assets, year-to-date | $354,887,800 | 1,882 |
| Average Assets, quarterly | $371,728,500 | 1,842 |
| Volatile liabilities | $25,007,000 | 1,794 |
| Insider loans | $335,000 | 4,304 |
| FHLB advances | $5,879,000 | 2,115 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $46,568,000 | 1,670 |
| Tier 1 (core) risk-based capital | $35,802,000 | 2,026 |
| Tier 2 risk-based capital | $1,758,000 | 2,642 |
| Total risk weighted assets | $276,206,000 | 1,751 |
| Total unused commitments | $46,568,000 | 1,671 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 122 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $366,278,000 | 1,874 |
| Cash and due from depository institutions | $34,657,000 | 1,192 |
| Interest-bearing balances | $24,591,000 | 1,398 |
| Securities | $33,910,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $279,004,000 | 1,657 |
| Loan loss allowance | $1,528,000 | 3,131 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,136,000 | 921 |
| Other real estate owned | $1,118,000 | 1,192 |
| Goodwill and other intangibles | $856,000 | 1,638 |
| All other assets | $3,597,000 | 3,441 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $366,278,000 | 1,874 |
| Total liabilities | $331,208,000 | 1,840 |
| Total deposits | $316,517,000 | 1,803 |
| Interest-bearing deposits | $272,730,000 | 1,652 |
| Deposits held in domestic offices | $316,517,000 | 1,803 |
| % insured | 80.70% | 3,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,571,000 | 1,557 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,120,000 | 2,886 |
| Total equity capital | $35,070,000 | 2,138 |
| Total bank equity capital | $35,070,000 | 2,138 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,258,000 | 891 |
| Surplus | $23,280,000 | 1,265 |
| Undivided profits | $8,532,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,283,000 | 2,129 |
| Earning assets | $337,505,000 | 1,878 |
| Long-term assets (5+ years) | $127,510,000 | 1,692 |
| Average Assets, year-to-date | $349,315,000 | 1,908 |
| Average Assets, quarterly | $363,251,500 | 1,870 |
| Volatile liabilities | $21,776,000 | 1,962 |
| Insider loans | $188,000 | 4,714 |
| FHLB advances | $13,571,000 | 1,500 |
| Loans and leases held for sale | $297,000 | 1,595 |
| Unused loan commitments | $38,909,000 | 1,866 |
| Tier 1 (core) risk-based capital | $34,527,000 | 2,077 |
| Tier 2 risk-based capital | $1,528,000 | 2,886 |
| Total risk weighted assets | $264,430,000 | 1,803 |
| Total unused commitments | $38,909,000 | 1,866 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 122 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $360,225,000 | 1,885 |
| Cash and due from depository institutions | $39,893,000 | 1,188 |
| Interest-bearing balances | $23,468,000 | 1,396 |
| Securities | $32,614,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $271,111,000 | 1,686 |
| Loan loss allowance | $1,295,000 | 3,464 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,556,000 | 1,036 |
| Other real estate owned | $1,212,000 | 1,188 |
| Goodwill and other intangibles | $883,000 | 1,620 |
| All other assets | $2,956,000 | 3,708 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $360,225,000 | 1,885 |
| Total liabilities | $324,902,000 | 1,857 |
| Total deposits | $314,046,000 | 1,787 |
| Interest-bearing deposits | $289,737,000 | 1,554 |
| Deposits held in domestic offices | $314,046,000 | 1,787 |
| % insured | 80.62% | 3,657 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,928,000 | 1,887 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $928,000 | 3,095 |
| Total equity capital | $35,323,000 | 2,120 |
| Total bank equity capital | $35,323,000 | 2,120 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,258,000 | 904 |
| Surplus | $23,280,000 | 1,271 |
| Undivided profits | $8,785,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,260,000 | 2,084 |
| Earning assets | $327,193,000 | 1,917 |
| Long-term assets (5+ years) | $134,403,000 | 1,616 |
| Average Assets, year-to-date | $343,660,670 | 1,938 |
| Average Assets, quarterly | $353,393,500 | 1,907 |
| Volatile liabilities | $20,256,000 | 2,073 |
| Insider loans | $205,000 | 4,711 |
| FHLB advances | $9,928,000 | 1,825 |
| Loans and leases held for sale | $1,449,000 | 1,000 |
| Unused loan commitments | $38,379,000 | 1,905 |
| Tier 1 (core) risk-based capital | $34,725,000 | 2,054 |
| Tier 2 risk-based capital | $1,295,000 | 3,190 |
| Total risk weighted assets | $256,623,000 | 1,829 |
| Total unused commitments | $38,379,000 | 1,905 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 113 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $346,562,000 | 1,947 |
| Cash and due from depository institutions | $31,624,000 | 1,272 |
| Interest-bearing balances | $22,415,000 | 1,558 |
| Securities | $32,690,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $267,863,000 | 1,670 |
| Loan loss allowance | $1,024,000 | 3,904 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,887,000 | 1,187 |
| Other real estate owned | $606,000 | 1,272 |
| Goodwill and other intangibles | $913,000 | 1,588 |
| All other assets | $2,979,000 | 3,713 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $346,562,000 | 1,947 |
| Total liabilities | $312,827,000 | 1,911 |
| Total deposits | $306,936,000 | 1,842 |
| Interest-bearing deposits | $285,341,000 | 1,576 |
| Deposits held in domestic offices | $306,936,000 | 1,842 |
| % insured | 80.27% | 3,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,071,000 | 2,261 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $820,000 | 3,216 |
| Total equity capital | $33,735,000 | 2,177 |
| Total bank equity capital | $33,735,000 | 2,177 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,258,000 | 917 |
| Surplus | $23,280,000 | 1,277 |
| Undivided profits | $7,197,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,949,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,153,000 | 2,219 |
| Earning assets | $322,968,000 | 1,933 |
| Long-term assets (5+ years) | $138,037,000 | 1,572 |
| Average Assets, year-to-date | $335,378,500 | 1,998 |
| Average Assets, quarterly | $335,378,500 | 1,998 |
| Volatile liabilities | $17,928,000 | 2,157 |
| Insider loans | $222,000 | 4,706 |
| FHLB advances | $5,071,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $34,241,000 | 2,037 |
| Tier 1 (core) risk-based capital | $33,120,000 | 2,129 |
| Tier 2 risk-based capital | $1,024,000 | 3,639 |
| Total risk weighted assets | $248,085,000 | 1,853 |
| Total unused commitments | $34,241,000 | 2,037 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 107 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $324,195,000 | 2,070 |
| Cash and due from depository institutions | $19,857,000 | 1,338 |
| Interest-bearing balances | $15,003,000 | 2,052 |
| Securities | $33,870,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $255,707,000 | 1,732 |
| Loan loss allowance | $746,000 | 4,450 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,909,000 | 1,184 |
| Other real estate owned | $682,000 | 1,338 |
| Goodwill and other intangibles | $950,000 | 1,574 |
| All other assets | $3,220,000 | 3,654 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $324,195,000 | 2,070 |
| Total liabilities | $293,012,000 | 2,032 |
| Total deposits | $284,214,000 | 1,955 |
| Interest-bearing deposits | $266,924,000 | 1,660 |
| Deposits held in domestic offices | $284,214,000 | 1,955 |
| % insured | 80.76% | 3,702 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,228,000 | 2,112 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,570,000 | 2,299 |
| Total equity capital | $31,183,000 | 2,286 |
| Total bank equity capital | $31,183,000 | 2,286 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,258,000 | 937 |
| Surplus | $23,279,000 | 1,287 |
| Undivided profits | $4,646,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,147,000 | 2,311 |
| Earning assets | $304,580,000 | 2,036 |
| Long-term assets (5+ years) | $136,310,000 | 1,595 |
| Average Assets, year-to-date | $319,152,400 | 2,051 |
| Average Assets, quarterly | $319,056,500 | 2,082 |
| Volatile liabilities | $16,532,000 | 2,293 |
| Insider loans | $238,000 | 4,723 |
| FHLB advances | $7,228,000 | 2,039 |
| Loans and leases held for sale | $1,467,000 | 886 |
| Unused loan commitments | $34,959,000 | 1,979 |
| Tier 1 (core) risk-based capital | $30,721,000 | 2,263 |
| Tier 2 risk-based capital | $746,000 | 4,217 |
| Total risk weighted assets | $239,888,000 | 1,900 |
| Total unused commitments | $34,959,000 | 1,979 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 107 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $313,918,000 | 2,118 |
| Cash and due from depository institutions | $23,061,000 | 1,357 |
| Interest-bearing balances | $15,099,000 | 2,015 |
| Securities | $33,576,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $242,858,000 | 1,802 |
| Loan loss allowance | $946,000 | 4,128 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,843,000 | 1,198 |
| Other real estate owned | $611,000 | 1,357 |
| Goodwill and other intangibles | $985,000 | 1,553 |
| All other assets | $2,984,000 | 3,779 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $313,918,000 | 2,118 |
| Total liabilities | $282,557,000 | 2,090 |
| Total deposits | $268,983,000 | 2,066 |
| Interest-bearing deposits | $253,591,000 | 1,743 |
| Deposits held in domestic offices | $268,983,000 | 2,066 |
| % insured | 84.45% | 3,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $11,371,000 | 1,677 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,203,000 | 1,928 |
| Total equity capital | $31,361,000 | 2,292 |
| Total bank equity capital | $31,361,000 | 2,292 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,258,000 | 966 |
| Surplus | $23,280,000 | 1,287 |
| Undivided profits | $4,823,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,065,000 | 2,547 |
| Earning assets | $291,533,000 | 2,115 |
| Long-term assets (5+ years) | $133,360,000 | 1,620 |
| Average Assets, year-to-date | $317,891,750 | 2,068 |
| Average Assets, quarterly | $316,266,500 | 2,097 |
| Volatile liabilities | $21,335,000 | 1,958 |
| Insider loans | $254,000 | 4,760 |
| FHLB advances | $6,371,000 | 2,114 |
| Loans and leases held for sale | $868,000 | 1,100 |
| Unused loan commitments | $29,924,000 | 2,198 |
| Tier 1 (core) risk-based capital | $30,790,000 | 2,254 |
| Tier 2 risk-based capital | $946,000 | 3,850 |
| Total risk weighted assets | $221,488,000 | 2,026 |
| Total unused commitments | $29,924,000 | 2,198 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 114 | 1,285 |
| Assets and Liabilities | ||
| Total Assets: | $318,615,000 | 2,098 |
| Cash and due from depository institutions | $38,900,000 | 1,285 |
| Interest-bearing balances | $31,116,000 | 1,033 |
| Securities | $35,371,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $229,625,000 | 1,895 |
| Loan loss allowance | $726,000 | 4,606 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,925,000 | 1,194 |
| Other real estate owned | $737,000 | 1,285 |
| Goodwill and other intangibles | $1,018,000 | 1,544 |
| All other assets | $3,039,000 | 3,758 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $318,615,000 | 2,098 |
| Total liabilities | $288,174,000 | 2,066 |
| Total deposits | $282,703,000 | 1,978 |
| Interest-bearing deposits | $261,102,000 | 1,707 |
| Deposits held in domestic offices | $282,703,000 | 1,977 |
| % insured | 79.90% | 4,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,528,000 | 2,752 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,943,000 | 2,011 |
| Total equity capital | $30,441,000 | 2,328 |
| Total bank equity capital | $30,441,000 | 2,328 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,258,000 | 981 |
| Surplus | $23,280,000 | 1,303 |
| Undivided profits | $3,903,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,008,000 | 2,550 |
| Earning assets | $296,112,000 | 2,087 |
| Long-term assets (5+ years) | $130,754,000 | 1,654 |
| Average Assets, year-to-date | $319,216,330 | 2,080 |
| Average Assets, quarterly | $325,546,000 | 2,057 |
| Volatile liabilities | $17,169,000 | 2,245 |
| Insider loans | $270,000 | 4,747 |
| FHLB advances | $3,528,000 | 2,651 |
| Loans and leases held for sale | $1,039,000 | 1,125 |
| Unused loan commitments | $48,341,000 | 1,570 |
| Tier 1 (core) risk-based capital | $29,919,000 | 2,305 |
| Tier 2 risk-based capital | $726,000 | 4,354 |
| Total risk weighted assets | $211,080,000 | 2,104 |
| Total unused commitments | $48,341,000 | 1,570 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 113 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $332,477,000 | 2,022 |
| Cash and due from depository institutions | $60,190,000 | 1,295 |
| Interest-bearing balances | $44,429,000 | 862 |
| Securities | $37,673,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $220,079,000 | 1,923 |
| Loan loss allowance | $684,000 | 4,738 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,027,000 | 1,176 |
| Other real estate owned | $737,000 | 1,295 |
| Goodwill and other intangibles | $1,047,000 | 1,517 |
| All other assets | $2,724,000 | 3,888 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $332,477,000 | 2,022 |
| Total liabilities | $302,017,000 | 1,977 |
| Total deposits | $297,398,000 | 1,898 |
| Interest-bearing deposits | $264,526,000 | 1,704 |
| Deposits held in domestic offices | $297,398,000 | 1,897 |
| % insured | 78.32% | 4,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,671,000 | 2,581 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $948,000 | 3,099 |
| Total equity capital | $30,460,000 | 2,345 |
| Total bank equity capital | $30,460,000 | 2,345 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,258,000 | 992 |
| Surplus | $23,280,000 | 1,308 |
| Undivided profits | $3,922,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $986,000 | 2,533 |
| Earning assets | $302,181,000 | 2,058 |
| Long-term assets (5+ years) | $127,985,000 | 1,684 |
| Average Assets, year-to-date | $319,517,000 | 2,091 |
| Average Assets, quarterly | $319,517,000 | 2,091 |
| Volatile liabilities | $17,752,000 | 2,145 |
| Insider loans | $487,000 | 4,273 |
| FHLB advances | $3,671,000 | 2,502 |
| Loans and leases held for sale | $144,000 | 1,807 |
| Unused loan commitments | $33,936,000 | 2,018 |
| Tier 1 (core) risk-based capital | $29,865,000 | 2,299 |
| Tier 2 risk-based capital | $684,000 | 4,419 |
| Total risk weighted assets | $201,101,000 | 2,182 |
| Total unused commitments | $33,936,000 | 2,018 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 109 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $306,557,000 | 2,172 |
| Cash and due from depository institutions | $31,836,000 | 1,350 |
| Interest-bearing balances | $21,793,000 | 1,507 |
| Securities | $23,292,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $25,750,000 | 156 |
| Net loans & leases | $211,215,000 | 1,997 |
| Loan loss allowance | $611,000 | 4,990 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,788,000 | 1,215 |
| Other real estate owned | $712,000 | 1,350 |
| Goodwill and other intangibles | $1,076,000 | 1,490 |
| All other assets | $2,888,000 | 3,877 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $306,557,000 | 2,172 |
| Total liabilities | $277,093,000 | 2,140 |
| Total deposits | $270,850,000 | 2,052 |
| Interest-bearing deposits | $254,412,000 | 1,760 |
| Deposits held in domestic offices | $270,850,000 | 2,051 |
| % insured | 82.64% | 3,681 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,829,000 | 2,530 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,414,000 | 2,474 |
| Total equity capital | $29,464,000 | 2,396 |
| Total bank equity capital | $29,464,000 | 2,396 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,258,000 | 1,011 |
| Surplus | $23,222,000 | 1,322 |
| Undivided profits | $2,984,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $909,000 | 2,821 |
| Earning assets | $282,050,000 | 2,173 |
| Long-term assets (5+ years) | $124,562,000 | 1,715 |
| Average Assets, year-to-date | $244,746,400 | 2,577 |
| Average Assets, quarterly | $271,261,000 | 2,372 |
| Volatile liabilities | $19,030,000 | 2,111 |
| Insider loans | $407,000 | 4,521 |
| FHLB advances | $4,829,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $27,384,000 | 2,240 |
| Tier 1 (core) risk-based capital | $28,659,000 | 2,371 |
| Tier 2 risk-based capital | $611,000 | 4,736 |
| Total risk weighted assets | $209,650,000 | 2,090 |
| Total unused commitments | $27,384,000 | 2,240 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 77 | 1,952 |
| Assets and Liabilities | ||
| Total Assets: | $235,965,000 | 2,688 |
| Cash and due from depository institutions | $45,035,000 | 1,952 |
| Interest-bearing balances | $42,045,000 | 797 |
| Securities | $9,643,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $171,172,000 | 2,342 |
| Loan loss allowance | $495,000 | 5,313 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,380,000 | 1,793 |
| Other real estate owned | $947,000 | 1,952 |
| Goodwill and other intangibles | $872,000 | 1,622 |
| All other assets | $1,916,000 | 4,565 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $235,965,000 | 2,688 |
| Total liabilities | $212,082,000 | 2,670 |
| Total deposits | $205,575,000 | 2,599 |
| Interest-bearing deposits | $178,178,000 | 2,436 |
| Deposits held in domestic offices | $205,575,000 | 2,599 |
| % insured | 78.33% | 4,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,971,000 | 2,501 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,536,000 | 2,456 |
| Total equity capital | $23,883,000 | 2,842 |
| Total bank equity capital | $23,883,000 | 2,842 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,258,000 | 1,024 |
| Surplus | $18,542,000 | 1,567 |
| Undivided profits | $2,083,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 5,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $681,000 | 3,606 |
| Earning assets | $222,860,000 | 2,643 |
| Long-term assets (5+ years) | $108,415,000 | 1,943 |
| Average Assets, year-to-date | $229,293,750 | 2,725 |
| Average Assets, quarterly | $236,871,500 | 2,678 |
| Volatile liabilities | $14,266,000 | 2,537 |
| Insider loans | $261,000 | 4,935 |
| FHLB advances | $4,971,000 | 2,414 |
| Loans and leases held for sale | $273,000 | 1,544 |
| Unused loan commitments | $25,693,000 | 2,360 |
| Tier 1 (core) risk-based capital | $23,064,000 | 2,849 |
| Tier 2 risk-based capital | $495,000 | 5,099 |
| Total risk weighted assets | $157,042,000 | 2,650 |
| Total unused commitments | $25,693,000 | 2,360 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 78 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $237,778,000 | 2,677 |
| Cash and due from depository institutions | $49,190,000 | 1,940 |
| Interest-bearing balances | $46,640,000 | 692 |
| Securities | $8,288,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $168,415,000 | 2,356 |
| Loan loss allowance | $496,000 | 5,369 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,394,000 | 1,796 |
| Other real estate owned | $1,970,000 | 1,940 |
| Goodwill and other intangibles | $868,000 | 1,617 |
| All other assets | $2,653,000 | 4,047 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $237,778,000 | 2,677 |
| Total liabilities | $214,408,000 | 2,647 |
| Total deposits | $206,813,000 | 2,594 |
| Interest-bearing deposits | $193,067,000 | 2,259 |
| Deposits held in domestic offices | $206,813,000 | 2,593 |
| % insured | 75.24% | 5,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,128,000 | 2,242 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,467,000 | 2,424 |
| Total equity capital | $23,370,000 | 2,886 |
| Total bank equity capital | $23,370,000 | 2,886 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,258,000 | 1,043 |
| Surplus | $18,542,000 | 1,571 |
| Undivided profits | $1,570,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $701,000 | 3,477 |
| Earning assets | $223,343,000 | 2,634 |
| Long-term assets (5+ years) | $107,512,000 | 1,966 |
| Average Assets, year-to-date | $227,070,000 | 2,757 |
| Average Assets, quarterly | $233,384,000 | 2,704 |
| Volatile liabilities | $15,352,000 | 2,403 |
| Insider loans | $78,000 | 5,612 |
| FHLB advances | $6,128,000 | 2,156 |
| Loans and leases held for sale | $583,000 | 1,268 |
| Unused loan commitments | $21,016,000 | 2,675 |
| Tier 1 (core) risk-based capital | $22,745,000 | 2,859 |
| Tier 2 risk-based capital | $496,000 | 5,137 |
| Total risk weighted assets | $158,658,000 | 2,607 |
| Total unused commitments | $21,016,000 | 2,675 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 69 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $229,879,000 | 2,756 |
| Cash and due from depository institutions | $41,530,000 | 2,160 |
| Interest-bearing balances | $39,371,000 | 971 |
| Securities | $7,751,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $168,748,000 | 2,335 |
| Loan loss allowance | $386,000 | 5,734 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,137,000 | 1,861 |
| Other real estate owned | $1,101,000 | 2,160 |
| Goodwill and other intangibles | $896,000 | 1,602 |
| All other assets | $3,716,000 | 3,502 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $229,879,000 | 2,756 |
| Total liabilities | $205,699,000 | 2,745 |
| Total deposits | $198,681,000 | 2,706 |
| Interest-bearing deposits | $189,197,000 | 2,344 |
| Deposits held in domestic offices | $198,681,000 | 2,706 |
| % insured | 79.38% | 4,820 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,271,000 | 2,111 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $747,000 | 3,455 |
| Total equity capital | $24,180,000 | 2,766 |
| Total bank equity capital | $24,180,000 | 2,766 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,258,000 | 1,056 |
| Surplus | $18,542,000 | 1,586 |
| Undivided profits | $2,380,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $716,000 | 3,336 |
| Earning assets | $215,870,000 | 2,706 |
| Long-term assets (5+ years) | $105,796,000 | 1,992 |
| Average Assets, year-to-date | $222,605,500 | 2,801 |
| Average Assets, quarterly | $222,605,500 | 2,801 |
| Volatile liabilities | $15,037,000 | 2,333 |
| Insider loans | $95,000 | 5,596 |
| FHLB advances | $6,271,000 | 2,038 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $23,794,000 | 2,492 |
| Tier 1 (core) risk-based capital | $23,576,000 | 2,766 |
| Tier 2 risk-based capital | $386,000 | 5,532 |
| Total risk weighted assets | $160,353,000 | 2,578 |
| Total unused commitments | $23,794,000 | 2,492 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 69 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $215,332,000 | 2,882 |
| Cash and due from depository institutions | $29,484,000 | 2,181 |
| Interest-bearing balances | $26,929,000 | 1,266 |
| Securities | $6,249,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $167,872,000 | 2,342 |
| Loan loss allowance | $341,000 | 5,919 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,982,000 | 1,909 |
| Other real estate owned | $1,125,000 | 2,181 |
| Goodwill and other intangibles | $923,000 | 1,581 |
| All other assets | $3,697,000 | 3,576 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $215,332,000 | 2,882 |
| Total liabilities | $190,922,000 | 2,889 |
| Total deposits | $182,853,000 | 2,874 |
| Interest-bearing deposits | $177,467,000 | 2,466 |
| Deposits held in domestic offices | $182,853,000 | 2,874 |
| % insured | 79.24% | 4,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,428,000 | 2,061 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $641,000 | 3,677 |
| Total equity capital | $24,410,000 | 2,696 |
| Total bank equity capital | $24,410,000 | 2,696 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,258,000 | 1,069 |
| Surplus | $18,542,000 | 1,592 |
| Undivided profits | $2,610,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,935,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $729,000 | 3,429 |
| Earning assets | $201,050,000 | 2,860 |
| Long-term assets (5+ years) | $104,814,000 | 1,975 |
| Average Assets, year-to-date | $222,944,400 | 2,782 |
| Average Assets, quarterly | $215,471,000 | 2,870 |
| Volatile liabilities | $14,470,000 | 2,457 |
| Insider loans | $112,000 | 5,573 |
| FHLB advances | $7,428,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,205,000 | 3,034 |
| Tier 1 (core) risk-based capital | $23,784,000 | 2,728 |
| Tier 2 risk-based capital | $341,000 | 5,742 |
| Total risk weighted assets | $158,609,000 | 2,615 |
| Total unused commitments | $16,205,000 | 3,034 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 67 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $215,610,000 | 2,890 |
| Cash and due from depository institutions | $34,927,000 | 2,260 |
| Interest-bearing balances | $32,325,000 | 1,084 |
| Securities | $5,289,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $163,905,000 | 2,368 |
| Loan loss allowance | $132,000 | 6,633 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,001,000 | 1,904 |
| Other real estate owned | $737,000 | 2,260 |
| Goodwill and other intangibles | $951,000 | 1,561 |
| All other assets | $3,800,000 | 3,523 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $215,610,000 | 2,890 |
| Total liabilities | $191,958,000 | 2,889 |
| Total deposits | $183,232,000 | 2,864 |
| Interest-bearing deposits | $162,978,000 | 2,645 |
| Deposits held in domestic offices | $183,232,000 | 2,863 |
| % insured | 79.05% | 5,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,571,000 | 2,027 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,155,000 | 2,933 |
| Total equity capital | $23,652,000 | 2,773 |
| Total bank equity capital | $23,652,000 | 2,773 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,258,000 | 1,084 |
| Surplus | $18,542,000 | 1,603 |
| Undivided profits | $1,852,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,118,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $760,000 | 3,426 |
| Earning assets | $201,519,000 | 2,846 |
| Long-term assets (5+ years) | $102,745,000 | 1,988 |
| Average Assets, year-to-date | $224,847,500 | 2,788 |
| Average Assets, quarterly | $223,778,000 | 2,802 |
| Volatile liabilities | $13,239,000 | 2,624 |
| Insider loans | $119,000 | 5,590 |
| FHLB advances | $7,571,000 | 1,948 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,196,000 | 3,172 |
| Tier 1 (core) risk-based capital | $22,765,000 | 2,833 |
| Tier 2 risk-based capital | $132,000 | 6,591 |
| Total risk weighted assets | $185,336,000 | 2,284 |
| Total unused commitments | $15,196,000 | 3,172 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 68 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $231,946,000 | 2,710 |
| Cash and due from depository institutions | $53,888,000 | 2,238 |
| Interest-bearing balances | $51,814,000 | 704 |
| Securities | $2,747,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $164,186,000 | 2,363 |
| Loan loss allowance | $88,000 | 6,781 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,807,000 | 1,954 |
| Other real estate owned | $273,000 | 2,238 |
| Goodwill and other intangibles | $953,000 | 1,558 |
| All other assets | $4,092,000 | 3,345 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $231,946,000 | 2,710 |
| Total liabilities | $209,056,000 | 2,688 |
| Total deposits | $198,944,000 | 2,687 |
| Interest-bearing deposits | $189,328,000 | 2,329 |
| Deposits held in domestic offices | $198,944,000 | 2,686 |
| % insured | 72.44% | 6,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,729,000 | 1,839 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,383,000 | 2,548 |
| Total equity capital | $22,890,000 | 2,843 |
| Total bank equity capital | $22,890,000 | 2,843 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,257,000 | 1,089 |
| Surplus | $18,542,000 | 1,605 |
| Undivided profits | $1,091,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $832,000 | 3,112 |
| Earning assets | $218,747,000 | 2,652 |
| Long-term assets (5+ years) | $104,187,000 | 1,902 |
| Average Assets, year-to-date | $227,926,670 | 2,770 |
| Average Assets, quarterly | $232,383,500 | 2,718 |
| Volatile liabilities | $14,754,000 | 2,434 |
| Insider loans | $100,000 | 5,731 |
| FHLB advances | $8,729,000 | 1,774 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,177,000 | 6,303 |
| Tier 1 (core) risk-based capital | $22,176,000 | 2,881 |
| Tier 2 risk-based capital | $88,000 | 6,761 |
| Total risk weighted assets | $155,078,000 | 2,640 |
| Total unused commitments | $1,177,000 | 6,303 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 66 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $232,821,000 | 2,752 |
| Cash and due from depository institutions | $57,571,000 | 2,314 |
| Interest-bearing balances | $55,621,000 | 829 |
| Securities | $2,788,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $161,867,000 | 2,373 |
| Loan loss allowance | $483,000 | 5,689 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,971,000 | 1,917 |
| Other real estate owned | $743,000 | 2,314 |
| Goodwill and other intangibles | $635,000 | 1,778 |
| All other assets | $3,246,000 | 3,787 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $232,821,000 | 2,752 |
| Total liabilities | $210,264,000 | 2,713 |
| Total deposits | $200,197,000 | 2,716 |
| Interest-bearing deposits | $182,848,000 | 2,441 |
| Deposits held in domestic offices | $200,197,000 | 2,716 |
| % insured | 72.17% | 6,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,871,000 | 1,738 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,196,000 | 2,867 |
| Total equity capital | $22,557,000 | 2,988 |
| Total bank equity capital | $22,557,000 | 2,988 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,257,000 | 1,107 |
| Surplus | $18,569,000 | 1,611 |
| Undivided profits | $731,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $837,000 | 3,056 |
| Earning assets | $220,276,000 | 2,689 |
| Long-term assets (5+ years) | $103,275,000 | 1,892 |
| Average Assets, year-to-date | $225,917,000 | 2,814 |
| Average Assets, quarterly | $225,917,000 | 2,814 |
| Volatile liabilities | $12,576,000 | 2,688 |
| Insider loans | $496,000 | 4,576 |
| FHLB advances | $8,871,000 | 1,665 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,082,000 | 3,621 |
| Tier 1 (core) risk-based capital | $21,925,000 | 2,907 |
| Tier 2 risk-based capital | $483,000 | 5,402 |
| Total risk weighted assets | $154,298,000 | 2,630 |
| Total unused commitments | $12,082,000 | 3,622 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 65 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $219,013,000 | 2,896 |
| Cash and due from depository institutions | $43,528,000 | 2,337 |
| Interest-bearing balances | $40,706,000 | 1,051 |
| Securities | $2,789,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $162,056,000 | 2,397 |
| Loan loss allowance | $264,000 | 6,376 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,068,000 | 1,895 |
| Other real estate owned | $798,000 | 2,337 |
| Goodwill and other intangibles | $655,000 | 1,766 |
| All other assets | $3,119,000 | 3,902 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $219,013,000 | 2,896 |
| Total liabilities | $196,929,000 | 2,880 |
| Total deposits | $185,738,000 | 2,882 |
| Interest-bearing deposits | $169,363,000 | 2,597 |
| Deposits held in domestic offices | $185,738,000 | 2,881 |
| % insured | 76.06% | 6,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,079,000 | 1,698 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,112,000 | 3,040 |
| Total equity capital | $22,084,000 | 3,029 |
| Total bank equity capital | $22,084,000 | 3,027 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,258,000 | 1,111 |
| Surplus | $18,551,000 | 1,614 |
| Undivided profits | $275,000 | 6,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $820,000 | 3,181 |
| Earning assets | $205,551,000 | 2,832 |
| Long-term assets (5+ years) | $100,215,000 | 1,887 |
| Average Assets, year-to-date | $229,296,200 | 2,733 |
| Average Assets, quarterly | $225,727,500 | 2,806 |
| Volatile liabilities | $13,397,000 | 2,641 |
| Insider loans | $316,000 | 5,113 |
| FHLB advances | $10,079,000 | 1,626 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,741,000 | 3,875 |
| Tier 1 (core) risk-based capital | $21,431,000 | 2,935 |
| Tier 2 risk-based capital | $264,000 | 6,236 |
| Total risk weighted assets | $155,476,000 | 2,640 |
| Total unused commitments | $9,741,000 | 3,875 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 63 | 2,427 |
| Assets and Liabilities | ||
| Total Assets: | $232,442,000 | 2,748 |
| Cash and due from depository institutions | $46,717,000 | 2,427 |
| Interest-bearing balances | $44,011,000 | 930 |
| Securities | $5,247,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $169,872,000 | 2,327 |
| Loan loss allowance | $3,127,000 | 2,264 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,326,000 | 1,848 |
| Other real estate owned | $990,000 | 2,427 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,290,000 | 3,843 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $232,442,000 | 2,748 |
| Total liabilities | $208,831,000 | 2,712 |
| Total deposits | $198,190,000 | 2,718 |
| Interest-bearing deposits | $179,473,000 | 2,464 |
| Deposits held in domestic offices | $198,190,000 | 2,717 |
| % insured | 72.43% | 6,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,271,000 | 1,735 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $370,000 | 5,217 |
| Total equity capital | $23,611,000 | 2,906 |
| Total bank equity capital | $23,611,000 | 2,906 |
| Perpetual preferred stock | $2,000,000 | 188 |
| Common stock | $3,058,000 | 1,180 |
| Surplus | $2,332,000 | 4,828 |
| Undivided profits | $16,221,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $896,000 | 3,179 |
| Earning assets | $219,130,000 | 2,669 |
| Long-term assets (5+ years) | $106,655,000 | 1,775 |
| Average Assets, year-to-date | $231,867,000 | 2,732 |
| Average Assets, quarterly | $227,825,500 | 2,785 |
| Volatile liabilities | $13,681,000 | 2,668 |
| Insider loans | $891,000 | 3,905 |
| FHLB advances | $10,271,000 | 1,657 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,451,000 | 4,380 |
| Tier 1 (core) risk-based capital | $23,602,000 | 2,731 |
| Tier 2 risk-based capital | $2,132,000 | 2,305 |
| Total risk weighted assets | $169,573,000 | 2,477 |
| Total unused commitments | $7,451,000 | 4,380 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $223,209,000 | 2,836 |
| Cash and due from depository institutions | $31,009,000 | 2,285 |
| Interest-bearing balances | $28,534,000 | 1,374 |
| Securities | $8,466,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $173,548,000 | 2,275 |
| Loan loss allowance | $3,529,000 | 2,047 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,274,000 | 1,855 |
| Other real estate owned | $742,000 | 2,285 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,170,000 | 3,909 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $223,209,000 | 2,836 |
| Total liabilities | $200,369,000 | 2,821 |
| Total deposits | $188,598,000 | 2,835 |
| Interest-bearing deposits | $180,721,000 | 2,465 |
| Deposits held in domestic offices | $188,598,000 | 2,834 |
| % insured | 76.76% | 6,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,479,000 | 1,677 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $292,000 | 5,443 |
| Total equity capital | $22,840,000 | 2,929 |
| Total bank equity capital | $22,840,000 | 2,928 |
| Perpetual preferred stock | $2,000,000 | 189 |
| Common stock | $3,058,000 | 1,200 |
| Surplus | $2,332,000 | 4,844 |
| Undivided profits | $15,450,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,705,000 | 2,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $864,000 | 3,113 |
| Earning assets | $210,548,000 | 2,764 |
| Long-term assets (5+ years) | $110,633,000 | 1,694 |
| Average Assets, year-to-date | $231,675,330 | 2,739 |
| Average Assets, quarterly | $230,823,500 | 2,758 |
| Volatile liabilities | $16,479,000 | 2,368 |
| Insider loans | $329,000 | 5,177 |
| FHLB advances | $11,479,000 | 1,603 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,329,000 | 4,927 |
| Tier 1 (core) risk-based capital | $22,822,000 | 2,778 |
| Tier 2 risk-based capital | $1,382,000 | 3,274 |
| Total risk weighted assets | $169,627,000 | 2,460 |
| Total unused commitments | $5,329,000 | 4,927 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 68 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $238,438,000 | 2,703 |
| Cash and due from depository institutions | $37,489,000 | 2,237 |
| Interest-bearing balances | $35,331,000 | 1,235 |
| Securities | $7,980,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $182,257,000 | 2,156 |
| Loan loss allowance | $3,657,000 | 2,000 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,335,000 | 1,838 |
| Other real estate owned | $1,204,000 | 2,237 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,173,000 | 3,908 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $238,438,000 | 2,703 |
| Total liabilities | $216,251,000 | 2,660 |
| Total deposits | $204,330,000 | 2,658 |
| Interest-bearing deposits | $171,077,000 | 2,625 |
| Deposits held in domestic offices | $204,330,000 | 2,657 |
| % insured | 80.80% | 6,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,671,000 | 1,698 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $250,000 | 5,585 |
| Total equity capital | $22,187,000 | 2,979 |
| Total bank equity capital | $22,187,000 | 2,978 |
| Perpetual preferred stock | $2,000,000 | 191 |
| Common stock | $3,058,000 | 1,220 |
| Surplus | $2,333,000 | 4,878 |
| Undivided profits | $14,796,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,756,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $946,000 | 2,857 |
| Earning assets | $225,568,000 | 2,627 |
| Long-term assets (5+ years) | $111,858,000 | 1,657 |
| Average Assets, year-to-date | $235,908,500 | 2,713 |
| Average Assets, quarterly | $235,908,500 | 2,713 |
| Volatile liabilities | $17,561,000 | 2,286 |
| Insider loans | $315,000 | 5,274 |
| FHLB advances | $11,671,000 | 1,621 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,063,000 | 4,556 |
| Tier 1 (core) risk-based capital | $22,154,000 | 2,836 |
| Tier 2 risk-based capital | $2,275,000 | 2,179 |
| Total risk weighted assets | $180,663,000 | 2,333 |
| Total unused commitments | $7,063,000 | 4,556 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 70 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $233,379,000 | 2,733 |
| Cash and due from depository institutions | $23,839,000 | 2,181 |
| Interest-bearing balances | $21,081,000 | 1,770 |
| Securities | $7,977,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $190,924,000 | 2,109 |
| Loan loss allowance | $3,682,000 | 1,981 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,382,000 | 1,823 |
| Other real estate owned | $1,123,000 | 2,181 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,134,000 | 4,002 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $233,379,000 | 2,733 |
| Total liabilities | $212,022,000 | 2,684 |
| Total deposits | $198,910,000 | 2,684 |
| Interest-bearing deposits | $173,356,000 | 2,567 |
| Deposits held in domestic offices | $198,910,000 | 2,683 |
| % insured | 80.60% | 6,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,878,000 | 1,710 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $234,000 | 5,724 |
| Total equity capital | $21,357,000 | 3,050 |
| Total bank equity capital | $21,357,000 | 3,048 |
| Perpetual preferred stock | $2,000,000 | 190 |
| Common stock | $3,058,000 | 1,229 |
| Surplus | $2,333,000 | 4,903 |
| Undivided profits | $13,966,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,491,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,014,000 | 2,838 |
| Earning assets | $219,982,000 | 2,642 |
| Long-term assets (5+ years) | $112,146,000 | 1,379 |
| Average Assets, year-to-date | $231,239,200 | 2,710 |
| Average Assets, quarterly | $231,199,000 | 2,750 |
| Volatile liabilities | $21,629,000 | 2,083 |
| Insider loans | $320,000 | 5,298 |
| FHLB advances | $12,878,000 | 1,625 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,065,000 | 5,044 |
| Tier 1 (core) risk-based capital | $21,327,000 | 2,909 |
| Tier 2 risk-based capital | $2,343,000 | 2,132 |
| Total risk weighted assets | $186,138,000 | 2,278 |
| Total unused commitments | $5,065,000 | 5,046 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 71 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $229,019,000 | 2,782 |
| Cash and due from depository institutions | $22,284,000 | 2,160 |
| Interest-bearing balances | $20,482,000 | 1,866 |
| Securities | $3,082,000 | 6,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $192,680,000 | 2,086 |
| Loan loss allowance | $3,919,000 | 1,900 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,481,000 | 1,805 |
| Other real estate owned | $1,090,000 | 2,160 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,402,000 | 3,887 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $229,019,000 | 2,782 |
| Total liabilities | $208,696,000 | 2,721 |
| Total deposits | $195,222,000 | 2,733 |
| Interest-bearing deposits | $176,016,000 | 2,542 |
| Deposits held in domestic offices | $195,222,000 | 2,732 |
| % insured | 81.32% | 6,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,071,000 | 1,720 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $403,000 | 5,183 |
| Total equity capital | $20,323,000 | 3,206 |
| Total bank equity capital | $20,323,000 | 3,204 |
| Perpetual preferred stock | $2,000,000 | 189 |
| Common stock | $3,058,000 | 1,256 |
| Surplus | $2,332,000 | 4,947 |
| Undivided profits | $12,933,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,622,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,044,000 | 2,854 |
| Earning assets | $216,244,000 | 2,686 |
| Long-term assets (5+ years) | $110,123,000 | 1,357 |
| Average Assets, year-to-date | $230,704,250 | 2,723 |
| Average Assets, quarterly | $229,753,000 | 2,754 |
| Volatile liabilities | $21,236,000 | 2,141 |
| Insider loans | $653,000 | 4,511 |
| FHLB advances | $13,071,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,604,000 | 4,346 |
| Tier 1 (core) risk-based capital | $20,297,000 | 3,045 |
| Tier 2 risk-based capital | $2,314,000 | 2,159 |
| Total risk weighted assets | $187,650,000 | 2,263 |
| Total unused commitments | $7,604,000 | 4,348 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 72 | 2,146 |
| Assets and Liabilities | ||
| Total Assets: | $231,892,000 | 2,748 |
| Cash and due from depository institutions | $15,008,000 | 2,146 |
| Interest-bearing balances | $13,437,000 | 2,389 |
| Securities | $6,079,000 | 6,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $198,747,000 | 2,056 |
| Loan loss allowance | $2,887,000 | 2,474 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,464,000 | 1,818 |
| Other real estate owned | $1,419,000 | 2,146 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,175,000 | 3,494 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $231,892,000 | 2,748 |
| Total liabilities | $210,510,000 | 2,702 |
| Total deposits | $195,851,000 | 2,721 |
| Interest-bearing deposits | $189,886,000 | 2,380 |
| Deposits held in domestic offices | $195,851,000 | 2,720 |
| % insured | 81.05% | 6,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,279,000 | 1,691 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $380,000 | 5,133 |
| Total equity capital | $21,382,000 | 3,010 |
| Total bank equity capital | $21,382,000 | 3,007 |
| Perpetual preferred stock | $2,000,000 | 149 |
| Common stock | $3,058,000 | 1,278 |
| Surplus | $2,332,000 | 4,989 |
| Undivided profits | $13,992,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,251,000 | 2,352 |
| Earning assets | $218,263,000 | 2,667 |
| Long-term assets (5+ years) | $107,952,000 | 1,376 |
| Average Assets, year-to-date | $231,734,330 | 2,738 |
| Average Assets, quarterly | $232,413,000 | 2,739 |
| Volatile liabilities | $25,425,000 | 1,879 |
| Insider loans | $951,000 | 3,997 |
| FHLB advances | $14,279,000 | 1,607 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,718,000 | 4,646 |
| Tier 1 (core) risk-based capital | $21,360,000 | 2,869 |
| Tier 2 risk-based capital | $2,419,000 | 2,092 |
| Total risk weighted assets | $193,473,000 | 2,211 |
| Total unused commitments | $6,718,000 | 4,647 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 70 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $232,934,000 | 2,760 |
| Cash and due from depository institutions | $22,290,000 | 2,198 |
| Interest-bearing balances | $20,472,000 | 1,812 |
| Securities | $1,056,000 | 7,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $197,904,000 | 2,075 |
| Loan loss allowance | $2,674,000 | 2,629 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,496,000 | 1,816 |
| Other real estate owned | $1,581,000 | 2,198 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,607,000 | 3,829 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $232,934,000 | 2,760 |
| Total liabilities | $211,554,000 | 2,724 |
| Total deposits | $198,477,000 | 2,712 |
| Interest-bearing deposits | $192,351,000 | 2,372 |
| Deposits held in domestic offices | $198,477,000 | 2,710 |
| % insured | 79.61% | 6,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,729,000 | 1,828 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $348,000 | 5,167 |
| Total equity capital | $21,380,000 | 2,965 |
| Total bank equity capital | $21,380,000 | 2,964 |
| Perpetual preferred stock | $2,000,000 | 148 |
| Common stock | $3,058,000 | 1,296 |
| Surplus | $2,332,000 | 5,030 |
| Undivided profits | $13,990,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,202,000 | 2,433 |
| Earning assets | $219,432,000 | 2,681 |
| Long-term assets (5+ years) | $105,653,000 | 1,379 |
| Average Assets, year-to-date | $231,655,500 | 2,760 |
| Average Assets, quarterly | $231,655,500 | 2,760 |
| Volatile liabilities | $28,888,000 | 1,771 |
| Insider loans | $956,000 | 4,043 |
| FHLB advances | $12,729,000 | 1,739 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,648,000 | 4,467 |
| Tier 1 (core) risk-based capital | $21,380,000 | 2,853 |
| Tier 2 risk-based capital | $2,405,000 | 2,111 |
| Total risk weighted assets | $192,157,000 | 2,243 |
| Total unused commitments | $7,648,000 | 4,468 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 69 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $230,587,000 | 2,778 |
| Cash and due from depository institutions | $15,801,000 | 2,265 |
| Interest-bearing balances | $14,324,000 | 2,173 |
| Securities | $1,055,000 | 7,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $201,375,000 | 2,083 |
| Loan loss allowance | $2,412,000 | 2,842 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,589,000 | 1,820 |
| Other real estate owned | $1,857,000 | 2,265 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,910,000 | 3,753 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $230,587,000 | 2,778 |
| Total liabilities | $209,134,000 | 2,747 |
| Total deposits | $195,713,000 | 2,731 |
| Interest-bearing deposits | $190,941,000 | 2,395 |
| Deposits held in domestic offices | $195,713,000 | 2,729 |
| % insured | 78.68% | 6,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,136,000 | 1,941 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $285,000 | 5,616 |
| Total equity capital | $21,453,000 | 2,957 |
| Total bank equity capital | $21,453,000 | 2,955 |
| Perpetual preferred stock | $2,000,000 | 153 |
| Common stock | $3,058,000 | 1,310 |
| Surplus | $2,332,000 | 5,076 |
| Undivided profits | $14,063,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,226,000 | 2,474 |
| Earning assets | $216,754,000 | 2,701 |
| Long-term assets (5+ years) | $103,471,000 | 1,363 |
| Average Assets, year-to-date | $225,243,200 | 2,811 |
| Average Assets, quarterly | $229,655,000 | 2,778 |
| Volatile liabilities | $57,095,000 | 2,245 |
| Insider loans | $569,000 | 4,892 |
| FHLB advances | $13,136,000 | 1,841 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,724,000 | 3,380 |
| Tier 1 (core) risk-based capital | $21,453,000 | 2,834 |
| Tier 2 risk-based capital | $2,412,000 | 2,142 |
| Total risk weighted assets | $193,880,000 | 2,265 |
| Total unused commitments | $12,724,000 | 3,381 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 69 | 2,271 |
| Assets and Liabilities | ||
| Total Assets: | $228,723,000 | 2,822 |
| Cash and due from depository institutions | $21,149,000 | 2,271 |
| Interest-bearing balances | $18,982,000 | 1,799 |
| Securities | $1,411,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $193,556,000 | 2,211 |
| Loan loss allowance | $2,264,000 | 2,995 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,588,000 | 1,859 |
| Other real estate owned | $2,187,000 | 2,271 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,832,000 | 3,856 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $228,723,000 | 2,822 |
| Total liabilities | $207,162,000 | 2,790 |
| Total deposits | $193,101,000 | 2,788 |
| Interest-bearing deposits | $183,390,000 | 2,512 |
| Deposits held in domestic offices | $193,101,000 | 2,785 |
| % insured | 77.87% | 6,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,586,000 | 2,034 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $475,000 | 5,123 |
| Total equity capital | $21,561,000 | 3,030 |
| Total bank equity capital | $21,561,000 | 3,030 |
| Perpetual preferred stock | $2,000,000 | 159 |
| Common stock | $3,058,000 | 1,326 |
| Surplus | $2,332,000 | 5,124 |
| Undivided profits | $14,171,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,920,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,166,000 | 2,773 |
| Earning assets | $213,949,000 | 2,757 |
| Long-term assets (5+ years) | $97,161,000 | 1,423 |
| Average Assets, year-to-date | $223,907,250 | 2,861 |
| Average Assets, quarterly | $229,310,500 | 2,815 |
| Volatile liabilities | $58,046,000 | 2,282 |
| Insider loans | $967,000 | 4,147 |
| FHLB advances | $13,586,000 | 1,935 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,663,000 | 3,808 |
| Tier 1 (core) risk-based capital | $21,561,000 | 2,854 |
| Tier 2 risk-based capital | $2,264,000 | 2,309 |
| Total risk weighted assets | $186,553,000 | 2,383 |
| Total unused commitments | $10,663,000 | 3,810 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 68 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $229,898,000 | 2,824 |
| Cash and due from depository institutions | $27,342,000 | 2,335 |
| Interest-bearing balances | $25,246,000 | 1,317 |
| Securities | $1,413,000 | 7,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $189,958,000 | 2,270 |
| Loan loss allowance | $2,354,000 | 2,882 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,371,000 | 2,266 |
| Other real estate owned | $1,391,000 | 2,335 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,423,000 | 3,576 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $229,898,000 | 2,824 |
| Total liabilities | $208,561,000 | 2,795 |
| Total deposits | $194,126,000 | 2,790 |
| Interest-bearing deposits | $178,441,000 | 2,609 |
| Deposits held in domestic offices | $194,126,000 | 2,788 |
| % insured | 76.85% | 6,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,993,000 | 2,081 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $442,000 | 5,150 |
| Total equity capital | $21,337,000 | 3,036 |
| Total bank equity capital | $21,337,000 | 3,036 |
| Perpetual preferred stock | $2,000,000 | 153 |
| Common stock | $3,058,000 | 1,343 |
| Surplus | $2,332,000 | 5,147 |
| Undivided profits | $13,947,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,289,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,266,000 | 2,493 |
| Earning assets | $216,617,000 | 2,746 |
| Long-term assets (5+ years) | $95,419,000 | 1,427 |
| Average Assets, year-to-date | $222,302,000 | 2,904 |
| Average Assets, quarterly | $224,832,000 | 2,882 |
| Volatile liabilities | $58,165,000 | 2,314 |
| Insider loans | $856,000 | 4,401 |
| FHLB advances | $13,993,000 | 1,990 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,014,000 | 4,002 |
| Tier 1 (core) risk-based capital | $21,337,000 | 2,880 |
| Tier 2 risk-based capital | $2,279,000 | 2,324 |
| Total risk weighted assets | $182,260,000 | 2,478 |
| Total unused commitments | $10,014,000 | 4,005 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 70 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $219,766,000 | 3,005 |
| Cash and due from depository institutions | $19,152,000 | 2,291 |
| Interest-bearing balances | $17,625,000 | 1,791 |
| Securities | $1,413,000 | 7,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $189,569,000 | 2,335 |
| Loan loss allowance | $2,342,000 | 2,917 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,495,000 | 2,702 |
| Other real estate owned | $1,035,000 | 2,291 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,102,000 | 3,824 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $219,766,000 | 3,005 |
| Total liabilities | $198,726,000 | 2,978 |
| Total deposits | $183,882,000 | 2,966 |
| Interest-bearing deposits | $178,826,000 | 2,656 |
| Deposits held in domestic offices | $183,882,000 | 2,964 |
| % insured | 78.81% | 6,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,443,000 | 2,155 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $401,000 | 5,308 |
| Total equity capital | $21,040,000 | 3,080 |
| Total bank equity capital | $21,040,000 | 3,080 |
| Perpetual preferred stock | $2,000,000 | 147 |
| Common stock | $3,058,000 | 1,375 |
| Surplus | $2,332,000 | 5,222 |
| Undivided profits | $13,650,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,110,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,376,000 | 2,371 |
| Earning assets | $208,607,000 | 2,900 |
| Long-term assets (5+ years) | $95,002,000 | 1,443 |
| Average Assets, year-to-date | $218,504,000 | 3,008 |
| Average Assets, quarterly | $218,504,000 | 3,008 |
| Volatile liabilities | $56,974,000 | 2,442 |
| Insider loans | $218,000 | 6,125 |
| FHLB advances | $14,443,000 | 2,057 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,605,000 | 5,281 |
| Tier 1 (core) risk-based capital | $21,040,000 | 2,942 |
| Tier 2 risk-based capital | $2,226,000 | 2,422 |
| Total risk weighted assets | $178,115,000 | 2,607 |
| Total unused commitments | $5,605,000 | 5,285 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 68 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $217,242,000 | 3,043 |
| Cash and due from depository institutions | $16,629,000 | 2,391 |
| Interest-bearing balances | $15,246,000 | 1,721 |
| Securities | $1,414,000 | 7,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $189,931,000 | 2,375 |
| Loan loss allowance | $2,192,000 | 3,027 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,131,000 | 2,920 |
| Other real estate owned | $1,129,000 | 2,391 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,008,000 | 3,937 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $217,242,000 | 3,043 |
| Total liabilities | $196,699,000 | 3,032 |
| Total deposits | $181,529,000 | 2,984 |
| Interest-bearing deposits | $177,187,000 | 2,677 |
| Deposits held in domestic offices | $181,529,000 | 2,982 |
| % insured | 77.43% | 6,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,850,000 | 2,264 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $320,000 | 5,786 |
| Total equity capital | $20,543,000 | 3,113 |
| Total bank equity capital | $20,543,000 | 3,112 |
| Perpetual preferred stock | $2,000,000 | 140 |
| Common stock | $3,058,000 | 1,403 |
| Surplus | $2,333,000 | 5,264 |
| Undivided profits | $13,152,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,028,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,295,000 | 2,618 |
| Earning assets | $206,591,000 | 2,922 |
| Long-term assets (5+ years) | $91,789,000 | 1,485 |
| Average Assets, year-to-date | $216,510,600 | 2,992 |
| Average Assets, quarterly | $221,124,500 | 2,983 |
| Volatile liabilities | $49,355,000 | 2,764 |
| Insider loans | $458,000 | 5,448 |
| FHLB advances | $14,850,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,874,000 | 4,661 |
| Tier 1 (core) risk-based capital | $20,543,000 | 2,995 |
| Tier 2 risk-based capital | $2,192,000 | 2,471 |
| Total risk weighted assets | $177,330,000 | 2,658 |
| Total unused commitments | $7,874,000 | 4,663 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 71 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $225,007,000 | 2,948 |
| Cash and due from depository institutions | $24,803,000 | 2,311 |
| Interest-bearing balances | $23,237,000 | 1,092 |
| Securities | $1,517,000 | 7,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $190,476,000 | 2,399 |
| Loan loss allowance | $2,200,000 | 2,934 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,843,000 | 3,102 |
| Other real estate owned | $1,004,000 | 2,311 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,364,000 | 3,979 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $225,007,000 | 2,948 |
| Total liabilities | $204,536,000 | 2,916 |
| Total deposits | $188,700,000 | 2,881 |
| Interest-bearing deposits | $182,678,000 | 2,588 |
| Deposits held in domestic offices | $188,700,000 | 2,879 |
| % insured | 77.16% | 6,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,300,000 | 2,271 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $536,000 | 5,202 |
| Total equity capital | $20,471,000 | 3,211 |
| Total bank equity capital | $20,471,000 | 3,211 |
| Perpetual preferred stock | $2,000,000 | 138 |
| Common stock | $3,058,000 | 1,425 |
| Surplus | $2,333,000 | 5,298 |
| Undivided profits | $13,080,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,628,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,415,000 | 2,579 |
| Earning assets | $215,230,000 | 2,840 |
| Long-term assets (5+ years) | $83,776,000 | 1,595 |
| Average Assets, year-to-date | $216,327,750 | 3,005 |
| Average Assets, quarterly | $220,829,000 | 2,983 |
| Volatile liabilities | $48,632,000 | 2,828 |
| Insider loans | $479,000 | 5,428 |
| FHLB advances | $15,300,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,657,000 | 5,712 |
| Tier 1 (core) risk-based capital | $20,481,000 | 3,047 |
| Tier 2 risk-based capital | $2,200,000 | 2,458 |
| Total risk weighted assets | $178,543,000 | 2,667 |
| Total unused commitments | $4,657,000 | 5,712 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 68 | 2,443 |
| Assets and Liabilities | ||
| Total Assets: | $216,651,000 | 3,047 |
| Cash and due from depository institutions | $16,654,000 | 2,443 |
| Interest-bearing balances | $15,188,000 | 1,356 |
| Securities | $1,920,000 | 7,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $190,147,000 | 2,434 |
| Loan loss allowance | $2,140,000 | 2,907 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,665,000 | 3,248 |
| Other real estate owned | $699,000 | 2,443 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,566,000 | 3,846 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $216,651,000 | 3,047 |
| Total liabilities | $196,525,000 | 3,031 |
| Total deposits | $180,553,000 | 2,989 |
| Interest-bearing deposits | $171,378,000 | 2,737 |
| Deposits held in domestic offices | $180,553,000 | 2,987 |
| % insured | 70.77% | 5,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,350,000 | 2,346 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $622,000 | 4,858 |
| Total equity capital | $20,126,000 | 3,228 |
| Total bank equity capital | $20,126,000 | 3,228 |
| Perpetual preferred stock | $2,000,000 | 136 |
| Common stock | $3,058,000 | 1,442 |
| Surplus | $2,333,000 | 5,346 |
| Undivided profits | $12,735,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,719,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,478,000 | 2,368 |
| Earning assets | $207,255,000 | 2,944 |
| Long-term assets (5+ years) | $80,563,000 | 1,633 |
| Average Assets, year-to-date | $213,434,670 | 3,067 |
| Average Assets, quarterly | $215,307,000 | 3,056 |
| Volatile liabilities | $45,748,000 | 2,972 |
| Insider loans | $455,000 | 5,547 |
| FHLB advances | $15,350,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,511,000 | 6,738 |
| Tier 1 (core) risk-based capital | $20,129,000 | 3,120 |
| Tier 2 risk-based capital | $2,140,000 | 2,499 |
| Total risk weighted assets | $177,746,000 | 2,703 |
| Total unused commitments | $2,511,000 | 6,740 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 68 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $213,963,000 | 3,099 |
| Cash and due from depository institutions | $19,564,000 | 2,457 |
| Interest-bearing balances | $18,165,000 | 1,014 |
| Securities | $1,928,000 | 7,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $184,491,000 | 2,511 |
| Loan loss allowance | $1,931,000 | 3,053 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,546,000 | 3,330 |
| Other real estate owned | $419,000 | 2,457 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,015,000 | 3,588 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $213,963,000 | 3,099 |
| Total liabilities | $193,951,000 | 3,076 |
| Total deposits | $177,627,000 | 3,034 |
| Interest-bearing deposits | $163,097,000 | 2,850 |
| Deposits held in domestic offices | $177,627,000 | 3,032 |
| % insured | 72.52% | 5,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,800,000 | 2,364 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $524,000 | 5,170 |
| Total equity capital | $20,012,000 | 3,272 |
| Total bank equity capital | $20,012,000 | 3,272 |
| Perpetual preferred stock | $2,000,000 | 121 |
| Common stock | $3,058,000 | 1,450 |
| Surplus | $2,333,000 | 5,374 |
| Undivided profits | $12,621,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,238,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,370,000 | 2,600 |
| Earning assets | $204,584,000 | 2,994 |
| Long-term assets (5+ years) | $70,379,000 | 1,781 |
| Average Assets, year-to-date | $211,826,500 | 3,094 |
| Average Assets, quarterly | $211,826,500 | 3,094 |
| Volatile liabilities | $53,023,000 | 2,632 |
| Insider loans | $442,000 | 5,593 |
| FHLB advances | $15,800,000 | 2,252 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,559,000 | 6,375 |
| Tier 1 (core) risk-based capital | $20,013,000 | 3,147 |
| Tier 2 risk-based capital | $1,931,000 | 2,704 |
| Total risk weighted assets | $171,762,000 | 2,781 |
| Total unused commitments | $3,559,000 | 6,376 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 67 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $209,690,000 | 3,120 |
| Cash and due from depository institutions | $17,060,000 | 2,507 |
| Interest-bearing balances | $15,515,000 | 742 |
| Securities | $1,936,000 | 7,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $183,216,000 | 2,537 |
| Loan loss allowance | $2,113,000 | 2,786 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,535,000 | 3,359 |
| Other real estate owned | $35,000 | 2,507 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,908,000 | 3,678 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $209,690,000 | 3,120 |
| Total liabilities | $190,268,000 | 3,099 |
| Total deposits | $173,941,000 | 3,040 |
| Interest-bearing deposits | $170,101,000 | 2,686 |
| Deposits held in domestic offices | $173,941,000 | 3,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,850,000 | 2,544 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $477,000 | 5,441 |
| Total equity capital | $19,422,000 | 3,344 |
| Total bank equity capital | $19,422,000 | 3,344 |
| Perpetual preferred stock | $2,000,000 | 78 |
| Common stock | $3,058,000 | 1,448 |
| Surplus | $2,333,000 | 5,381 |
| Undivided profits | $12,031,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,005,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,484,000 | 2,541 |
| Earning assets | $200,667,000 | 2,995 |
| Long-term assets (5+ years) | $65,818,000 | 1,835 |
| Average Assets, year-to-date | $209,236,000 | 3,012 |
| Average Assets, quarterly | $206,888,000 | 3,137 |
| Volatile liabilities | $44,864,000 | 2,974 |
| Insider loans | $449,000 | 5,675 |
| FHLB advances | $15,850,000 | 2,423 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $848,000 | 7,659 |
| Tier 1 (core) risk-based capital | $19,418,000 | 3,218 |
| Tier 2 risk-based capital | $2,113,000 | 2,492 |
| Total risk weighted assets | $169,347,000 | 2,827 |
| Total unused commitments | $848,000 | 7,659 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 67 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $204,086,000 | 3,165 |
| Cash and due from depository institutions | $16,896,000 | 2,535 |
| Interest-bearing balances | $15,126,000 | 479 |
| Securities | $2,033,000 | 7,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $177,595,000 | 2,590 |
| Loan loss allowance | $1,885,000 | 2,843 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,613,000 | 3,291 |
| Other real estate owned | $67,000 | 2,535 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,882,000 | 3,739 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $204,085,000 | 3,165 |
| Total liabilities | $184,631,000 | 3,147 |
| Total deposits | $167,657,000 | 3,078 |
| Interest-bearing deposits | $151,325,000 | 2,944 |
| Deposits held in domestic offices | $167,657,000 | 3,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,300,000 | 2,504 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $674,000 | 4,785 |
| Total equity capital | $19,454,000 | 3,346 |
| Total bank equity capital | $19,454,000 | 3,346 |
| Perpetual preferred stock | $2,000,000 | 50 |
| Common stock | $3,058,000 | 1,456 |
| Surplus | $2,333,000 | 5,411 |
| Undivided profits | $12,063,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,868,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,289,000 | 3,033 |
| Earning assets | $194,754,000 | 3,045 |
| Long-term assets (5+ years) | $60,836,000 | 1,948 |
| Average Assets, year-to-date | $209,122,500 | 3,021 |
| Average Assets, quarterly | $207,041,000 | 3,106 |
| Volatile liabilities | $40,135,000 | 3,120 |
| Insider loans | $2,942,000 | 2,479 |
| FHLB advances | $16,300,000 | 2,397 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,072,000 | 7,610 |
| Tier 1 (core) risk-based capital | $19,453,000 | 3,259 |
| Tier 2 risk-based capital | $1,885,000 | 2,652 |
| Total risk weighted assets | $162,558,000 | 2,933 |
| Total unused commitments | $1,072,000 | 7,611 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 68 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $209,996,000 | 3,074 |
| Cash and due from depository institutions | $21,073,000 | 2,539 |
| Interest-bearing balances | $18,340,000 | 341 |
| Securities | $9,773,000 | 5,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $171,369,000 | 2,630 |
| Loan loss allowance | $1,933,000 | 2,726 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,671,000 | 3,259 |
| Other real estate owned | $43,000 | 2,539 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,067,000 | 3,556 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $209,996,000 | 3,074 |
| Total liabilities | $190,963,000 | 3,040 |
| Total deposits | $173,954,000 | 2,992 |
| Interest-bearing deposits | $158,925,000 | 2,826 |
| Deposits held in domestic offices | $173,954,000 | 2,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $16,350,000 | 2,424 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $659,000 | 4,785 |
| Total equity capital | $19,033,000 | 3,425 |
| Total bank equity capital | $19,033,000 | 3,425 |
| Perpetual preferred stock | $2,000,000 | 48 |
| Common stock | $3,058,000 | 1,456 |
| Surplus | $2,333,000 | 5,439 |
| Undivided profits | $11,642,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,572,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,548,000 | 2,505 |
| Earning assets | $199,482,000 | 2,961 |
| Long-term assets (5+ years) | $57,936,000 | 2,003 |
| Average Assets, year-to-date | $210,801,330 | 3,003 |
| Average Assets, quarterly | $212,397,000 | 3,026 |
| Volatile liabilities | $41,895,000 | 3,037 |
| Insider loans | $3,925,000 | 1,965 |
| FHLB advances | $16,350,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,228,000 | 5,659 |
| Tier 1 (core) risk-based capital | $19,032,000 | 3,340 |
| Tier 2 risk-based capital | $1,933,000 | 2,544 |
| Total risk weighted assets | $160,697,000 | 2,949 |
| Total unused commitments | $6,228,000 | 5,661 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 66 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $214,798,000 | 2,991 |
| Cash and due from depository institutions | $9,713,000 | 2,599 |
| Interest-bearing balances | $7,649,000 | 989 |
| Securities | $24,883,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $172,776,000 | 2,594 |
| Loan loss allowance | $1,817,000 | 2,796 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,440,000 | 3,401 |
| Other real estate owned | $0 | 2,599 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,986,000 | 3,512 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $214,798,000 | 2,991 |
| Total liabilities | $195,871,000 | 2,937 |
| Total deposits | $178,404,000 | 2,904 |
| Interest-bearing deposits | $159,926,000 | 2,795 |
| Deposits held in domestic offices | $178,404,000 | 2,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,800,000 | 2,209 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $667,000 | 4,990 |
| Total equity capital | $18,927,000 | 3,517 |
| Total bank equity capital | $18,927,000 | 3,517 |
| Perpetual preferred stock | $2,000,000 | 48 |
| Common stock | $3,058,000 | 1,454 |
| Surplus | $2,333,000 | 5,428 |
| Undivided profits | $11,536,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,063,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,604,000 | 2,444 |
| Earning assets | $205,308,000 | 2,879 |
| Long-term assets (5+ years) | $55,797,000 | 1,991 |
| Average Assets, year-to-date | $211,204,000 | 2,996 |
| Average Assets, quarterly | $211,204,000 | 2,996 |
| Volatile liabilities | $48,653,000 | 2,687 |
| Insider loans | $1,789,000 | 3,313 |
| FHLB advances | $16,800,000 | 2,122 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,517,000 | 4,337 |
| Tier 1 (core) risk-based capital | $18,927,000 | 3,350 |
| Tier 2 risk-based capital | $1,817,000 | 2,644 |
| Total risk weighted assets | $161,719,000 | 2,885 |
| Total unused commitments | $12,517,000 | 4,340 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 63 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $207,610,000 | 3,022 |
| Cash and due from depository institutions | $16,012,000 | 2,720 |
| Interest-bearing balances | $12,249,000 | 491 |
| Securities | $14,931,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $169,474,000 | 2,601 |
| Loan loss allowance | $1,730,000 | 2,850 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,163,000 | 3,549 |
| Other real estate owned | $0 | 2,720 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,030,000 | 3,520 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $207,610,000 | 3,022 |
| Total liabilities | $188,838,000 | 2,975 |
| Total deposits | $172,467,000 | 2,957 |
| Interest-bearing deposits | $159,066,000 | 2,762 |
| Deposits held in domestic offices | $172,467,000 | 2,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,800,000 | 2,155 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $571,000 | 5,349 |
| Total equity capital | $18,772,000 | 3,490 |
| Total bank equity capital | $18,772,000 | 3,490 |
| Perpetual preferred stock | $2,000,000 | 52 |
| Common stock | $3,058,000 | 1,443 |
| Surplus | $2,332,000 | 5,424 |
| Undivided profits | $11,382,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,656,000 | 2,571 |
| Earning assets | $196,654,000 | 2,936 |
| Long-term assets (5+ years) | $49,606,000 | 2,015 |
| Average Assets, year-to-date | $198,953,200 | 3,033 |
| Average Assets, quarterly | $208,690,000 | 2,985 |
| Volatile liabilities | $48,180,000 | 2,703 |
| Insider loans | $110,000 | 6,933 |
| FHLB advances | $15,800,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,972,000 | 5,733 |
| Tier 1 (core) risk-based capital | $18,770,000 | 3,357 |
| Tier 2 risk-based capital | $1,730,000 | 2,720 |
| Total risk weighted assets | $158,502,000 | 2,905 |
| Total unused commitments | $5,972,000 | 5,733 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $209,770,000 | 2,961 |
| Cash and due from depository institutions | $14,895,000 | 2,692 |
| Interest-bearing balances | $11,354,000 | 488 |
| Securities | $19,889,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $167,600,000 | 2,584 |
| Loan loss allowance | $1,726,000 | 2,830 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,216,000 | 3,484 |
| Other real estate owned | $0 | 2,692 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,170,000 | 3,477 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $209,770,000 | 2,961 |
| Total liabilities | $192,028,000 | 2,886 |
| Total deposits | $166,323,000 | 3,030 |
| Interest-bearing deposits | $149,887,000 | 2,884 |
| Deposits held in domestic offices | $166,323,000 | 3,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,000,000 | 1,522 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $705,000 | 4,923 |
| Total equity capital | $17,742,000 | 3,625 |
| Total bank equity capital | $17,742,000 | 3,625 |
| Perpetual preferred stock | $2,000,000 | 51 |
| Common stock | $3,058,000 | 1,421 |
| Surplus | $2,332,000 | 5,398 |
| Undivided profits | $10,352,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,667,000 | 2,728 |
| Earning assets | $198,843,000 | 2,866 |
| Long-term assets (5+ years) | $48,283,000 | 1,985 |
| Average Assets, year-to-date | $196,789,000 | 3,052 |
| Average Assets, quarterly | $202,298,500 | 3,038 |
| Volatile liabilities | $33,479,000 | 3,479 |
| Insider loans | $176,000 | 6,657 |
| FHLB advances | $25,000,000 | 1,437 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,197,000 | 6,315 |
| Tier 1 (core) risk-based capital | $17,741,000 | 3,515 |
| Tier 2 risk-based capital | $1,726,000 | 2,710 |
| Total risk weighted assets | $156,899,000 | 2,889 |
| Total unused commitments | $4,197,000 | 6,315 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 65 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $194,827,000 | 3,153 |
| Cash and due from depository institutions | $15,244,000 | 2,702 |
| Interest-bearing balances | $12,838,000 | 477 |
| Securities | $6,094,000 | 6,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $166,320,000 | 2,592 |
| Loan loss allowance | $1,750,000 | 2,801 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,260,000 | 3,434 |
| Other real estate owned | $35,000 | 2,702 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,874,000 | 3,609 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $194,827,000 | 3,153 |
| Total liabilities | $176,972,000 | 3,117 |
| Total deposits | $160,110,000 | 3,144 |
| Interest-bearing deposits | $146,391,000 | 2,966 |
| Deposits held in domestic offices | $160,110,000 | 3,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,200,000 | 1,909 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $662,000 | 4,864 |
| Total equity capital | $17,855,000 | 3,560 |
| Total bank equity capital | $17,855,000 | 3,560 |
| Perpetual preferred stock | $2,000,000 | 53 |
| Common stock | $3,058,000 | 1,412 |
| Surplus | $2,332,000 | 5,409 |
| Undivided profits | $10,465,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,609,000 | 2,617 |
| Earning assets | $185,252,000 | 3,064 |
| Long-term assets (5+ years) | $48,335,000 | 1,948 |
| Average Assets, year-to-date | $192,462,000 | 3,151 |
| Average Assets, quarterly | $193,863,000 | 3,149 |
| Volatile liabilities | $41,647,000 | 2,930 |
| Insider loans | $1,856,000 | 3,133 |
| FHLB advances | $16,200,000 | 1,802 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,643,000 | 4,042 |
| Tier 1 (core) risk-based capital | $17,866,000 | 3,480 |
| Tier 2 risk-based capital | $1,750,000 | 2,675 |
| Total risk weighted assets | $152,951,000 | 2,942 |
| Total unused commitments | $14,643,000 | 4,043 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 61 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $192,899,000 | 3,181 |
| Cash and due from depository institutions | $19,531,000 | 2,834 |
| Interest-bearing balances | $16,075,000 | 413 |
| Securities | $6,099,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $159,542,000 | 2,655 |
| Loan loss allowance | $1,745,000 | 2,800 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,274,000 | 3,377 |
| Other real estate owned | $583,000 | 2,834 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,870,000 | 3,546 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $192,899,000 | 3,181 |
| Total liabilities | $175,387,000 | 3,131 |
| Total deposits | $158,195,000 | 3,191 |
| Interest-bearing deposits | $143,874,000 | 3,001 |
| Deposits held in domestic offices | $158,195,000 | 3,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $16,600,000 | 1,834 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $592,000 | 5,155 |
| Total equity capital | $17,512,000 | 3,618 |
| Total bank equity capital | $17,512,000 | 3,618 |
| Perpetual preferred stock | $2,000,000 | 53 |
| Common stock | $3,058,000 | 1,395 |
| Surplus | $2,332,000 | 5,397 |
| Undivided profits | $10,122,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,491,000 | 2,691 |
| Earning assets | $181,716,000 | 3,111 |
| Long-term assets (5+ years) | $47,599,000 | 1,933 |
| Average Assets, year-to-date | $191,279,500 | 3,184 |
| Average Assets, quarterly | $191,279,500 | 3,184 |
| Volatile liabilities | $31,688,000 | 3,516 |
| Insider loans | $1,838,000 | 3,143 |
| FHLB advances | $16,600,000 | 1,755 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,109,000 | 6,858 |
| Tier 1 (core) risk-based capital | $17,515,000 | 3,507 |
| Tier 2 risk-based capital | $1,745,000 | 2,680 |
| Total risk weighted assets | $146,858,000 | 3,015 |
| Total unused commitments | $3,109,000 | 6,858 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 65 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $189,660,000 | 3,197 |
| Cash and due from depository institutions | $17,631,000 | 2,686 |
| Interest-bearing balances | $15,824,000 | 374 |
| Securities | $6,243,000 | 6,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $158,308,000 | 2,672 |
| Loan loss allowance | $1,774,000 | 2,732 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,348,000 | 3,307 |
| Other real estate owned | $494,000 | 2,686 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,636,000 | 3,729 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $189,660,000 | 3,197 |
| Total liabilities | $172,253,000 | 3,157 |
| Total deposits | $155,164,000 | 3,199 |
| Interest-bearing deposits | $142,873,000 | 2,969 |
| Deposits held in domestic offices | $155,164,000 | 3,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,600,000 | 1,913 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $489,000 | 5,558 |
| Total equity capital | $17,407,000 | 3,572 |
| Total bank equity capital | $17,407,000 | 3,572 |
| Perpetual preferred stock | $2,000,000 | 52 |
| Common stock | $3,058,000 | 1,385 |
| Surplus | $2,332,000 | 5,387 |
| Undivided profits | $10,017,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,476,000 | 2,829 |
| Earning assets | $180,375,000 | 3,106 |
| Long-term assets (5+ years) | $50,654,000 | 1,834 |
| Average Assets, year-to-date | $184,247,200 | 3,155 |
| Average Assets, quarterly | $186,992,500 | 3,202 |
| Volatile liabilities | $42,529,000 | 2,980 |
| Insider loans | $1,866,000 | 3,098 |
| FHLB advances | $16,600,000 | 1,826 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,144,000 | 4,712 |
| Tier 1 (core) risk-based capital | $17,418,000 | 3,473 |
| Tier 2 risk-based capital | $1,774,000 | 2,614 |
| Total risk weighted assets | $144,529,000 | 3,009 |
| Total unused commitments | $10,144,000 | 4,712 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 64 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $184,325,000 | 3,244 |
| Cash and due from depository institutions | $11,556,000 | 2,747 |
| Interest-bearing balances | $10,062,000 | 525 |
| Securities | $6,852,000 | 6,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $158,829,000 | 2,644 |
| Loan loss allowance | $1,762,000 | 2,747 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,420,000 | 3,229 |
| Other real estate owned | $72,000 | 2,747 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,596,000 | 3,778 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $184,326,000 | 3,244 |
| Total liabilities | $167,301,000 | 3,200 |
| Total deposits | $147,691,000 | 3,286 |
| Interest-bearing deposits | $130,259,000 | 3,171 |
| Deposits held in domestic offices | $147,691,000 | 3,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,050,000 | 1,840 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $560,000 | 5,296 |
| Total equity capital | $17,025,000 | 3,609 |
| Total bank equity capital | $17,025,000 | 3,609 |
| Perpetual preferred stock | $2,000,000 | 56 |
| Common stock | $3,058,000 | 1,374 |
| Surplus | $2,332,000 | 5,386 |
| Undivided profits | $9,635,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,331,000 | 3,091 |
| Earning assets | $175,743,000 | 3,138 |
| Long-term assets (5+ years) | $51,446,000 | 1,801 |
| Average Assets, year-to-date | $182,894,000 | 3,186 |
| Average Assets, quarterly | $190,752,000 | 3,128 |
| Volatile liabilities | $47,483,000 | 2,726 |
| Insider loans | $156,000 | 6,834 |
| FHLB advances | $17,050,000 | 1,848 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,471,000 | 4,477 |
| Tier 1 (core) risk-based capital | $17,036,000 | 3,527 |
| Tier 2 risk-based capital | $1,762,000 | 2,623 |
| Total risk weighted assets | $143,212,000 | 3,013 |
| Total unused commitments | $11,471,000 | 4,477 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 64 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $197,179,000 | 3,058 |
| Cash and due from depository institutions | $24,128,000 | 2,770 |
| Interest-bearing balances | $21,671,000 | 236 |
| Securities | $4,765,000 | 7,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $160,734,000 | 2,605 |
| Loan loss allowance | $1,754,000 | 2,740 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,365,000 | 3,226 |
| Other real estate owned | $424,000 | 2,770 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,763,000 | 3,611 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $197,179,000 | 3,058 |
| Total liabilities | $180,449,000 | 3,002 |
| Total deposits | $160,950,000 | 3,047 |
| Interest-bearing deposits | $145,057,000 | 2,886 |
| Deposits held in domestic offices | $160,950,000 | 3,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $19,061,000 | 1,833 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $438,000 | 5,596 |
| Total equity capital | $16,730,000 | 3,542 |
| Total bank equity capital | $16,730,000 | 3,542 |
| Perpetual preferred stock | $2,000,000 | 58 |
| Common stock | $3,058,000 | 1,364 |
| Surplus | $2,332,000 | 5,374 |
| Undivided profits | $9,340,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,265,000 | 2,948 |
| Earning assets | $187,170,000 | 2,964 |
| Long-term assets (5+ years) | $55,226,000 | 1,702 |
| Average Assets, year-to-date | $182,417,000 | 3,197 |
| Average Assets, quarterly | $187,704,500 | 3,150 |
| Volatile liabilities | $44,316,000 | 2,825 |
| Insider loans | $136,000 | 6,933 |
| FHLB advances | $19,061,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,383,000 | 4,509 |
| Tier 1 (core) risk-based capital | $16,776,000 | 3,508 |
| Tier 2 risk-based capital | $1,754,000 | 2,611 |
| Total risk weighted assets | $148,613,000 | 2,906 |
| Total unused commitments | $11,383,000 | 4,509 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 64 | 2,743 |
| Assets and Liabilities | ||
| Total Assets: | $178,230,000 | 3,282 |
| Cash and due from depository institutions | $17,644,000 | 2,743 |
| Interest-bearing balances | $15,869,000 | 378 |
| Securities | $4,792,000 | 7,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $148,964,000 | 2,727 |
| Loan loss allowance | $1,686,000 | 2,792 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,338,000 | 3,203 |
| Other real estate owned | $382,000 | 2,743 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,110,000 | 3,998 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $178,230,000 | 3,282 |
| Total liabilities | $161,758,000 | 3,257 |
| Total deposits | $146,344,000 | 3,271 |
| Interest-bearing deposits | $130,478,000 | 3,121 |
| Deposits held in domestic offices | $146,344,000 | 3,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,061,000 | 2,013 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $353,000 | 6,021 |
| Total equity capital | $16,472,000 | 3,569 |
| Total bank equity capital | $16,472,000 | 3,569 |
| Perpetual preferred stock | $2,000,000 | 59 |
| Common stock | $3,058,000 | 1,357 |
| Surplus | $2,332,000 | 5,310 |
| Undivided profits | $9,082,000 | 3,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,093,000 | 3,169 |
| Earning assets | $169,625,000 | 3,179 |
| Long-term assets (5+ years) | $52,213,000 | 1,728 |
| Average Assets, year-to-date | $175,036,000 | 3,303 |
| Average Assets, quarterly | $175,036,000 | 3,303 |
| Volatile liabilities | $40,772,000 | 2,885 |
| Insider loans | $189,000 | 6,670 |
| FHLB advances | $15,061,000 | 1,917 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,268,000 | 4,366 |
| Tier 1 (core) risk-based capital | $16,504,000 | 3,510 |
| Tier 2 risk-based capital | $1,686,000 | 2,652 |
| Total risk weighted assets | $134,861,000 | 3,093 |
| Total unused commitments | $12,268,000 | 4,366 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 61 | 2,863 |
| Assets and Liabilities | ||
| Total Assets: | $171,842,000 | 3,359 |
| Cash and due from depository institutions | $10,726,000 | 2,863 |
| Interest-bearing balances | $8,574,000 | 676 |
| Securities | $9,462,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $145,521,000 | 2,761 |
| Loan loss allowance | $1,651,000 | 2,798 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,071,000 | 3,367 |
| Other real estate owned | $0 | 2,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,062,000 | 4,040 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $171,842,000 | 3,359 |
| Total liabilities | $155,042,000 | 3,337 |
| Total deposits | $139,693,000 | 3,358 |
| Interest-bearing deposits | $126,216,000 | 3,164 |
| Deposits held in domestic offices | $139,693,000 | 3,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,062,000 | 2,093 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $287,000 | 6,430 |
| Total equity capital | $16,800,000 | 3,482 |
| Total bank equity capital | $16,800,000 | 3,482 |
| Perpetual preferred stock | $2,000,000 | 59 |
| Common stock | $3,058,000 | 1,344 |
| Surplus | $2,332,000 | 5,295 |
| Undivided profits | $9,410,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,145,000 | 3,082 |
| Earning assets | $163,557,000 | 3,247 |
| Long-term assets (5+ years) | $54,701,000 | 1,667 |
| Average Assets, year-to-date | $161,770,600 | 3,402 |
| Average Assets, quarterly | $167,646,000 | 3,399 |
| Volatile liabilities | $36,182,000 | 3,074 |
| Insider loans | $191,000 | 6,653 |
| FHLB advances | $15,062,000 | 1,969 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,866,000 | 4,755 |
| Tier 1 (core) risk-based capital | $16,830,000 | 3,411 |
| Tier 2 risk-based capital | $1,644,000 | 2,677 |
| Total risk weighted assets | $131,549,000 | 3,124 |
| Total unused commitments | $9,866,000 | 4,755 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 58 | 2,957 |
| Assets and Liabilities | ||
| Total Assets: | $163,450,000 | 3,449 |
| Cash and due from depository institutions | $6,986,000 | 2,957 |
| Interest-bearing balances | $4,955,000 | 1,105 |
| Securities | $4,546,000 | 7,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $145,640,000 | 2,728 |
| Loan loss allowance | $1,636,000 | 2,799 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,157,000 | 3,249 |
| Other real estate owned | $92,000 | 2,957 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,029,000 | 4,000 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $163,450,000 | 3,449 |
| Total liabilities | $147,390,000 | 3,421 |
| Total deposits | $130,322,000 | 3,492 |
| Interest-bearing deposits | $116,105,000 | 3,317 |
| Deposits held in domestic offices | $130,322,000 | 3,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,702,000 | 1,991 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $366,000 | 5,944 |
| Total equity capital | $16,060,000 | 3,574 |
| Total bank equity capital | $16,060,000 | 3,574 |
| Perpetual preferred stock | $2,000,000 | 58 |
| Common stock | $3,058,000 | 1,314 |
| Surplus | $2,332,000 | 5,260 |
| Undivided profits | $8,670,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,076,000 | 3,220 |
| Earning assets | $155,141,000 | 3,351 |
| Long-term assets (5+ years) | $55,715,000 | 1,622 |
| Average Assets, year-to-date | $159,252,750 | 3,414 |
| Average Assets, quarterly | $160,071,500 | 3,472 |
| Volatile liabilities | $39,906,000 | 2,784 |
| Insider loans | $93,000 | 7,253 |
| FHLB advances | $16,702,000 | 1,877 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,834,000 | 4,500 |
| Tier 1 (core) risk-based capital | $16,093,000 | 3,471 |
| Tier 2 risk-based capital | $1,600,000 | 2,689 |
| Total risk weighted assets | $127,929,000 | 3,143 |
| Total unused commitments | $10,834,000 | 4,502 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 58 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $156,693,000 | 3,504 |
| Cash and due from depository institutions | $7,069,000 | 2,951 |
| Interest-bearing balances | $5,188,000 | 1,024 |
| Securities | $4,553,000 | 7,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $138,889,000 | 2,759 |
| Loan loss allowance | $1,638,000 | 2,757 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,119,000 | 3,225 |
| Other real estate owned | $197,000 | 2,951 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,866,000 | 4,023 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $156,693,000 | 3,504 |
| Total liabilities | $140,909,000 | 3,496 |
| Total deposits | $124,990,000 | 3,549 |
| Interest-bearing deposits | $110,403,000 | 3,416 |
| Deposits held in domestic offices | $124,990,000 | 3,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,603,000 | 2,034 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $316,000 | 6,048 |
| Total equity capital | $15,784,000 | 3,573 |
| Total bank equity capital | $15,784,000 | 3,573 |
| Perpetual preferred stock | $2,000,000 | 59 |
| Common stock | $3,057,000 | 1,294 |
| Surplus | $2,333,000 | 5,241 |
| Undivided profits | $8,394,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $998,000 | 3,151 |
| Earning assets | $148,630,000 | 3,402 |
| Long-term assets (5+ years) | $54,242,000 | 1,687 |
| Average Assets, year-to-date | $157,853,670 | 3,423 |
| Average Assets, quarterly | $156,754,500 | 3,466 |
| Volatile liabilities | $32,898,000 | 3,079 |
| Insider loans | $93,000 | 7,259 |
| FHLB advances | $15,603,000 | 1,931 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,027,000 | 5,370 |
| Tier 1 (core) risk-based capital | $15,812,000 | 3,464 |
| Tier 2 risk-based capital | $1,510,000 | 2,794 |
| Total risk weighted assets | $120,669,000 | 3,224 |
| Total unused commitments | $7,027,000 | 5,370 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 57 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $156,816,000 | 3,474 |
| Cash and due from depository institutions | $9,640,000 | 2,959 |
| Interest-bearing balances | $7,896,000 | 712 |
| Securities | $3,557,000 | 7,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $137,300,000 | 2,739 |
| Loan loss allowance | $1,614,000 | 2,781 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,115,000 | 3,223 |
| Other real estate owned | $523,000 | 2,959 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,681,000 | 4,128 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $156,816,000 | 3,474 |
| Total liabilities | $141,418,000 | 3,469 |
| Total deposits | $124,043,000 | 3,585 |
| Interest-bearing deposits | $111,700,000 | 3,389 |
| Deposits held in domestic offices | $124,043,000 | 3,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,105,000 | 1,867 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $270,000 | 6,276 |
| Total equity capital | $15,398,000 | 3,575 |
| Total bank equity capital | $15,398,000 | 3,575 |
| Perpetual preferred stock | $2,000,000 | 60 |
| Common stock | $3,057,000 | 1,288 |
| Surplus | $2,333,000 | 5,253 |
| Undivided profits | $8,008,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $855,000 | 3,503 |
| Earning assets | $148,753,000 | 3,390 |
| Long-term assets (5+ years) | $54,821,000 | 1,706 |
| Average Assets, year-to-date | $158,434,000 | 3,435 |
| Average Assets, quarterly | $158,434,000 | 3,435 |
| Volatile liabilities | $33,719,000 | 2,955 |
| Insider loans | $20,000 | 7,795 |
| FHLB advances | $17,105,000 | 1,768 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,410,000 | 5,231 |
| Tier 1 (core) risk-based capital | $15,429,000 | 3,491 |
| Tier 2 risk-based capital | $1,496,000 | 2,767 |
| Total risk weighted assets | $119,555,000 | 3,201 |
| Total unused commitments | $7,410,000 | 5,233 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 62 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $160,052,000 | 3,417 |
| Cash and due from depository institutions | $13,099,000 | 2,758 |
| Interest-bearing balances | $11,152,000 | 509 |
| Securities | $3,708,000 | 7,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $137,296,000 | 2,726 |
| Loan loss allowance | $1,571,000 | 2,823 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,194,000 | 3,130 |
| Other real estate owned | $41,000 | 2,758 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,714,000 | 4,056 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $160,052,000 | 3,417 |
| Total liabilities | $145,412,000 | 3,389 |
| Total deposits | $128,102,000 | 3,480 |
| Interest-bearing deposits | $114,946,000 | 3,282 |
| Deposits held in domestic offices | $128,102,000 | 3,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,125,000 | 1,895 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $185,000 | 7,009 |
| Total equity capital | $14,640,000 | 3,735 |
| Total bank equity capital | $14,640,000 | 3,735 |
| Perpetual preferred stock | $2,000,000 | 59 |
| Common stock | $3,057,000 | 1,270 |
| Surplus | $2,333,000 | 5,233 |
| Undivided profits | $7,250,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $964,000 | 3,136 |
| Earning assets | $152,156,000 | 3,331 |
| Long-term assets (5+ years) | $55,426,000 | 1,729 |
| Average Assets, year-to-date | $155,595,400 | 3,373 |
| Average Assets, quarterly | $156,480,000 | 3,449 |
| Volatile liabilities | $27,362,000 | 3,338 |
| Insider loans | $20,000 | 7,844 |
| FHLB advances | $17,125,000 | 1,788 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,542,000 | 5,333 |
| Tier 1 (core) risk-based capital | $14,662,000 | 3,606 |
| Tier 2 risk-based capital | $1,481,000 | 2,784 |
| Total risk weighted assets | $118,419,000 | 3,209 |
| Total unused commitments | $6,542,000 | 5,336 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 62 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $152,908,000 | 3,516 |
| Cash and due from depository institutions | $7,378,000 | 2,765 |
| Interest-bearing balances | $5,437,000 | 1,054 |
| Securities | $3,793,000 | 7,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $135,618,000 | 2,707 |
| Loan loss allowance | $1,569,000 | 2,834 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,298,000 | 3,018 |
| Other real estate owned | $69,000 | 2,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,752,000 | 4,006 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $152,908,000 | 3,516 |
| Total liabilities | $137,400,000 | 3,516 |
| Total deposits | $114,038,000 | 3,759 |
| Interest-bearing deposits | $102,389,000 | 3,576 |
| Deposits held in domestic offices | $114,038,000 | 3,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $23,134,000 | 1,563 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $228,000 | 6,833 |
| Total equity capital | $15,508,000 | 3,547 |
| Total bank equity capital | $15,508,000 | 3,547 |
| Perpetual preferred stock | $2,000,000 | 62 |
| Common stock | $3,057,000 | 1,259 |
| Surplus | $2,333,000 | 5,214 |
| Undivided profits | $8,118,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $957,000 | 3,266 |
| Earning assets | $144,848,000 | 3,417 |
| Long-term assets (5+ years) | $57,954,000 | 1,686 |
| Average Assets, year-to-date | $154,481,250 | 3,383 |
| Average Assets, quarterly | $156,188,500 | 3,423 |
| Volatile liabilities | $31,538,000 | 2,994 |
| Insider loans | $22,000 | 7,847 |
| FHLB advances | $23,134,000 | 1,451 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,498,000 | 6,062 |
| Tier 1 (core) risk-based capital | $15,524,000 | 3,422 |
| Tier 2 risk-based capital | $1,450,000 | 2,797 |
| Total risk weighted assets | $116,213,000 | 3,215 |
| Total unused commitments | $4,498,000 | 6,067 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 62 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $159,469,000 | 3,372 |
| Cash and due from depository institutions | $13,959,000 | 2,773 |
| Interest-bearing balances | $11,713,000 | 528 |
| Securities | $3,789,000 | 8,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $134,993,000 | 2,694 |
| Loan loss allowance | $1,525,000 | 2,899 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,342,000 | 2,941 |
| Other real estate owned | $757,000 | 2,773 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,629,000 | 4,094 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $159,469,000 | 3,372 |
| Total liabilities | $144,765,000 | 3,346 |
| Total deposits | $120,376,000 | 3,606 |
| Interest-bearing deposits | $106,073,000 | 3,474 |
| Deposits held in domestic offices | $120,376,000 | 3,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,174,000 | 1,486 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $215,000 | 6,662 |
| Total equity capital | $14,704,000 | 3,598 |
| Total bank equity capital | $14,704,000 | 3,598 |
| Perpetual preferred stock | $2,000,000 | 64 |
| Common stock | $3,057,000 | 1,262 |
| Surplus | $2,333,000 | 5,216 |
| Undivided profits | $7,314,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $892,000 | 3,267 |
| Earning assets | $150,495,000 | 3,282 |
| Long-term assets (5+ years) | $61,386,000 | 1,646 |
| Average Assets, year-to-date | $155,005,670 | 3,386 |
| Average Assets, quarterly | $158,621,000 | 3,348 |
| Volatile liabilities | $31,025,000 | 2,963 |
| Insider loans | $42,000 | 7,744 |
| FHLB advances | $24,174,000 | 1,389 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,712,000 | 5,271 |
| Tier 1 (core) risk-based capital | $14,727,000 | 3,523 |
| Tier 2 risk-based capital | $1,475,000 | 2,742 |
| Total risk weighted assets | $117,991,000 | 3,132 |
| Total unused commitments | $6,712,000 | 5,274 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 61 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $157,773,000 | 3,369 |
| Cash and due from depository institutions | $15,205,000 | 2,801 |
| Interest-bearing balances | $12,706,000 | 578 |
| Securities | $3,817,000 | 8,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $131,788,000 | 2,681 |
| Loan loss allowance | $1,514,000 | 2,885 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,450,000 | 2,818 |
| Other real estate owned | $818,000 | 2,801 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,695,000 | 3,879 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $157,773,000 | 3,369 |
| Total liabilities | $143,807,000 | 3,321 |
| Total deposits | $117,415,000 | 3,668 |
| Interest-bearing deposits | $106,477,000 | 3,454 |
| Deposits held in domestic offices | $117,415,000 | 3,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $26,184,000 | 1,344 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $208,000 | 6,964 |
| Total equity capital | $13,966,000 | 3,835 |
| Total bank equity capital | $13,966,000 | 3,835 |
| Perpetual preferred stock | $2,000,000 | 64 |
| Common stock | $3,057,000 | 1,252 |
| Surplus | $2,333,000 | 5,210 |
| Undivided profits | $6,576,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $906,000 | 3,167 |
| Earning assets | $148,311,000 | 3,305 |
| Long-term assets (5+ years) | $56,996,000 | 1,723 |
| Average Assets, year-to-date | $152,774,000 | 3,436 |
| Average Assets, quarterly | $152,774,000 | 3,436 |
| Volatile liabilities | $29,545,000 | 2,965 |
| Insider loans | $9,000 | 8,073 |
| FHLB advances | $26,184,000 | 1,240 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,165,000 | 6,753 |
| Tier 1 (core) risk-based capital | $13,964,000 | 3,650 |
| Tier 2 risk-based capital | $1,438,000 | 2,780 |
| Total risk weighted assets | $115,012,000 | 3,145 |
| Total unused commitments | $3,165,000 | 6,759 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $147,775,000 | 3,555 |
| Cash and due from depository institutions | $7,680,000 | 2,738 |
| Interest-bearing balances | $6,157,000 | 995 |
| Securities | $3,413,000 | 8,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $129,708,000 | 2,694 |
| Loan loss allowance | $1,500,000 | 2,890 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,522,000 | 2,756 |
| Other real estate owned | $675,000 | 2,738 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,777,000 | 3,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,775,000 | 3,555 |
| Total liabilities | $134,473,000 | 3,506 |
| Total deposits | $110,506,000 | 3,836 |
| Interest-bearing deposits | $100,010,000 | 3,636 |
| Deposits held in domestic offices | $110,506,000 | 3,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,724,000 | 1,452 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $243,000 | 6,577 |
| Total equity capital | $13,302,000 | 3,916 |
| Total bank equity capital | $13,302,000 | 3,916 |
| Perpetual preferred stock | $2,000,000 | 63 |
| Common stock | $3,057,000 | 1,260 |
| Surplus | $2,333,000 | 5,196 |
| Undivided profits | $5,912,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,514,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,030,000 | 2,917 |
| Earning assets | $139,278,000 | 3,463 |
| Long-term assets (5+ years) | $52,566,000 | 1,839 |
| Average Assets, year-to-date | $144,589,800 | 3,509 |
| Average Assets, quarterly | $146,497,500 | 3,556 |
| Volatile liabilities | $34,382,000 | 2,648 |
| Insider loans | $11,000 | 8,103 |
| FHLB advances | $23,724,000 | 1,350 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,230,000 | 6,617 |
| Tier 1 (core) risk-based capital | $13,305,000 | 3,760 |
| Tier 2 risk-based capital | $1,382,000 | 2,854 |
| Total risk weighted assets | $110,484,000 | 3,242 |
| Total unused commitments | $3,230,000 | 6,619 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 64 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $145,220,000 | 3,588 |
| Cash and due from depository institutions | $7,249,000 | 2,713 |
| Interest-bearing balances | $5,552,000 | 1,248 |
| Securities | $3,916,000 | 8,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $126,738,000 | 2,725 |
| Loan loss allowance | $1,446,000 | 2,973 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,643,000 | 2,658 |
| Other real estate owned | $965,000 | 2,713 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,709,000 | 3,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,220,000 | 3,588 |
| Total liabilities | $130,661,000 | 3,573 |
| Total deposits | $110,042,000 | 3,838 |
| Interest-bearing deposits | $98,082,000 | 3,691 |
| Deposits held in domestic offices | $110,042,000 | 3,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,233,000 | 1,565 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $386,000 | 5,768 |
| Total equity capital | $14,559,000 | 3,606 |
| Total bank equity capital | $14,559,000 | 3,606 |
| Perpetual preferred stock | $2,000,000 | 63 |
| Common stock | $3,057,000 | 1,257 |
| Surplus | $2,333,000 | 5,175 |
| Undivided profits | $7,169,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,930,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $953,000 | 3,295 |
| Earning assets | $136,206,000 | 3,498 |
| Long-term assets (5+ years) | $50,627,000 | 1,883 |
| Average Assets, year-to-date | $143,793,500 | 3,538 |
| Average Assets, quarterly | $144,709,500 | 3,570 |
| Volatile liabilities | $32,972,000 | 2,691 |
| Insider loans | $10,000 | 8,170 |
| FHLB advances | $20,233,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,553,000 | 7,009 |
| Tier 1 (core) risk-based capital | $14,559,000 | 3,452 |
| Tier 2 risk-based capital | $1,345,000 | 2,901 |
| Total risk weighted assets | $107,458,000 | 3,298 |
| Total unused commitments | $2,553,000 | 7,015 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 65 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $144,199,000 | 3,590 |
| Cash and due from depository institutions | $8,028,000 | 2,670 |
| Interest-bearing balances | $6,354,000 | 1,222 |
| Securities | $3,414,000 | 8,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $124,878,000 | 2,723 |
| Loan loss allowance | $1,454,000 | 2,928 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,731,000 | 2,559 |
| Other real estate owned | $1,470,000 | 2,670 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,678,000 | 3,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,199,000 | 3,590 |
| Total liabilities | $130,127,000 | 3,571 |
| Total deposits | $112,468,000 | 3,759 |
| Interest-bearing deposits | $100,895,000 | 3,603 |
| Deposits held in domestic offices | $112,468,000 | 3,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,273,000 | 1,715 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $386,000 | 5,826 |
| Total equity capital | $14,072,000 | 3,712 |
| Total bank equity capital | $14,072,000 | 3,712 |
| Perpetual preferred stock | $2,000,000 | 61 |
| Common stock | $3,057,000 | 1,243 |
| Surplus | $2,333,000 | 5,154 |
| Undivided profits | $6,682,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,818,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $958,000 | 3,122 |
| Earning assets | $134,646,000 | 3,525 |
| Long-term assets (5+ years) | $45,310,000 | 1,943 |
| Average Assets, year-to-date | $143,318,000 | 3,537 |
| Average Assets, quarterly | $142,599,500 | 3,582 |
| Volatile liabilities | $31,460,000 | 2,754 |
| Insider loans | $5,000 | 8,282 |
| FHLB advances | $17,273,000 | 1,594 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,932,000 | 7,421 |
| Tier 1 (core) risk-based capital | $14,073,000 | 3,514 |
| Tier 2 risk-based capital | $1,329,000 | 2,886 |
| Total risk weighted assets | $106,171,000 | 3,275 |
| Total unused commitments | $1,932,000 | 7,432 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $141,000,000 | 3,612 |
| Cash and due from depository institutions | $6,336,000 | 2,733 |
| Interest-bearing balances | $5,644,000 | 1,395 |
| Securities | $4,412,000 | 7,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $122,810,000 | 2,716 |
| Loan loss allowance | $1,433,000 | 2,931 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,825,000 | 2,479 |
| Other real estate owned | $896,000 | 2,733 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,721,000 | 3,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,000,000 | 3,612 |
| Total liabilities | $127,612,000 | 3,587 |
| Total deposits | $106,823,000 | 3,900 |
| Interest-bearing deposits | $99,081,000 | 3,644 |
| Deposits held in domestic offices | $106,823,000 | 3,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,283,000 | 1,503 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $506,000 | 5,089 |
| Total equity capital | $13,388,000 | 3,812 |
| Total bank equity capital | $13,388,000 | 3,812 |
| Perpetual preferred stock | $2,000,000 | 60 |
| Common stock | $3,057,000 | 1,242 |
| Surplus | $2,333,000 | 5,131 |
| Undivided profits | $5,998,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,470,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $992,000 | 3,063 |
| Earning assets | $132,866,000 | 3,510 |
| Long-term assets (5+ years) | $43,084,000 | 1,963 |
| Average Assets, year-to-date | $142,877,500 | 3,534 |
| Average Assets, quarterly | $142,877,500 | 3,534 |
| Volatile liabilities | $36,652,000 | 2,403 |
| Insider loans | $154,000 | 7,117 |
| FHLB advances | $20,283,000 | 1,396 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $840,000 | 8,302 |
| Tier 1 (core) risk-based capital | $13,387,000 | 3,618 |
| Tier 2 risk-based capital | $1,299,000 | 2,889 |
| Total risk weighted assets | $104,308,000 | 3,268 |
| Total unused commitments | $840,000 | 8,309 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 66 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $144,755,000 | 3,474 |
| Cash and due from depository institutions | $7,394,000 | 2,596 |
| Interest-bearing balances | $5,709,000 | 1,278 |
| Securities | $6,041,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $123,923,000 | 2,666 |
| Loan loss allowance | $1,489,000 | 2,763 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,905,000 | 2,399 |
| Other real estate owned | $574,000 | 2,596 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,918,000 | 3,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,755,000 | 3,474 |
| Total liabilities | $131,460,000 | 3,438 |
| Total deposits | $107,954,000 | 3,795 |
| Interest-bearing deposits | $99,419,000 | 3,561 |
| Deposits held in domestic offices | $107,954,000 | 3,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $23,023,000 | 1,388 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $483,000 | 5,325 |
| Total equity capital | $13,295,000 | 3,787 |
| Total bank equity capital | $13,295,000 | 3,787 |
| Perpetual preferred stock | $2,000,000 | 61 |
| Common stock | $3,057,000 | 1,231 |
| Surplus | $2,332,000 | 5,092 |
| Undivided profits | $5,906,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,940,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,124,000 | 2,871 |
| Earning assets | $135,673,000 | 3,407 |
| Long-term assets (5+ years) | $42,944,000 | 1,937 |
| Average Assets, year-to-date | $142,245,400 | 3,406 |
| Average Assets, quarterly | $143,872,000 | 3,466 |
| Volatile liabilities | $36,766,000 | 2,378 |
| Insider loans | $32,000 | 8,071 |
| FHLB advances | $23,023,000 | 1,266 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,245,000 | 7,857 |
| Tier 1 (core) risk-based capital | $13,293,000 | 3,581 |
| Tier 2 risk-based capital | $1,315,000 | 2,819 |
| Total risk weighted assets | $105,044,000 | 3,219 |
| Total unused commitments | $1,245,000 | 7,861 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 60 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $140,348,000 | 3,453 |
| Cash and due from depository institutions | $5,065,000 | 2,829 |
| Interest-bearing balances | $3,425,000 | 1,650 |
| Securities | $4,868,000 | 7,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $122,647,000 | 2,608 |
| Loan loss allowance | $1,231,000 | 3,045 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,075,000 | 2,222 |
| Other real estate owned | $261,000 | 2,829 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,432,000 | 3,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,348,000 | 3,453 |
| Total liabilities | $128,614,000 | 3,399 |
| Total deposits | $106,578,000 | 3,733 |
| Interest-bearing deposits | $98,830,000 | 3,463 |
| Deposits held in domestic offices | $106,578,000 | 3,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,121,000 | 1,357 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $915,000 | 3,684 |
| Total equity capital | $11,734,000 | 3,966 |
| Total bank equity capital | $11,734,000 | 3,966 |
| Perpetual preferred stock | $2,000,000 | 65 |
| Common stock | $3,058,000 | 1,224 |
| Surplus | $2,332,000 | 5,063 |
| Undivided profits | $4,344,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,211,000 | 2,863 |
| Earning assets | $130,940,000 | 3,372 |
| Long-term assets (5+ years) | $10,448,000 | 4,700 |
| Average Assets, year-to-date | $148,532,200 | 3,168 |
| Average Assets, quarterly | $142,931,000 | 3,367 |
| Volatile liabilities | $34,712,000 | 2,396 |
| Insider loans | $635,000 | 4,913 |
| FHLB advances | $21,121,000 | 1,240 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,106,000 | 8,136 |
| Tier 1 (core) risk-based capital | $11,728,000 | 3,813 |
| Tier 2 risk-based capital | $1,231,000 | 2,832 |
| Total risk weighted assets | $104,077,000 | 3,112 |
| Total unused commitments | $1,106,000 | 8,145 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 66 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $153,400,000 | 3,088 |
| Cash and due from depository institutions | $5,593,000 | 2,603 |
| Interest-bearing balances | $4,369,000 | 979 |
| Securities | $7,674,000 | 7,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $131,915,000 | 2,382 |
| Loan loss allowance | $1,065,000 | 3,290 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,371,000 | 1,999 |
| Other real estate owned | $247,000 | 2,603 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,600,000 | 2,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,400,000 | 3,088 |
| Total liabilities | $142,555,000 | 3,009 |
| Total deposits | $101,382,000 | 3,741 |
| Interest-bearing deposits | $101,382,000 | 3,259 |
| Deposits held in domestic offices | $101,382,000 | 3,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,121,000 | 850 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,052,000 | 3,459 |
| Total equity capital | $10,845,000 | 4,122 |
| Total bank equity capital | $10,845,000 | 4,122 |
| Perpetual preferred stock | $2,000,000 | 71 |
| Common stock | $3,058,000 | 1,222 |
| Surplus | $2,332,000 | 5,056 |
| Undivided profits | $3,455,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,424,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,233,000 | 2,146 |
| Earning assets | $143,958,000 | 3,044 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $149,029,400 | 3,033 |
| Average Assets, quarterly | $152,114,500 | 3,080 |
| Volatile liabilities | $63,881,000 | 1,416 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $40,121,000 | 249 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,372,000 | 7,021 |
| Tier 1 (core) risk-based capital | $10,845,000 | 3,999 |
| Tier 2 risk-based capital | $1,065,000 | 3,091 |
| Total risk weighted assets | $111,781,000 | 2,803 |
| Total unused commitments | $2,372,000 | 7,028 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 60 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $141,770,000 | 3,259 |
| Cash and due from depository institutions | $7,334,000 | 2,953 |
| Interest-bearing balances | $3,831,000 | 1,038 |
| Securities | $7,125,000 | 7,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $120,227,000 | 2,478 |
| Loan loss allowance | $1,063,000 | 3,252 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,052,000 | 2,123 |
| Other real estate owned | $220,000 | 2,953 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,812,000 | 2,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,770,000 | 3,259 |
| Total liabilities | $132,373,000 | 3,171 |
| Total deposits | $101,713,000 | 3,675 |
| Interest-bearing deposits | $96,622,000 | 3,362 |
| Deposits held in domestic offices | $101,713,000 | 3,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,009,000 | 1,035 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $651,000 | 4,499 |
| Total equity capital | $9,397,000 | 4,474 |
| Total bank equity capital | $9,397,000 | 4,474 |
| Perpetual preferred stock | $2,000,000 | 73 |
| Common stock | $3,058,000 | 1,229 |
| Surplus | $2,332,000 | 5,068 |
| Undivided profits | $2,007,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $986,000 | 2,304 |
| Earning assets | $131,183,000 | 3,220 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $126,403,000 | 3,480 |
| Average Assets, quarterly | $137,916,000 | 3,311 |
| Volatile liabilities | $54,379,000 | 1,547 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $30,009,000 | 295 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,506,000 | 6,336 |
| Tier 1 (core) risk-based capital | $9,420,000 | 4,477 |
| Tier 2 risk-based capital | $1,063,000 | 2,976 |
| Total risk weighted assets | $102,252,000 | 2,922 |
| Total unused commitments | $3,506,000 | 6,342 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 61 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $119,419,000 | 3,736 |
| Cash and due from depository institutions | $7,845,000 | 2,921 |
| Interest-bearing balances | $6,579,000 | 951 |
| Securities | $8,216,000 | 7,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $96,154,000 | 2,853 |
| Loan loss allowance | $829,000 | 3,886 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,306,000 | 1,865 |
| Other real estate owned | $357,000 | 2,921 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,541,000 | 2,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,419,000 | 3,736 |
| Total liabilities | $111,848,000 | 3,590 |
| Total deposits | $98,834,000 | 3,749 |
| Interest-bearing deposits | $94,774,000 | 3,405 |
| Deposits held in domestic offices | $98,834,000 | 3,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000,000 | 1,399 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,014,000 | 3,476 |
| Total equity capital | $7,571,000 | 5,450 |
| Total bank equity capital | $7,571,000 | 5,450 |
| Perpetual preferred stock | $2,000,000 | 73 |
| Common stock | $3,057,000 | 1,183 |
| Surplus | $1,583,000 | 6,088 |
| Undivided profits | $931,000 | 8,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $809,000 | 2,844 |
| Earning assets | $110,949,000 | 3,706 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $109,005,800 | 3,843 |
| Average Assets, quarterly | $116,515,500 | 3,738 |
| Volatile liabilities | $36,539,000 | 1,836 |
| Insider loans | $6,000 | 9,205 |
| FHLB advances | $12,000,000 | 386 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,605,000 | 5,552 |
| Tier 1 (core) risk-based capital | $7,568,000 | 5,266 |
| Tier 2 risk-based capital | $829,000 | 3,560 |
| Total risk weighted assets | $79,687,000 | 3,461 |
| Total unused commitments | $4,605,000 | 5,559 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 53 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $99,545,000 | 4,339 |
| Cash and due from depository institutions | $6,165,000 | 3,421 |
| Interest-bearing balances | $4,934,000 | 913 |
| Securities | $9,773,000 | 7,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $79,352,000 | 3,380 |
| Loan loss allowance | $716,000 | 4,419 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,147,000 | 3,616 |
| Other real estate owned | $235,000 | 3,421 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,873,000 | 3,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,545,000 | 4,339 |
| Total liabilities | $94,030,000 | 4,153 |
| Total deposits | $78,395,000 | 4,590 |
| Interest-bearing deposits | $75,941,000 | 4,146 |
| Deposits held in domestic offices | $78,395,000 | 4,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,000,000 | 1,119 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $635,000 | 5,021 |
| Total equity capital | $5,515,000 | 6,750 |
| Total bank equity capital | $5,515,000 | 6,750 |
| Perpetual preferred stock | $2,000,000 | 84 |
| Common stock | $3,057,000 | 1,166 |
| Surplus | $583,000 | 8,661 |
| Undivided profits | $-125,000 | 10,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $626,000 | 3,799 |
| Earning assets | $94,059,000 | 4,253 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $90,705,000 | 4,535 |
| Average Assets, quarterly | $96,262,000 | 4,420 |
| Volatile liabilities | $33,137,000 | 1,976 |
| Insider loans | $364,000 | 6,219 |
| FHLB advances | $15,000,000 | 361 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,459,000 | 5,479 |
| Tier 1 (core) risk-based capital | $5,513,000 | 6,610 |
| Tier 2 risk-based capital | $716,000 | 3,910 |
| Total risk weighted assets | $62,310,000 | 4,210 |
| Total unused commitments | $4,459,000 | 5,483 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $85,993,000 | 5,008 |
| Cash and due from depository institutions | $5,763,000 | 4,213 |
| Interest-bearing balances | $4,701,000 | 819 |
| Securities | $10,692,000 | 7,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $66,227,000 | 4,032 |
| Loan loss allowance | $668,000 | 4,834 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,568,000 | 4,548 |
| Other real estate owned | $0 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,743,000 | 4,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,993,000 | 5,008 |
| Total liabilities | $81,458,000 | 4,790 |
| Total deposits | $68,878,000 | 5,258 |
| Interest-bearing deposits | $65,934,000 | 4,806 |
| Deposits held in domestic offices | $68,878,000 | 5,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $12,200,000 | 1,189 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $380,000 | 7,004 |
| Total equity capital | $4,535,000 | 7,653 |
| Total bank equity capital | $4,535,000 | 7,653 |
| Perpetual preferred stock | $2,000,000 | 85 |
| Common stock | $3,057,000 | 1,225 |
| Surplus | $582,000 | 9,008 |
| Undivided profits | $-1,104,000 | 11,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $501,000 | 4,642 |
| Earning assets | $81,620,000 | 4,891 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $75,378,200 | 5,398 |
| Average Assets, quarterly | $82,036,500 | 5,172 |
| Volatile liabilities | $27,658,000 | 2,232 |
| Insider loans | $69,000 | 9,185 |
| FHLB advances | $12,200,000 | 415 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $260,000 | 10,292 |
| Tier 1 (core) risk-based capital | $4,538,000 | 7,534 |
| Tier 2 risk-based capital | $605,000 | 4,557 |
| Total risk weighted assets | $48,359,000 | 5,190 |
| Total unused commitments | $260,000 | 10,302 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $67,538,000 | 6,104 |
| Cash and due from depository institutions | $1,682,000 | 4,695 |
| Interest-bearing balances | $357,000 | 3,652 |
| Securities | $9,121,000 | 8,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $53,372,000 | 4,752 |
| Loan loss allowance | $285,000 | 8,291 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,481,000 | 4,696 |
| Other real estate owned | $8,000 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,874,000 | 3,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,538,000 | 6,104 |
| Total liabilities | $63,955,000 | 5,865 |
| Total deposits | $60,663,000 | 5,889 |
| Interest-bearing deposits | $57,893,000 | 5,442 |
| Deposits held in domestic offices | $60,663,000 | 5,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,000,000 | 2,044 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $292,000 | 8,384 |
| Total equity capital | $3,583,000 | 8,805 |
| Total bank equity capital | $3,583,000 | 8,805 |
| Perpetual preferred stock | $1,000,000 | 137 |
| Common stock | $3,058,000 | 1,236 |
| Surplus | $582,000 | 9,335 |
| Undivided profits | $-1,057,000 | 11,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 7,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $434,000 | 5,405 |
| Earning assets | $62,850,000 | 6,032 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $55,720,000 | 6,770 |
| Average Assets, quarterly | $65,460,500 | 6,183 |
| Volatile liabilities | $19,851,000 | 2,653 |
| Insider loans | $38,000 | 10,098 |
| FHLB advances | $3,000,000 | 603 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $732,000 | 9,543 |
| Tier 1 (core) risk-based capital | $3,065,000 | 9,338 |
| Tier 2 risk-based capital | $285,000 | 7,531 |
| Total risk weighted assets | $38,678,000 | 6,109 |
| Total unused commitments | $732,000 | 9,552 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $41,958,000 | 8,320 |
| Cash and due from depository institutions | $3,377,000 | 7,672 |
| Interest-bearing balances | $2,936,000 | 1,190 |
| Securities | $1,973,000 | 12,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $34,088,000 | 6,481 |
| Loan loss allowance | $322,000 | 8,098 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,187,000 | 5,467 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,333,000 | 5,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,958,000 | 8,320 |
| Total liabilities | $39,486,000 | 8,102 |
| Total deposits | $33,240,000 | 8,729 |
| Interest-bearing deposits | $31,622,000 | 8,198 |
| Deposits held in domestic offices | $33,240,000 | 8,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,100,000 | 1,587 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $146,000 | 10,091 |
| Total equity capital | $2,472,000 | 10,222 |
| Total bank equity capital | $2,472,000 | 10,222 |
| Perpetual preferred stock | $1,000,000 | 135 |
| Common stock | $3,058,000 | 1,259 |
| Surplus | $582,000 | 9,679 |
| Undivided profits | $-2,168,000 | 12,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 8,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $205,000 | 8,358 |
| Earning assets | $38,997,000 | 8,243 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $31,721,400 | 9,471 |
| Average Assets, quarterly | $39,417,000 | 8,611 |
| Volatile liabilities | $15,356,000 | 3,129 |
| Insider loans | $45,000 | 10,365 |
| FHLB advances | $6,100,000 | 575 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $408,000 | 10,587 |
| Tier 1 (core) risk-based capital | $2,157,000 | 10,771 |
| Tier 2 risk-based capital | $294,000 | 7,586 |
| Total risk weighted assets | $23,475,000 | 8,300 |
| Total unused commitments | $408,000 | 10,592 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $24,254,000 | 10,979 |
| Cash and due from depository institutions | $2,120,000 | 8,670 |
| Interest-bearing balances | $1,880,000 | 2,482 |
| Securities | $1,501,000 | 12,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $18,824,000 | 9,102 |
| Loan loss allowance | $359,000 | 7,884 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $946,000 | 6,354 |
| Other real estate owned | $18,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $845,000 | 6,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,254,000 | 10,979 |
| Total liabilities | $22,821,000 | 10,831 |
| Total deposits | $22,759,000 | 10,724 |
| Interest-bearing deposits | $22,098,000 | 10,187 |
| Deposits held in domestic offices | $22,759,000 | 10,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $62,000 | 12,494 |
| Total equity capital | $1,433,000 | 12,204 |
| Total bank equity capital | $1,433,000 | 12,204 |
| Perpetual preferred stock | $1,000,000 | 147 |
| Common stock | $3,057,000 | 1,259 |
| Surplus | $583,000 | 10,003 |
| Undivided profits | $-3,207,000 | 13,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 10,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $138,000 | 9,843 |
| Earning assets | $22,205,000 | 10,942 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $21,973,600 | 11,206 |
| Average Assets, quarterly | $23,448,000 | 11,050 |
| Volatile liabilities | $3,155,000 | 8,225 |
| Insider loans | $31,000 | 11,003 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,433,000 | 12,176 |
| Tier 2 risk-based capital | $164,000 | 10,134 |
| Total risk weighted assets | $12,987,000 | 10,876 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $20,871,000 | 11,873 |
| Cash and due from depository institutions | $796,000 | 9,137 |
| Interest-bearing balances | $604,000 | 4,562 |
| Securities | $1,503,000 | 13,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $16,419,000 | 9,802 |
| Loan loss allowance | $385,000 | 7,646 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $926,000 | 6,497 |
| Other real estate owned | $452,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $775,000 | 7,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,871,000 | 11,873 |
| Total liabilities | $19,985,000 | 11,673 |
| Total deposits | $19,705,000 | 11,618 |
| Interest-bearing deposits | $18,768,000 | 11,186 |
| Deposits held in domestic offices | $19,705,000 | 11,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $200,000 | 3,872 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $80,000 | 12,823 |
| Total equity capital | $886,000 | 13,373 |
| Total bank equity capital | $886,000 | 13,373 |
| Perpetual preferred stock | $1,000,000 | 142 |
| Common stock | $3,057,000 | 1,280 |
| Surplus | $583,000 | 10,243 |
| Undivided profits | $-3,754,000 | 13,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 7,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $194,000 | 8,814 |
| Earning assets | $18,526,000 | 11,919 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $21,140,800 | 11,720 |
| Average Assets, quarterly | $20,883,500 | 11,836 |
| Volatile liabilities | $912,000 | 11,955 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $200,000 | 806 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $833,000 | 9,579 |
| Tier 1 (core) risk-based capital | $886,000 | 13,358 |
| Tier 2 risk-based capital | $145,000 | 10,774 |
| Total risk weighted assets | $11,426,000 | 11,665 |
| Total unused commitments | $833,000 | 9,607 |
| Derivatives | $0 | 651 |