Home > The Savings Bank > Assets and Liabilities
The Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 79 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $517,913,000 | 1,773 |
| Cash and due from depository institutions | $9,174,000 | 1,638 |
| Interest-bearing balances | $2,678,000 | 3,745 |
| Securities | $112,734,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $2,602,000 | 1,075 |
| Net loans & leases | $355,195,000 | 1,685 |
| Loan loss allowance | $3,391,000 | 1,964 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,722,000 | 1,625 |
| Other real estate owned | $0 | 1,638 |
| Goodwill and other intangibles | $8,191,000 | 640 |
| All other assets | $22,295,000 | 1,261 |
| Life insurance assets | $12,260,000 | 976 |
| Total liabilities and capital | $517,913,000 | 1,750 |
| Total liabilities | $468,638,000 | 1,734 |
| Total deposits | $443,689,000 | 1,748 |
| Interest-bearing deposits | $352,844,000 | 1,700 |
| Deposits held in domestic offices | $443,689,000 | 1,747 |
| % insured | 73.67% | 2,594 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,500,000 | 1,142 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,449,000 | 1,639 |
| Total equity capital | $49,275,000 | 1,795 |
| Total bank equity capital | $49,275,000 | 1,819 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 1,987 |
| Surplus | $19,950,000 | 1,511 |
| Undivided profits | $28,775,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,777,000 | 2,227 |
| Earning assets | $473,209,000 | 1,765 |
| Long-term assets (5+ years) | $161,110,000 | 1,556 |
| Average Assets, year-to-date | $515,051,500 | 1,749 |
| Average Assets, quarterly | $515,051,500 | 1,749 |
| Volatile liabilities | $28,897,000 | 2,334 |
| Insider loans | $1,522,000 | 2,130 |
| FHLB advances | $20,500,000 | 1,072 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $32,773,000 | 2,246 |
| Tier 1 (core) risk-based capital | $48,387,000 | 1,979 |
| Tier 2 risk-based capital | $3,356,000 | 1,405 |
| Total risk weighted assets | $313,605,000 | 1,414 |
| Total unused commitments | $32,773,000 | 2,246 |
| Derivatives | $497,000 | 1,097 |
| 2024-12-31 | Rank | |
| # of Employees: | 81 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $512,190,000 | 1,778 |
| Cash and due from depository institutions | $6,703,000 | 1,619 |
| Interest-bearing balances | $2,197,000 | 3,742 |
| Securities | $114,361,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $3,512,000 | 816 |
| Net loans & leases | $348,865,000 | 1,703 |
| Loan loss allowance | $3,414,000 | 1,947 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,825,000 | 1,615 |
| Other real estate owned | $0 | 1,619 |
| Goodwill and other intangibles | $8,217,000 | 629 |
| All other assets | $22,707,000 | 1,279 |
| Life insurance assets | $12,178,000 | 985 |
| Total liabilities and capital | $512,190,000 | 1,764 |
| Total liabilities | $464,782,000 | 1,743 |
| Total deposits | $431,172,000 | 1,765 |
| Interest-bearing deposits | $345,554,000 | 1,712 |
| Deposits held in domestic offices | $431,172,000 | 1,763 |
| % insured | 74.90% | 2,385 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $29,000,000 | 1,048 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,610,000 | 1,621 |
| Total equity capital | $47,408,000 | 1,813 |
| Total bank equity capital | $47,408,000 | 1,828 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 1,992 |
| Surplus | $19,950,000 | 1,512 |
| Undivided profits | $26,908,000 | 1,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,636,000 | 2,439 |
| Earning assets | $468,935,000 | 1,773 |
| Long-term assets (5+ years) | $162,878,000 | 1,560 |
| Average Assets, year-to-date | $540,314,000 | 1,680 |
| Average Assets, quarterly | $523,524,000 | 1,734 |
| Volatile liabilities | $36,800,000 | 2,048 |
| Insider loans | $1,511,000 | 2,104 |
| FHLB advances | $29,000,000 | 972 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $32,872,000 | 2,221 |
| Tier 1 (core) risk-based capital | $48,205,000 | 1,971 |
| Tier 2 risk-based capital | $3,387,000 | 1,407 |
| Total risk weighted assets | $308,803,000 | 1,442 |
| Total unused commitments | $32,872,000 | 2,222 |
| Derivatives | $1,054,000 | 1,005 |
| 2024-09-30 | Rank | |
| # of Employees: | 82 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $534,858,000 | 1,723 |
| Cash and due from depository institutions | $7,634,000 | 1,604 |
| Interest-bearing balances | $1,419,000 | 3,985 |
| Securities | $129,990,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $358,449,000 | 1,662 |
| Loan loss allowance | $3,457,000 | 1,926 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,905,000 | 1,587 |
| Other real estate owned | $0 | 1,604 |
| Goodwill and other intangibles | $8,236,000 | 624 |
| All other assets | $22,644,000 | 1,252 |
| Life insurance assets | $12,094,000 | 985 |
| Total liabilities and capital | $534,858,000 | 1,703 |
| Total liabilities | $485,523,000 | 1,668 |
| Total deposits | $449,494,000 | 1,709 |
| Interest-bearing deposits | $360,873,000 | 1,635 |
| Deposits held in domestic offices | $449,494,000 | 1,708 |
| % insured | 72.54% | 2,832 |
| Federal funds purchased & repurchase agreements | $1,027,000 | 839 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $30,500,000 | 1,120 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,502,000 | 1,703 |
| Total equity capital | $49,335,000 | 1,794 |
| Total bank equity capital | $49,335,000 | 1,812 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 2,011 |
| Surplus | $19,950,000 | 1,506 |
| Undivided profits | $28,835,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,165,000 | 2,032 |
| Earning assets | $489,858,000 | 1,714 |
| Long-term assets (5+ years) | $183,658,000 | 1,457 |
| Average Assets, year-to-date | $547,345,000 | 1,658 |
| Average Assets, quarterly | $542,418,000 | 1,682 |
| Volatile liabilities | $50,373,000 | 1,698 |
| Insider loans | $1,521,000 | 2,098 |
| FHLB advances | $30,500,000 | 943 |
| Loans and leases held for sale | $135,000 | 1,129 |
| Unused loan commitments | $33,492,000 | 2,196 |
| Tier 1 (core) risk-based capital | $48,181,000 | 1,970 |
| Tier 2 risk-based capital | $3,429,000 | 1,405 |
| Total risk weighted assets | $315,485,000 | 1,425 |
| Total unused commitments | $33,492,000 | 2,197 |
| Derivatives | $1,140,000 | 1,044 |
| 2024-06-30 | Rank | |
| # of Employees: | 79 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $549,978,000 | 1,671 |
| Cash and due from depository institutions | $6,021,000 | 1,667 |
| Interest-bearing balances | $990,000 | 4,082 |
| Securities | $135,473,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $2,485,000 | 947 |
| Net loans & leases | $365,949,000 | 1,630 |
| Loan loss allowance | $3,495,000 | 1,897 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $8,013,000 | 1,564 |
| Other real estate owned | $0 | 1,667 |
| Goodwill and other intangibles | $8,278,000 | 625 |
| All other assets | $23,759,000 | 1,248 |
| Life insurance assets | $12,009,000 | 983 |
| Total liabilities and capital | $549,978,000 | 1,649 |
| Total liabilities | $504,519,000 | 1,616 |
| Total deposits | $466,235,000 | 1,646 |
| Interest-bearing deposits | $376,385,000 | 1,565 |
| Deposits held in domestic offices | $466,235,000 | 1,644 |
| % insured | 71.06% | 3,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $34,000,000 | 1,155 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,284,000 | 1,678 |
| Total equity capital | $45,459,000 | 1,826 |
| Total bank equity capital | $45,459,000 | 1,847 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 2,010 |
| Surplus | $19,950,000 | 1,506 |
| Undivided profits | $24,959,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,013,000 | 2,101 |
| Earning assets | $504,897,000 | 1,671 |
| Long-term assets (5+ years) | $329,986,000 | 966 |
| Average Assets, year-to-date | $551,507,333 | 1,645 |
| Average Assets, quarterly | $550,921,000 | 1,646 |
| Volatile liabilities | $68,413,000 | 1,375 |
| Insider loans | $1,913,000 | 1,917 |
| FHLB advances | $34,000,000 | 927 |
| Loans and leases held for sale | $334,000 | 948 |
| Unused loan commitments | $34,640,000 | 2,182 |
| Tier 1 (core) risk-based capital | $47,420,000 | 1,970 |
| Tier 2 risk-based capital | $3,401,000 | 1,409 |
| Total risk weighted assets | $325,336,000 | 1,396 |
| Total unused commitments | $34,640,000 | 2,182 |
| Derivatives | $1,168,000 | 1,044 |
| 2024-03-31 | Rank | |
| # of Employees: | 88 | 1,498 |
| Assets and Liabilities | ||
| Total Assets: | $551,864,000 | 1,674 |
| Cash and due from depository institutions | $6,563,000 | 1,498 |
| Interest-bearing balances | $1,423,000 | 4,015 |
| Securities | $140,760,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $364,006,000 | 1,621 |
| Loan loss allowance | $3,496,000 | 1,891 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,315,000 | 1,529 |
| Other real estate owned | $0 | 1,498 |
| Goodwill and other intangibles | $8,316,000 | 628 |
| All other assets | $23,904,000 | 1,231 |
| Life insurance assets | $12,351,000 | 967 |
| Total liabilities and capital | $551,864,000 | 1,657 |
| Total liabilities | $507,985,000 | 1,618 |
| Total deposits | $442,853,000 | 1,720 |
| Interest-bearing deposits | $352,785,000 | 1,645 |
| Deposits held in domestic offices | $442,853,000 | 1,718 |
| % insured | 75.56% | 2,419 |
| Federal funds purchased & repurchase agreements | $3,012,000 | 732 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $57,175,000 | 780 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,945,000 | 1,533 |
| Total equity capital | $43,879,000 | 1,886 |
| Total bank equity capital | $43,879,000 | 1,873 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $550,000 | 2,027 |
| Surplus | $19,950,000 | 1,499 |
| Undivided profits | $23,379,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,102,000 | 1,961 |
| Earning assets | $506,189,000 | 1,666 |
| Long-term assets (5+ years) | $330,676,000 | 982 |
| Average Assets, year-to-date | $552,272,000 | 1,651 |
| Average Assets, quarterly | $552,272,000 | 1,651 |
| Volatile liabilities | $76,288,000 | 1,224 |
| Insider loans | $1,676,000 | 2,009 |
| FHLB advances | $44,175,000 | 701 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $38,397,000 | 2,091 |
| Tier 1 (core) risk-based capital | $46,585,000 | 1,974 |
| Tier 2 risk-based capital | $3,402,000 | 1,409 |
| Total risk weighted assets | $329,808,000 | 1,390 |
| Total unused commitments | $38,397,000 | 2,091 |
| Derivatives | $830,000 | 1,045 |
| 2023-12-31 | Rank | |
| # of Employees: | 90 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $552,680,000 | 1,658 |
| Cash and due from depository institutions | $8,093,000 | 1,462 |
| Interest-bearing balances | $1,907,000 | 3,812 |
| Securities | $142,074,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $1,379,000 | 1,107 |
| Net loans & leases | $360,277,000 | 1,622 |
| Loan loss allowance | $3,467,000 | 1,900 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $9,417,000 | 1,388 |
| Other real estate owned | $0 | 1,462 |
| Goodwill and other intangibles | $8,350,000 | 626 |
| All other assets | $23,090,000 | 1,253 |
| Life insurance assets | $12,272,000 | 961 |
| Total liabilities and capital | $552,680,000 | 1,642 |
| Total liabilities | $508,686,000 | 1,611 |
| Total deposits | $439,062,000 | 1,713 |
| Interest-bearing deposits | $346,341,000 | 1,642 |
| Deposits held in domestic offices | $439,062,000 | 1,712 |
| % insured | 77.87% | 2,055 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $64,000,000 | 733 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,624,000 | 1,426 |
| Total equity capital | $43,994,000 | 1,872 |
| Total bank equity capital | $43,994,000 | 1,861 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $550,000 | 2,032 |
| Surplus | $19,950,000 | 1,498 |
| Undivided profits | $23,494,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,830,000 | 2,180 |
| Earning assets | $505,637,000 | 1,658 |
| Long-term assets (5+ years) | $331,321,000 | 982 |
| Average Assets, year-to-date | $553,319,800 | 1,604 |
| Average Assets, quarterly | $576,255,000 | 1,564 |
| Volatile liabilities | $72,688,000 | 1,246 |
| Insider loans | $1,401,000 | 2,182 |
| FHLB advances | $36,500,000 | 865 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $40,087,000 | 2,023 |
| Tier 1 (core) risk-based capital | $46,283,000 | 1,971 |
| Tier 2 risk-based capital | $3,373,000 | 1,417 |
| Total risk weighted assets | $326,786,000 | 1,392 |
| Total unused commitments | $40,087,000 | 2,023 |
| Derivatives | $150,000 | 1,125 |
| 2023-09-30 | Rank | |
| # of Employees: | 89 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $599,830,000 | 1,513 |
| Cash and due from depository institutions | $27,630,000 | 1,491 |
| Interest-bearing balances | $20,726,000 | 1,691 |
| Securities | $143,346,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $35,122,000 | 105 |
| Net loans & leases | $351,173,000 | 1,634 |
| Loan loss allowance | $3,504,000 | 1,877 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,633,000 | 1,362 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $8,380,000 | 626 |
| All other assets | $24,546,000 | 1,216 |
| Life insurance assets | $12,194,000 | 960 |
| Total liabilities and capital | $599,830,000 | 1,498 |
| Total liabilities | $558,442,000 | 1,464 |
| Total deposits | $495,384,000 | 1,558 |
| Interest-bearing deposits | $401,585,000 | 1,429 |
| Deposits held in domestic offices | $495,384,000 | 1,556 |
| % insured | 70.03% | 3,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $58,000,000 | 784 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,058,000 | 1,516 |
| Total equity capital | $41,388,000 | 1,853 |
| Total bank equity capital | $41,388,000 | 1,842 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $550,000 | 2,049 |
| Surplus | $19,950,000 | 1,493 |
| Undivided profits | $20,888,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 1,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,020,000 | 2,015 |
| Earning assets | $550,367,000 | 1,505 |
| Long-term assets (5+ years) | $335,429,000 | 980 |
| Average Assets, year-to-date | $553,479,750 | 1,600 |
| Average Assets, quarterly | $573,169,500 | 1,558 |
| Volatile liabilities | $62,828,000 | 1,299 |
| Insider loans | $1,400,000 | 2,194 |
| FHLB advances | $30,500,000 | 937 |
| Loans and leases held for sale | $589,000 | 749 |
| Unused loan commitments | $46,576,000 | 1,896 |
| Tier 1 (core) risk-based capital | $47,365,000 | 1,943 |
| Tier 2 risk-based capital | $3,410,000 | 1,384 |
| Total risk weighted assets | $329,876,000 | 1,378 |
| Total unused commitments | $46,576,000 | 1,896 |
| Derivatives | $470,000 | 1,057 |
| 2023-06-30 | Rank | |
| # of Employees: | 92 | 1,445 |
| Assets and Liabilities | ||
| Total Assets: | $546,509,000 | 1,660 |
| Cash and due from depository institutions | $12,793,000 | 1,445 |
| Interest-bearing balances | $3,739,000 | 3,407 |
| Securities | $146,891,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $1,303,000 | 1,150 |
| Net loans & leases | $345,044,000 | 1,627 |
| Loan loss allowance | $3,307,000 | 1,948 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,636,000 | 1,354 |
| Other real estate owned | $0 | 1,445 |
| Goodwill and other intangibles | $8,409,000 | 628 |
| All other assets | $22,433,000 | 1,254 |
| Life insurance assets | $12,118,000 | 961 |
| Total liabilities and capital | $546,509,000 | 1,641 |
| Total liabilities | $503,522,000 | 1,602 |
| Total deposits | $461,857,000 | 1,644 |
| Interest-bearing deposits | $362,639,000 | 1,547 |
| Deposits held in domestic offices | $461,857,000 | 1,642 |
| % insured | 76.63% | 2,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $37,500,000 | 1,072 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,165,000 | 1,582 |
| Total equity capital | $42,987,000 | 1,831 |
| Total bank equity capital | $42,987,000 | 1,820 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $550,000 | 2,052 |
| Surplus | $19,950,000 | 1,490 |
| Undivided profits | $22,487,000 | 1,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,596,000 | 2,191 |
| Earning assets | $496,977,000 | 1,658 |
| Long-term assets (5+ years) | $344,411,000 | 978 |
| Average Assets, year-to-date | $538,029,667 | 1,641 |
| Average Assets, quarterly | $538,792,500 | 1,648 |
| Volatile liabilities | $53,928,000 | 1,430 |
| Insider loans | $1,447,000 | 2,159 |
| FHLB advances | $10,000,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $47,332,000 | 1,884 |
| Tier 1 (core) risk-based capital | $47,644,000 | 1,912 |
| Tier 2 risk-based capital | $3,307,000 | 1,404 |
| Total risk weighted assets | $317,092,000 | 1,406 |
| Total unused commitments | $47,332,000 | 1,885 |
| Derivatives | $762,000 | 1,010 |
| 2023-03-31 | Rank | |
| # of Employees: | 91 | 1,466 |
| Assets and Liabilities | ||
| Total Assets: | $531,076,000 | 1,692 |
| Cash and due from depository institutions | $10,394,000 | 1,466 |
| Interest-bearing balances | $2,758,000 | 3,766 |
| Securities | $150,240,000 | 1,330 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 1,690 |
| Net loans & leases | $330,221,000 | 1,680 |
| Loan loss allowance | $3,287,000 | 1,963 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,687,000 | 1,345 |
| Other real estate owned | $0 | 1,466 |
| Goodwill and other intangibles | $8,451,000 | 640 |
| All other assets | $21,865,000 | 1,268 |
| Life insurance assets | $12,033,000 | 976 |
| Total liabilities and capital | $531,076,000 | 1,692 |
| Total liabilities | $486,435,000 | 1,669 |
| Total deposits | $456,586,000 | 1,660 |
| Interest-bearing deposits | $352,859,000 | 1,597 |
| Deposits held in domestic offices | $456,586,000 | 1,658 |
| % insured | 76.78% | 2,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,000,000 | 1,100 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,849,000 | 1,633 |
| Total equity capital | $44,641,000 | 1,782 |
| Total bank equity capital | $44,641,000 | 1,781 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $550,000 | 2,038 |
| Surplus | $19,950,000 | 1,502 |
| Undivided profits | $24,141,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,712,000 | 2,001 |
| Earning assets | $483,437,000 | 1,708 |
| Long-term assets (5+ years) | $327,046,000 | 1,065 |
| Average Assets, year-to-date | $533,790,000 | 1,670 |
| Average Assets, quarterly | $533,790,000 | 1,670 |
| Volatile liabilities | $43,730,000 | 1,491 |
| Insider loans | $1,515,000 | 2,096 |
| FHLB advances | $11,500,000 | 1,469 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $42,917,000 | 2,040 |
| Tier 1 (core) risk-based capital | $47,646,000 | 1,925 |
| Tier 2 risk-based capital | $3,287,000 | 1,420 |
| Total risk weighted assets | $306,803,000 | 1,442 |
| Total unused commitments | $42,917,000 | 2,040 |
| Derivatives | $255,000 | 1,100 |
| 2022-12-31 | Rank | |
| # of Employees: | 91 | 1,479 |
| Assets and Liabilities | ||
| Total Assets: | $536,504,000 | 1,679 |
| Cash and due from depository institutions | $16,569,000 | 1,479 |
| Interest-bearing balances | $4,036,000 | 3,360 |
| Securities | $158,817,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $320,731,000 | 1,705 |
| Loan loss allowance | $3,213,000 | 1,976 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,750,000 | 1,338 |
| Other real estate owned | $0 | 1,479 |
| Goodwill and other intangibles | $8,488,000 | 647 |
| All other assets | $22,149,000 | 1,284 |
| Life insurance assets | $11,963,000 | 984 |
| Total liabilities and capital | $536,504,000 | 1,679 |
| Total liabilities | $494,126,000 | 1,654 |
| Total deposits | $450,682,000 | 1,695 |
| Interest-bearing deposits | $341,359,000 | 1,632 |
| Deposits held in domestic offices | $450,682,000 | 1,693 |
| % insured | 80.77% | 1,457 |
| Federal funds purchased & repurchase agreements | $4,605,000 | 774 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $35,104,000 | 867 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,735,000 | 1,609 |
| Total equity capital | $42,378,000 | 1,808 |
| Total bank equity capital | $42,378,000 | 1,807 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $550,000 | 2,047 |
| Surplus | $19,950,000 | 1,501 |
| Undivided profits | $21,878,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,526,000 | 2,212 |
| Earning assets | $483,584,000 | 1,706 |
| Long-term assets (5+ years) | $325,633,000 | 1,080 |
| Average Assets, year-to-date | $544,943,400 | 1,623 |
| Average Assets, quarterly | $540,063,500 | 1,653 |
| Volatile liabilities | $44,518,000 | 1,386 |
| Insider loans | $1,592,000 | 2,074 |
| FHLB advances | $35,104,000 | 805 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $41,872,000 | 2,058 |
| Tier 1 (core) risk-based capital | $47,524,000 | 1,919 |
| Tier 2 risk-based capital | $3,213,000 | 1,434 |
| Total risk weighted assets | $303,255,000 | 1,460 |
| Total unused commitments | $41,872,000 | 2,058 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 90 | 1,501 |
| Assets and Liabilities | ||
| Total Assets: | $543,623,000 | 1,648 |
| Cash and due from depository institutions | $12,919,000 | 1,501 |
| Interest-bearing balances | $2,949,000 | 3,790 |
| Securities | $165,924,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $11,036,000 | 403 |
| Net loans & leases | $313,679,000 | 1,710 |
| Loan loss allowance | $3,101,000 | 2,028 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,485,000 | 1,344 |
| Other real estate owned | $0 | 1,501 |
| Goodwill and other intangibles | $8,864,000 | 639 |
| All other assets | $21,716,000 | 1,286 |
| Life insurance assets | $11,893,000 | 985 |
| Total liabilities and capital | $543,623,000 | 1,648 |
| Total liabilities | $500,508,000 | 1,625 |
| Total deposits | $486,103,000 | 1,605 |
| Interest-bearing deposits | $363,601,000 | 1,535 |
| Deposits held in domestic offices | $486,103,000 | 1,603 |
| % insured | 73.65% | 2,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $10,108,000 | 1,331 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,297,000 | 1,421 |
| Total equity capital | $43,115,000 | 1,743 |
| Total bank equity capital | $43,115,000 | 1,742 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $550,000 | 2,072 |
| Surplus | $19,950,000 | 1,501 |
| Undivided profits | $22,615,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,725,000 | 1,943 |
| Earning assets | $493,588,000 | 1,671 |
| Long-term assets (5+ years) | $328,147,000 | 1,073 |
| Average Assets, year-to-date | $547,053,250 | 1,626 |
| Average Assets, quarterly | $538,696,500 | 1,652 |
| Volatile liabilities | $12,705,000 | 2,554 |
| Insider loans | $1,664,000 | 2,043 |
| FHLB advances | $10,108,000 | 1,223 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $38,004,000 | 2,185 |
| Tier 1 (core) risk-based capital | $47,870,000 | 1,906 |
| Tier 2 risk-based capital | $3,101,000 | 1,465 |
| Total risk weighted assets | $300,618,000 | 1,465 |
| Total unused commitments | $38,004,000 | 2,185 |
| Derivatives | $437,000 | 1,109 |
| 2022-06-30 | Rank | |
| # of Employees: | 91 | 1,499 |
| Assets and Liabilities | ||
| Total Assets: | $533,770,000 | 1,674 |
| Cash and due from depository institutions | $10,177,000 | 1,499 |
| Interest-bearing balances | $2,046,000 | 4,127 |
| Securities | $169,560,000 | 1,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $314,606,000 | 1,674 |
| Loan loss allowance | $2,644,000 | 2,238 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $9,517,000 | 1,327 |
| Other real estate owned | $0 | 1,499 |
| Goodwill and other intangibles | $8,901,000 | 629 |
| All other assets | $21,009,000 | 1,260 |
| Life insurance assets | $11,827,000 | 982 |
| Total liabilities and capital | $533,770,000 | 1,674 |
| Total liabilities | $488,615,000 | 1,655 |
| Total deposits | $466,330,000 | 1,667 |
| Interest-bearing deposits | $358,071,000 | 1,577 |
| Deposits held in domestic offices | $466,330,000 | 1,667 |
| % insured | 77.58% | 1,977 |
| Federal funds purchased & repurchase agreements | $8,826,000 | 540 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,125,000 | 1,165 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,334,000 | 1,552 |
| Total equity capital | $45,155,000 | 1,741 |
| Total bank equity capital | $45,155,000 | 1,738 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $550,000 | 2,067 |
| Surplus | $19,950,000 | 1,500 |
| Undivided profits | $24,655,000 | 1,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,488,000 | 2,062 |
| Earning assets | $486,212,000 | 1,694 |
| Long-term assets (5+ years) | $334,755,000 | 1,063 |
| Average Assets, year-to-date | $548,196,667 | 1,630 |
| Average Assets, quarterly | $553,016,500 | 1,625 |
| Volatile liabilities | $21,976,000 | 1,791 |
| Insider loans | $1,709,000 | 2,068 |
| FHLB advances | $10,125,000 | 1,058 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $34,075,000 | 2,317 |
| Tier 1 (core) risk-based capital | $47,546,000 | 1,880 |
| Tier 2 risk-based capital | $2,644,000 | 1,585 |
| Total risk weighted assets | $299,805,000 | 1,446 |
| Total unused commitments | $34,075,000 | 2,317 |
| Derivatives | $1,600,000 | 1,013 |
| 2022-03-31 | Rank | |
| # of Employees: | 93 | 1,460 |
| Assets and Liabilities | ||
| Total Assets: | $572,263,000 | 1,589 |
| Cash and due from depository institutions | $45,599,000 | 1,460 |
| Interest-bearing balances | $35,797,000 | 1,969 |
| Securities | $167,222,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $14,780,000 | 495 |
| Net loans & leases | $306,589,000 | 1,664 |
| Loan loss allowance | $2,574,000 | 2,268 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $9,559,000 | 1,320 |
| Other real estate owned | $0 | 1,460 |
| Goodwill and other intangibles | $8,931,000 | 630 |
| All other assets | $19,583,000 | 1,246 |
| Life insurance assets | $11,748,000 | 982 |
| Total liabilities and capital | $572,263,000 | 1,589 |
| Total liabilities | $523,563,000 | 1,562 |
| Total deposits | $509,334,000 | 1,556 |
| Interest-bearing deposits | $397,152,000 | 1,455 |
| Deposits held in domestic offices | $509,334,000 | 1,556 |
| % insured | 71.17% | 2,988 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,129,000 | 1,076 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,100,000 | 1,386 |
| Total equity capital | $48,700,000 | 1,713 |
| Total bank equity capital | $48,700,000 | 1,711 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $550,000 | 2,072 |
| Surplus | $19,950,000 | 1,477 |
| Undivided profits | $28,200,000 | 1,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,682,000 | 1,745 |
| Earning assets | $524,388,000 | 1,613 |
| Long-term assets (5+ years) | $334,194,000 | 1,043 |
| Average Assets, year-to-date | $555,410,000 | 1,614 |
| Average Assets, quarterly | $555,410,000 | 1,614 |
| Volatile liabilities | $14,490,000 | 2,231 |
| Insider loans | $1,771,000 | 2,013 |
| FHLB advances | $10,129,000 | 953 |
| Loans and leases held for sale | $389,000 | 1,126 |
| Unused loan commitments | $31,396,000 | 2,399 |
| Tier 1 (core) risk-based capital | $46,887,000 | 1,869 |
| Tier 2 risk-based capital | $2,574,000 | 1,588 |
| Total risk weighted assets | $294,317,000 | 1,421 |
| Total unused commitments | $31,396,000 | 2,399 |
| Derivatives | $2,121,000 | 1,038 |
| 2021-12-31 | Rank | |
| # of Employees: | 91 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $538,557,000 | 1,668 |
| Cash and due from depository institutions | $20,072,000 | 1,503 |
| Interest-bearing balances | $9,768,000 | 3,434 |
| Securities | $168,509,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $12,129,000 | 551 |
| Net loans & leases | $302,285,000 | 1,689 |
| Loan loss allowance | $2,584,000 | 2,272 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,593,000 | 1,296 |
| Other real estate owned | $0 | 1,503 |
| Goodwill and other intangibles | $8,777,000 | 641 |
| All other assets | $17,192,000 | 1,311 |
| Life insurance assets | $11,675,000 | 989 |
| Total liabilities and capital | $538,557,000 | 1,668 |
| Total liabilities | $482,926,000 | 1,662 |
| Total deposits | $467,680,000 | 1,653 |
| Interest-bearing deposits | $390,280,000 | 1,453 |
| Deposits held in domestic offices | $467,680,000 | 1,653 |
| % insured | 75.39% | 2,443 |
| Federal funds purchased & repurchase agreements | $97,000 | 990 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,133,000 | 1,159 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,016,000 | 1,227 |
| Total equity capital | $55,631,000 | 1,655 |
| Total bank equity capital | $55,631,000 | 1,654 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $550,000 | 2,093 |
| Surplus | $19,950,000 | 1,474 |
| Undivided profits | $35,131,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,344,000 | 2,159 |
| Earning assets | $492,691,000 | 1,691 |
| Long-term assets (5+ years) | $319,684,000 | 1,084 |
| Average Assets, year-to-date | $434,357,400 | 1,883 |
| Average Assets, quarterly | $478,473,500 | 1,789 |
| Volatile liabilities | $13,826,000 | 2,350 |
| Insider loans | $1,782,000 | 2,017 |
| FHLB advances | $10,133,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $28,576,000 | 2,444 |
| Tier 1 (core) risk-based capital | $47,480,000 | 1,833 |
| Tier 2 risk-based capital | $2,584,000 | 1,580 |
| Total risk weighted assets | $289,170,000 | 1,427 |
| Total unused commitments | $28,576,000 | 2,444 |
| Derivatives | $2,796,000 | 1,010 |
| 2021-09-30 | Rank | |
| # of Employees: | 69 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $418,390,000 | 1,992 |
| Cash and due from depository institutions | $13,918,000 | 1,939 |
| Interest-bearing balances | $4,873,000 | 3,984 |
| Securities | $150,250,000 | 1,264 |
| Federal funds sold & reverse repurchase agreements | $891,000 | 1,498 |
| Net loans & leases | $231,455,000 | 2,057 |
| Loan loss allowance | $2,624,000 | 2,292 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,298,000 | 1,618 |
| Other real estate owned | $0 | 1,939 |
| Goodwill and other intangibles | $537,000 | 1,820 |
| All other assets | $14,041,000 | 1,528 |
| Life insurance assets | $9,501,000 | 1,158 |
| Total liabilities and capital | $418,390,000 | 1,992 |
| Total liabilities | $375,951,000 | 1,983 |
| Total deposits | $362,602,000 | 1,983 |
| Interest-bearing deposits | $285,419,000 | 1,864 |
| Deposits held in domestic offices | $362,602,000 | 1,983 |
| % insured | 74.69% | 2,730 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,137,000 | 1,267 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,212,000 | 1,720 |
| Total equity capital | $42,439,000 | 2,073 |
| Total bank equity capital | $42,439,000 | 2,072 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $550,000 | 2,141 |
| Surplus | $2,450,000 | 3,499 |
| Undivided profits | $39,439,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,305,000 | 2,273 |
| Earning assets | $387,469,000 | 2,015 |
| Long-term assets (5+ years) | $270,432,000 | 1,234 |
| Average Assets, year-to-date | $408,307,500 | 1,982 |
| Average Assets, quarterly | $416,812,000 | 1,989 |
| Volatile liabilities | $12,320,000 | 2,546 |
| Insider loans | $2,028,000 | 1,927 |
| FHLB advances | $10,137,000 | 1,075 |
| Loans and leases held for sale | $798,000 | 1,141 |
| Unused loan commitments | $17,419,000 | 3,035 |
| Tier 1 (core) risk-based capital | $41,202,000 | 2,073 |
| Tier 2 risk-based capital | $2,624,000 | 1,574 |
| Total risk weighted assets | $218,585,000 | 1,654 |
| Total unused commitments | $17,419,000 | 3,035 |
| Derivatives | $4,661,000 | 1,018 |
| 2021-06-30 | Rank | |
| # of Employees: | 70 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $415,234,000 | 1,991 |
| Cash and due from depository institutions | $17,599,000 | 1,925 |
| Interest-bearing balances | $8,324,000 | 3,657 |
| Securities | $151,550,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $1,167,000 | 1,442 |
| Net loans & leases | $222,924,000 | 2,121 |
| Loan loss allowance | $2,658,000 | 2,267 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,518,000 | 1,579 |
| Other real estate owned | $0 | 1,925 |
| Goodwill and other intangibles | $542,000 | 1,828 |
| All other assets | $13,934,000 | 1,514 |
| Life insurance assets | $9,447,000 | 1,142 |
| Total liabilities and capital | $415,234,000 | 1,991 |
| Total liabilities | $373,456,000 | 1,980 |
| Total deposits | $360,147,000 | 1,970 |
| Interest-bearing deposits | $288,269,000 | 1,838 |
| Deposits held in domestic offices | $360,147,000 | 1,970 |
| % insured | 75.95% | 2,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,157,000 | 1,318 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,152,000 | 1,700 |
| Total equity capital | $41,778,000 | 2,070 |
| Total bank equity capital | $41,778,000 | 2,070 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $550,000 | 2,156 |
| Surplus | $2,450,000 | 3,510 |
| Undivided profits | $38,778,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,081,000 | 2,550 |
| Earning assets | $383,965,000 | 2,010 |
| Long-term assets (5+ years) | $264,950,000 | 1,209 |
| Average Assets, year-to-date | $404,946,667 | 1,986 |
| Average Assets, quarterly | $413,479,000 | 1,990 |
| Volatile liabilities | $12,850,000 | 2,531 |
| Insider loans | $2,072,000 | 1,943 |
| FHLB advances | $10,157,000 | 1,119 |
| Loans and leases held for sale | $440,000 | 1,368 |
| Unused loan commitments | $18,394,000 | 2,994 |
| Tier 1 (core) risk-based capital | $40,338,000 | 2,068 |
| Tier 2 risk-based capital | $2,639,000 | 1,546 |
| Total risk weighted assets | $211,147,000 | 1,653 |
| Total unused commitments | $18,394,000 | 2,994 |
| Derivatives | $3,049,000 | 1,096 |
| 2021-03-31 | Rank | |
| # of Employees: | 71 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $411,724,000 | 1,988 |
| Cash and due from depository institutions | $22,395,000 | 1,888 |
| Interest-bearing balances | $14,680,000 | 3,291 |
| Securities | $139,627,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $10,110,000 | 764 |
| Net loans & leases | $217,677,000 | 2,152 |
| Loan loss allowance | $2,624,000 | 2,289 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,636,000 | 1,552 |
| Other real estate owned | $0 | 1,888 |
| Goodwill and other intangibles | $543,000 | 1,823 |
| All other assets | $13,736,000 | 1,511 |
| Life insurance assets | $9,382,000 | 1,105 |
| Total liabilities and capital | $411,724,000 | 1,988 |
| Total liabilities | $370,791,000 | 1,978 |
| Total deposits | $356,594,000 | 1,965 |
| Interest-bearing deposits | $276,007,000 | 1,874 |
| Deposits held in domestic offices | $356,594,000 | 1,965 |
| % insured | 77.09% | 2,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,161,000 | 1,406 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,036,000 | 1,470 |
| Total equity capital | $40,933,000 | 2,063 |
| Total bank equity capital | $40,933,000 | 2,063 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $550,000 | 2,169 |
| Surplus | $2,450,000 | 3,523 |
| Undivided profits | $37,933,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,355,000 | 2,168 |
| Earning assets | $382,094,000 | 2,002 |
| Long-term assets (5+ years) | $255,220,000 | 1,168 |
| Average Assets, year-to-date | $399,803,000 | 1,993 |
| Average Assets, quarterly | $399,803,000 | 1,993 |
| Volatile liabilities | $15,374,000 | 2,328 |
| Insider loans | $2,162,000 | 1,907 |
| FHLB advances | $10,161,000 | 1,187 |
| Loans and leases held for sale | $907,000 | 1,249 |
| Unused loan commitments | $17,611,000 | 3,011 |
| Tier 1 (core) risk-based capital | $39,704,000 | 2,059 |
| Tier 2 risk-based capital | $2,583,000 | 1,541 |
| Total risk weighted assets | $206,669,000 | 1,638 |
| Total unused commitments | $17,611,000 | 3,011 |
| Derivatives | $3,374,000 | 1,113 |
| 2020-12-31 | Rank | |
| # of Employees: | 70 | 1,908 |
| Assets and Liabilities | ||
| Total Assets: | $387,882,000 | 2,004 |
| Cash and due from depository institutions | $16,845,000 | 1,908 |
| Interest-bearing balances | $7,993,000 | 3,701 |
| Securities | $124,195,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $6,875,000 | 897 |
| Net loans & leases | $218,984,000 | 2,125 |
| Loan loss allowance | $2,642,000 | 2,258 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,691,000 | 1,545 |
| Other real estate owned | $0 | 1,908 |
| Goodwill and other intangibles | $532,000 | 1,827 |
| All other assets | $12,760,000 | 1,593 |
| Life insurance assets | $9,330,000 | 1,095 |
| Total liabilities and capital | $387,883,000 | 2,004 |
| Total liabilities | $345,900,000 | 1,994 |
| Total deposits | $332,638,000 | 1,985 |
| Interest-bearing deposits | $256,913,000 | 1,916 |
| Deposits held in domestic offices | $332,638,000 | 1,985 |
| % insured | 79.62% | 2,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,166,000 | 1,535 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,096,000 | 1,709 |
| Total equity capital | $41,983,000 | 2,020 |
| Total bank equity capital | $41,983,000 | 2,019 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $550,000 | 2,180 |
| Surplus | $2,450,000 | 3,521 |
| Undivided profits | $38,983,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,080,000 | 2,684 |
| Earning assets | $358,047,000 | 2,017 |
| Long-term assets (5+ years) | $240,789,000 | 1,159 |
| Average Assets, year-to-date | $375,215,400 | 1,941 |
| Average Assets, quarterly | $389,190,500 | 1,981 |
| Volatile liabilities | $15,644,000 | 2,348 |
| Insider loans | $2,506,000 | 1,777 |
| FHLB advances | $10,166,000 | 1,302 |
| Loans and leases held for sale | $736,000 | 1,324 |
| Unused loan commitments | $19,245,000 | 2,827 |
| Tier 1 (core) risk-based capital | $39,236,000 | 2,033 |
| Tier 2 risk-based capital | $2,576,000 | 1,531 |
| Total risk weighted assets | $206,042,000 | 1,638 |
| Total unused commitments | $19,245,000 | 2,827 |
| Derivatives | $4,125,000 | 1,094 |
| 2020-09-30 | Rank | |
| # of Employees: | 70 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $390,499,000 | 1,971 |
| Cash and due from depository institutions | $18,221,000 | 1,893 |
| Interest-bearing balances | $10,731,000 | 3,261 |
| Securities | $118,100,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $9,120,000 | 606 |
| Net loans & leases | $224,085,000 | 2,144 |
| Loan loss allowance | $2,694,000 | 2,202 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,804,000 | 1,514 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $507,000 | 1,829 |
| All other assets | $12,662,000 | 1,591 |
| Life insurance assets | $9,277,000 | 1,073 |
| Total liabilities and capital | $390,499,000 | 1,971 |
| Total liabilities | $347,014,000 | 1,970 |
| Total deposits | $322,538,000 | 1,984 |
| Interest-bearing deposits | $254,188,000 | 1,893 |
| Deposits held in domestic offices | $322,538,000 | 1,984 |
| % insured | 79.23% | 2,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $20,170,000 | 1,264 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,306,000 | 1,438 |
| Total equity capital | $43,485,000 | 1,948 |
| Total bank equity capital | $43,485,000 | 1,948 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $550,000 | 2,195 |
| Surplus | $2,450,000 | 3,535 |
| Undivided profits | $40,485,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 1,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,327,000 | 2,454 |
| Earning assets | $362,036,000 | 1,979 |
| Long-term assets (5+ years) | $240,072,000 | 1,100 |
| Average Assets, year-to-date | $372,048,750 | 1,934 |
| Average Assets, quarterly | $385,560,000 | 1,969 |
| Volatile liabilities | $26,223,000 | 1,796 |
| Insider loans | $1,870,000 | 2,077 |
| FHLB advances | $20,170,000 | 996 |
| Loans and leases held for sale | $1,364,000 | 1,232 |
| Unused loan commitments | $16,429,000 | 2,986 |
| Tier 1 (core) risk-based capital | $40,623,000 | 1,964 |
| Tier 2 risk-based capital | $2,625,000 | 1,503 |
| Total risk weighted assets | $209,783,000 | 1,621 |
| Total unused commitments | $16,429,000 | 2,986 |
| Derivatives | $6,778,000 | 1,052 |
| 2020-06-30 | Rank | |
| # of Employees: | 73 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $380,621,000 | 1,986 |
| Cash and due from depository institutions | $20,106,000 | 1,836 |
| Interest-bearing balances | $12,000,000 | 3,175 |
| Securities | $99,487,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $10,456,000 | 620 |
| Net loans & leases | $229,689,000 | 2,104 |
| Loan loss allowance | $2,592,000 | 2,207 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,914,000 | 1,498 |
| Other real estate owned | $0 | 1,836 |
| Goodwill and other intangibles | $466,000 | 1,859 |
| All other assets | $12,503,000 | 1,585 |
| Life insurance assets | $9,224,000 | 1,070 |
| Total liabilities and capital | $380,620,000 | 1,987 |
| Total liabilities | $337,877,000 | 1,994 |
| Total deposits | $314,694,000 | 2,002 |
| Interest-bearing deposits | $248,409,000 | 1,915 |
| Deposits held in domestic offices | $314,694,000 | 2,002 |
| % insured | 80.95% | 2,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $20,194,000 | 1,350 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,989,000 | 1,825 |
| Total equity capital | $42,743,000 | 1,944 |
| Total bank equity capital | $42,743,000 | 1,944 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $550,000 | 2,208 |
| Surplus | $2,450,000 | 3,547 |
| Undivided profits | $39,743,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,955,000 | 1,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,083,000 | 2,735 |
| Earning assets | $351,632,000 | 2,008 |
| Long-term assets (5+ years) | $232,187,000 | 1,099 |
| Average Assets, year-to-date | $365,898,667 | 1,934 |
| Average Assets, quarterly | $372,633,500 | 1,949 |
| Volatile liabilities | $28,285,000 | 1,760 |
| Insider loans | $1,816,000 | 2,148 |
| FHLB advances | $20,194,000 | 1,072 |
| Loans and leases held for sale | $1,096,000 | 1,247 |
| Unused loan commitments | $18,241,000 | 2,845 |
| Tier 1 (core) risk-based capital | $40,004,000 | 1,966 |
| Tier 2 risk-based capital | $2,592,000 | 1,504 |
| Total risk weighted assets | $208,344,000 | 1,638 |
| Total unused commitments | $18,241,000 | 2,845 |
| Derivatives | $5,386,000 | 1,067 |
| 2020-03-31 | Rank | |
| # of Employees: | 71 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $364,646,000 | 1,923 |
| Cash and due from depository institutions | $15,475,000 | 1,904 |
| Interest-bearing balances | $7,681,000 | 3,322 |
| Securities | $85,891,000 | 1,414 |
| Federal funds sold & reverse repurchase agreements | $7,902,000 | 731 |
| Net loans & leases | $234,477,000 | 1,957 |
| Loan loss allowance | $2,430,000 | 2,228 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,054,000 | 1,484 |
| Other real estate owned | $0 | 1,904 |
| Goodwill and other intangibles | $409,000 | 1,909 |
| All other assets | $12,438,000 | 1,564 |
| Life insurance assets | $9,161,000 | 1,073 |
| Total liabilities and capital | $364,646,000 | 1,923 |
| Total liabilities | $322,613,000 | 1,908 |
| Total deposits | $299,566,000 | 1,934 |
| Interest-bearing deposits | $240,520,000 | 1,893 |
| Deposits held in domestic offices | $299,566,000 | 1,934 |
| % insured | 81.50% | 2,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,199,000 | 1,170 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,848,000 | 1,688 |
| Total equity capital | $42,033,000 | 1,920 |
| Total bank equity capital | $42,033,000 | 1,920 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $550,000 | 2,222 |
| Surplus | $2,450,000 | 3,582 |
| Undivided profits | $39,033,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,836,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,266,000 | 2,202 |
| Earning assets | $335,951,000 | 1,923 |
| Long-term assets (5+ years) | $221,415,000 | 1,116 |
| Average Assets, year-to-date | $358,537,500 | 1,926 |
| Average Assets, quarterly | $358,537,500 | 1,926 |
| Volatile liabilities | $16,766,000 | 2,408 |
| Insider loans | $2,489,000 | 1,828 |
| FHLB advances | $20,199,000 | 1,101 |
| Loans and leases held for sale | $820,000 | 1,137 |
| Unused loan commitments | $17,537,000 | 2,888 |
| Tier 1 (core) risk-based capital | $39,751,000 | 1,953 |
| Tier 2 risk-based capital | $2,430,000 | 1,573 |
| Total risk weighted assets | $206,191,000 | 1,669 |
| Total unused commitments | $17,537,000 | 2,888 |
| Derivatives | $9,902,000 | 945 |
| 2019-12-31 | Rank | |
| # of Employees: | 73 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $352,429,000 | 1,955 |
| Cash and due from depository institutions | $10,767,000 | 1,872 |
| Interest-bearing balances | $6,143,000 | 3,445 |
| Securities | $89,307,000 | 1,381 |
| Federal funds sold & reverse repurchase agreements | $2,861,000 | 1,247 |
| Net loans & leases | $228,202,000 | 1,991 |
| Loan loss allowance | $2,124,000 | 2,371 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,531,000 | 1,415 |
| Other real estate owned | $200,000 | 1,872 |
| Goodwill and other intangibles | $410,000 | 1,920 |
| All other assets | $12,151,000 | 1,577 |
| Life insurance assets | $9,108,000 | 1,073 |
| Total liabilities and capital | $352,429,000 | 1,955 |
| Total liabilities | $311,189,000 | 1,945 |
| Total deposits | $287,980,000 | 1,987 |
| Interest-bearing deposits | $230,521,000 | 1,937 |
| Deposits held in domestic offices | $287,980,000 | 1,987 |
| % insured | 83.28% | 2,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,203,000 | 1,064 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,006,000 | 1,645 |
| Total equity capital | $41,240,000 | 1,944 |
| Total bank equity capital | $41,240,000 | 1,944 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $550,000 | 2,250 |
| Surplus | $2,450,000 | 3,612 |
| Undivided profits | $38,240,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 1,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,016,000 | 2,709 |
| Earning assets | $326,513,000 | 1,953 |
| Long-term assets (5+ years) | $216,931,000 | 1,099 |
| Average Assets, year-to-date | $347,226,800 | 1,921 |
| Average Assets, quarterly | $351,420,500 | 1,939 |
| Volatile liabilities | $16,224,000 | 2,443 |
| Insider loans | $3,592,000 | 1,463 |
| FHLB advances | $20,203,000 | 989 |
| Loans and leases held for sale | $76,000 | 1,540 |
| Unused loan commitments | $19,406,000 | 2,731 |
| Tier 1 (core) risk-based capital | $40,213,000 | 1,923 |
| Tier 2 risk-based capital | $2,124,000 | 2,230 |
| Total risk weighted assets | $204,683,000 | 2,224 |
| Total unused commitments | $19,406,000 | 2,731 |
| Derivatives | $770,000 | 1,173 |
| 2019-09-30 | Rank | |
| # of Employees: | 70 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $350,412,000 | 1,953 |
| Cash and due from depository institutions | $11,613,000 | 1,939 |
| Interest-bearing balances | $6,992,000 | 3,257 |
| Securities | $99,328,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $217,855,000 | 2,071 |
| Loan loss allowance | $2,065,000 | 2,453 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,578,000 | 1,387 |
| Other real estate owned | $200,000 | 1,939 |
| Goodwill and other intangibles | $403,000 | 1,938 |
| All other assets | $12,435,000 | 1,558 |
| Life insurance assets | $9,055,000 | 1,069 |
| Total liabilities and capital | $350,412,000 | 1,953 |
| Total liabilities | $308,852,000 | 1,943 |
| Total deposits | $288,825,000 | 1,969 |
| Interest-bearing deposits | $233,286,000 | 1,910 |
| Deposits held in domestic offices | $288,825,000 | 1,969 |
| % insured | 81.70% | 2,495 |
| Federal funds purchased & repurchase agreements | $2,820,000 | 888 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,968,000 | 1,402 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,239,000 | 1,630 |
| Total equity capital | $41,560,000 | 1,940 |
| Total bank equity capital | $41,560,000 | 1,940 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $550,000 | 2,285 |
| Surplus | $2,450,000 | 3,663 |
| Undivided profits | $38,560,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,244,000 | 2,374 |
| Earning assets | $324,175,000 | 1,951 |
| Long-term assets (5+ years) | $210,372,000 | 1,107 |
| Average Assets, year-to-date | $345,926,250 | 1,935 |
| Average Assets, quarterly | $345,629,500 | 1,956 |
| Volatile liabilities | $21,414,000 | 2,103 |
| Insider loans | $3,134,000 | 1,631 |
| FHLB advances | $13,968,000 | 1,318 |
| Loans and leases held for sale | $597,000 | 1,247 |
| Unused loan commitments | $20,935,000 | 2,646 |
| Tier 1 (core) risk-based capital | $40,413,000 | 1,924 |
| Tier 2 risk-based capital | $2,065,000 | 2,299 |
| Total risk weighted assets | $204,279,000 | 2,240 |
| Total unused commitments | $20,935,000 | 2,646 |
| Derivatives | $2,974,000 | 1,036 |
| 2019-06-30 | Rank | |
| # of Employees: | 70 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $340,847,000 | 1,979 |
| Cash and due from depository institutions | $8,175,000 | 1,965 |
| Interest-bearing balances | $5,765,000 | 3,445 |
| Securities | $102,112,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 2,057 |
| Net loans & leases | $208,659,000 | 2,130 |
| Loan loss allowance | $2,049,000 | 2,466 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,614,000 | 1,373 |
| Other real estate owned | $200,000 | 1,965 |
| Goodwill and other intangibles | $80,000 | 2,387 |
| All other assets | $12,756,000 | 1,526 |
| Life insurance assets | $9,002,000 | 1,071 |
| Total liabilities and capital | $340,847,000 | 1,979 |
| Total liabilities | $300,198,000 | 1,986 |
| Total deposits | $293,148,000 | 1,952 |
| Interest-bearing deposits | $241,126,000 | 1,860 |
| Deposits held in domestic offices | $293,148,000 | 1,952 |
| % insured | 82.42% | 2,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,291,000 | 2,229 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,759,000 | 1,704 |
| Total equity capital | $40,649,000 | 1,951 |
| Total bank equity capital | $40,649,000 | 1,951 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $550,000 | 2,304 |
| Surplus | $2,450,000 | 3,686 |
| Undivided profits | $37,649,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,575,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,051,000 | 2,689 |
| Earning assets | $316,787,000 | 1,986 |
| Long-term assets (5+ years) | $199,657,000 | 1,151 |
| Average Assets, year-to-date | $344,431,000 | 1,952 |
| Average Assets, quarterly | $346,034,000 | 1,954 |
| Volatile liabilities | $19,817,000 | 2,226 |
| Insider loans | $3,084,000 | 1,679 |
| FHLB advances | $4,291,000 | 2,104 |
| Loans and leases held for sale | $401,000 | 1,284 |
| Unused loan commitments | $20,970,000 | 2,656 |
| Tier 1 (core) risk-based capital | $40,227,000 | 1,911 |
| Tier 2 risk-based capital | $2,049,000 | 2,294 |
| Total risk weighted assets | $200,122,000 | 2,272 |
| Total unused commitments | $20,970,000 | 2,656 |
| Derivatives | $198,000 | 1,306 |
| 2019-03-31 | Rank | |
| # of Employees: | 71 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $351,221,000 | 1,955 |
| Cash and due from depository institutions | $7,512,000 | 1,939 |
| Interest-bearing balances | $5,031,000 | 3,737 |
| Securities | $99,198,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $18,804,000 | 228 |
| Net loans & leases | $203,870,000 | 2,167 |
| Loan loss allowance | $2,089,000 | 2,447 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,667,000 | 1,365 |
| Other real estate owned | $200,000 | 1,939 |
| Goodwill and other intangibles | $82,000 | 2,403 |
| All other assets | $12,888,000 | 1,510 |
| Life insurance assets | $8,937,000 | 1,079 |
| Total liabilities and capital | $351,220,000 | 1,955 |
| Total liabilities | $312,310,000 | 1,944 |
| Total deposits | $308,630,000 | 1,880 |
| Interest-bearing deposits | $250,655,000 | 1,823 |
| Deposits held in domestic offices | $308,630,000 | 1,880 |
| % insured | 80.31% | 2,874 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,091,000 | 2,757 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,589,000 | 1,732 |
| Total equity capital | $38,910,000 | 2,001 |
| Total bank equity capital | $38,910,000 | 2,000 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $550,000 | 2,329 |
| Surplus | $2,450,000 | 3,723 |
| Undivided profits | $35,910,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,641,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,324,000 | 2,210 |
| Earning assets | $326,903,000 | 1,948 |
| Long-term assets (5+ years) | $200,288,000 | 1,140 |
| Average Assets, year-to-date | $346,223,000 | 1,964 |
| Average Assets, quarterly | $346,223,000 | 1,964 |
| Volatile liabilities | $20,350,000 | 2,162 |
| Insider loans | $3,009,000 | 1,712 |
| FHLB advances | $1,091,000 | 2,565 |
| Loans and leases held for sale | $49,000 | 1,462 |
| Unused loan commitments | $21,157,000 | 2,677 |
| Tier 1 (core) risk-based capital | $39,848,000 | 1,922 |
| Tier 2 risk-based capital | $2,089,000 | 2,290 |
| Total risk weighted assets | $198,926,000 | 2,292 |
| Total unused commitments | $21,157,000 | 2,677 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 74 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $341,225,000 | 1,979 |
| Cash and due from depository institutions | $9,464,000 | 1,885 |
| Interest-bearing balances | $6,545,000 | 3,180 |
| Securities | $97,834,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $4,620,000 | 687 |
| Net loans & leases | $207,713,000 | 2,150 |
| Loan loss allowance | $2,129,000 | 2,412 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,701,000 | 1,308 |
| Other real estate owned | $0 | 1,885 |
| Goodwill and other intangibles | $76,000 | 2,432 |
| All other assets | $12,817,000 | 1,525 |
| Life insurance assets | $8,881,000 | 1,080 |
| Total liabilities and capital | $341,225,000 | 1,979 |
| Total liabilities | $303,856,000 | 1,965 |
| Total deposits | $299,762,000 | 1,911 |
| Interest-bearing deposits | $243,483,000 | 1,836 |
| Deposits held in domestic offices | $299,762,000 | 1,911 |
| % insured | 81.57% | 2,609 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,141,000 | 2,820 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,953,000 | 1,549 |
| Total equity capital | $37,369,000 | 2,029 |
| Total bank equity capital | $37,369,000 | 2,029 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $550,000 | 2,344 |
| Surplus | $2,450,000 | 3,747 |
| Undivided profits | $34,369,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,081,000 | 2,599 |
| Earning assets | $316,712,000 | 1,972 |
| Long-term assets (5+ years) | $200,155,000 | 1,147 |
| Average Assets, year-to-date | $348,638,000 | 1,922 |
| Average Assets, quarterly | $341,214,000 | 1,977 |
| Volatile liabilities | $19,822,000 | 2,219 |
| Insider loans | $3,109,000 | 1,675 |
| FHLB advances | $1,141,000 | 2,714 |
| Loans and leases held for sale | $247,000 | 1,235 |
| Unused loan commitments | $20,950,000 | 2,662 |
| Tier 1 (core) risk-based capital | $39,486,000 | 1,924 |
| Tier 2 risk-based capital | $2,129,000 | 2,259 |
| Total risk weighted assets | $200,767,000 | 2,287 |
| Total unused commitments | $20,950,000 | 2,662 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 74 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $341,203,000 | 1,980 |
| Cash and due from depository institutions | $8,472,000 | 1,888 |
| Interest-bearing balances | $5,174,000 | 3,441 |
| Securities | $99,798,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $164,000 | 1,937 |
| Net loans & leases | $210,699,000 | 2,130 |
| Loan loss allowance | $2,149,000 | 2,422 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,813,000 | 1,285 |
| Other real estate owned | $0 | 1,888 |
| Goodwill and other intangibles | $76,000 | 2,445 |
| All other assets | $13,181,000 | 1,512 |
| Life insurance assets | $8,855,000 | 1,077 |
| Total liabilities and capital | $341,202,000 | 1,980 |
| Total liabilities | $304,433,000 | 1,966 |
| Total deposits | $299,304,000 | 1,906 |
| Interest-bearing deposits | $245,318,000 | 1,826 |
| Deposits held in domestic offices | $299,304,000 | 1,906 |
| % insured | 79.93% | 3,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,504,000 | 2,658 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,625,000 | 1,716 |
| Total equity capital | $36,769,000 | 2,030 |
| Total bank equity capital | $36,769,000 | 2,030 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $550,000 | 2,376 |
| Surplus | $2,450,000 | 3,787 |
| Undivided profits | $33,769,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,763,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,415,000 | 2,186 |
| Earning assets | $315,835,000 | 1,973 |
| Long-term assets (5+ years) | $207,866,000 | 1,116 |
| Average Assets, year-to-date | $350,491,250 | 1,932 |
| Average Assets, quarterly | $345,795,000 | 1,959 |
| Volatile liabilities | $21,422,000 | 2,143 |
| Insider loans | $3,105,000 | 1,679 |
| FHLB advances | $2,504,000 | 2,564 |
| Loans and leases held for sale | $320,000 | 1,310 |
| Unused loan commitments | $19,781,000 | 2,757 |
| Tier 1 (core) risk-based capital | $39,773,000 | 1,912 |
| Tier 2 risk-based capital | $2,149,000 | 2,253 |
| Total risk weighted assets | $202,122,000 | 2,263 |
| Total unused commitments | $19,781,000 | 2,757 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 73 | 1,908 |
| Assets and Liabilities | ||
| Total Assets: | $350,387,000 | 1,951 |
| Cash and due from depository institutions | $8,180,000 | 1,908 |
| Interest-bearing balances | $5,003,000 | 3,581 |
| Securities | $111,524,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $209,570,000 | 2,121 |
| Loan loss allowance | $2,159,000 | 2,418 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,622,000 | 1,307 |
| Other real estate owned | $0 | 1,908 |
| Goodwill and other intangibles | $67,000 | 2,468 |
| All other assets | $12,424,000 | 1,566 |
| Life insurance assets | $8,096,000 | 1,174 |
| Total liabilities and capital | $350,387,000 | 1,951 |
| Total liabilities | $313,834,000 | 1,931 |
| Total deposits | $308,143,000 | 1,874 |
| Interest-bearing deposits | $253,185,000 | 1,766 |
| Deposits held in domestic offices | $308,143,000 | 1,874 |
| % insured | 77.56% | 3,619 |
| Federal funds purchased & repurchase agreements | $1,863,000 | 1,182 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,376,000 | 2,915 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,452,000 | 1,712 |
| Total equity capital | $36,553,000 | 2,031 |
| Total bank equity capital | $36,553,000 | 2,031 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $550,000 | 2,407 |
| Surplus | $2,450,000 | 3,823 |
| Undivided profits | $33,553,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,771,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,060,000 | 2,561 |
| Earning assets | $326,097,000 | 1,936 |
| Long-term assets (5+ years) | $212,856,000 | 1,094 |
| Average Assets, year-to-date | $353,587,330 | 1,921 |
| Average Assets, quarterly | $354,418,500 | 1,921 |
| Volatile liabilities | $18,234,000 | 2,297 |
| Insider loans | $2,237,000 | 2,067 |
| FHLB advances | $1,376,000 | 2,818 |
| Loans and leases held for sale | $780,000 | 1,012 |
| Unused loan commitments | $17,540,000 | 2,936 |
| Tier 1 (core) risk-based capital | $39,160,000 | 1,918 |
| Tier 2 risk-based capital | $2,159,000 | 2,250 |
| Total risk weighted assets | $201,564,000 | 2,259 |
| Total unused commitments | $17,540,000 | 2,936 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 68 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $358,450,000 | 1,911 |
| Cash and due from depository institutions | $9,721,000 | 2,047 |
| Interest-bearing balances | $6,972,000 | 3,344 |
| Securities | $114,211,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $7,349,000 | 518 |
| Net loans & leases | $207,170,000 | 2,126 |
| Loan loss allowance | $2,142,000 | 2,439 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,471,000 | 1,324 |
| Other real estate owned | $55,000 | 2,047 |
| Goodwill and other intangibles | $62,000 | 2,490 |
| All other assets | $11,411,000 | 1,661 |
| Life insurance assets | $6,863,000 | 1,337 |
| Total liabilities and capital | $358,450,000 | 1,911 |
| Total liabilities | $322,132,000 | 1,901 |
| Total deposits | $318,271,000 | 1,828 |
| Interest-bearing deposits | $261,235,000 | 1,734 |
| Deposits held in domestic offices | $318,271,000 | 1,828 |
| % insured | 75.99% | 3,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,481,000 | 2,760 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,380,000 | 1,710 |
| Total equity capital | $36,318,000 | 2,028 |
| Total bank equity capital | $36,318,000 | 2,028 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $550,000 | 2,445 |
| Surplus | $2,450,000 | 3,863 |
| Undivided profits | $33,318,000 | 1,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,866,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,362,000 | 2,009 |
| Earning assets | $335,702,000 | 1,907 |
| Long-term assets (5+ years) | $213,764,000 | 1,102 |
| Average Assets, year-to-date | $355,187,500 | 1,922 |
| Average Assets, quarterly | $355,187,500 | 1,922 |
| Volatile liabilities | $15,949,000 | 2,402 |
| Insider loans | $1,994,000 | 2,228 |
| FHLB advances | $1,481,000 | 2,672 |
| Loans and leases held for sale | $644,000 | 990 |
| Unused loan commitments | $18,835,000 | 2,870 |
| Tier 1 (core) risk-based capital | $38,378,000 | 1,939 |
| Tier 2 risk-based capital | $2,142,000 | 2,264 |
| Total risk weighted assets | $200,564,000 | 2,260 |
| Total unused commitments | $18,835,000 | 2,870 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 67 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $351,925,000 | 1,957 |
| Cash and due from depository institutions | $10,442,000 | 2,084 |
| Interest-bearing balances | $7,299,000 | 3,092 |
| Securities | $122,092,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $200,598,000 | 2,197 |
| Loan loss allowance | $2,190,000 | 2,398 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,527,000 | 1,330 |
| Other real estate owned | $33,000 | 2,084 |
| Goodwill and other intangibles | $50,000 | 2,531 |
| All other assets | $10,183,000 | 1,811 |
| Life insurance assets | $6,789,000 | 1,355 |
| Total liabilities and capital | $351,925,000 | 1,957 |
| Total liabilities | $315,083,000 | 1,942 |
| Total deposits | $300,081,000 | 1,919 |
| Interest-bearing deposits | $247,192,000 | 1,815 |
| Deposits held in domestic offices | $300,081,000 | 1,919 |
| % insured | 78.88% | 3,413 |
| Federal funds purchased & repurchase agreements | $6,007,000 | 828 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,542,000 | 2,072 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,453,000 | 1,719 |
| Total equity capital | $36,842,000 | 2,030 |
| Total bank equity capital | $36,842,000 | 2,030 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $550,000 | 2,469 |
| Surplus | $2,450,000 | 3,903 |
| Undivided profits | $33,842,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,079,000 | 2,582 |
| Earning assets | $329,989,000 | 1,939 |
| Long-term assets (5+ years) | $213,766,000 | 1,110 |
| Average Assets, year-to-date | $353,076,200 | 1,902 |
| Average Assets, quarterly | $354,754,500 | 1,932 |
| Volatile liabilities | $27,319,000 | 1,771 |
| Insider loans | $2,475,000 | 1,967 |
| FHLB advances | $6,542,000 | 2,008 |
| Loans and leases held for sale | $619,000 | 1,088 |
| Unused loan commitments | $19,809,000 | 2,757 |
| Tier 1 (core) risk-based capital | $37,866,000 | 1,950 |
| Tier 2 risk-based capital | $2,190,000 | 2,233 |
| Total risk weighted assets | $192,450,000 | 2,352 |
| Total unused commitments | $19,809,000 | 2,757 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 68 | 2,078 |
| Assets and Liabilities | ||
| Total Assets: | $357,584,000 | 1,931 |
| Cash and due from depository institutions | $8,142,000 | 2,078 |
| Interest-bearing balances | $4,583,000 | 3,810 |
| Securities | $128,745,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $201,348,000 | 2,179 |
| Loan loss allowance | $2,249,000 | 2,396 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,649,000 | 1,314 |
| Other real estate owned | $33,000 | 2,078 |
| Goodwill and other intangibles | $46,000 | 2,551 |
| All other assets | $10,621,000 | 1,760 |
| Life insurance assets | $6,671,000 | 1,363 |
| Total liabilities and capital | $357,584,000 | 1,931 |
| Total liabilities | $319,221,000 | 1,921 |
| Total deposits | $315,235,000 | 1,837 |
| Interest-bearing deposits | $262,467,000 | 1,742 |
| Deposits held in domestic offices | $315,235,000 | 1,837 |
| % insured | 74.70% | 4,237 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,744,000 | 2,938 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,242,000 | 1,905 |
| Total equity capital | $38,363,000 | 1,976 |
| Total bank equity capital | $38,363,000 | 1,976 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $550,000 | 2,502 |
| Surplus | $2,450,000 | 3,938 |
| Undivided profits | $35,363,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,419,000 | 2,045 |
| Earning assets | $334,676,000 | 1,913 |
| Long-term assets (5+ years) | $226,072,000 | 1,061 |
| Average Assets, year-to-date | $353,364,000 | 1,908 |
| Average Assets, quarterly | $357,760,000 | 1,914 |
| Volatile liabilities | $17,254,000 | 2,381 |
| Insider loans | $1,641,000 | 2,493 |
| FHLB advances | $1,744,000 | 2,845 |
| Loans and leases held for sale | $473,000 | 1,241 |
| Unused loan commitments | $21,938,000 | 2,642 |
| Tier 1 (core) risk-based capital | $38,452,000 | 1,929 |
| Tier 2 risk-based capital | $2,249,000 | 2,198 |
| Total risk weighted assets | $193,967,000 | 2,327 |
| Total unused commitments | $21,938,000 | 2,642 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 67 | 2,118 |
| Assets and Liabilities | ||
| Total Assets: | $357,936,000 | 1,912 |
| Cash and due from depository institutions | $13,534,000 | 2,118 |
| Interest-bearing balances | $10,021,000 | 2,573 |
| Securities | $130,494,000 | 1,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $195,182,000 | 2,223 |
| Loan loss allowance | $2,313,000 | 2,358 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,754,000 | 1,305 |
| Other real estate owned | $33,000 | 2,118 |
| Goodwill and other intangibles | $43,000 | 2,566 |
| All other assets | $9,896,000 | 1,861 |
| Life insurance assets | $6,595,000 | 1,371 |
| Total liabilities and capital | $357,936,000 | 1,912 |
| Total liabilities | $319,910,000 | 1,909 |
| Total deposits | $311,908,000 | 1,846 |
| Interest-bearing deposits | $258,924,000 | 1,757 |
| Deposits held in domestic offices | $311,908,000 | 1,846 |
| % insured | 76.65% | 4,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,844,000 | 2,196 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,158,000 | 1,858 |
| Total equity capital | $38,026,000 | 1,979 |
| Total bank equity capital | $38,026,000 | 1,979 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $550,000 | 2,523 |
| Surplus | $2,450,000 | 3,969 |
| Undivided profits | $35,026,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,948,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,021,000 | 2,547 |
| Earning assets | $335,697,000 | 1,896 |
| Long-term assets (5+ years) | $221,780,000 | 1,084 |
| Average Assets, year-to-date | $351,957,330 | 1,917 |
| Average Assets, quarterly | $357,118,500 | 1,902 |
| Volatile liabilities | $15,469,000 | 2,423 |
| Insider loans | $1,612,000 | 2,531 |
| FHLB advances | $5,844,000 | 2,126 |
| Loans and leases held for sale | $281,000 | 1,452 |
| Unused loan commitments | $21,773,000 | 2,662 |
| Tier 1 (core) risk-based capital | $37,943,000 | 1,935 |
| Tier 2 risk-based capital | $2,313,000 | 2,156 |
| Total risk weighted assets | $189,806,000 | 2,356 |
| Total unused commitments | $21,773,000 | 2,662 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 69 | 2,068 |
| Assets and Liabilities | ||
| Total Assets: | $356,301,000 | 1,920 |
| Cash and due from depository institutions | $18,550,000 | 2,068 |
| Interest-bearing balances | $14,926,000 | 2,188 |
| Securities | $121,291,000 | 1,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $196,957,000 | 2,201 |
| Loan loss allowance | $2,298,000 | 2,380 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,864,000 | 1,293 |
| Other real estate owned | $33,000 | 2,068 |
| Goodwill and other intangibles | $39,000 | 2,597 |
| All other assets | $10,567,000 | 1,756 |
| Life insurance assets | $6,461,000 | 1,396 |
| Total liabilities and capital | $356,301,000 | 1,920 |
| Total liabilities | $319,809,000 | 1,912 |
| Total deposits | $315,961,000 | 1,824 |
| Interest-bearing deposits | $261,381,000 | 1,754 |
| Deposits held in domestic offices | $315,961,000 | 1,824 |
| % insured | 76.54% | 4,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,910,000 | 2,803 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,938,000 | 2,009 |
| Total equity capital | $36,492,000 | 2,024 |
| Total bank equity capital | $36,492,000 | 2,024 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $550,000 | 2,555 |
| Surplus | $2,450,000 | 4,011 |
| Undivided profits | $33,492,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,188,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,248,000 | 2,055 |
| Earning assets | $333,174,000 | 1,912 |
| Long-term assets (5+ years) | $215,322,000 | 1,115 |
| Average Assets, year-to-date | $348,968,000 | 1,938 |
| Average Assets, quarterly | $348,968,000 | 1,938 |
| Volatile liabilities | $15,353,000 | 2,395 |
| Insider loans | $1,853,000 | 2,358 |
| FHLB advances | $1,910,000 | 2,712 |
| Loans and leases held for sale | $665,000 | 1,081 |
| Unused loan commitments | $15,477,000 | 3,208 |
| Tier 1 (core) risk-based capital | $37,499,000 | 1,948 |
| Tier 2 risk-based capital | $2,298,000 | 2,172 |
| Total risk weighted assets | $186,381,000 | 2,398 |
| Total unused commitments | $15,477,000 | 3,208 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 68 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $341,635,000 | 1,989 |
| Cash and due from depository institutions | $5,074,000 | 2,097 |
| Interest-bearing balances | $1,047,000 | 5,116 |
| Securities | $122,962,000 | 1,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $194,007,000 | 2,217 |
| Loan loss allowance | $2,286,000 | 2,391 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,891,000 | 1,284 |
| Other real estate owned | $33,000 | 2,097 |
| Goodwill and other intangibles | $34,000 | 2,625 |
| All other assets | $10,634,000 | 1,791 |
| Life insurance assets | $6,413,000 | 1,398 |
| Total liabilities and capital | $341,635,000 | 1,989 |
| Total liabilities | $306,095,000 | 1,986 |
| Total deposits | $300,184,000 | 1,911 |
| Interest-bearing deposits | $246,779,000 | 1,821 |
| Deposits held in domestic offices | $300,184,000 | 1,911 |
| % insured | 78.88% | 3,730 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,281 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,977,000 | 2,934 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,934,000 | 1,996 |
| Total equity capital | $35,540,000 | 2,053 |
| Total bank equity capital | $35,540,000 | 2,053 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $550,000 | 2,589 |
| Surplus | $2,450,000 | 4,048 |
| Undivided profits | $32,540,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,196,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,076,000 | 2,516 |
| Earning assets | $318,016,000 | 1,982 |
| Long-term assets (5+ years) | $215,732,000 | 1,101 |
| Average Assets, year-to-date | $345,221,000 | 1,920 |
| Average Assets, quarterly | $348,808,500 | 1,941 |
| Volatile liabilities | $16,099,000 | 2,376 |
| Insider loans | $1,719,000 | 2,494 |
| FHLB advances | $1,977,000 | 2,835 |
| Loans and leases held for sale | $162,000 | 1,625 |
| Unused loan commitments | $16,266,000 | 3,077 |
| Tier 1 (core) risk-based capital | $37,157,000 | 1,954 |
| Tier 2 risk-based capital | $2,280,000 | 2,180 |
| Total risk weighted assets | $182,416,000 | 2,435 |
| Total unused commitments | $16,266,000 | 3,077 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 65 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $355,982,000 | 1,914 |
| Cash and due from depository institutions | $17,873,000 | 2,192 |
| Interest-bearing balances | $13,877,000 | 2,205 |
| Securities | $125,497,000 | 1,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $195,465,000 | 2,191 |
| Loan loss allowance | $2,214,000 | 2,466 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,768,000 | 1,461 |
| Other real estate owned | $33,000 | 2,192 |
| Goodwill and other intangibles | $23,000 | 2,667 |
| All other assets | $9,323,000 | 1,919 |
| Life insurance assets | $6,326,000 | 1,400 |
| Total liabilities and capital | $355,982,000 | 1,914 |
| Total liabilities | $317,431,000 | 1,904 |
| Total deposits | $313,432,000 | 1,815 |
| Interest-bearing deposits | $263,786,000 | 1,722 |
| Deposits held in domestic offices | $313,432,000 | 1,815 |
| % insured | 74.90% | 4,499 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,224,000 | 2,917 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,775,000 | 2,263 |
| Total equity capital | $38,551,000 | 1,970 |
| Total bank equity capital | $38,551,000 | 1,970 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $550,000 | 2,625 |
| Surplus | $2,450,000 | 4,086 |
| Undivided profits | $35,551,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,310,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,252,000 | 2,187 |
| Earning assets | $334,839,000 | 1,891 |
| Long-term assets (5+ years) | $221,162,000 | 1,055 |
| Average Assets, year-to-date | $346,117,500 | 1,922 |
| Average Assets, quarterly | $350,466,000 | 1,927 |
| Volatile liabilities | $16,405,000 | 2,336 |
| Insider loans | $1,923,000 | 2,383 |
| FHLB advances | $2,224,000 | 2,813 |
| Loans and leases held for sale | $212,000 | 1,690 |
| Unused loan commitments | $16,274,000 | 3,092 |
| Tier 1 (core) risk-based capital | $37,455,000 | 1,938 |
| Tier 2 risk-based capital | $2,214,000 | 2,234 |
| Total risk weighted assets | $183,744,000 | 2,415 |
| Total unused commitments | $16,274,000 | 3,092 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 69 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $344,950,000 | 1,948 |
| Cash and due from depository institutions | $13,111,000 | 2,094 |
| Interest-bearing balances | $8,769,000 | 2,948 |
| Securities | $123,657,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $191,406,000 | 2,216 |
| Loan loss allowance | $2,170,000 | 2,507 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,548,000 | 1,503 |
| Other real estate owned | $265,000 | 2,094 |
| Goodwill and other intangibles | $11,000 | 2,717 |
| All other assets | $8,952,000 | 1,970 |
| Life insurance assets | $6,241,000 | 1,415 |
| Total liabilities and capital | $344,950,000 | 1,948 |
| Total liabilities | $306,816,000 | 1,944 |
| Total deposits | $302,800,000 | 1,854 |
| Interest-bearing deposits | $255,731,000 | 1,752 |
| Deposits held in domestic offices | $302,800,000 | 1,854 |
| % insured | 77.02% | 4,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,335,000 | 2,928 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,681,000 | 2,264 |
| Total equity capital | $38,134,000 | 1,979 |
| Total bank equity capital | $38,134,000 | 1,979 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 2,655 |
| Surplus | $2,450,000 | 4,133 |
| Undivided profits | $35,134,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,392,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $996,000 | 2,568 |
| Earning assets | $323,832,000 | 1,929 |
| Long-term assets (5+ years) | $206,312,000 | 1,112 |
| Average Assets, year-to-date | $342,829,330 | 1,945 |
| Average Assets, quarterly | $346,740,500 | 1,931 |
| Volatile liabilities | $16,687,000 | 2,323 |
| Insider loans | $2,002,000 | 2,344 |
| FHLB advances | $2,335,000 | 2,841 |
| Loans and leases held for sale | $487,000 | 1,427 |
| Unused loan commitments | $16,560,000 | 3,081 |
| Tier 1 (core) risk-based capital | $36,912,000 | 1,950 |
| Tier 2 risk-based capital | $2,170,000 | 2,261 |
| Total risk weighted assets | $179,442,000 | 2,445 |
| Total unused commitments | $16,560,000 | 3,081 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 69 | 2,095 |
| Assets and Liabilities | ||
| Total Assets: | $348,531,000 | 1,931 |
| Cash and due from depository institutions | $16,170,000 | 2,095 |
| Interest-bearing balances | $11,917,000 | 2,575 |
| Securities | $129,400,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $186,128,000 | 2,236 |
| Loan loss allowance | $2,111,000 | 2,573 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,579,000 | 1,499 |
| Other real estate owned | $265,000 | 2,095 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,989,000 | 1,953 |
| Life insurance assets | $6,175,000 | 1,417 |
| Total liabilities and capital | $348,531,000 | 1,931 |
| Total liabilities | $311,145,000 | 1,921 |
| Total deposits | $307,124,000 | 1,839 |
| Interest-bearing deposits | $254,861,000 | 1,754 |
| Deposits held in domestic offices | $307,124,000 | 1,839 |
| % insured | 76.02% | 4,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,407,000 | 2,825 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,614,000 | 2,263 |
| Total equity capital | $37,386,000 | 1,987 |
| Total bank equity capital | $37,386,000 | 1,987 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $550,000 | 2,682 |
| Surplus | $2,450,000 | 4,157 |
| Undivided profits | $34,386,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,320,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,308,000 | 1,977 |
| Earning assets | $327,445,000 | 1,910 |
| Long-term assets (5+ years) | $197,284,000 | 1,155 |
| Average Assets, year-to-date | $341,769,000 | 1,957 |
| Average Assets, quarterly | $341,769,000 | 1,957 |
| Volatile liabilities | $14,200,000 | 2,457 |
| Insider loans | $1,912,000 | 2,431 |
| FHLB advances | $2,407,000 | 2,740 |
| Loans and leases held for sale | $289,000 | 1,486 |
| Unused loan commitments | $13,966,000 | 3,358 |
| Tier 1 (core) risk-based capital | $36,377,000 | 1,957 |
| Tier 2 risk-based capital | $2,111,000 | 2,303 |
| Total risk weighted assets | $173,242,000 | 2,492 |
| Total unused commitments | $13,966,000 | 3,358 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 73 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $335,007,000 | 2,005 |
| Cash and due from depository institutions | $10,052,000 | 2,007 |
| Interest-bearing balances | $6,130,000 | 3,550 |
| Securities | $124,744,000 | 1,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $183,975,000 | 2,251 |
| Loan loss allowance | $1,963,000 | 2,691 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,102,000 | 1,608 |
| Other real estate owned | $208,000 | 2,007 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $8,926,000 | 1,989 |
| Life insurance assets | $6,100,000 | 1,414 |
| Total liabilities and capital | $335,007,000 | 2,005 |
| Total liabilities | $298,727,000 | 2,000 |
| Total deposits | $293,060,000 | 1,900 |
| Interest-bearing deposits | $243,768,000 | 1,807 |
| Deposits held in domestic offices | $293,060,000 | 1,900 |
| % insured | 78.65% | 4,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,056,000 | 2,590 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,611,000 | 2,246 |
| Total equity capital | $36,280,000 | 2,025 |
| Total bank equity capital | $36,280,000 | 2,025 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $550,000 | 2,714 |
| Surplus | $2,450,000 | 4,193 |
| Undivided profits | $33,280,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,382,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $998,000 | 2,624 |
| Earning assets | $314,849,000 | 1,970 |
| Long-term assets (5+ years) | $194,189,000 | 1,184 |
| Average Assets, year-to-date | $328,521,400 | 2,001 |
| Average Assets, quarterly | $335,094,500 | 1,996 |
| Volatile liabilities | $14,498,000 | 2,496 |
| Insider loans | $2,173,000 | 2,291 |
| FHLB advances | $4,056,000 | 2,506 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,840,000 | 3,533 |
| Tier 1 (core) risk-based capital | $36,064,000 | 1,968 |
| Tier 2 risk-based capital | $1,963,000 | 2,423 |
| Total risk weighted assets | $169,187,000 | 2,523 |
| Total unused commitments | $11,840,000 | 3,533 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 69 | 2,116 |
| Assets and Liabilities | ||
| Total Assets: | $335,182,000 | 1,999 |
| Cash and due from depository institutions | $10,809,000 | 2,116 |
| Interest-bearing balances | $4,869,000 | 3,859 |
| Securities | $127,346,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $180,702,000 | 2,274 |
| Loan loss allowance | $2,045,000 | 2,674 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,118,000 | 1,610 |
| Other real estate owned | $0 | 2,116 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $9,207,000 | 1,933 |
| Life insurance assets | $6,090,000 | 1,394 |
| Total liabilities and capital | $335,182,000 | 1,999 |
| Total liabilities | $298,235,000 | 1,992 |
| Total deposits | $292,270,000 | 1,902 |
| Interest-bearing deposits | $246,950,000 | 1,789 |
| Deposits held in domestic offices | $292,270,000 | 1,902 |
| % insured | 77.12% | 4,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,405,000 | 2,557 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,560,000 | 2,451 |
| Total equity capital | $36,947,000 | 1,999 |
| Total bank equity capital | $36,947,000 | 1,999 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $550,000 | 2,765 |
| Surplus | $2,450,000 | 4,247 |
| Undivided profits | $33,947,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,362,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,351,000 | 2,047 |
| Earning assets | $312,917,000 | 1,975 |
| Long-term assets (5+ years) | $178,003,000 | 1,274 |
| Average Assets, year-to-date | $326,900,000 | 2,025 |
| Average Assets, quarterly | $331,175,500 | 2,011 |
| Volatile liabilities | $17,029,000 | 2,262 |
| Insider loans | $2,015,000 | 2,401 |
| FHLB advances | $4,405,000 | 2,475 |
| Loans and leases held for sale | $525,000 | 1,270 |
| Unused loan commitments | $13,943,000 | 3,316 |
| Tier 1 (core) risk-based capital | $36,143,000 | 1,954 |
| Tier 2 risk-based capital | $2,014,000 | 2,392 |
| Total risk weighted assets | $161,063,000 | 2,619 |
| Total unused commitments | $13,943,000 | 3,316 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 69 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $327,169,000 | 2,052 |
| Cash and due from depository institutions | $12,960,000 | 2,142 |
| Interest-bearing balances | $5,958,000 | 3,504 |
| Securities | $124,340,000 | 1,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $173,771,000 | 2,341 |
| Loan loss allowance | $2,153,000 | 2,580 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,985,000 | 1,630 |
| Other real estate owned | $0 | 2,142 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $9,113,000 | 1,939 |
| Life insurance assets | $6,029,000 | 1,407 |
| Total liabilities and capital | $327,169,000 | 2,052 |
| Total liabilities | $291,193,000 | 2,048 |
| Total deposits | $284,961,000 | 1,966 |
| Interest-bearing deposits | $240,418,000 | 1,835 |
| Deposits held in domestic offices | $284,961,000 | 1,965 |
| % insured | 78.48% | 4,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,764,000 | 2,533 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,468,000 | 2,421 |
| Total equity capital | $35,976,000 | 2,021 |
| Total bank equity capital | $35,976,000 | 2,021 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $550,000 | 2,801 |
| Surplus | $2,450,000 | 4,292 |
| Undivided profits | $32,976,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,074,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,003,000 | 2,567 |
| Earning assets | $304,069,000 | 2,038 |
| Long-term assets (5+ years) | $172,695,000 | 1,298 |
| Average Assets, year-to-date | $324,139,330 | 2,053 |
| Average Assets, quarterly | $328,229,500 | 2,036 |
| Volatile liabilities | $15,757,000 | 2,358 |
| Insider loans | $1,557,000 | 2,763 |
| FHLB advances | $4,764,000 | 2,450 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,834,000 | 3,489 |
| Tier 1 (core) risk-based capital | $35,750,000 | 1,971 |
| Tier 2 risk-based capital | $1,974,000 | 2,435 |
| Total risk weighted assets | $157,706,000 | 2,660 |
| Total unused commitments | $12,834,000 | 3,489 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 70 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $329,290,000 | 2,042 |
| Cash and due from depository institutions | $24,738,000 | 2,105 |
| Interest-bearing balances | $18,432,000 | 1,953 |
| Securities | $114,604,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $179,496,000 | 2,263 |
| Loan loss allowance | $2,095,000 | 2,643 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,904,000 | 1,652 |
| Other real estate owned | $0 | 2,105 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,548,000 | 3,496 |
| Life insurance assets | $956,000 | 3,220 |
| Total liabilities and capital | $329,290,000 | 2,042 |
| Total liabilities | $292,964,000 | 2,043 |
| Total deposits | $286,708,000 | 1,964 |
| Interest-bearing deposits | $241,870,000 | 1,841 |
| Deposits held in domestic offices | $286,708,000 | 1,964 |
| % insured | 77.57% | 4,646 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,896,000 | 2,388 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,360,000 | 2,549 |
| Total equity capital | $36,326,000 | 2,016 |
| Total bank equity capital | $36,326,000 | 2,016 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $550,000 | 2,841 |
| Surplus | $2,450,000 | 4,329 |
| Undivided profits | $33,326,000 | 1,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,413,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,255,000 | 1,997 |
| Earning assets | $312,532,000 | 1,981 |
| Long-term assets (5+ years) | $162,053,000 | 1,368 |
| Average Assets, year-to-date | $322,624,500 | 2,066 |
| Average Assets, quarterly | $322,624,500 | 2,066 |
| Volatile liabilities | $15,335,000 | 2,340 |
| Insider loans | $1,571,000 | 2,762 |
| FHLB advances | $4,896,000 | 2,312 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,199,000 | 3,592 |
| Tier 1 (core) risk-based capital | $35,274,000 | 1,986 |
| Tier 2 risk-based capital | $1,950,000 | 2,427 |
| Total risk weighted assets | $156,079,000 | 2,666 |
| Total unused commitments | $12,199,000 | 3,592 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 61 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $315,959,000 | 2,123 |
| Cash and due from depository institutions | $11,556,000 | 2,391 |
| Interest-bearing balances | $5,730,000 | 3,667 |
| Securities | $114,230,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $179,796,000 | 2,274 |
| Loan loss allowance | $1,939,000 | 2,826 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,508,000 | 1,766 |
| Other real estate owned | $116,000 | 2,391 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,753,000 | 3,447 |
| Life insurance assets | $922,000 | 3,238 |
| Total liabilities and capital | $315,959,000 | 2,123 |
| Total liabilities | $280,594,000 | 2,124 |
| Total deposits | $271,320,000 | 2,047 |
| Interest-bearing deposits | $229,441,000 | 1,906 |
| Deposits held in domestic offices | $271,320,000 | 2,046 |
| % insured | 80.14% | 4,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,026,000 | 2,022 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,248,000 | 2,678 |
| Total equity capital | $35,365,000 | 2,049 |
| Total bank equity capital | $35,365,000 | 2,049 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $550,000 | 2,901 |
| Surplus | $2,450,000 | 4,383 |
| Undivided profits | $32,365,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,633,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $947,000 | 2,719 |
| Earning assets | $299,756,000 | 2,065 |
| Long-term assets (5+ years) | $168,454,000 | 1,314 |
| Average Assets, year-to-date | $317,069,200 | 2,050 |
| Average Assets, quarterly | $314,638,500 | 2,113 |
| Volatile liabilities | $16,852,000 | 2,292 |
| Insider loans | $1,579,000 | 2,782 |
| FHLB advances | $8,026,000 | 1,940 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $13,700,000 | 3,344 |
| Tier 1 (core) risk-based capital | $35,053,000 | 1,982 |
| Tier 2 risk-based capital | $1,939,000 | 2,454 |
| Total risk weighted assets | $167,036,000 | 2,532 |
| Total unused commitments | $13,700,000 | 3,344 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 60 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $313,318,000 | 2,134 |
| Cash and due from depository institutions | $16,396,000 | 2,438 |
| Interest-bearing balances | $9,101,000 | 2,805 |
| Securities | $109,516,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $177,624,000 | 2,282 |
| Loan loss allowance | $1,938,000 | 2,889 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,637,000 | 1,989 |
| Other real estate owned | $0 | 2,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,145,000 | 3,305 |
| Life insurance assets | $912,000 | 3,247 |
| Total liabilities and capital | $313,318,000 | 2,134 |
| Total liabilities | $277,345,000 | 2,144 |
| Total deposits | $267,641,000 | 2,068 |
| Interest-bearing deposits | $230,456,000 | 1,918 |
| Deposits held in domestic offices | $267,641,000 | 2,067 |
| % insured | 78.89% | 4,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,440,000 | 1,964 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,264,000 | 2,754 |
| Total equity capital | $35,973,000 | 2,016 |
| Total bank equity capital | $35,973,000 | 2,016 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $550,000 | 2,935 |
| Surplus | $2,450,000 | 4,435 |
| Undivided profits | $32,973,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,996,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,278,000 | 2,148 |
| Earning assets | $296,241,000 | 2,079 |
| Long-term assets (5+ years) | $171,355,000 | 1,314 |
| Average Assets, year-to-date | $317,346,750 | 2,060 |
| Average Assets, quarterly | $314,769,500 | 2,105 |
| Volatile liabilities | $12,896,000 | 2,711 |
| Insider loans | $1,986,000 | 2,478 |
| FHLB advances | $8,440,000 | 1,886 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,237,000 | 3,693 |
| Tier 1 (core) risk-based capital | $35,407,000 | 1,980 |
| Tier 2 risk-based capital | $1,938,000 | 2,453 |
| Total risk weighted assets | $164,948,000 | 2,552 |
| Total unused commitments | $11,237,000 | 3,693 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 62 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $316,221,000 | 2,090 |
| Cash and due from depository institutions | $15,817,000 | 2,379 |
| Interest-bearing balances | $8,854,000 | 2,878 |
| Securities | $111,162,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $180,556,000 | 2,229 |
| Loan loss allowance | $2,133,000 | 2,727 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,555,000 | 2,388 |
| Other real estate owned | $0 | 2,379 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,131,000 | 3,279 |
| Life insurance assets | $871,000 | 3,266 |
| Total liabilities and capital | $316,221,000 | 2,090 |
| Total liabilities | $280,568,000 | 2,101 |
| Total deposits | $270,356,000 | 2,042 |
| Interest-bearing deposits | $232,434,000 | 1,909 |
| Deposits held in domestic offices | $270,356,000 | 2,041 |
| % insured | 78.57% | 4,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,863,000 | 1,931 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,349,000 | 2,549 |
| Total equity capital | $35,653,000 | 2,014 |
| Total bank equity capital | $35,653,000 | 2,014 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $550,000 | 2,972 |
| Surplus | $2,450,000 | 4,473 |
| Undivided profits | $32,653,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,283,000 | 1,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,064,000 | 2,438 |
| Earning assets | $300,572,000 | 2,031 |
| Long-term assets (5+ years) | $170,862,000 | 1,316 |
| Average Assets, year-to-date | $318,689,670 | 2,049 |
| Average Assets, quarterly | $321,297,000 | 2,048 |
| Volatile liabilities | $13,157,000 | 2,646 |
| Insider loans | $1,986,000 | 2,491 |
| FHLB advances | $8,863,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,025,000 | 3,720 |
| Tier 1 (core) risk-based capital | $34,992,000 | 1,977 |
| Tier 2 risk-based capital | $2,086,000 | 2,306 |
| Total risk weighted assets | $166,814,000 | 2,509 |
| Total unused commitments | $11,025,000 | 3,720 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 60 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $326,373,000 | 2,018 |
| Cash and due from depository institutions | $27,510,000 | 2,453 |
| Interest-bearing balances | $20,991,000 | 1,756 |
| Securities | $104,904,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $186,222,000 | 2,148 |
| Loan loss allowance | $2,108,000 | 2,774 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,793,000 | 2,751 |
| Other real estate owned | $59,000 | 2,453 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,885,000 | 3,416 |
| Life insurance assets | $846,000 | 3,274 |
| Total liabilities and capital | $326,373,000 | 2,018 |
| Total liabilities | $291,361,000 | 2,015 |
| Total deposits | $281,023,000 | 1,980 |
| Interest-bearing deposits | $237,332,000 | 1,898 |
| Deposits held in domestic offices | $281,023,000 | 1,980 |
| % insured | 77.13% | 5,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,006,000 | 1,766 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,332,000 | 2,523 |
| Total equity capital | $35,012,000 | 2,006 |
| Total bank equity capital | $35,012,000 | 2,006 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $550,000 | 3,004 |
| Surplus | $2,450,000 | 4,521 |
| Undivided profits | $32,012,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,043,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,223,000 | 2,070 |
| Earning assets | $312,117,000 | 1,950 |
| Long-term assets (5+ years) | $172,273,000 | 1,299 |
| Average Assets, year-to-date | $319,924,000 | 2,041 |
| Average Assets, quarterly | $319,924,000 | 2,041 |
| Volatile liabilities | $17,914,000 | 2,065 |
| Insider loans | $2,024,000 | 2,455 |
| FHLB advances | $9,006,000 | 1,704 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,611,000 | 4,027 |
| Tier 1 (core) risk-based capital | $34,573,000 | 1,987 |
| Tier 2 risk-based capital | $2,108,000 | 2,296 |
| Total risk weighted assets | $173,064,000 | 2,443 |
| Total unused commitments | $9,611,000 | 4,027 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 60 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $313,475,000 | 2,094 |
| Cash and due from depository institutions | $15,287,000 | 2,458 |
| Interest-bearing balances | $9,755,000 | 2,820 |
| Securities | $106,190,000 | 1,403 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
| Net loans & leases | $183,990,000 | 2,174 |
| Loan loss allowance | $1,966,000 | 2,935 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,919,000 | 3,277 |
| Other real estate owned | $59,000 | 2,458 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,030,000 | 3,413 |
| Life insurance assets | $801,000 | 3,297 |
| Total liabilities and capital | $313,475,000 | 2,094 |
| Total liabilities | $278,980,000 | 2,103 |
| Total deposits | $268,593,000 | 2,044 |
| Interest-bearing deposits | $230,860,000 | 1,917 |
| Deposits held in domestic offices | $268,593,000 | 2,043 |
| % insured | 78.95% | 4,899 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,148,000 | 1,839 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,239,000 | 2,666 |
| Total equity capital | $34,495,000 | 1,997 |
| Total bank equity capital | $34,495,000 | 1,997 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $550,000 | 3,039 |
| Surplus | $2,450,000 | 4,567 |
| Undivided profits | $31,495,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,170,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,103,000 | 2,395 |
| Earning assets | $300,935,000 | 2,006 |
| Long-term assets (5+ years) | $168,725,000 | 1,298 |
| Average Assets, year-to-date | $307,477,600 | 2,097 |
| Average Assets, quarterly | $312,623,000 | 2,089 |
| Volatile liabilities | $12,008,000 | 2,777 |
| Insider loans | $2,105,000 | 2,408 |
| FHLB advances | $9,148,000 | 1,774 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,902,000 | 3,887 |
| Tier 1 (core) risk-based capital | $34,106,000 | 1,988 |
| Tier 2 risk-based capital | $1,966,000 | 2,427 |
| Total risk weighted assets | $170,758,000 | 2,475 |
| Total unused commitments | $9,902,000 | 3,887 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 60 | 2,483 |
| Assets and Liabilities | ||
| Total Assets: | $311,771,000 | 2,099 |
| Cash and due from depository institutions | $11,843,000 | 2,483 |
| Interest-bearing balances | $4,422,000 | 4,236 |
| Securities | $108,954,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $183,331,000 | 2,173 |
| Loan loss allowance | $1,924,000 | 3,051 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,626,000 | 3,478 |
| Other real estate owned | $597,000 | 2,483 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,420,000 | 3,221 |
| Life insurance assets | $766,000 | 3,277 |
| Total liabilities and capital | $311,771,000 | 2,099 |
| Total liabilities | $277,009,000 | 2,098 |
| Total deposits | $264,500,000 | 2,071 |
| Interest-bearing deposits | $228,986,000 | 1,936 |
| Deposits held in domestic offices | $264,500,000 | 2,070 |
| % insured | 78.46% | 5,219 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,582 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,278,000 | 1,827 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,231,000 | 2,825 |
| Total equity capital | $34,762,000 | 1,995 |
| Total bank equity capital | $34,762,000 | 1,995 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $550,000 | 3,075 |
| Surplus | $2,450,000 | 4,607 |
| Undivided profits | $31,762,000 | 1,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,580,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,379,000 | 2,011 |
| Earning assets | $296,707,000 | 2,020 |
| Long-term assets (5+ years) | $165,726,000 | 1,310 |
| Average Assets, year-to-date | $305,978,250 | 2,109 |
| Average Assets, quarterly | $307,964,000 | 2,107 |
| Volatile liabilities | $14,338,000 | 2,470 |
| Insider loans | $1,981,000 | 2,499 |
| FHLB advances | $9,278,000 | 1,758 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,794,000 | 3,949 |
| Tier 1 (core) risk-based capital | $34,299,000 | 1,984 |
| Tier 2 risk-based capital | $1,924,000 | 2,474 |
| Total risk weighted assets | $170,539,000 | 2,448 |
| Total unused commitments | $9,794,000 | 3,949 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 60 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $304,157,000 | 2,129 |
| Cash and due from depository institutions | $13,205,000 | 2,500 |
| Interest-bearing balances | $6,709,000 | 3,694 |
| Securities | $103,707,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $179,650,000 | 2,194 |
| Loan loss allowance | $1,783,000 | 3,234 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,660,000 | 3,465 |
| Other real estate owned | $539,000 | 2,500 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,396,000 | 3,197 |
| Life insurance assets | $745,000 | 3,272 |
| Total liabilities and capital | $304,157,000 | 2,129 |
| Total liabilities | $269,507,000 | 2,146 |
| Total deposits | $264,374,000 | 2,080 |
| Interest-bearing deposits | $228,778,000 | 1,945 |
| Deposits held in domestic offices | $264,374,000 | 2,079 |
| % insured | 78.60% | 5,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,894,000 | 2,689 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,239,000 | 2,741 |
| Total equity capital | $34,650,000 | 1,989 |
| Total bank equity capital | $34,650,000 | 1,989 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $550,000 | 3,102 |
| Surplus | $2,450,000 | 4,630 |
| Undivided profits | $31,650,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,974,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,139,000 | 2,364 |
| Earning assets | $290,066,000 | 2,053 |
| Long-term assets (5+ years) | $159,353,000 | 1,327 |
| Average Assets, year-to-date | $304,047,330 | 2,136 |
| Average Assets, quarterly | $306,815,000 | 2,111 |
| Volatile liabilities | $11,987,000 | 2,795 |
| Insider loans | $2,005,000 | 2,506 |
| FHLB advances | $3,894,000 | 2,591 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,832,000 | 4,127 |
| Tier 1 (core) risk-based capital | $34,052,000 | 1,976 |
| Tier 2 risk-based capital | $1,783,000 | 2,610 |
| Total risk weighted assets | $165,604,000 | 2,503 |
| Total unused commitments | $8,832,000 | 4,128 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 61 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $309,473,000 | 2,130 |
| Cash and due from depository institutions | $16,913,000 | 2,459 |
| Interest-bearing balances | $9,996,000 | 3,419 |
| Securities | $108,180,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $176,604,000 | 2,211 |
| Loan loss allowance | $1,696,000 | 3,388 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,593,000 | 3,535 |
| Other real estate owned | $958,000 | 2,459 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,225,000 | 3,262 |
| Life insurance assets | $713,000 | 3,269 |
| Total liabilities and capital | $309,473,000 | 2,130 |
| Total liabilities | $273,957,000 | 2,137 |
| Total deposits | $268,165,000 | 2,073 |
| Interest-bearing deposits | $228,814,000 | 1,980 |
| Deposits held in domestic offices | $268,165,000 | 2,073 |
| % insured | 77.68% | 5,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,964,000 | 2,576 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,828,000 | 2,156 |
| Total equity capital | $35,516,000 | 2,000 |
| Total bank equity capital | $35,516,000 | 2,000 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $550,000 | 3,142 |
| Surplus | $2,450,000 | 4,675 |
| Undivided profits | $32,516,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,080,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,381,000 | 1,902 |
| Earning assets | $294,780,000 | 2,052 |
| Long-term assets (5+ years) | $161,016,000 | 1,293 |
| Average Assets, year-to-date | $303,992,500 | 2,160 |
| Average Assets, quarterly | $303,992,500 | 2,160 |
| Volatile liabilities | $13,338,000 | 2,577 |
| Insider loans | $1,653,000 | 2,819 |
| FHLB advances | $3,964,000 | 2,489 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,939,000 | 4,349 |
| Tier 1 (core) risk-based capital | $33,701,000 | 1,980 |
| Tier 2 risk-based capital | $1,696,000 | 2,722 |
| Total risk weighted assets | $164,148,000 | 2,515 |
| Total unused commitments | $7,939,000 | 4,350 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 57 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $298,512,000 | 2,199 |
| Cash and due from depository institutions | $16,080,000 | 2,628 |
| Interest-bearing balances | $8,192,000 | 3,521 |
| Securities | $101,894,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
| Net loans & leases | $173,761,000 | 2,255 |
| Loan loss allowance | $1,810,000 | 3,289 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,230,000 | 3,819 |
| Other real estate owned | $190,000 | 2,628 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,857,000 | 3,485 |
| Life insurance assets | $685,000 | 3,263 |
| Total liabilities and capital | $298,512,000 | 2,199 |
| Total liabilities | $263,310,000 | 2,208 |
| Total deposits | $257,389,000 | 2,139 |
| Interest-bearing deposits | $214,908,000 | 2,100 |
| Deposits held in domestic offices | $257,389,000 | 2,139 |
| % insured | 82.92% | 5,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,029,000 | 2,666 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,892,000 | 2,169 |
| Total equity capital | $35,202,000 | 2,001 |
| Total bank equity capital | $35,202,000 | 2,001 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $550,000 | 3,171 |
| Surplus | $2,450,000 | 4,707 |
| Undivided profits | $32,202,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,891,000 | 1,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,129,000 | 2,393 |
| Earning assets | $284,347,000 | 2,124 |
| Long-term assets (5+ years) | $159,303,000 | 1,265 |
| Average Assets, year-to-date | $291,908,000 | 2,187 |
| Average Assets, quarterly | $296,905,500 | 2,186 |
| Volatile liabilities | $14,214,000 | 2,537 |
| Insider loans | $1,857,000 | 2,665 |
| FHLB advances | $4,029,000 | 2,569 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $63,624,000 | 1,109 |
| Tier 1 (core) risk-based capital | $33,234,000 | 1,989 |
| Tier 2 risk-based capital | $1,810,000 | 2,604 |
| Total risk weighted assets | $158,662,000 | 2,608 |
| Total unused commitments | $63,624,000 | 1,109 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 54 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $295,299,000 | 2,211 |
| Cash and due from depository institutions | $17,018,000 | 2,750 |
| Interest-bearing balances | $9,451,000 | 3,154 |
| Securities | $105,587,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $165,999,000 | 2,364 |
| Loan loss allowance | $1,812,000 | 3,337 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,274,000 | 3,816 |
| Other real estate owned | $70,000 | 2,750 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,351,000 | 3,312 |
| Life insurance assets | $660,000 | 3,251 |
| Total liabilities and capital | $295,299,000 | 2,211 |
| Total liabilities | $260,337,000 | 2,230 |
| Total deposits | $254,107,000 | 2,155 |
| Interest-bearing deposits | $215,903,000 | 2,092 |
| Deposits held in domestic offices | $254,107,000 | 2,155 |
| % insured | 81.21% | 5,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,112,000 | 2,706 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,118,000 | 2,116 |
| Total equity capital | $34,962,000 | 2,050 |
| Total bank equity capital | $34,962,000 | 2,050 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $550,000 | 3,222 |
| Surplus | $2,450,000 | 4,758 |
| Undivided profits | $31,962,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,046,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,509,000 | 1,959 |
| Earning assets | $281,037,000 | 2,148 |
| Long-term assets (5+ years) | $159,185,000 | 1,252 |
| Average Assets, year-to-date | $290,257,000 | 2,229 |
| Average Assets, quarterly | $294,843,000 | 2,203 |
| Volatile liabilities | $14,553,000 | 2,545 |
| Insider loans | $1,568,000 | 2,995 |
| FHLB advances | $4,112,000 | 2,606 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,688,000 | 4,097 |
| Tier 1 (core) risk-based capital | $32,644,000 | 2,035 |
| Tier 2 risk-based capital | $1,812,000 | 2,625 |
| Total risk weighted assets | $153,835,000 | 2,669 |
| Total unused commitments | $8,688,000 | 4,097 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 59 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $294,387,000 | 2,212 |
| Cash and due from depository institutions | $14,731,000 | 2,569 |
| Interest-bearing balances | $8,081,000 | 3,480 |
| Securities | $109,297,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $163,576,000 | 2,382 |
| Loan loss allowance | $1,761,000 | 3,431 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,329,000 | 3,790 |
| Other real estate owned | $138,000 | 2,569 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,316,000 | 3,286 |
| Life insurance assets | $658,000 | 3,234 |
| Total liabilities and capital | $294,387,000 | 2,212 |
| Total liabilities | $260,135,000 | 2,229 |
| Total deposits | $253,902,000 | 2,138 |
| Interest-bearing deposits | $215,323,000 | 2,104 |
| Deposits held in domestic offices | $253,902,000 | 2,138 |
| % insured | 81.57% | 5,921 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,280,000 | 2,751 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,953,000 | 2,127 |
| Total equity capital | $34,252,000 | 2,050 |
| Total bank equity capital | $34,252,000 | 2,050 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $550,000 | 3,258 |
| Surplus | $2,450,000 | 4,775 |
| Undivided profits | $31,252,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,303,000 | 2,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,206,000 | 2,284 |
| Earning assets | $280,954,000 | 2,127 |
| Long-term assets (5+ years) | $157,308,000 | 1,239 |
| Average Assets, year-to-date | $288,576,330 | 2,245 |
| Average Assets, quarterly | $293,275,000 | 2,221 |
| Volatile liabilities | $14,698,000 | 2,585 |
| Insider loans | $1,113,000 | 3,588 |
| FHLB advances | $4,280,000 | 2,643 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,288,000 | 4,200 |
| Tier 1 (core) risk-based capital | $32,062,000 | 2,050 |
| Tier 2 risk-based capital | $1,761,000 | 2,694 |
| Total risk weighted assets | $153,172,000 | 2,689 |
| Total unused commitments | $8,288,000 | 4,201 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $292,163,000 | 2,245 |
| Cash and due from depository institutions | $14,249,000 | 2,579 |
| Interest-bearing balances | $6,723,000 | 4,033 |
| Securities | $113,841,000 | 1,346 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,834 |
| Net loans & leases | $153,693,000 | 2,518 |
| Loan loss allowance | $1,821,000 | 3,377 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,384,000 | 3,762 |
| Other real estate owned | $320,000 | 2,579 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,476,000 | 3,227 |
| Life insurance assets | $616,000 | 3,251 |
| Total liabilities and capital | $292,163,000 | 2,245 |
| Total liabilities | $257,656,000 | 2,266 |
| Total deposits | $251,485,000 | 2,181 |
| Interest-bearing deposits | $214,614,000 | 2,132 |
| Deposits held in domestic offices | $251,485,000 | 2,181 |
| % insured | 81.42% | 5,977 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,358,000 | 2,770 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,813,000 | 2,208 |
| Total equity capital | $34,507,000 | 2,026 |
| Total bank equity capital | $34,507,000 | 2,026 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $550,000 | 3,295 |
| Surplus | $2,450,000 | 4,807 |
| Undivided profits | $31,507,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,301,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,461,000 | 1,870 |
| Earning assets | $277,457,000 | 2,162 |
| Long-term assets (5+ years) | $153,108,000 | 1,265 |
| Average Assets, year-to-date | $285,671,000 | 2,281 |
| Average Assets, quarterly | $285,671,000 | 2,281 |
| Volatile liabilities | $14,040,000 | 2,666 |
| Insider loans | $1,014,000 | 3,761 |
| FHLB advances | $4,358,000 | 2,678 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,319,000 | 4,053 |
| Tier 1 (core) risk-based capital | $32,500,000 | 2,014 |
| Tier 2 risk-based capital | $1,817,000 | 2,633 |
| Total risk weighted assets | $145,367,000 | 2,786 |
| Total unused commitments | $9,319,000 | 4,053 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 56 | 2,697 |
| Assets and Liabilities | ||
| Total Assets: | $279,179,000 | 2,315 |
| Cash and due from depository institutions | $10,513,000 | 2,697 |
| Interest-bearing balances | $3,042,000 | 4,781 |
| Securities | $108,159,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $153,400,000 | 2,558 |
| Loan loss allowance | $1,782,000 | 3,409 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,398,000 | 3,763 |
| Other real estate owned | $320,000 | 2,697 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,389,000 | 3,337 |
| Life insurance assets | $586,000 | 3,255 |
| Total liabilities and capital | $279,179,000 | 2,315 |
| Total liabilities | $244,714,000 | 2,344 |
| Total deposits | $237,753,000 | 2,271 |
| Interest-bearing deposits | $201,313,000 | 2,227 |
| Deposits held in domestic offices | $237,753,000 | 2,270 |
| % insured | 83.46% | 5,642 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,108 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,433,000 | 2,905 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,028,000 | 2,033 |
| Total equity capital | $34,465,000 | 2,011 |
| Total bank equity capital | $34,465,000 | 2,010 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $550,000 | 3,321 |
| Surplus | $2,450,000 | 4,829 |
| Undivided profits | $31,465,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,773,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,275,000 | 2,291 |
| Earning assets | $264,601,000 | 2,235 |
| Long-term assets (5+ years) | $142,573,000 | 1,118 |
| Average Assets, year-to-date | $275,982,000 | 2,294 |
| Average Assets, quarterly | $281,557,500 | 2,289 |
| Volatile liabilities | $13,862,000 | 2,875 |
| Insider loans | $1,428,000 | 3,238 |
| FHLB advances | $4,433,000 | 2,794 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,619,000 | 4,113 |
| Tier 1 (core) risk-based capital | $32,130,000 | 2,020 |
| Tier 2 risk-based capital | $1,778,000 | 2,703 |
| Total risk weighted assets | $142,256,000 | 2,859 |
| Total unused commitments | $8,619,000 | 4,114 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 58 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $283,936,000 | 2,277 |
| Cash and due from depository institutions | $12,857,000 | 2,622 |
| Interest-bearing balances | $4,016,000 | 4,468 |
| Securities | $110,078,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $3,571,000 | 1,615 |
| Net loans & leases | $150,059,000 | 2,619 |
| Loan loss allowance | $1,799,000 | 3,427 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,422,000 | 3,778 |
| Other real estate owned | $166,000 | 2,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,783,000 | 3,171 |
| Life insurance assets | $606,000 | 3,221 |
| Total liabilities and capital | $283,936,000 | 2,277 |
| Total liabilities | $249,333,000 | 2,299 |
| Total deposits | $242,617,000 | 2,223 |
| Interest-bearing deposits | $204,160,000 | 2,212 |
| Deposits held in domestic offices | $242,617,000 | 2,223 |
| % insured | 81.71% | 6,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,528,000 | 2,964 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,188,000 | 2,003 |
| Total equity capital | $34,603,000 | 2,009 |
| Total bank equity capital | $34,603,000 | 2,008 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $550,000 | 3,359 |
| Surplus | $2,450,000 | 4,871 |
| Undivided profits | $31,603,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,672,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,559,000 | 1,926 |
| Earning assets | $267,724,000 | 2,213 |
| Long-term assets (5+ years) | $139,322,000 | 1,091 |
| Average Assets, year-to-date | $275,182,750 | 2,317 |
| Average Assets, quarterly | $280,483,000 | 2,288 |
| Volatile liabilities | $12,477,000 | 3,072 |
| Insider loans | $1,657,000 | 3,039 |
| FHLB advances | $4,528,000 | 2,843 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,298,000 | 3,973 |
| Tier 1 (core) risk-based capital | $32,075,000 | 2,014 |
| Tier 2 risk-based capital | $1,762,000 | 2,728 |
| Total risk weighted assets | $140,890,000 | 2,905 |
| Total unused commitments | $9,298,000 | 3,977 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 56 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $277,030,000 | 2,318 |
| Cash and due from depository institutions | $10,207,000 | 2,726 |
| Interest-bearing balances | $2,823,000 | 4,742 |
| Securities | $114,828,000 | 1,248 |
| Federal funds sold & reverse repurchase agreements | $443,000 | 3,282 |
| Net loans & leases | $144,382,000 | 2,727 |
| Loan loss allowance | $1,742,000 | 3,499 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,305,000 | 3,892 |
| Other real estate owned | $167,000 | 2,726 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,698,000 | 3,235 |
| Life insurance assets | $583,000 | 3,224 |
| Total liabilities and capital | $277,030,000 | 2,318 |
| Total liabilities | $243,601,000 | 2,353 |
| Total deposits | $235,465,000 | 2,276 |
| Interest-bearing deposits | $204,168,000 | 2,229 |
| Deposits held in domestic offices | $235,465,000 | 2,276 |
| % insured | 82.08% | 6,085 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,833 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,740,000 | 2,987 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,896,000 | 2,100 |
| Total equity capital | $33,429,000 | 2,021 |
| Total bank equity capital | $33,429,000 | 2,020 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $550,000 | 3,403 |
| Surplus | $2,450,000 | 4,913 |
| Undivided profits | $30,429,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,389,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,283,000 | 2,282 |
| Earning assets | $262,476,000 | 2,241 |
| Long-term assets (5+ years) | $136,357,000 | 1,103 |
| Average Assets, year-to-date | $272,265,000 | 2,349 |
| Average Assets, quarterly | $276,135,500 | 2,320 |
| Volatile liabilities | $13,603,000 | 2,939 |
| Insider loans | $1,591,000 | 3,130 |
| FHLB advances | $4,740,000 | 2,878 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,446,000 | 3,988 |
| Tier 1 (core) risk-based capital | $31,454,000 | 2,015 |
| Tier 2 risk-based capital | $1,692,000 | 2,858 |
| Total risk weighted assets | $135,315,000 | 3,034 |
| Total unused commitments | $9,446,000 | 3,991 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 56 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $275,241,000 | 2,354 |
| Cash and due from depository institutions | $11,080,000 | 2,734 |
| Interest-bearing balances | $3,882,000 | 4,474 |
| Securities | $112,895,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $4,229,000 | 1,752 |
| Net loans & leases | $139,982,000 | 2,813 |
| Loan loss allowance | $1,709,000 | 3,554 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,370,000 | 3,868 |
| Other real estate owned | $0 | 2,734 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,685,000 | 3,308 |
| Life insurance assets | $552,000 | 3,258 |
| Total liabilities and capital | $275,241,000 | 2,354 |
| Total liabilities | $243,042,000 | 2,388 |
| Total deposits | $236,716,000 | 2,292 |
| Interest-bearing deposits | $33,449,000 | 6,563 |
| Deposits held in domestic offices | $236,716,000 | 2,291 |
| % insured | 83.19% | 5,958 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,826,000 | 3,028 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,500,000 | 2,447 |
| Total equity capital | $32,199,000 | 2,058 |
| Total bank equity capital | $32,199,000 | 2,057 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $550,000 | 3,445 |
| Surplus | $2,450,000 | 4,950 |
| Undivided profits | $29,199,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,731,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,534,000 | 1,908 |
| Earning assets | $260,988,000 | 2,271 |
| Long-term assets (5+ years) | $140,760,000 | 1,037 |
| Average Assets, year-to-date | $269,882,500 | 2,392 |
| Average Assets, quarterly | $269,882,500 | 2,392 |
| Volatile liabilities | $10,525,000 | 3,447 |
| Insider loans | $2,574,000 | 2,371 |
| FHLB advances | $4,826,000 | 2,909 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,980,000 | 3,909 |
| Tier 1 (core) risk-based capital | $30,908,000 | 2,046 |
| Tier 2 risk-based capital | $1,652,000 | 2,922 |
| Total risk weighted assets | $132,084,000 | 3,115 |
| Total unused commitments | $9,980,000 | 3,911 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 56 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $264,524,000 | 2,434 |
| Cash and due from depository institutions | $10,609,000 | 2,748 |
| Interest-bearing balances | $4,066,000 | 4,185 |
| Securities | $110,154,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,741 |
| Net loans & leases | $135,396,000 | 2,977 |
| Loan loss allowance | $1,665,000 | 3,602 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,333,000 | 3,938 |
| Other real estate owned | $0 | 2,748 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,532,000 | 3,451 |
| Life insurance assets | $512,000 | 3,283 |
| Total liabilities and capital | $264,524,000 | 2,434 |
| Total liabilities | $233,264,000 | 2,479 |
| Total deposits | $226,527,000 | 2,376 |
| Interest-bearing deposits | $192,747,000 | 2,375 |
| Deposits held in domestic offices | $226,527,000 | 2,375 |
| % insured | 85.04% | 5,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,906,000 | 3,230 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,831,000 | 2,133 |
| Total equity capital | $31,260,000 | 2,118 |
| Total bank equity capital | $31,260,000 | 2,116 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $550,000 | 3,492 |
| Surplus | $2,450,000 | 4,995 |
| Undivided profits | $28,260,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,967,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,358,000 | 2,233 |
| Earning assets | $251,116,000 | 2,352 |
| Long-term assets (5+ years) | $134,938,000 | 1,049 |
| Average Assets, year-to-date | $257,738,000 | 2,474 |
| Average Assets, quarterly | $264,365,000 | 2,434 |
| Volatile liabilities | $28,090,000 | 3,882 |
| Insider loans | $1,288,000 | 3,593 |
| FHLB advances | $4,906,000 | 3,097 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,639,000 | 4,178 |
| Tier 1 (core) risk-based capital | $30,290,000 | 2,081 |
| Tier 2 risk-based capital | $1,588,000 | 3,042 |
| Total risk weighted assets | $126,969,000 | 3,269 |
| Total unused commitments | $8,639,000 | 4,179 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 56 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $264,206,000 | 2,475 |
| Cash and due from depository institutions | $11,189,000 | 2,757 |
| Interest-bearing balances | $3,694,000 | 4,261 |
| Securities | $106,591,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 1,974 |
| Net loans & leases | $135,938,000 | 3,021 |
| Loan loss allowance | $1,663,000 | 3,636 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,298,000 | 4,021 |
| Other real estate owned | $0 | 2,757 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,765,000 | 3,376 |
| Life insurance assets | $468,000 | 3,337 |
| Total liabilities and capital | $264,206,000 | 2,475 |
| Total liabilities | $231,894,000 | 2,523 |
| Total deposits | $224,879,000 | 2,401 |
| Interest-bearing deposits | $192,094,000 | 2,413 |
| Deposits held in domestic offices | $224,879,000 | 2,398 |
| % insured | 82.32% | 5,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,005,000 | 3,223 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,010,000 | 2,205 |
| Total equity capital | $32,312,000 | 2,106 |
| Total bank equity capital | $32,312,000 | 2,105 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $550,000 | 3,562 |
| Surplus | $2,450,000 | 5,044 |
| Undivided profits | $29,312,000 | 1,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,570,000 | 2,069 |
| Earning assets | $249,648,000 | 2,401 |
| Long-term assets (5+ years) | $139,286,000 | 1,001 |
| Average Assets, year-to-date | $256,041,500 | 2,529 |
| Average Assets, quarterly | $261,186,000 | 2,493 |
| Volatile liabilities | $28,305,000 | 3,968 |
| Insider loans | $1,328,000 | 3,595 |
| FHLB advances | $5,005,000 | 3,064 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,782,000 | 3,976 |
| Tier 1 (core) risk-based capital | $30,342,000 | 2,091 |
| Tier 2 risk-based capital | $1,579,000 | 3,103 |
| Total risk weighted assets | $126,899,000 | 3,315 |
| Total unused commitments | $9,782,000 | 3,980 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 56 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $258,166,000 | 2,544 |
| Cash and due from depository institutions | $9,855,000 | 2,793 |
| Interest-bearing balances | $3,218,000 | 4,286 |
| Securities | $103,418,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $5,660,000 | 1,394 |
| Net loans & leases | $132,391,000 | 3,113 |
| Loan loss allowance | $1,627,000 | 3,657 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,327,000 | 4,033 |
| Other real estate owned | $0 | 2,793 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,515,000 | 3,535 |
| Life insurance assets | $479,000 | 3,333 |
| Total liabilities and capital | $258,166,000 | 2,544 |
| Total liabilities | $226,946,000 | 2,590 |
| Total deposits | $220,055,000 | 2,461 |
| Interest-bearing deposits | $188,900,000 | 2,464 |
| Deposits held in domestic offices | $220,055,000 | 2,459 |
| % insured | 83.27% | 5,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,267,000 | 3,315 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,624,000 | 2,455 |
| Total equity capital | $31,220,000 | 2,162 |
| Total bank equity capital | $31,220,000 | 2,161 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $550,000 | 3,597 |
| Surplus | $2,450,000 | 5,070 |
| Undivided profits | $28,220,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,912,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,245,000 | 2,538 |
| Earning assets | $244,687,000 | 2,453 |
| Long-term assets (5+ years) | $136,888,000 | 1,010 |
| Average Assets, year-to-date | $253,320,000 | 2,569 |
| Average Assets, quarterly | $257,780,000 | 2,537 |
| Volatile liabilities | $24,430,000 | 4,372 |
| Insider loans | $1,349,000 | 3,603 |
| FHLB advances | $5,267,000 | 3,185 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,536,000 | 4,098 |
| Tier 1 (core) risk-based capital | $29,790,000 | 2,121 |
| Tier 2 risk-based capital | $1,525,000 | 3,203 |
| Total risk weighted assets | $123,007,000 | 3,434 |
| Total unused commitments | $9,536,000 | 4,101 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 57 | 2,781 |
| Assets and Liabilities | ||
| Total Assets: | $257,394,000 | 2,591 |
| Cash and due from depository institutions | $8,573,000 | 2,781 |
| Interest-bearing balances | $3,633,000 | 4,157 |
| Securities | $111,433,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $130,718,000 | 3,197 |
| Loan loss allowance | $1,642,000 | 3,672 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,789,000 | 4,587 |
| Other real estate owned | $713,000 | 2,781 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,168,000 | 3,787 |
| Life insurance assets | $455,000 | 3,361 |
| Total liabilities and capital | $257,394,000 | 2,591 |
| Total liabilities | $227,164,000 | 2,639 |
| Total deposits | $215,966,000 | 2,549 |
| Interest-bearing deposits | $186,738,000 | 2,551 |
| Deposits held in domestic offices | $215,966,000 | 2,547 |
| % insured | 84.82% | 5,303 |
| Federal funds purchased & repurchase agreements | $4,350,000 | 1,445 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,363,000 | 3,415 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,485,000 | 2,638 |
| Total equity capital | $30,230,000 | 2,219 |
| Total bank equity capital | $30,230,000 | 2,218 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $550,000 | 3,653 |
| Surplus | $2,450,000 | 5,141 |
| Undivided profits | $27,230,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,531,000 | 2,116 |
| Earning assets | $245,784,000 | 2,497 |
| Long-term assets (5+ years) | $138,876,000 | 1,001 |
| Average Assets, year-to-date | $250,897,000 | 2,641 |
| Average Assets, quarterly | $250,897,000 | 2,641 |
| Volatile liabilities | $27,143,000 | 4,161 |
| Insider loans | $1,251,000 | 3,840 |
| FHLB advances | $5,363,000 | 3,270 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,328,000 | 4,081 |
| Tier 1 (core) risk-based capital | $29,430,000 | 2,156 |
| Tier 2 risk-based capital | $1,516,000 | 3,267 |
| Total risk weighted assets | $121,175,000 | 3,540 |
| Total unused commitments | $10,328,000 | 4,086 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 57 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $244,400,000 | 2,727 |
| Cash and due from depository institutions | $8,147,000 | 2,808 |
| Interest-bearing balances | $2,821,000 | 4,097 |
| Securities | $94,720,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $5,672,000 | 1,463 |
| Net loans & leases | $128,828,000 | 3,279 |
| Loan loss allowance | $1,595,000 | 3,717 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,838,000 | 4,581 |
| Other real estate owned | $0 | 2,808 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,195,000 | 3,384 |
| Life insurance assets | $432,000 | 3,388 |
| Total liabilities and capital | $244,400,000 | 2,727 |
| Total liabilities | $214,318,000 | 2,783 |
| Total deposits | $207,089,000 | 2,655 |
| Interest-bearing deposits | $166,368,000 | 2,833 |
| Deposits held in domestic offices | $207,089,000 | 2,653 |
| % insured | 88.37% | 4,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,449,000 | 3,565 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,780,000 | 2,340 |
| Total equity capital | $30,082,000 | 2,203 |
| Total bank equity capital | $30,082,000 | 2,201 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $550,000 | 3,696 |
| Surplus | $2,450,000 | 5,185 |
| Undivided profits | $27,082,000 | 1,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,368,000 | 2,479 |
| Earning assets | $232,041,000 | 2,624 |
| Long-term assets (5+ years) | $127,674,000 | 1,091 |
| Average Assets, year-to-date | $233,007,400 | 2,788 |
| Average Assets, quarterly | $243,083,000 | 2,724 |
| Volatile liabilities | $23,382,000 | 4,541 |
| Insider loans | $3,901,000 | 1,913 |
| FHLB advances | $5,449,000 | 3,437 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,368,000 | 5,700 |
| Tier 1 (core) risk-based capital | $29,005,000 | 2,165 |
| Tier 2 risk-based capital | $1,496,000 | 3,314 |
| Total risk weighted assets | $120,769,000 | 3,598 |
| Total unused commitments | $4,368,000 | 5,702 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 56 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $241,766,000 | 2,753 |
| Cash and due from depository institutions | $8,779,000 | 2,879 |
| Interest-bearing balances | $2,274,000 | 4,152 |
| Securities | $88,809,000 | 1,438 |
| Federal funds sold & reverse repurchase agreements | $8,379,000 | 1,111 |
| Net loans & leases | $129,871,000 | 3,288 |
| Loan loss allowance | $1,550,000 | 3,694 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,883,000 | 4,564 |
| Other real estate owned | $591,000 | 2,879 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,454,000 | 3,927 |
| Life insurance assets | $386,000 | 3,432 |
| Total liabilities and capital | $241,766,000 | 2,753 |
| Total liabilities | $211,082,000 | 2,821 |
| Total deposits | $203,897,000 | 2,658 |
| Interest-bearing deposits | $176,676,000 | 2,659 |
| Deposits held in domestic offices | $203,897,000 | 2,655 |
| % insured | 92.38% | 2,957 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,556,000 | 3,659 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,629,000 | 2,737 |
| Total equity capital | $30,684,000 | 2,240 |
| Total bank equity capital | $30,684,000 | 2,239 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $450,000 | 4,138 |
| Surplus | $2,550,000 | 5,158 |
| Undivided profits | $27,684,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,494,000 | 2,437 |
| Earning assets | $229,333,000 | 2,664 |
| Long-term assets (5+ years) | $140,368,000 | 995 |
| Average Assets, year-to-date | $230,159,250 | 2,844 |
| Average Assets, quarterly | $235,570,500 | 2,817 |
| Volatile liabilities | $25,979,000 | 4,349 |
| Insider loans | $3,925,000 | 1,922 |
| FHLB advances | $5,556,000 | 3,518 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,288,000 | 5,827 |
| Tier 1 (core) risk-based capital | $29,156,000 | 2,208 |
| Tier 2 risk-based capital | $1,496,000 | 3,282 |
| Total risk weighted assets | $119,696,000 | 3,655 |
| Total unused commitments | $4,288,000 | 5,827 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 58 | 2,840 |
| Assets and Liabilities | ||
| Total Assets: | $229,375,000 | 2,896 |
| Cash and due from depository institutions | $9,123,000 | 2,840 |
| Interest-bearing balances | $2,851,000 | 3,551 |
| Securities | $88,210,000 | 1,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $125,869,000 | 3,403 |
| Loan loss allowance | $1,474,000 | 3,737 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,915,000 | 4,577 |
| Other real estate owned | $411,000 | 2,840 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,847,000 | 3,673 |
| Life insurance assets | $345,000 | 3,502 |
| Total liabilities and capital | $229,375,000 | 2,896 |
| Total liabilities | $200,075,000 | 2,975 |
| Total deposits | $192,900,000 | 2,802 |
| Interest-bearing deposits | $142,482,000 | 3,222 |
| Deposits held in domestic offices | $192,900,000 | 2,800 |
| % insured | 81.87% | 3,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,867,000 | 3,691 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,308,000 | 3,221 |
| Total equity capital | $29,300,000 | 2,317 |
| Total bank equity capital | $29,300,000 | 2,316 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $550,000 | 3,793 |
| Surplus | $2,450,000 | 5,262 |
| Undivided profits | $26,300,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,963,000 | 3,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,385,000 | 2,523 |
| Earning assets | $216,930,000 | 2,810 |
| Long-term assets (5+ years) | $140,598,000 | 978 |
| Average Assets, year-to-date | $226,290,330 | 2,899 |
| Average Assets, quarterly | $229,895,000 | 2,878 |
| Volatile liabilities | $23,078,000 | 4,647 |
| Insider loans | $4,567,000 | 1,699 |
| FHLB advances | $5,867,000 | 3,545 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,287,000 | 4,532 |
| Tier 1 (core) risk-based capital | $28,725,000 | 2,247 |
| Tier 2 risk-based capital | $1,433,000 | 3,364 |
| Total risk weighted assets | $114,606,000 | 3,789 |
| Total unused commitments | $9,287,000 | 4,536 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 59 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $230,415,000 | 2,886 |
| Cash and due from depository institutions | $9,944,000 | 2,801 |
| Interest-bearing balances | $3,109,000 | 3,148 |
| Securities | $81,905,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $8,726,000 | 1,398 |
| Net loans & leases | $124,322,000 | 3,436 |
| Loan loss allowance | $1,478,000 | 3,676 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,880,000 | 4,640 |
| Other real estate owned | $411,000 | 2,801 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,227,000 | 4,063 |
| Life insurance assets | $348,000 | 3,522 |
| Total liabilities and capital | $230,415,000 | 2,886 |
| Total liabilities | $201,381,000 | 2,974 |
| Total deposits | $194,127,000 | 2,783 |
| Interest-bearing deposits | $159,634,000 | 2,912 |
| Deposits held in domestic offices | $194,127,000 | 2,781 |
| % insured | 91.75% | 653 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,973,000 | 3,750 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,281,000 | 3,198 |
| Total equity capital | $29,034,000 | 2,350 |
| Total bank equity capital | $29,034,000 | 2,349 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $550,000 | 3,815 |
| Surplus | $2,450,000 | 5,291 |
| Undivided profits | $26,034,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,597,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,340,000 | 2,649 |
| Earning assets | $218,062,000 | 2,812 |
| Long-term assets (5+ years) | $134,943,000 | 1,003 |
| Average Assets, year-to-date | $224,748,000 | 2,935 |
| Average Assets, quarterly | $224,748,000 | 2,935 |
| Volatile liabilities | $23,480,000 | 4,599 |
| Insider loans | $4,454,000 | 1,743 |
| FHLB advances | $5,973,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,937,000 | 4,716 |
| Tier 1 (core) risk-based capital | $28,294,000 | 2,299 |
| Tier 2 risk-based capital | $1,428,000 | 3,383 |
| Total risk weighted assets | $114,182,000 | 3,795 |
| Total unused commitments | $8,937,000 | 4,717 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 58 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $219,081,000 | 2,998 |
| Cash and due from depository institutions | $9,940,000 | 2,876 |
| Interest-bearing balances | $4,181,000 | 2,077 |
| Securities | $77,103,000 | 1,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $126,508,000 | 3,414 |
| Loan loss allowance | $1,511,000 | 3,578 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,917,000 | 4,629 |
| Other real estate owned | $411,000 | 2,876 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,202,000 | 4,130 |
| Life insurance assets | $377,000 | 3,508 |
| Total liabilities and capital | $219,081,000 | 2,998 |
| Total liabilities | $190,501,000 | 3,094 |
| Total deposits | $182,953,000 | 2,878 |
| Interest-bearing deposits | $152,529,000 | 2,975 |
| Deposits held in domestic offices | $182,953,000 | 2,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,000 | 3,348 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,067,000 | 3,873 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,423,000 | 2,948 |
| Total equity capital | $28,580,000 | 2,369 |
| Total bank equity capital | $28,580,000 | 2,369 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $550,000 | 3,843 |
| Surplus | $2,450,000 | 5,297 |
| Undivided profits | $25,580,000 | 1,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,300,000 | 2,862 |
| Earning assets | $207,792,000 | 2,908 |
| Long-term assets (5+ years) | $61,358,000 | 1,949 |
| Average Assets, year-to-date | $218,584,200 | 2,891 |
| Average Assets, quarterly | $219,781,000 | 2,964 |
| Volatile liabilities | $21,220,000 | 4,781 |
| Insider loans | $3,521,000 | 2,162 |
| FHLB advances | $6,067,000 | 3,746 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,571,000 | 4,821 |
| Tier 1 (core) risk-based capital | $27,934,000 | 2,309 |
| Tier 2 risk-based capital | $1,419,000 | 3,396 |
| Total risk weighted assets | $113,422,000 | 3,816 |
| Total unused commitments | $8,571,000 | 4,824 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 60 | 2,819 |
| Assets and Liabilities | ||
| Total Assets: | $220,481,000 | 2,950 |
| Cash and due from depository institutions | $10,263,000 | 2,819 |
| Interest-bearing balances | $5,129,000 | 1,323 |
| Securities | $74,629,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $4,148,000 | 2,573 |
| Net loans & leases | $125,743,000 | 3,427 |
| Loan loss allowance | $1,539,000 | 3,348 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,905,000 | 4,652 |
| Other real estate owned | $411,000 | 2,819 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,382,000 | 4,063 |
| Life insurance assets | $453,000 | 3,462 |
| Total liabilities and capital | $220,481,000 | 2,950 |
| Total liabilities | $192,398,000 | 3,035 |
| Total deposits | $183,160,000 | 2,845 |
| Interest-bearing deposits | $152,482,000 | 2,925 |
| Deposits held in domestic offices | $183,160,000 | 2,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,183,000 | 3,490 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,055,000 | 3,738 |
| Total equity capital | $28,083,000 | 2,425 |
| Total bank equity capital | $28,083,000 | 2,425 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $550,000 | 3,878 |
| Surplus | $2,450,000 | 5,326 |
| Undivided profits | $25,083,000 | 1,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,398,000 | 2,812 |
| Earning assets | $209,649,000 | 2,854 |
| Long-term assets (5+ years) | $74,256,000 | 1,646 |
| Average Assets, year-to-date | $218,460,000 | 2,904 |
| Average Assets, quarterly | $220,904,500 | 2,924 |
| Volatile liabilities | $21,949,000 | 4,569 |
| Insider loans | $3,341,000 | 2,264 |
| FHLB advances | $8,183,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,548,000 | 4,758 |
| Tier 1 (core) risk-based capital | $28,153,000 | 2,327 |
| Tier 2 risk-based capital | $1,420,000 | 3,301 |
| Total risk weighted assets | $113,492,000 | 3,821 |
| Total unused commitments | $9,548,000 | 4,762 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 61 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $221,328,000 | 2,930 |
| Cash and due from depository institutions | $10,298,000 | 2,807 |
| Interest-bearing balances | $3,509,000 | 1,607 |
| Securities | $76,711,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $4,136,000 | 2,585 |
| Net loans & leases | $124,132,000 | 3,420 |
| Loan loss allowance | $1,519,000 | 3,295 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,872,000 | 4,717 |
| Other real estate owned | $471,000 | 2,807 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,708,000 | 3,787 |
| Life insurance assets | $388,000 | 3,540 |
| Total liabilities and capital | $221,328,000 | 2,930 |
| Total liabilities | $193,676,000 | 2,996 |
| Total deposits | $185,570,000 | 2,808 |
| Interest-bearing deposits | $155,625,000 | 2,870 |
| Deposits held in domestic offices | $185,570,000 | 2,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,257,000 | 3,549 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $849,000 | 4,184 |
| Total equity capital | $27,652,000 | 2,472 |
| Total bank equity capital | $27,652,000 | 2,472 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $550,000 | 3,914 |
| Surplus | $2,450,000 | 5,352 |
| Undivided profits | $24,652,000 | 1,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,312,000 | 2,907 |
| Earning assets | $208,488,000 | 2,855 |
| Long-term assets (5+ years) | $63,394,000 | 1,870 |
| Average Assets, year-to-date | $217,786,330 | 2,916 |
| Average Assets, quarterly | $220,624,500 | 2,922 |
| Volatile liabilities | $21,210,000 | 4,654 |
| Insider loans | $3,405,000 | 2,205 |
| FHLB advances | $7,257,000 | 3,415 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,981,000 | 4,745 |
| Tier 1 (core) risk-based capital | $27,766,000 | 2,354 |
| Tier 2 risk-based capital | $1,419,000 | 3,263 |
| Total risk weighted assets | $113,410,000 | 3,835 |
| Total unused commitments | $9,981,000 | 4,745 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 61 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $219,921,000 | 2,927 |
| Cash and due from depository institutions | $9,532,000 | 2,799 |
| Interest-bearing balances | $1,411,000 | 2,695 |
| Securities | $73,690,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $4,961,000 | 3,228 |
| Net loans & leases | $126,306,000 | 3,340 |
| Loan loss allowance | $1,475,000 | 3,311 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,880,000 | 4,711 |
| Other real estate owned | $60,000 | 2,799 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,492,000 | 3,833 |
| Life insurance assets | $398,000 | 3,553 |
| Total liabilities and capital | $219,921,000 | 2,927 |
| Total liabilities | $191,585,000 | 2,990 |
| Total deposits | $183,022,000 | 2,844 |
| Interest-bearing deposits | $153,774,000 | 2,887 |
| Deposits held in domestic offices | $183,022,000 | 2,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,365,000 | 3,295 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,198,000 | 3,617 |
| Total equity capital | $28,336,000 | 2,481 |
| Total bank equity capital | $28,336,000 | 2,481 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $550,000 | 3,924 |
| Surplus | $2,450,000 | 5,340 |
| Undivided profits | $25,336,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,312,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,310,000 | 2,966 |
| Earning assets | $206,368,000 | 2,863 |
| Long-term assets (5+ years) | $131,133,000 | 952 |
| Average Assets, year-to-date | $216,015,500 | 2,928 |
| Average Assets, quarterly | $216,015,500 | 2,928 |
| Volatile liabilities | $23,546,000 | 4,386 |
| Insider loans | $3,367,000 | 2,169 |
| FHLB advances | $7,365,000 | 3,188 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,711,000 | 4,870 |
| Tier 1 (core) risk-based capital | $27,259,000 | 2,400 |
| Tier 2 risk-based capital | $1,421,000 | 3,217 |
| Total risk weighted assets | $113,525,000 | 3,786 |
| Total unused commitments | $9,711,000 | 4,872 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 62 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $212,110,000 | 2,962 |
| Cash and due from depository institutions | $10,701,000 | 2,770 |
| Interest-bearing balances | $1,595,000 | 2,154 |
| Securities | $69,234,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $1,985,000 | 4,171 |
| Net loans & leases | $125,169,000 | 3,362 |
| Loan loss allowance | $1,434,000 | 3,339 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,927,000 | 4,650 |
| Other real estate owned | $0 | 2,770 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,094,000 | 4,170 |
| Life insurance assets | $390,000 | 3,564 |
| Total liabilities and capital | $212,110,000 | 2,962 |
| Total liabilities | $184,227,000 | 3,043 |
| Total deposits | $178,297,000 | 2,865 |
| Interest-bearing deposits | $149,703,000 | 2,921 |
| Deposits held in domestic offices | $178,297,000 | 2,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,455,000 | 3,770 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,475,000 | 3,079 |
| Total equity capital | $27,883,000 | 2,487 |
| Total bank equity capital | $27,883,000 | 2,487 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $550,000 | 3,935 |
| Surplus | $2,450,000 | 5,341 |
| Undivided profits | $24,883,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,803,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,192,000 | 3,444 |
| Earning assets | $197,983,000 | 2,908 |
| Long-term assets (5+ years) | $118,709,000 | 994 |
| Average Assets, year-to-date | $208,538,000 | 2,924 |
| Average Assets, quarterly | $209,414,000 | 2,976 |
| Volatile liabilities | $23,532,000 | 4,367 |
| Insider loans | $3,271,000 | 2,208 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,109,000 | 4,392 |
| Tier 1 (core) risk-based capital | $27,954,000 | 2,334 |
| Tier 2 risk-based capital | $1,389,000 | 3,253 |
| Total risk weighted assets | $111,096,000 | 3,822 |
| Total unused commitments | $12,109,000 | 4,392 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 63 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $206,718,000 | 3,004 |
| Cash and due from depository institutions | $8,578,000 | 2,727 |
| Interest-bearing balances | $1,400,000 | 2,100 |
| Securities | $66,365,000 | 1,774 |
| Federal funds sold & reverse repurchase agreements | $216,000 | 5,849 |
| Net loans & leases | $126,270,000 | 3,287 |
| Loan loss allowance | $1,512,000 | 3,154 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,992,000 | 4,562 |
| Other real estate owned | $0 | 2,727 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,297,000 | 4,055 |
| Life insurance assets | $374,000 | 3,551 |
| Total liabilities and capital | $206,718,000 | 3,004 |
| Total liabilities | $178,615,000 | 3,088 |
| Total deposits | $174,392,000 | 2,892 |
| Interest-bearing deposits | $147,256,000 | 2,925 |
| Deposits held in domestic offices | $174,392,000 | 2,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,797 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,572,000 | 4,217 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $751,000 | 4,728 |
| Total equity capital | $28,103,000 | 2,441 |
| Total bank equity capital | $28,103,000 | 2,441 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $550,000 | 3,923 |
| Surplus | $2,450,000 | 5,314 |
| Undivided profits | $25,103,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,272,000 | 3,434 |
| Earning assets | $194,251,000 | 2,930 |
| Long-term assets (5+ years) | $114,659,000 | 996 |
| Average Assets, year-to-date | $207,645,000 | 2,929 |
| Average Assets, quarterly | $205,848,500 | 2,982 |
| Volatile liabilities | $22,311,000 | 4,461 |
| Insider loans | $3,419,000 | 2,092 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,059,000 | 4,247 |
| Tier 1 (core) risk-based capital | $28,498,000 | 2,298 |
| Tier 2 risk-based capital | $1,255,000 | 3,455 |
| Total risk weighted assets | $111,321,000 | 3,774 |
| Total unused commitments | $13,059,000 | 4,247 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 61 | 2,855 |
| Assets and Liabilities | ||
| Total Assets: | $204,979,000 | 3,026 |
| Cash and due from depository institutions | $9,565,000 | 2,855 |
| Interest-bearing balances | $2,659,000 | 1,561 |
| Securities | $67,100,000 | 1,738 |
| Federal funds sold & reverse repurchase agreements | $823,000 | 5,259 |
| Net loans & leases | $121,801,000 | 3,376 |
| Loan loss allowance | $1,559,000 | 3,065 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,984,000 | 4,579 |
| Other real estate owned | $0 | 2,855 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,706,000 | 3,725 |
| Life insurance assets | $351,000 | 3,588 |
| Total liabilities and capital | $204,979,000 | 3,026 |
| Total liabilities | $177,555,000 | 3,109 |
| Total deposits | $173,952,000 | 2,924 |
| Interest-bearing deposits | $149,004,000 | 2,914 |
| Deposits held in domestic offices | $173,952,000 | 2,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,875,000 | 4,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $728,000 | 4,620 |
| Total equity capital | $27,424,000 | 2,466 |
| Total bank equity capital | $27,424,000 | 2,466 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $550,000 | 3,943 |
| Surplus | $2,450,000 | 5,323 |
| Undivided profits | $24,424,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,266,000 | 3,261 |
| Earning assets | $192,383,000 | 2,947 |
| Long-term assets (5+ years) | $109,592,000 | 1,018 |
| Average Assets, year-to-date | $207,954,000 | 2,958 |
| Average Assets, quarterly | $206,536,000 | 2,993 |
| Volatile liabilities | $21,529,000 | 4,511 |
| Insider loans | $3,446,000 | 2,071 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,062,000 | 4,436 |
| Tier 1 (core) risk-based capital | $28,017,000 | 2,335 |
| Tier 2 risk-based capital | $1,368,000 | 3,255 |
| Total risk weighted assets | $109,264,000 | 3,802 |
| Total unused commitments | $12,062,000 | 4,437 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 61 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $208,093,000 | 2,990 |
| Cash and due from depository institutions | $9,936,000 | 2,834 |
| Interest-bearing balances | $2,217,000 | 1,851 |
| Securities | $64,721,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $4,339,000 | 3,645 |
| Net loans & leases | $123,767,000 | 3,296 |
| Loan loss allowance | $1,545,000 | 3,088 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,025,000 | 4,494 |
| Other real estate owned | $0 | 2,834 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,305,000 | 3,938 |
| Life insurance assets | $330,000 | 3,609 |
| Total liabilities and capital | $208,093,000 | 2,990 |
| Total liabilities | $180,457,000 | 3,062 |
| Total deposits | $176,709,000 | 2,878 |
| Interest-bearing deposits | $150,667,000 | 2,887 |
| Deposits held in domestic offices | $176,709,000 | 2,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,995,000 | 3,981 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $753,000 | 4,581 |
| Total equity capital | $27,636,000 | 2,457 |
| Total bank equity capital | $27,636,000 | 2,457 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $550,000 | 3,942 |
| Surplus | $2,450,000 | 5,308 |
| Undivided profits | $24,636,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,230,000 | 3,218 |
| Earning assets | $195,044,000 | 2,915 |
| Long-term assets (5+ years) | $108,492,000 | 1,017 |
| Average Assets, year-to-date | $209,441,500 | 2,961 |
| Average Assets, quarterly | $209,441,500 | 2,961 |
| Volatile liabilities | $19,993,000 | 4,637 |
| Insider loans | $3,320,000 | 2,086 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,287,000 | 4,406 |
| Tier 1 (core) risk-based capital | $27,726,000 | 2,329 |
| Tier 2 risk-based capital | $1,376,000 | 3,211 |
| Total risk weighted assets | $109,916,000 | 3,752 |
| Total unused commitments | $12,287,000 | 4,406 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 59 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $210,790,000 | 2,944 |
| Cash and due from depository institutions | $9,831,000 | 2,924 |
| Interest-bearing balances | $1,401,000 | 2,187 |
| Securities | $68,635,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $2,768,000 | 3,951 |
| Net loans & leases | $124,304,000 | 3,280 |
| Loan loss allowance | $1,554,000 | 3,056 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,065,000 | 4,423 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,187,000 | 4,050 |
| Life insurance assets | $304,000 | 3,625 |
| Total liabilities and capital | $210,790,000 | 2,944 |
| Total liabilities | $183,541,000 | 3,009 |
| Total deposits | $174,750,000 | 2,886 |
| Interest-bearing deposits | $144,858,000 | 2,931 |
| Deposits held in domestic offices | $174,750,000 | 2,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,092,000 | 2,796 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $699,000 | 4,721 |
| Total equity capital | $27,249,000 | 2,432 |
| Total bank equity capital | $27,249,000 | 2,432 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $550,000 | 3,950 |
| Surplus | $2,450,000 | 5,293 |
| Undivided profits | $24,249,000 | 1,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,366,000 | 3,040 |
| Earning assets | $197,108,000 | 2,884 |
| Long-term assets (5+ years) | $106,495,000 | 1,027 |
| Average Assets, year-to-date | $207,156,800 | 2,869 |
| Average Assets, quarterly | $209,587,000 | 2,920 |
| Volatile liabilities | $20,027,000 | 4,693 |
| Insider loans | $3,345,000 | 2,056 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,978,000 | 4,205 |
| Tier 1 (core) risk-based capital | $27,430,000 | 2,306 |
| Tier 2 risk-based capital | $1,385,000 | 3,180 |
| Total risk weighted assets | $110,619,000 | 3,700 |
| Total unused commitments | $12,978,000 | 4,205 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 60 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $208,384,000 | 2,944 |
| Cash and due from depository institutions | $10,651,000 | 2,905 |
| Interest-bearing balances | $2,069,000 | 1,746 |
| Securities | $64,933,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $2,488,000 | 3,568 |
| Net loans & leases | $124,937,000 | 3,260 |
| Loan loss allowance | $1,522,000 | 3,094 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,112,000 | 4,366 |
| Other real estate owned | $0 | 2,905 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,263,000 | 4,026 |
| Life insurance assets | $279,000 | 3,634 |
| Total liabilities and capital | $208,384,000 | 2,944 |
| Total liabilities | $181,112,000 | 3,009 |
| Total deposits | $177,305,000 | 2,808 |
| Interest-bearing deposits | $152,006,000 | 2,789 |
| Deposits held in domestic offices | $177,305,000 | 2,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,219,000 | 4,177 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $588,000 | 5,168 |
| Total equity capital | $27,272,000 | 2,417 |
| Total bank equity capital | $27,272,000 | 2,417 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $550,000 | 3,978 |
| Surplus | $2,450,000 | 5,290 |
| Undivided profits | $24,272,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,289,000 | 3,193 |
| Earning assets | $194,427,000 | 2,889 |
| Long-term assets (5+ years) | $97,825,000 | 1,099 |
| Average Assets, year-to-date | $206,248,500 | 2,893 |
| Average Assets, quarterly | $207,028,000 | 2,939 |
| Volatile liabilities | $19,920,000 | 4,733 |
| Insider loans | $3,625,000 | 1,881 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,516,000 | 4,114 |
| Tier 1 (core) risk-based capital | $27,575,000 | 2,290 |
| Tier 2 risk-based capital | $1,390,000 | 3,169 |
| Total risk weighted assets | $111,073,000 | 3,672 |
| Total unused commitments | $13,516,000 | 4,114 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 60 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $205,672,000 | 2,953 |
| Cash and due from depository institutions | $10,440,000 | 2,941 |
| Interest-bearing balances | $1,649,000 | 1,981 |
| Securities | $65,586,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $124,354,000 | 3,237 |
| Loan loss allowance | $1,517,000 | 3,083 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,174,000 | 4,271 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,118,000 | 4,099 |
| Life insurance assets | $268,000 | 3,620 |
| Total liabilities and capital | $205,672,000 | 2,953 |
| Total liabilities | $179,265,000 | 3,023 |
| Total deposits | $174,014,000 | 2,853 |
| Interest-bearing deposits | $149,469,000 | 2,804 |
| Deposits held in domestic offices | $174,014,000 | 2,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 2,686 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,588,000 | 4,107 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $238,000 | 6,942 |
| Total equity capital | $26,407,000 | 2,416 |
| Total bank equity capital | $26,407,000 | 2,416 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $550,000 | 3,973 |
| Surplus | $2,450,000 | 5,277 |
| Undivided profits | $23,407,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,325,000 | 2,830 |
| Earning assets | $191,589,000 | 2,905 |
| Long-term assets (5+ years) | $93,609,000 | 1,117 |
| Average Assets, year-to-date | $205,536,670 | 2,907 |
| Average Assets, quarterly | $205,974,500 | 2,936 |
| Volatile liabilities | $19,814,000 | 4,669 |
| Insider loans | $2,118,000 | 2,795 |
| FHLB advances | $3,588,000 | 3,931 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,509,000 | 4,155 |
| Tier 1 (core) risk-based capital | $27,145,000 | 2,285 |
| Tier 2 risk-based capital | $1,368,000 | 3,186 |
| Total risk weighted assets | $109,621,000 | 3,678 |
| Total unused commitments | $13,509,000 | 4,155 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 57 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $206,277,000 | 2,928 |
| Cash and due from depository institutions | $9,956,000 | 3,027 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $67,727,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,766 |
| Net loans & leases | $122,395,000 | 3,201 |
| Loan loss allowance | $1,547,000 | 2,992 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,218,000 | 4,181 |
| Other real estate owned | $0 | 3,027 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,606,000 | 4,433 |
| Life insurance assets | $154,000 | 3,756 |
| Total liabilities and capital | $206,277,000 | 2,928 |
| Total liabilities | $180,003,000 | 2,984 |
| Total deposits | $176,141,000 | 2,795 |
| Interest-bearing deposits | $149,872,000 | 2,782 |
| Deposits held in domestic offices | $176,141,000 | 2,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,722,000 | 3,984 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $140,000 | 7,661 |
| Total equity capital | $26,274,000 | 2,397 |
| Total bank equity capital | $26,274,000 | 2,397 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 3,959 |
| Surplus | $2,450,000 | 5,211 |
| Undivided profits | $23,274,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,235,000 | 2,867 |
| Earning assets | $191,497,000 | 2,894 |
| Long-term assets (5+ years) | $90,065,000 | 1,137 |
| Average Assets, year-to-date | $205,469,000 | 2,909 |
| Average Assets, quarterly | $205,469,000 | 2,909 |
| Volatile liabilities | $18,276,000 | 4,741 |
| Insider loans | $1,307,000 | 3,661 |
| FHLB advances | $3,722,000 | 3,839 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,822,000 | 4,111 |
| Tier 1 (core) risk-based capital | $26,893,000 | 2,268 |
| Tier 2 risk-based capital | $1,346,000 | 3,184 |
| Total risk weighted assets | $107,741,000 | 3,668 |
| Total unused commitments | $13,822,000 | 4,111 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 61 | 2,863 |
| Assets and Liabilities | ||
| Total Assets: | $204,661,000 | 2,928 |
| Cash and due from depository institutions | $8,505,000 | 2,863 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $71,127,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $120,098,000 | 3,225 |
| Loan loss allowance | $1,538,000 | 2,958 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,290,000 | 4,090 |
| Other real estate owned | $73,000 | 2,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,568,000 | 4,463 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $204,661,000 | 2,928 |
| Total liabilities | $178,727,000 | 2,970 |
| Total deposits | $173,481,000 | 2,827 |
| Interest-bearing deposits | $149,002,000 | 2,766 |
| Deposits held in domestic offices | $173,481,000 | 2,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,310,000 | 2,614 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,827,000 | 4,025 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $109,000 | 7,935 |
| Total equity capital | $25,934,000 | 2,383 |
| Total bank equity capital | $25,934,000 | 2,383 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $550,000 | 3,975 |
| Surplus | $2,450,000 | 5,198 |
| Undivided profits | $22,934,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $581,000 | 5,266 |
| Earning assets | $191,225,000 | 2,860 |
| Long-term assets (5+ years) | $81,952,000 | 1,199 |
| Average Assets, year-to-date | $204,628,800 | 2,819 |
| Average Assets, quarterly | $205,181,000 | 2,891 |
| Volatile liabilities | $19,412,000 | 4,528 |
| Insider loans | $1,781,000 | 3,045 |
| FHLB advances | $3,827,000 | 3,871 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,728,000 | 4,046 |
| Tier 1 (core) risk-based capital | $26,512,000 | 2,268 |
| Tier 2 risk-based capital | $1,211,000 | 3,412 |
| Total risk weighted assets | $105,896,000 | 3,693 |
| Total unused commitments | $13,728,000 | 4,046 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 63 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $205,701,000 | 2,869 |
| Cash and due from depository institutions | $8,241,000 | 2,751 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $74,453,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $118,064,000 | 3,218 |
| Loan loss allowance | $1,578,000 | 2,888 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,358,000 | 3,964 |
| Other real estate owned | $91,000 | 2,751 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,494,000 | 4,492 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $205,701,000 | 2,869 |
| Total liabilities | $179,330,000 | 2,920 |
| Total deposits | $174,454,000 | 2,748 |
| Interest-bearing deposits | $151,101,000 | 2,674 |
| Deposits held in domestic offices | $174,454,000 | 2,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,965 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,964,000 | 4,076 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $137,000 | 7,769 |
| Total equity capital | $26,371,000 | 2,324 |
| Total bank equity capital | $26,371,000 | 2,324 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 3,971 |
| Surplus | $2,450,000 | 5,163 |
| Undivided profits | $23,371,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $535,000 | 5,519 |
| Earning assets | $192,517,000 | 2,819 |
| Long-term assets (5+ years) | $89,473,000 | 1,102 |
| Average Assets, year-to-date | $204,620,750 | 2,813 |
| Average Assets, quarterly | $207,219,000 | 2,830 |
| Volatile liabilities | $19,149,000 | 4,509 |
| Insider loans | $1,623,000 | 3,189 |
| FHLB advances | $3,964,000 | 3,912 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,961,000 | 4,474 |
| Tier 1 (core) risk-based capital | $26,628,000 | 2,214 |
| Tier 2 risk-based capital | $1,314,000 | 3,151 |
| Total risk weighted assets | $104,786,000 | 3,660 |
| Total unused commitments | $10,961,000 | 4,476 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $208,737,000 | 2,792 |
| Cash and due from depository institutions | $8,418,000 | 2,815 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $76,869,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,865 |
| Net loans & leases | $116,980,000 | 3,171 |
| Loan loss allowance | $1,614,000 | 2,796 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,336,000 | 3,953 |
| Other real estate owned | $0 | 2,815 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,634,000 | 4,226 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $208,737,000 | 2,792 |
| Total liabilities | $182,655,000 | 2,852 |
| Total deposits | $177,840,000 | 2,663 |
| Interest-bearing deposits | $152,843,000 | 2,618 |
| Deposits held in domestic offices | $177,840,000 | 2,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,410,000 | 3,816 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $405,000 | 5,411 |
| Total equity capital | $26,082,000 | 2,303 |
| Total bank equity capital | $26,082,000 | 2,303 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $550,000 | 3,963 |
| Surplus | $2,450,000 | 5,142 |
| Undivided profits | $23,082,000 | 1,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $505,000 | 5,421 |
| Earning assets | $195,349,000 | 2,757 |
| Long-term assets (5+ years) | $86,013,000 | 1,142 |
| Average Assets, year-to-date | $204,260,670 | 2,808 |
| Average Assets, quarterly | $205,899,500 | 2,812 |
| Volatile liabilities | $17,331,000 | 4,621 |
| Insider loans | $2,594,000 | 2,318 |
| FHLB advances | $4,410,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,412,000 | 3,726 |
| Tier 1 (core) risk-based capital | $26,161,000 | 2,198 |
| Tier 2 risk-based capital | $1,315,000 | 3,102 |
| Total risk weighted assets | $104,940,000 | 3,592 |
| Total unused commitments | $15,412,000 | 3,727 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 62 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $203,062,000 | 2,853 |
| Cash and due from depository institutions | $7,646,000 | 2,747 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $74,380,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,868 |
| Net loans & leases | $115,054,000 | 3,164 |
| Loan loss allowance | $1,607,000 | 2,788 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,365,000 | 3,914 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,492,000 | 4,325 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $203,062,000 | 2,853 |
| Total liabilities | $177,841,000 | 2,896 |
| Total deposits | $172,941,000 | 2,713 |
| Interest-bearing deposits | $150,849,000 | 2,659 |
| Deposits held in domestic offices | $172,941,000 | 2,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,559,000 | 3,681 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $341,000 | 5,734 |
| Total equity capital | $25,221,000 | 2,299 |
| Total bank equity capital | $25,221,000 | 2,299 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 3,976 |
| Surplus | $2,450,000 | 5,153 |
| Undivided profits | $22,221,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 4,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $511,000 | 5,279 |
| Earning assets | $190,559,000 | 2,801 |
| Long-term assets (5+ years) | $89,724,000 | 1,120 |
| Average Assets, year-to-date | $202,022,500 | 2,848 |
| Average Assets, quarterly | $202,022,500 | 2,848 |
| Volatile liabilities | $16,348,000 | 4,643 |
| Insider loans | $2,080,000 | 2,669 |
| FHLB advances | $4,559,000 | 3,543 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,428,000 | 3,813 |
| Tier 1 (core) risk-based capital | $25,635,000 | 2,189 |
| Tier 2 risk-based capital | $1,281,000 | 3,159 |
| Total risk weighted assets | $102,131,000 | 3,629 |
| Total unused commitments | $14,428,000 | 3,814 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 63 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $200,983,000 | 2,869 |
| Cash and due from depository institutions | $7,704,000 | 2,728 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $76,595,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $111,964,000 | 3,222 |
| Loan loss allowance | $1,601,000 | 2,781 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,345,000 | 3,916 |
| Other real estate owned | $0 | 2,728 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,375,000 | 4,385 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $200,983,000 | 2,869 |
| Total liabilities | $175,574,000 | 2,922 |
| Total deposits | $169,476,000 | 2,749 |
| Interest-bearing deposits | $144,752,000 | 2,743 |
| Deposits held in domestic offices | $169,476,000 | 2,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,645 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,672,000 | 3,686 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $326,000 | 5,799 |
| Total equity capital | $25,409,000 | 2,292 |
| Total bank equity capital | $25,409,000 | 2,292 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $550,000 | 3,985 |
| Surplus | $2,450,000 | 5,129 |
| Undivided profits | $22,409,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $512,000 | 5,240 |
| Earning assets | $188,559,000 | 2,815 |
| Long-term assets (5+ years) | $80,782,000 | 1,245 |
| Average Assets, year-to-date | $199,912,400 | 2,772 |
| Average Assets, quarterly | $200,873,000 | 2,837 |
| Volatile liabilities | $16,951,000 | 4,538 |
| Insider loans | $1,981,000 | 2,760 |
| FHLB advances | $4,672,000 | 3,534 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,445,000 | 3,679 |
| Tier 1 (core) risk-based capital | $25,207,000 | 2,202 |
| Tier 2 risk-based capital | $1,253,000 | 3,188 |
| Total risk weighted assets | $99,896,000 | 3,663 |
| Total unused commitments | $14,445,000 | 3,680 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 62 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $200,763,000 | 2,840 |
| Cash and due from depository institutions | $7,892,000 | 2,765 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $78,906,000 | 1,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $109,270,000 | 3,247 |
| Loan loss allowance | $1,577,000 | 2,825 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,311,000 | 3,889 |
| Other real estate owned | $0 | 2,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,384,000 | 4,378 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $200,763,000 | 2,840 |
| Total liabilities | $174,851,000 | 2,903 |
| Total deposits | $170,244,000 | 2,711 |
| Interest-bearing deposits | $147,140,000 | 2,669 |
| Deposits held in domestic offices | $170,244,000 | 2,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,089,000 | 3,860 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $518,000 | 4,820 |
| Total equity capital | $25,912,000 | 2,235 |
| Total bank equity capital | $25,912,000 | 2,235 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $550,000 | 4,003 |
| Surplus | $2,450,000 | 5,106 |
| Undivided profits | $22,912,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $509,000 | 5,431 |
| Earning assets | $188,176,000 | 2,782 |
| Long-term assets (5+ years) | $91,288,000 | 1,140 |
| Average Assets, year-to-date | $199,644,750 | 2,769 |
| Average Assets, quarterly | $201,242,500 | 2,798 |
| Volatile liabilities | $16,188,000 | 4,609 |
| Insider loans | $2,108,000 | 2,580 |
| FHLB advances | $4,089,000 | 3,696 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,407,000 | 3,809 |
| Tier 1 (core) risk-based capital | $25,350,000 | 2,172 |
| Tier 2 risk-based capital | $1,226,000 | 3,211 |
| Total risk weighted assets | $97,765,000 | 3,680 |
| Total unused commitments | $13,407,000 | 3,810 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $201,722,000 | 2,800 |
| Cash and due from depository institutions | $8,611,000 | 2,733 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $80,180,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $108,127,000 | 3,224 |
| Loan loss allowance | $1,562,000 | 2,841 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,244,000 | 3,949 |
| Other real estate owned | $0 | 2,733 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,560,000 | 4,160 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $201,722,000 | 2,800 |
| Total liabilities | $176,998,000 | 2,853 |
| Total deposits | $169,581,000 | 2,692 |
| Interest-bearing deposits | $146,382,000 | 2,646 |
| Deposits held in domestic offices | $169,581,000 | 2,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,610,000 | 2,185 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,613,000 | 3,673 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $194,000 | 6,877 |
| Total equity capital | $24,724,000 | 2,243 |
| Total bank equity capital | $24,724,000 | 2,243 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $550,000 | 4,030 |
| Surplus | $2,450,000 | 5,111 |
| Undivided profits | $21,724,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,228,000 | 2,383 |
| Earning assets | $188,307,000 | 2,749 |
| Long-term assets (5+ years) | $92,391,000 | 1,167 |
| Average Assets, year-to-date | $199,272,000 | 2,776 |
| Average Assets, quarterly | $200,137,500 | 2,795 |
| Volatile liabilities | $17,156,000 | 4,404 |
| Insider loans | $2,498,000 | 2,254 |
| FHLB advances | $4,613,000 | 3,521 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,464,000 | 4,131 |
| Tier 1 (core) risk-based capital | $24,770,000 | 2,176 |
| Tier 2 risk-based capital | $1,225,000 | 3,189 |
| Total risk weighted assets | $97,588,000 | 3,666 |
| Total unused commitments | $11,464,000 | 4,131 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 62 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $198,553,000 | 2,807 |
| Cash and due from depository institutions | $7,326,000 | 2,755 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $79,427,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,522 |
| Net loans & leases | $103,919,000 | 3,260 |
| Loan loss allowance | $1,622,000 | 2,731 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,186,000 | 3,965 |
| Other real estate owned | $106,000 | 2,755 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,089,000 | 4,553 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $198,553,000 | 2,807 |
| Total liabilities | $172,912,000 | 2,865 |
| Total deposits | $167,408,000 | 2,696 |
| Interest-bearing deposits | $145,322,000 | 2,662 |
| Deposits held in domestic offices | $167,408,000 | 2,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,810,000 | 3,503 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $694,000 | 4,072 |
| Total equity capital | $25,641,000 | 2,209 |
| Total bank equity capital | $25,641,000 | 2,209 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $550,000 | 4,038 |
| Surplus | $2,450,000 | 5,096 |
| Undivided profits | $22,641,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $479,000 | 5,354 |
| Earning assets | $186,846,000 | 2,733 |
| Long-term assets (5+ years) | $97,868,000 | 1,072 |
| Average Assets, year-to-date | $198,047,000 | 2,788 |
| Average Assets, quarterly | $198,047,000 | 2,788 |
| Volatile liabilities | $13,016,000 | 5,022 |
| Insider loans | $2,421,000 | 2,270 |
| FHLB advances | $4,810,000 | 3,348 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,093,000 | 3,956 |
| Tier 1 (core) risk-based capital | $24,356,000 | 2,176 |
| Tier 2 risk-based capital | $1,188,000 | 3,236 |
| Total risk weighted assets | $94,631,000 | 3,675 |
| Total unused commitments | $12,093,000 | 3,961 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $197,541,000 | 2,807 |
| Cash and due from depository institutions | $8,242,000 | 2,906 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $81,715,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $102,862,000 | 3,284 |
| Loan loss allowance | $1,606,000 | 2,726 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,172,000 | 3,975 |
| Other real estate owned | $189,000 | 2,906 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,361,000 | 4,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,541,000 | 2,807 |
| Total liabilities | $172,747,000 | 2,878 |
| Total deposits | $165,414,000 | 2,714 |
| Interest-bearing deposits | $143,594,000 | 2,661 |
| Deposits held in domestic offices | $165,414,000 | 2,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,369 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,885,000 | 3,473 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $748,000 | 3,730 |
| Total equity capital | $24,794,000 | 2,238 |
| Total bank equity capital | $24,794,000 | 2,238 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $550,000 | 4,070 |
| Surplus | $2,450,000 | 5,082 |
| Undivided profits | $21,794,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $506,000 | 5,320 |
| Earning assets | $184,577,000 | 2,746 |
| Long-term assets (5+ years) | $90,398,000 | 1,181 |
| Average Assets, year-to-date | $196,896,200 | 2,722 |
| Average Assets, quarterly | $199,630,000 | 2,741 |
| Volatile liabilities | $13,974,000 | 4,827 |
| Insider loans | $1,662,000 | 2,981 |
| FHLB advances | $4,885,000 | 3,327 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,724,000 | 3,913 |
| Tier 1 (core) risk-based capital | $23,766,000 | 2,198 |
| Tier 2 risk-based capital | $1,237,000 | 3,118 |
| Total risk weighted assets | $98,607,000 | 3,562 |
| Total unused commitments | $11,724,000 | 3,916 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 55 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $201,719,000 | 2,742 |
| Cash and due from depository institutions | $14,129,000 | 3,116 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $80,048,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,120 |
| Net loans & leases | $101,221,000 | 3,305 |
| Loan loss allowance | $1,603,000 | 2,727 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,131,000 | 4,013 |
| Other real estate owned | $189,000 | 3,116 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,701,000 | 5,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,719,000 | 2,742 |
| Total liabilities | $176,676,000 | 2,796 |
| Total deposits | $167,823,000 | 2,683 |
| Interest-bearing deposits | $142,821,000 | 2,670 |
| Deposits held in domestic offices | $167,823,000 | 2,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,998,000 | 2,739 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $855,000 | 3,582 |
| Total equity capital | $25,043,000 | 2,216 |
| Total bank equity capital | $25,043,000 | 2,216 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $550,000 | 4,100 |
| Surplus | $2,450,000 | 5,055 |
| Undivided profits | $22,043,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $499,000 | 5,549 |
| Earning assets | $183,569,000 | 2,740 |
| Long-term assets (5+ years) | $87,366,000 | 1,229 |
| Average Assets, year-to-date | $196,735,000 | 2,743 |
| Average Assets, quarterly | $202,253,000 | 2,727 |
| Volatile liabilities | $17,136,000 | 4,267 |
| Insider loans | $1,392,000 | 3,325 |
| FHLB advances | $7,998,000 | 2,595 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,206,000 | 4,725 |
| Tier 1 (core) risk-based capital | $23,865,000 | 2,202 |
| Tier 2 risk-based capital | $1,243,000 | 3,085 |
| Total risk weighted assets | $99,141,000 | 3,510 |
| Total unused commitments | $8,206,000 | 4,727 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 57 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $202,787,000 | 2,717 |
| Cash and due from depository institutions | $13,336,000 | 3,017 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $79,902,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $2,880,000 | 4,124 |
| Net loans & leases | $102,690,000 | 3,231 |
| Loan loss allowance | $1,568,000 | 2,747 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,181,000 | 3,926 |
| Other real estate owned | $74,000 | 3,017 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,724,000 | 4,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,787,000 | 2,717 |
| Total liabilities | $177,624,000 | 2,758 |
| Total deposits | $168,557,000 | 2,669 |
| Interest-bearing deposits | $145,958,000 | 2,606 |
| Deposits held in domestic offices | $168,557,000 | 2,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,915,000 | 2,698 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,152,000 | 3,009 |
| Total equity capital | $25,163,000 | 2,191 |
| Total bank equity capital | $25,163,000 | 2,191 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $550,000 | 4,108 |
| Surplus | $2,450,000 | 5,032 |
| Undivided profits | $22,163,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $515,000 | 5,284 |
| Earning assets | $185,472,000 | 2,705 |
| Long-term assets (5+ years) | $84,538,000 | 1,186 |
| Average Assets, year-to-date | $195,073,670 | 2,752 |
| Average Assets, quarterly | $198,887,500 | 2,733 |
| Volatile liabilities | $15,889,000 | 4,422 |
| Insider loans | $1,468,000 | 3,199 |
| FHLB advances | $7,915,000 | 2,544 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,111,000 | 4,436 |
| Tier 1 (core) risk-based capital | $23,326,000 | 2,205 |
| Tier 2 risk-based capital | $1,263,000 | 3,019 |
| Total risk weighted assets | $100,732,000 | 3,452 |
| Total unused commitments | $9,111,000 | 4,446 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 54 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $194,988,000 | 2,766 |
| Cash and due from depository institutions | $8,168,000 | 3,142 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $78,184,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $104,430,000 | 3,113 |
| Loan loss allowance | $1,580,000 | 2,688 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,306,000 | 3,759 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,900,000 | 4,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,988,000 | 2,766 |
| Total liabilities | $170,815,000 | 2,828 |
| Total deposits | $166,034,000 | 2,665 |
| Interest-bearing deposits | $142,723,000 | 2,658 |
| Deposits held in domestic offices | $166,034,000 | 2,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 1,619 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,181,000 | 2,977 |
| Total equity capital | $24,173,000 | 2,213 |
| Total bank equity capital | $24,173,000 | 2,213 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $550,000 | 4,118 |
| Surplus | $2,450,000 | 5,012 |
| Undivided profits | $21,173,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $538,000 | 5,100 |
| Earning assets | $182,614,000 | 2,706 |
| Long-term assets (5+ years) | $81,326,000 | 1,192 |
| Average Assets, year-to-date | $191,217,000 | 2,783 |
| Average Assets, quarterly | $191,217,000 | 2,783 |
| Volatile liabilities | $16,487,000 | 4,292 |
| Insider loans | $290,000 | 6,365 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,882,000 | 4,423 |
| Tier 1 (core) risk-based capital | $22,784,000 | 2,205 |
| Tier 2 risk-based capital | $1,261,000 | 2,977 |
| Total risk weighted assets | $100,531,000 | 3,380 |
| Total unused commitments | $8,882,000 | 4,437 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 56 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $187,446,000 | 2,809 |
| Cash and due from depository institutions | $8,121,000 | 3,011 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $71,131,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,182 |
| Net loans & leases | $103,618,000 | 3,118 |
| Loan loss allowance | $1,560,000 | 2,653 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,268,000 | 3,758 |
| Other real estate owned | $0 | 3,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,608,000 | 5,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,446,000 | 2,809 |
| Total liabilities | $163,838,000 | 2,885 |
| Total deposits | $162,887,000 | 2,655 |
| Interest-bearing deposits | $138,911,000 | 2,679 |
| Deposits held in domestic offices | $162,887,000 | 2,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $951,000 | 3,504 |
| Total equity capital | $23,608,000 | 2,239 |
| Total bank equity capital | $23,608,000 | 2,239 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $550,000 | 4,123 |
| Surplus | $2,450,000 | 4,971 |
| Undivided profits | $20,608,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $554,000 | 5,243 |
| Earning assets | $175,449,000 | 2,750 |
| Long-term assets (5+ years) | $81,723,000 | 1,150 |
| Average Assets, year-to-date | $177,528,800 | 2,822 |
| Average Assets, quarterly | $183,294,000 | 2,836 |
| Volatile liabilities | $12,643,000 | 5,030 |
| Insider loans | $1,201,000 | 3,561 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,808,000 | 4,366 |
| Tier 1 (core) risk-based capital | $22,230,000 | 2,228 |
| Tier 2 risk-based capital | $1,235,000 | 2,970 |
| Total risk weighted assets | $98,183,000 | 3,408 |
| Total unused commitments | $8,808,000 | 4,369 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $170,787,000 | 2,929 |
| Cash and due from depository institutions | $5,680,000 | 3,020 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $60,082,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $100,890,000 | 3,121 |
| Loan loss allowance | $1,417,000 | 2,720 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,751,000 | 4,426 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,384,000 | 4,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,787,000 | 2,929 |
| Total liabilities | $149,353,000 | 2,995 |
| Total deposits | $148,597,000 | 2,744 |
| Interest-bearing deposits | $128,065,000 | 2,739 |
| Deposits held in domestic offices | $148,597,000 | 2,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,397 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $731,000 | 4,310 |
| Total equity capital | $21,434,000 | 2,289 |
| Total bank equity capital | $21,434,000 | 2,289 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $550,000 | 4,204 |
| Surplus | $2,450,000 | 4,930 |
| Undivided profits | $18,434,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $553,000 | 5,576 |
| Earning assets | $160,972,000 | 2,840 |
| Long-term assets (5+ years) | $81,455,000 | 1,149 |
| Average Assets, year-to-date | $173,901,800 | 2,739 |
| Average Assets, quarterly | $174,212,000 | 2,834 |
| Volatile liabilities | $13,409,000 | 4,793 |
| Insider loans | $1,267,000 | 3,349 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,505,000 | 4,045 |
| Tier 1 (core) risk-based capital | $20,662,000 | 2,254 |
| Tier 2 risk-based capital | $1,161,000 | 2,977 |
| Total risk weighted assets | $92,634,000 | 3,426 |
| Total unused commitments | $9,505,000 | 4,054 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $171,814,000 | 2,784 |
| Cash and due from depository institutions | $7,533,000 | 2,852 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $51,367,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,929 |
| Net loans & leases | $105,527,000 | 2,911 |
| Loan loss allowance | $1,319,000 | 2,731 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,733,000 | 4,432 |
| Other real estate owned | $0 | 2,852 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,854,000 | 4,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,814,000 | 2,784 |
| Total liabilities | $147,714,000 | 2,926 |
| Total deposits | $147,075,000 | 2,652 |
| Interest-bearing deposits | $130,076,000 | 2,592 |
| Deposits held in domestic offices | $147,075,000 | 2,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $639,000 | 4,976 |
| Total equity capital | $24,100,000 | 1,921 |
| Total bank equity capital | $24,100,000 | 1,921 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $550,000 | 4,335 |
| Surplus | $2,450,000 | 4,918 |
| Undivided profits | $21,100,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $652,000 | 4,160 |
| Earning assets | $160,694,000 | 2,753 |
| Long-term assets (5+ years) | $74,842,000 | 1,183 |
| Average Assets, year-to-date | $164,720,600 | 2,774 |
| Average Assets, quarterly | $169,947,000 | 2,775 |
| Volatile liabilities | $21,174,000 | 3,523 |
| Insider loans | $1,001,000 | 3,860 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,824,000 | 4,037 |
| Tier 1 (core) risk-based capital | $23,745,000 | 1,870 |
| Tier 2 risk-based capital | $1,180,010 | 2,826 |
| Total risk weighted assets | $94,261,710 | 3,252 |
| Total unused commitments | $8,824,000 | 4,038 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 54 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $159,596,000 | 2,916 |
| Cash and due from depository institutions | $9,827,000 | 3,227 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $50,020,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,130 |
| Net loans & leases | $95,464,000 | 3,037 |
| Loan loss allowance | $1,203,000 | 2,927 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,715,000 | 4,446 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,695,000 | 4,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,596,000 | 2,916 |
| Total liabilities | $137,786,000 | 3,041 |
| Total deposits | $137,477,000 | 2,765 |
| Interest-bearing deposits | $120,864,000 | 2,721 |
| Deposits held in domestic offices | $137,477,000 | 2,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $309,000 | 6,872 |
| Total equity capital | $21,810,000 | 2,032 |
| Total bank equity capital | $21,810,000 | 2,032 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $550,000 | 4,475 |
| Surplus | $2,450,000 | 4,920 |
| Undivided profits | $18,810,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $573,000 | 4,063 |
| Earning assets | $146,359,000 | 2,913 |
| Long-term assets (5+ years) | $72,237,000 | 1,277 |
| Average Assets, year-to-date | $159,771,600 | 2,808 |
| Average Assets, quarterly | $159,536,500 | 2,884 |
| Volatile liabilities | $17,557,000 | 3,798 |
| Insider loans | $934,000 | 3,908 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,782,000 | 3,576 |
| Tier 1 (core) risk-based capital | $22,205,000 | 1,986 |
| Tier 2 risk-based capital | $1,030,070 | 3,072 |
| Total risk weighted assets | $82,232,970 | 3,532 |
| Total unused commitments | $10,782,000 | 3,580 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 52 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $162,992,000 | 2,818 |
| Cash and due from depository institutions | $6,880,000 | 3,358 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $55,813,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $6,825,000 | 2,542 |
| Net loans & leases | $90,260,000 | 3,014 |
| Loan loss allowance | $1,070,000 | 3,151 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,488,000 | 4,797 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,726,000 | 3,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,992,000 | 2,818 |
| Total liabilities | $142,012,000 | 2,894 |
| Total deposits | $141,075,000 | 2,706 |
| Interest-bearing deposits | $124,871,000 | 2,595 |
| Deposits held in domestic offices | $141,075,000 | 2,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $937,000 | 3,719 |
| Total equity capital | $20,980,000 | 2,154 |
| Total bank equity capital | $20,980,000 | 2,154 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $550,000 | 4,508 |
| Surplus | $2,450,000 | 4,801 |
| Undivided profits | $17,980,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $577,000 | 4,029 |
| Earning assets | $152,898,000 | 2,778 |
| Long-term assets (5+ years) | $69,089,000 | 1,217 |
| Average Assets, year-to-date | $154,787,800 | 2,795 |
| Average Assets, quarterly | $158,615,500 | 2,841 |
| Volatile liabilities | $21,106,000 | 2,878 |
| Insider loans | $867,000 | 3,907 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,763,000 | 3,673 |
| Tier 1 (core) risk-based capital | $20,321,000 | 2,107 |
| Tier 2 risk-based capital | $994,380 | 3,046 |
| Total risk weighted assets | $79,473,980 | 3,468 |
| Total unused commitments | $9,763,000 | 3,680 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 56 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $150,395,000 | 2,968 |
| Cash and due from depository institutions | $5,573,000 | 3,222 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $54,955,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $85,846,000 | 3,168 |
| Loan loss allowance | $903,000 | 3,670 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,342,000 | 5,058 |
| Other real estate owned | $0 | 3,222 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,679,000 | 4,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,395,000 | 2,968 |
| Total liabilities | $131,570,000 | 3,037 |
| Total deposits | $130,755,000 | 2,858 |
| Interest-bearing deposits | $113,451,000 | 2,825 |
| Deposits held in domestic offices | $130,755,000 | 2,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $815,000 | 4,201 |
| Total equity capital | $18,825,000 | 2,387 |
| Total bank equity capital | $18,825,000 | 2,387 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $550,000 | 4,673 |
| Surplus | $2,450,000 | 4,793 |
| Undivided profits | $15,825,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $566,000 | 4,181 |
| Earning assets | $141,801,000 | 2,909 |
| Long-term assets (5+ years) | $56,344,000 | 1,231 |
| Average Assets, year-to-date | $147,680,000 | 2,890 |
| Average Assets, quarterly | $151,310,000 | 2,909 |
| Volatile liabilities | $14,216,000 | 3,901 |
| Insider loans | $568,000 | 5,073 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,763,000 | 4,439 |
| Tier 1 (core) risk-based capital | $18,414,000 | 2,325 |
| Tier 2 risk-based capital | $903,000 | 3,212 |
| Total risk weighted assets | $75,565,100 | 3,572 |
| Total unused commitments | $6,763,000 | 4,442 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 54 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $146,046,000 | 3,109 |
| Cash and due from depository institutions | $7,119,000 | 3,490 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $50,711,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
| Net loans & leases | $82,050,000 | 3,323 |
| Loan loss allowance | $748,000 | 4,459 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,426,000 | 4,866 |
| Other real estate owned | $0 | 3,490 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,740,000 | 4,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,046,000 | 3,109 |
| Total liabilities | $129,247,000 | 3,162 |
| Total deposits | $128,500,000 | 2,968 |
| Interest-bearing deposits | $114,231,000 | 2,881 |
| Deposits held in domestic offices | $128,500,000 | 2,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $747,000 | 4,427 |
| Total equity capital | $16,799,000 | 2,661 |
| Total bank equity capital | $16,799,000 | 2,661 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $550,000 | 4,965 |
| Surplus | $2,450,000 | 4,855 |
| Undivided profits | $13,799,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $565,000 | 4,077 |
| Earning assets | $135,761,000 | 3,072 |
| Long-term assets (5+ years) | $53,105,000 | 1,226 |
| Average Assets, year-to-date | $140,204,600 | 3,106 |
| Average Assets, quarterly | $144,468,500 | 3,107 |
| Volatile liabilities | $13,531,000 | 3,926 |
| Insider loans | $559,000 | 5,228 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,380,000 | 4,093 |
| Tier 1 (core) risk-based capital | $16,552,000 | 2,626 |
| Tier 2 risk-based capital | $748,000 | 3,853 |
| Total risk weighted assets | $73,079,100 | 3,717 |
| Total unused commitments | $7,380,000 | 4,107 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $135,903,000 | 3,317 |
| Cash and due from depository institutions | $6,304,000 | 3,715 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $50,680,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,306 |
| Net loans & leases | $71,784,000 | 3,657 |
| Loan loss allowance | $666,000 | 4,899 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,345,000 | 5,016 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,765,000 | 2,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,903,000 | 3,317 |
| Total liabilities | $120,671,000 | 3,376 |
| Total deposits | $118,944,000 | 3,225 |
| Interest-bearing deposits | $106,052,000 | 3,113 |
| Deposits held in domestic offices | $118,944,000 | 3,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,727,000 | 2,369 |
| Total equity capital | $15,232,000 | 2,936 |
| Total bank equity capital | $15,232,000 | 2,936 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $550,000 | 5,226 |
| Surplus | $2,450,000 | 4,859 |
| Undivided profits | $12,232,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $499,000 | 4,740 |
| Earning assets | $125,489,000 | 3,295 |
| Long-term assets (5+ years) | $47,638,000 | 1,233 |
| Average Assets, year-to-date | $131,900,200 | 3,297 |
| Average Assets, quarterly | $134,251,000 | 3,318 |
| Volatile liabilities | $11,078,000 | 4,255 |
| Insider loans | $552,000 | 5,380 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,776,000 | 3,851 |
| Tier 1 (core) risk-based capital | $14,810,000 | 2,907 |
| Tier 2 risk-based capital | $666,000 | 4,188 |
| Total risk weighted assets | $69,648,500 | 3,791 |
| Total unused commitments | $7,776,000 | 3,864 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $128,293,000 | 3,470 |
| Cash and due from depository institutions | $6,365,000 | 4,125 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $54,167,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
| Net loans & leases | $63,856,000 | 3,977 |
| Loan loss allowance | $622,000 | 5,253 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,081,000 | 5,825 |
| Other real estate owned | $0 | 4,125 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,274,000 | 3,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,293,000 | 3,470 |
| Total liabilities | $115,359,000 | 3,510 |
| Total deposits | $113,874,000 | 3,347 |
| Interest-bearing deposits | $101,168,000 | 3,220 |
| Deposits held in domestic offices | $113,874,000 | 3,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,485,000 | 2,264 |
| Total equity capital | $12,934,000 | 3,160 |
| Total bank equity capital | $12,934,000 | 3,160 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $550,000 | 5,507 |
| Surplus | $2,450,000 | 4,843 |
| Undivided profits | $9,934,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $472,000 | 4,442 |
| Earning assets | $118,573,000 | 3,435 |
| Long-term assets (5+ years) | $45,499,000 | 1,269 |
| Average Assets, year-to-date | $128,353,000 | 3,389 |
| Average Assets, quarterly | $128,528,500 | 3,439 |
| Volatile liabilities | $8,249,000 | 4,980 |
| Insider loans | $519,000 | 5,569 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,614,000 | 5,137 |
| Tier 1 (core) risk-based capital | $13,151,000 | 3,150 |
| Tier 2 risk-based capital | $622,000 | 4,400 |
| Total risk weighted assets | $62,296,400 | 4,094 |
| Total unused commitments | $4,614,000 | 5,144 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $126,556,000 | 3,580 |
| Cash and due from depository institutions | $5,115,000 | 4,316 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $64,806,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,894 |
| Net loans & leases | $51,305,000 | 4,686 |
| Loan loss allowance | $520,000 | 6,204 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,096,000 | 5,799 |
| Other real estate owned | $0 | 4,316 |
| Goodwill and other intangibles | $32,000 | 2,600 |
| All other assets | $2,252,000 | 3,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,556,000 | 3,580 |
| Total liabilities | $114,833,000 | 3,592 |
| Total deposits | $113,639,000 | 3,452 |
| Interest-bearing deposits | $102,725,000 | 3,307 |
| Deposits held in domestic offices | $113,639,000 | 3,443 |
| % 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 | $1,194,000 | 2,734 |
| Total equity capital | $11,723,000 | 3,490 |
| Total bank equity capital | $11,723,000 | 3,490 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $550,000 | 5,755 |
| Surplus | $2,450,000 | 4,796 |
| Undivided profits | $8,723,000 | 2,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $399,000 | 4,669 |
| Earning assets | $118,061,000 | 3,515 |
| Long-term assets (5+ years) | $39,246,000 | 1,491 |
| Average Assets, year-to-date | $122,333,000 | 3,602 |
| Average Assets, quarterly | $125,868,000 | 3,565 |
| Volatile liabilities | $5,573,000 | 6,133 |
| Insider loans | $444,000 | 6,084 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $637,000 | 10,131 |
| Tier 1 (core) risk-based capital | $11,691,000 | 3,418 |
| Tier 2 risk-based capital | $520,000 | 5,105 |
| Total risk weighted assets | $55,706,800 | 4,455 |
| Total unused commitments | $637,000 | 10,154 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $117,496,000 | 3,920 |
| Cash and due from depository institutions | $5,726,000 | 4,772 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $56,188,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
| Net loans & leases | $49,110,000 | 4,881 |
| Loan loss allowance | $477,000 | 6,715 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,084,000 | 5,896 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $80,000 | 2,311 |
| All other assets | $2,408,000 | 3,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,496,000 | 3,920 |
| Total liabilities | $107,086,000 | 3,940 |
| Total deposits | $105,497,000 | 3,810 |
| Interest-bearing deposits | $93,364,000 | 3,768 |
| Deposits held in domestic offices | $105,497,000 | 3,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,589,000 | 2,248 |
| Total equity capital | $10,410,000 | 3,726 |
| Total bank equity capital | $10,410,000 | 3,726 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $550,000 | 6,055 |
| Surplus | $2,450,000 | 4,737 |
| Undivided profits | $7,410,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $452,000 | 4,507 |
| Earning assets | $108,198,000 | 3,884 |
| Long-term assets (5+ years) | $33,583,000 | 1,677 |
| Average Assets, year-to-date | $105,677,400 | 4,216 |
| Average Assets, quarterly | $113,719,500 | 4,004 |
| Volatile liabilities | $5,881,000 | 5,960 |
| Insider loans | $179,000 | 4,228 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $616,000 | 10,203 |
| Tier 1 (core) risk-based capital | $10,330,000 | 3,700 |
| Tier 2 risk-based capital | $477,000 | 5,441 |
| Total risk weighted assets | $53,041,300 | 4,702 |
| Total unused commitments | $616,000 | 10,227 |
| Derivatives | $0 | 651 |