Home > United Midwest Savings Bank > Assets and Liabilities
United Midwest Savings Bank, Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 190 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $493,459,000 | 1,822 |
| Cash and due from depository institutions | $110,051,000 | 733 |
| Interest-bearing balances | $109,421,000 | 574 |
| Securities | $2,806,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,827 |
| Net loans & leases | $339,921,000 | 1,743 |
| Loan loss allowance | $8,792,000 | 971 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $18,784,000 | 789 |
| Other real estate owned | $0 | 733 |
| Goodwill and other intangibles | $8,987,000 | 613 |
| All other assets | $11,415,000 | 2,016 |
| Life insurance assets | $0 | 2,960 |
| Total liabilities and capital | $493,459,000 | 1,802 |
| Total liabilities | $424,078,000 | 1,853 |
| Total deposits | $405,076,000 | 1,861 |
| Interest-bearing deposits | $384,379,000 | 1,580 |
| Deposits held in domestic offices | $405,076,000 | 1,860 |
| % insured | 92.22% | 250 |
| Federal funds purchased & repurchase agreements | $0 | 930 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $0 | 2,586 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $19,002,000 | 644 |
| Total equity capital | $69,381,000 | 1,405 |
| Total bank equity capital | $69,381,000 | 1,420 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $910,000 | 1,564 |
| Surplus | $24,800,000 | 1,304 |
| Undivided profits | $43,671,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $7,006,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,020,000 | 147 |
| Income earned, not collected on loans | $2,867,000 | 1,617 |
| Earning assets | $452,148,000 | 1,810 |
| Long-term assets (5+ years) | $55,954,000 | 2,717 |
| Average Assets, year-to-date | $490,818,667 | 1,794 |
| Average Assets, quarterly | $491,092,000 | 1,804 |
| Volatile liabilities | $60,807,000 | 1,474 |
| Insider loans | $0 | 3,776 |
| FHLB advances | $0 | 2,402 |
| Loans and leases held for sale | $26,113,000 | 165 |
| Unused loan commitments | $41,331,000 | 2,056 |
| Tier 1 (core) risk-based capital | $65,796,000 | 1,575 |
| Tier 2 risk-based capital | $4,145,000 | 1,266 |
| Total risk weighted assets | $326,947,000 | 1,391 |
| Total unused commitments | $41,331,000 | 2,014 |
| Derivatives | $0 | 1,197 |
| 2025-03-31 | Rank | |
| # of Employees: | 191 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $488,725,000 | 1,844 |
| Cash and due from depository institutions | $130,196,000 | 729 |
| Interest-bearing balances | $129,070,000 | 559 |
| Securities | $2,819,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $315,629,000 | 1,809 |
| Loan loss allowance | $8,421,000 | 989 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $18,575,000 | 799 |
| Other real estate owned | $0 | 729 |
| Goodwill and other intangibles | $9,152,000 | 605 |
| All other assets | $10,847,000 | 2,073 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $488,725,000 | 1,821 |
| Total liabilities | $419,613,000 | 1,878 |
| Total deposits | $399,185,000 | 1,886 |
| Interest-bearing deposits | $375,662,000 | 1,607 |
| Deposits held in domestic offices | $399,185,000 | 1,885 |
| % insured | 91.61% | 331 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $20,428,000 | 608 |
| Total equity capital | $69,112,000 | 1,392 |
| Total bank equity capital | $69,112,000 | 1,412 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $910,000 | 1,580 |
| Surplus | $24,800,000 | 1,309 |
| Undivided profits | $43,402,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $7,029,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,052,000 | 144 |
| Income earned, not collected on loans | $2,838,000 | 1,582 |
| Earning assets | $447,518,000 | 1,838 |
| Long-term assets (5+ years) | $52,199,000 | 2,814 |
| Average Assets, year-to-date | $489,498,500 | 1,807 |
| Average Assets, quarterly | $489,498,500 | 1,807 |
| Volatile liabilities | $57,108,000 | 1,524 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $16,721,000 | 189 |
| Unused loan commitments | $35,339,000 | 2,163 |
| Tier 1 (core) risk-based capital | $65,451,000 | 1,580 |
| Tier 2 risk-based capital | $4,260,000 | 1,244 |
| Total risk weighted assets | $336,674,000 | 1,370 |
| Total unused commitments | $35,339,000 | 2,163 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 188 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $490,272,000 | 1,825 |
| Cash and due from depository institutions | $151,416,000 | 741 |
| Interest-bearing balances | $150,458,000 | 460 |
| Securities | $2,787,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $297,344,000 | 1,880 |
| Loan loss allowance | $8,318,000 | 1,004 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $18,456,000 | 807 |
| Other real estate owned | $0 | 741 |
| Goodwill and other intangibles | $8,941,000 | 607 |
| All other assets | $9,814,000 | 2,238 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $490,272,000 | 1,811 |
| Total liabilities | $423,812,000 | 1,859 |
| Total deposits | $404,163,000 | 1,862 |
| Interest-bearing deposits | $385,259,000 | 1,566 |
| Deposits held in domestic offices | $404,163,000 | 1,860 |
| % insured | 92.75% | 254 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $19,649,000 | 645 |
| Total equity capital | $66,460,000 | 1,411 |
| Total bank equity capital | $66,460,000 | 1,423 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $910,000 | 1,583 |
| Surplus | $24,800,000 | 1,307 |
| Undivided profits | $40,750,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $4,742,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,205,000 | 265 |
| Income earned, not collected on loans | $2,737,000 | 1,684 |
| Earning assets | $450,589,000 | 1,818 |
| Long-term assets (5+ years) | $50,483,000 | 2,876 |
| Average Assets, year-to-date | $487,533,800 | 1,799 |
| Average Assets, quarterly | $492,697,000 | 1,805 |
| Volatile liabilities | $58,897,000 | 1,527 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $12,230,000 | 239 |
| Unused loan commitments | $39,125,000 | 2,046 |
| Tier 1 (core) risk-based capital | $63,149,000 | 1,615 |
| Tier 2 risk-based capital | $4,090,000 | 1,276 |
| Total risk weighted assets | $322,985,000 | 1,404 |
| Total unused commitments | $39,125,000 | 2,047 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 169 | 811 |
| Assets and Liabilities | ||
| Total Assets: | $495,122,000 | 1,822 |
| Cash and due from depository institutions | $158,338,000 | 811 |
| Interest-bearing balances | $157,502,000 | 440 |
| Securities | $2,906,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $295,531,000 | 1,870 |
| Loan loss allowance | $7,759,000 | 1,072 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $18,703,000 | 788 |
| Other real estate owned | $0 | 811 |
| Goodwill and other intangibles | $8,578,000 | 615 |
| All other assets | $9,607,000 | 2,222 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $495,122,000 | 1,801 |
| Total liabilities | $429,590,000 | 1,828 |
| Total deposits | $409,891,000 | 1,824 |
| Interest-bearing deposits | $392,263,000 | 1,529 |
| Deposits held in domestic offices | $409,891,000 | 1,823 |
| % insured | 93.03% | 244 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $19,699,000 | 646 |
| Total equity capital | $65,532,000 | 1,443 |
| Total bank equity capital | $65,532,000 | 1,460 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $910,000 | 1,597 |
| Surplus | $24,800,000 | 1,303 |
| Undivided profits | $39,822,000 | 1,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,433,000 | 840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,205,000 | 259 |
| Income earned, not collected on loans | $2,655,000 | 1,757 |
| Earning assets | $455,939,000 | 1,808 |
| Long-term assets (5+ years) | $50,396,000 | 2,907 |
| Average Assets, year-to-date | $486,849,250 | 1,794 |
| Average Assets, quarterly | $491,809,000 | 1,798 |
| Volatile liabilities | $58,297,000 | 1,550 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $22,183,000 | 175 |
| Unused loan commitments | $41,208,000 | 2,005 |
| Tier 1 (core) risk-based capital | $62,384,000 | 1,617 |
| Tier 2 risk-based capital | $3,961,000 | 1,306 |
| Total risk weighted assets | $313,105,000 | 1,430 |
| Total unused commitments | $41,208,000 | 2,006 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 169 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $488,496,000 | 1,821 |
| Cash and due from depository institutions | $149,758,000 | 816 |
| Interest-bearing balances | $148,815,000 | 412 |
| Securities | $2,831,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $297,095,000 | 1,858 |
| Loan loss allowance | $7,532,000 | 1,088 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $19,026,000 | 771 |
| Other real estate owned | $0 | 816 |
| Goodwill and other intangibles | $8,460,000 | 622 |
| All other assets | $9,856,000 | 2,203 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $488,496,000 | 1,799 |
| Total liabilities | $425,296,000 | 1,828 |
| Total deposits | $403,258,000 | 1,830 |
| Interest-bearing deposits | $384,913,000 | 1,534 |
| Deposits held in domestic offices | $403,258,000 | 1,828 |
| % insured | 92.57% | 297 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $22,038,000 | 587 |
| Total equity capital | $63,200,000 | 1,428 |
| Total bank equity capital | $63,200,000 | 1,443 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $910,000 | 1,601 |
| Surplus | $24,800,000 | 1,295 |
| Undivided profits | $37,490,000 | 1,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,465,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,205,000 | 251 |
| Income earned, not collected on loans | $2,654,000 | 1,688 |
| Earning assets | $448,741,000 | 1,806 |
| Long-term assets (5+ years) | $49,299,000 | 2,926 |
| Average Assets, year-to-date | $484,091,667 | 1,800 |
| Average Assets, quarterly | $487,830,000 | 1,795 |
| Volatile liabilities | $59,517,000 | 1,515 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $29,239,000 | 156 |
| Unused loan commitments | $40,172,000 | 2,031 |
| Tier 1 (core) risk-based capital | $60,348,000 | 1,648 |
| Tier 2 risk-based capital | $3,925,000 | 1,301 |
| Total risk weighted assets | $310,402,000 | 1,431 |
| Total unused commitments | $40,172,000 | 2,031 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 163 | 847 |
| Assets and Liabilities | ||
| Total Assets: | $487,164,000 | 1,820 |
| Cash and due from depository institutions | $133,550,000 | 847 |
| Interest-bearing balances | $132,720,000 | 495 |
| Securities | $2,841,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $309,616,000 | 1,802 |
| Loan loss allowance | $6,800,000 | 1,171 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $18,652,000 | 786 |
| Other real estate owned | $0 | 847 |
| Goodwill and other intangibles | $8,083,000 | 638 |
| All other assets | $12,941,000 | 1,857 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $487,164,000 | 1,798 |
| Total liabilities | $424,160,000 | 1,837 |
| Total deposits | $402,714,000 | 1,835 |
| Interest-bearing deposits | $384,811,000 | 1,529 |
| Deposits held in domestic offices | $402,714,000 | 1,833 |
| % insured | 92.50% | 291 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $21,446,000 | 598 |
| Total equity capital | $63,004,000 | 1,439 |
| Total bank equity capital | $63,004,000 | 1,423 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $910,000 | 1,616 |
| Surplus | $24,800,000 | 1,295 |
| Undivided profits | $37,294,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,040,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,205,000 | 243 |
| Income earned, not collected on loans | $2,743,000 | 1,606 |
| Earning assets | $445,177,000 | 1,817 |
| Long-term assets (5+ years) | $46,696,000 | 3,013 |
| Average Assets, year-to-date | $481,889,500 | 1,806 |
| Average Assets, quarterly | $481,889,500 | 1,806 |
| Volatile liabilities | $57,664,000 | 1,481 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $49,487,000 | 104 |
| Unused loan commitments | $38,712,000 | 2,084 |
| Tier 1 (core) risk-based capital | $60,468,000 | 1,627 |
| Tier 2 risk-based capital | $3,920,000 | 1,303 |
| Total risk weighted assets | $310,684,000 | 1,427 |
| Total unused commitments | $38,712,000 | 2,084 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 168 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $476,615,000 | 1,839 |
| Cash and due from depository institutions | $136,557,000 | 817 |
| Interest-bearing balances | $135,114,000 | 437 |
| Securities | $2,924,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $298,543,000 | 1,830 |
| Loan loss allowance | $6,488,000 | 1,214 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $18,703,000 | 781 |
| Other real estate owned | $0 | 817 |
| Goodwill and other intangibles | $8,167,000 | 631 |
| All other assets | $10,229,000 | 2,149 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $476,615,000 | 1,820 |
| Total liabilities | $415,612,000 | 1,849 |
| Total deposits | $393,799,000 | 1,850 |
| Interest-bearing deposits | $373,011,000 | 1,553 |
| Deposits held in domestic offices | $393,799,000 | 1,849 |
| % insured | 92.27% | 316 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $21,813,000 | 590 |
| Total equity capital | $61,003,000 | 1,465 |
| Total bank equity capital | $61,003,000 | 1,452 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $910,000 | 1,614 |
| Surplus | $24,800,000 | 1,292 |
| Undivided profits | $35,293,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,512,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,220,000 | 240 |
| Income earned, not collected on loans | $2,372,000 | 1,821 |
| Earning assets | $436,581,000 | 1,831 |
| Long-term assets (5+ years) | $46,651,000 | 3,048 |
| Average Assets, year-to-date | $470,915,200 | 1,795 |
| Average Assets, quarterly | $474,170,000 | 1,811 |
| Volatile liabilities | $53,223,000 | 1,543 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $45,260,000 | 101 |
| Unused loan commitments | $43,275,000 | 1,958 |
| Tier 1 (core) risk-based capital | $58,627,000 | 1,653 |
| Tier 2 risk-based capital | $3,792,000 | 1,327 |
| Total risk weighted assets | $300,630,000 | 1,459 |
| Total unused commitments | $43,275,000 | 1,958 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 161 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $471,725,000 | 1,833 |
| Cash and due from depository institutions | $74,163,000 | 856 |
| Interest-bearing balances | $73,266,000 | 710 |
| Securities | $1,652,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $356,814,000 | 1,608 |
| Loan loss allowance | $6,016,000 | 1,283 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $18,437,000 | 781 |
| Other real estate owned | $90,000 | 856 |
| Goodwill and other intangibles | $5,970,000 | 762 |
| All other assets | $13,097,000 | 1,902 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $471,725,000 | 1,812 |
| Total liabilities | $413,195,000 | 1,854 |
| Total deposits | $393,393,000 | 1,841 |
| Interest-bearing deposits | $377,530,000 | 1,511 |
| Deposits held in domestic offices | $393,393,000 | 1,839 |
| % insured | 92.18% | 279 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $19,802,000 | 632 |
| Total equity capital | $58,530,000 | 1,428 |
| Total bank equity capital | $58,530,000 | 1,419 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $910,000 | 1,628 |
| Surplus | $24,800,000 | 1,289 |
| Undivided profits | $32,820,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,162,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,235,000 | 231 |
| Income earned, not collected on loans | $2,698,000 | 1,613 |
| Earning assets | $431,732,000 | 1,822 |
| Long-term assets (5+ years) | $43,853,000 | 3,129 |
| Average Assets, year-to-date | $469,490,250 | 1,796 |
| Average Assets, quarterly | $472,835,500 | 1,798 |
| Volatile liabilities | $54,279,000 | 1,448 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $108,833,000 | 67 |
| Unused loan commitments | $37,606,000 | 2,137 |
| Tier 1 (core) risk-based capital | $56,530,000 | 1,702 |
| Tier 2 risk-based capital | $3,859,000 | 1,301 |
| Total risk weighted assets | $306,594,000 | 1,436 |
| Total unused commitments | $37,606,000 | 2,137 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 160 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $473,946,000 | 1,819 |
| Cash and due from depository institutions | $85,718,000 | 858 |
| Interest-bearing balances | $84,685,000 | 619 |
| Securities | $1,736,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $350,911,000 | 1,609 |
| Loan loss allowance | $4,937,000 | 1,489 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $15,374,000 | 904 |
| Other real estate owned | $104,000 | 858 |
| Goodwill and other intangibles | $5,928,000 | 761 |
| All other assets | $12,662,000 | 1,881 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $473,946,000 | 1,798 |
| Total liabilities | $417,863,000 | 1,826 |
| Total deposits | $397,605,000 | 1,813 |
| Interest-bearing deposits | $379,980,000 | 1,473 |
| Deposits held in domestic offices | $397,605,000 | 1,811 |
| % insured | 91.41% | 330 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $20,258,000 | 584 |
| Total equity capital | $56,083,000 | 1,503 |
| Total bank equity capital | $56,083,000 | 1,492 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $910,000 | 1,629 |
| Surplus | $24,800,000 | 1,285 |
| Undivided profits | $30,373,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,686,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,280,000 | 217 |
| Income earned, not collected on loans | $2,612,000 | 1,495 |
| Earning assets | $437,332,000 | 1,794 |
| Long-term assets (5+ years) | $41,505,000 | 3,231 |
| Average Assets, year-to-date | $468,745,333 | 1,798 |
| Average Assets, quarterly | $467,331,500 | 1,808 |
| Volatile liabilities | $51,433,000 | 1,467 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $106,245,000 | 69 |
| Unused loan commitments | $22,057,000 | 2,712 |
| Tier 1 (core) risk-based capital | $53,942,000 | 1,747 |
| Tier 2 risk-based capital | $3,748,000 | 1,313 |
| Total risk weighted assets | $298,633,000 | 1,448 |
| Total unused commitments | $22,057,000 | 2,713 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 160 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $460,717,000 | 1,857 |
| Cash and due from depository institutions | $87,994,000 | 880 |
| Interest-bearing balances | $87,248,000 | 632 |
| Securities | $1,779,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $344,311,000 | 1,632 |
| Loan loss allowance | $4,608,000 | 1,585 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,711,000 | 1,918 |
| Other real estate owned | $164,000 | 880 |
| Goodwill and other intangibles | $6,049,000 | 767 |
| All other assets | $13,185,000 | 1,810 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $460,717,000 | 1,857 |
| Total liabilities | $405,580,000 | 1,887 |
| Total deposits | $394,771,000 | 1,839 |
| Interest-bearing deposits | $377,094,000 | 1,503 |
| Deposits held in domestic offices | $394,771,000 | 1,838 |
| % insured | 91.07% | 349 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $10,809,000 | 881 |
| Total equity capital | $55,137,000 | 1,511 |
| Total bank equity capital | $55,137,000 | 1,511 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $910,000 | 1,609 |
| Surplus | $24,800,000 | 1,306 |
| Undivided profits | $29,427,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,257,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,498,000 | 207 |
| Income earned, not collected on loans | $2,666,000 | 1,400 |
| Earning assets | $433,338,000 | 1,833 |
| Long-term assets (5+ years) | $39,240,000 | 3,362 |
| Average Assets, year-to-date | $466,145,000 | 1,831 |
| Average Assets, quarterly | $466,145,000 | 1,831 |
| Volatile liabilities | $55,875,000 | 1,269 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $101,368,000 | 67 |
| Unused loan commitments | $26,320,000 | 2,554 |
| Tier 1 (core) risk-based capital | $52,748,000 | 1,785 |
| Tier 2 risk-based capital | $3,594,000 | 1,356 |
| Total risk weighted assets | $286,487,000 | 1,493 |
| Total unused commitments | $26,320,000 | 2,554 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 152 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $471,573,000 | 1,824 |
| Cash and due from depository institutions | $98,836,000 | 929 |
| Interest-bearing balances | $97,476,000 | 497 |
| Securities | $1,752,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $343,878,000 | 1,623 |
| Loan loss allowance | $4,601,000 | 1,559 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,827,000 | 1,901 |
| Other real estate owned | $164,000 | 929 |
| Goodwill and other intangibles | $6,557,000 | 750 |
| All other assets | $13,024,000 | 1,848 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $471,573,000 | 1,824 |
| Total liabilities | $418,454,000 | 1,848 |
| Total deposits | $406,909,000 | 1,811 |
| Interest-bearing deposits | $387,535,000 | 1,452 |
| Deposits held in domestic offices | $406,909,000 | 1,809 |
| % insured | 90.82% | 342 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $11,545,000 | 827 |
| Total equity capital | $53,119,000 | 1,525 |
| Total bank equity capital | $53,119,000 | 1,524 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $910,000 | 1,615 |
| Surplus | $24,800,000 | 1,301 |
| Undivided profits | $27,409,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,354,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,980,000 | 169 |
| Income earned, not collected on loans | $2,608,000 | 1,469 |
| Earning assets | $443,106,000 | 1,803 |
| Long-term assets (5+ years) | $37,569,000 | 3,451 |
| Average Assets, year-to-date | $480,582,800 | 1,768 |
| Average Assets, quarterly | $478,422,000 | 1,790 |
| Volatile liabilities | $58,631,000 | 1,148 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $97,338,000 | 65 |
| Unused loan commitments | $23,157,000 | 2,718 |
| Tier 1 (core) risk-based capital | $50,534,000 | 1,827 |
| Tier 2 risk-based capital | $3,633,000 | 1,347 |
| Total risk weighted assets | $289,667,000 | 1,493 |
| Total unused commitments | $23,157,000 | 2,718 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 150 | 942 |
| Assets and Liabilities | ||
| Total Assets: | $485,271,000 | 1,783 |
| Cash and due from depository institutions | $91,157,000 | 942 |
| Interest-bearing balances | $89,967,000 | 664 |
| Securities | $1,747,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $365,743,000 | 1,540 |
| Loan loss allowance | $4,535,000 | 1,562 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,865,000 | 1,866 |
| Other real estate owned | $221,000 | 942 |
| Goodwill and other intangibles | $5,932,000 | 784 |
| All other assets | $13,060,000 | 1,835 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $485,271,000 | 1,783 |
| Total liabilities | $434,962,000 | 1,797 |
| Total deposits | $426,135,000 | 1,773 |
| Interest-bearing deposits | $407,564,000 | 1,392 |
| Deposits held in domestic offices | $426,135,000 | 1,771 |
| % insured | 88.89% | 469 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,827,000 | 910 |
| Total equity capital | $50,309,000 | 1,553 |
| Total bank equity capital | $50,309,000 | 1,552 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $910,000 | 1,630 |
| Surplus | $24,800,000 | 1,307 |
| Undivided profits | $24,599,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,108,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,083,000 | 170 |
| Income earned, not collected on loans | $2,122,000 | 1,664 |
| Earning assets | $457,457,000 | 1,763 |
| Long-term assets (5+ years) | $36,760,000 | 3,511 |
| Average Assets, year-to-date | $482,835,250 | 1,775 |
| Average Assets, quarterly | $490,265,500 | 1,769 |
| Volatile liabilities | $72,570,000 | 836 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $123,899,000 | 68 |
| Unused loan commitments | $34,148,000 | 2,303 |
| Tier 1 (core) risk-based capital | $47,720,000 | 1,910 |
| Tier 2 risk-based capital | $3,628,000 | 1,357 |
| Total risk weighted assets | $289,324,000 | 1,506 |
| Total unused commitments | $34,148,000 | 2,303 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 146 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $495,260,000 | 1,758 |
| Cash and due from depository institutions | $73,159,000 | 965 |
| Interest-bearing balances | $72,407,000 | 918 |
| Securities | $1,844,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $394,735,000 | 1,422 |
| Loan loss allowance | $4,613,000 | 1,551 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,480,000 | 1,952 |
| Other real estate owned | $221,000 | 965 |
| Goodwill and other intangibles | $4,998,000 | 850 |
| All other assets | $14,823,000 | 1,631 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $495,260,000 | 1,758 |
| Total liabilities | $447,429,000 | 1,764 |
| Total deposits | $438,683,000 | 1,736 |
| Interest-bearing deposits | $421,208,000 | 1,373 |
| Deposits held in domestic offices | $438,683,000 | 1,736 |
| % insured | 88.06% | 546 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,746,000 | 861 |
| Total equity capital | $47,831,000 | 1,666 |
| Total bank equity capital | $47,831,000 | 1,664 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $910,000 | 1,616 |
| Surplus | $24,800,000 | 1,296 |
| Undivided profits | $22,121,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,351,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,191,000 | 160 |
| Income earned, not collected on loans | $1,965,000 | 1,620 |
| Earning assets | $468,986,000 | 1,743 |
| Long-term assets (5+ years) | $35,555,000 | 3,609 |
| Average Assets, year-to-date | $482,023,333 | 1,787 |
| Average Assets, quarterly | $493,108,000 | 1,759 |
| Volatile liabilities | $76,878,000 | 718 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $152,434,000 | 66 |
| Unused loan commitments | $23,797,000 | 2,750 |
| Tier 1 (core) risk-based capital | $45,021,000 | 1,962 |
| Tier 2 risk-based capital | $3,672,000 | 1,343 |
| Total risk weighted assets | $292,772,000 | 1,470 |
| Total unused commitments | $23,797,000 | 2,750 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 146 | 962 |
| Assets and Liabilities | ||
| Total Assets: | $490,956,000 | 1,774 |
| Cash and due from depository institutions | $79,457,000 | 962 |
| Interest-bearing balances | $77,999,000 | 1,146 |
| Securities | $2,048,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $384,715,000 | 1,411 |
| Loan loss allowance | $4,612,000 | 1,543 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,542,000 | 1,943 |
| Other real estate owned | $158,000 | 962 |
| Goodwill and other intangibles | $5,160,000 | 834 |
| All other assets | $13,876,000 | 1,624 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $490,956,000 | 1,774 |
| Total liabilities | $443,687,000 | 1,777 |
| Total deposits | $432,273,000 | 1,758 |
| Interest-bearing deposits | $413,161,000 | 1,414 |
| Deposits held in domestic offices | $432,273,000 | 1,758 |
| % insured | 87.16% | 676 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,895,000 | 1,731 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,519,000 | 946 |
| Total equity capital | $47,269,000 | 1,753 |
| Total bank equity capital | $47,269,000 | 1,751 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $910,000 | 1,620 |
| Surplus | $24,800,000 | 1,277 |
| Undivided profits | $21,559,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,603,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,285,000 | 156 |
| Income earned, not collected on loans | $1,994,000 | 1,514 |
| Earning assets | $464,762,000 | 1,750 |
| Long-term assets (5+ years) | $30,339,000 | 3,756 |
| Average Assets, year-to-date | $475,405,000 | 1,811 |
| Average Assets, quarterly | $475,405,000 | 1,811 |
| Volatile liabilities | $75,767,000 | 656 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $147,951,000 | 73 |
| Unused loan commitments | $22,712,000 | 2,786 |
| Tier 1 (core) risk-based capital | $44,274,000 | 1,957 |
| Tier 2 risk-based capital | $3,568,000 | 1,334 |
| Total risk weighted assets | $284,375,000 | 1,453 |
| Total unused commitments | $22,712,000 | 2,786 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 141 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $459,854,000 | 1,868 |
| Cash and due from depository institutions | $59,524,000 | 991 |
| Interest-bearing balances | $58,346,000 | 1,537 |
| Securities | $479,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $375,886,000 | 1,437 |
| Loan loss allowance | $4,788,000 | 1,504 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,615,000 | 1,897 |
| Other real estate owned | $63,000 | 991 |
| Goodwill and other intangibles | $5,508,000 | 805 |
| All other assets | $12,779,000 | 1,645 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $459,854,000 | 1,868 |
| Total liabilities | $414,491,000 | 1,850 |
| Total deposits | $398,507,000 | 1,851 |
| Interest-bearing deposits | $380,895,000 | 1,480 |
| Deposits held in domestic offices | $398,507,000 | 1,851 |
| % insured | 89.10% | 516 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $8,171,000 | 1,324 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $7,813,000 | 917 |
| Total equity capital | $45,363,000 | 1,953 |
| Total bank equity capital | $45,363,000 | 1,952 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $910,000 | 1,636 |
| Surplus | $24,800,000 | 1,280 |
| Undivided profits | $19,653,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $5,866,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,381,000 | 154 |
| Income earned, not collected on loans | $1,939,000 | 1,605 |
| Earning assets | $434,711,000 | 1,854 |
| Long-term assets (5+ years) | $27,884,000 | 3,849 |
| Average Assets, year-to-date | $440,251,000 | 1,865 |
| Average Assets, quarterly | $463,264,000 | 1,844 |
| Volatile liabilities | $61,935,000 | 805 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $137,707,000 | 85 |
| Unused loan commitments | $38,529,000 | 2,116 |
| Tier 1 (core) risk-based capital | $42,243,000 | 2,027 |
| Tier 2 risk-based capital | $3,492,000 | 1,338 |
| Total risk weighted assets | $278,043,000 | 1,460 |
| Total unused commitments | $38,529,000 | 2,116 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 137 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $466,674,000 | 1,849 |
| Cash and due from depository institutions | $82,730,000 | 1,033 |
| Interest-bearing balances | $81,203,000 | 1,240 |
| Securities | $228,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $359,555,000 | 1,517 |
| Loan loss allowance | $4,921,000 | 1,505 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,740,000 | 1,887 |
| Other real estate owned | $63,000 | 1,033 |
| Goodwill and other intangibles | $5,532,000 | 803 |
| All other assets | $12,826,000 | 1,620 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $466,674,000 | 1,849 |
| Total liabilities | $423,348,000 | 1,819 |
| Total deposits | $400,404,000 | 1,833 |
| Interest-bearing deposits | $383,997,000 | 1,476 |
| Deposits held in domestic offices | $400,404,000 | 1,833 |
| % insured | 87.48% | 743 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,975,000 | 996 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $6,969,000 | 1,050 |
| Total equity capital | $43,326,000 | 2,045 |
| Total bank equity capital | $43,326,000 | 2,044 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $910,000 | 1,675 |
| Surplus | $24,800,000 | 1,281 |
| Undivided profits | $17,616,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,846,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,491,000 | 155 |
| Income earned, not collected on loans | $1,860,000 | 1,734 |
| Earning assets | $440,986,000 | 1,835 |
| Long-term assets (5+ years) | $26,022,000 | 3,928 |
| Average Assets, year-to-date | $435,350,250 | 1,903 |
| Average Assets, quarterly | $467,078,000 | 1,836 |
| Volatile liabilities | $57,247,000 | 892 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $122,413,000 | 96 |
| Unused loan commitments | $48,118,000 | 1,880 |
| Tier 1 (core) risk-based capital | $40,144,000 | 2,104 |
| Tier 2 risk-based capital | $3,347,000 | 1,366 |
| Total risk weighted assets | $266,202,000 | 1,492 |
| Total unused commitments | $48,118,000 | 1,880 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 136 | 1,050 |
| Assets and Liabilities | ||
| Total Assets: | $467,482,000 | 1,824 |
| Cash and due from depository institutions | $106,838,000 | 1,050 |
| Interest-bearing balances | $105,785,000 | 965 |
| Securities | $229,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $336,498,000 | 1,590 |
| Loan loss allowance | $5,211,000 | 1,410 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,861,000 | 1,867 |
| Other real estate owned | $0 | 1,050 |
| Goodwill and other intangibles | $5,395,000 | 803 |
| All other assets | $12,661,000 | 1,638 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $467,482,000 | 1,824 |
| Total liabilities | $426,354,000 | 1,800 |
| Total deposits | $399,537,000 | 1,821 |
| Interest-bearing deposits | $383,313,000 | 1,460 |
| Deposits held in domestic offices | $399,537,000 | 1,821 |
| % insured | 86.53% | 953 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $18,787,000 | 982 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $8,030,000 | 931 |
| Total equity capital | $41,128,000 | 2,100 |
| Total bank equity capital | $41,128,000 | 2,099 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $910,000 | 1,687 |
| Surplus | $24,800,000 | 1,266 |
| Undivided profits | $15,418,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $7,719,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,609,000 | 154 |
| Income earned, not collected on loans | $1,819,000 | 1,727 |
| Earning assets | $442,512,000 | 1,812 |
| Long-term assets (5+ years) | $25,166,000 | 3,941 |
| Average Assets, year-to-date | $424,909,000 | 1,926 |
| Average Assets, quarterly | $446,495,500 | 1,882 |
| Volatile liabilities | $59,409,000 | 873 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $97,949,000 | 117 |
| Unused loan commitments | $37,770,000 | 2,140 |
| Tier 1 (core) risk-based capital | $37,931,000 | 2,157 |
| Tier 2 risk-based capital | $3,256,000 | 1,370 |
| Total risk weighted assets | $258,557,000 | 1,488 |
| Total unused commitments | $37,770,000 | 2,140 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 127 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $425,509,000 | 1,940 |
| Cash and due from depository institutions | $88,553,000 | 1,103 |
| Interest-bearing balances | $87,253,000 | 1,145 |
| Securities | $229,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $314,316,000 | 1,679 |
| Loan loss allowance | $5,325,000 | 1,384 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,605,000 | 1,910 |
| Other real estate owned | $0 | 1,103 |
| Goodwill and other intangibles | $5,644,000 | 786 |
| All other assets | $11,162,000 | 1,770 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $425,509,000 | 1,940 |
| Total liabilities | $385,797,000 | 1,921 |
| Total deposits | $336,401,000 | 2,045 |
| Interest-bearing deposits | $320,925,000 | 1,667 |
| Deposits held in domestic offices | $336,401,000 | 2,045 |
| % insured | 91.88% | 383 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $43,718,000 | 615 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,678,000 | 1,163 |
| Total equity capital | $39,712,000 | 2,104 |
| Total bank equity capital | $39,712,000 | 2,104 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $910,000 | 1,698 |
| Surplus | $24,800,000 | 1,243 |
| Undivided profits | $14,002,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,406,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,659,000 | 171 |
| Income earned, not collected on loans | $1,974,000 | 1,625 |
| Earning assets | $401,798,000 | 1,927 |
| Long-term assets (5+ years) | $24,959,000 | 3,908 |
| Average Assets, year-to-date | $403,622,500 | 1,982 |
| Average Assets, quarterly | $403,622,500 | 1,982 |
| Volatile liabilities | $48,227,000 | 1,059 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $52,986,000 | 184 |
| Unused loan commitments | $32,813,000 | 2,262 |
| Tier 1 (core) risk-based capital | $36,469,000 | 2,188 |
| Tier 2 risk-based capital | $3,014,000 | 1,408 |
| Total risk weighted assets | $238,844,000 | 1,516 |
| Total unused commitments | $32,813,000 | 2,262 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 123 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $381,736,000 | 2,026 |
| Cash and due from depository institutions | $73,521,000 | 1,131 |
| Interest-bearing balances | $72,550,000 | 1,176 |
| Securities | $233,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $286,348,000 | 1,777 |
| Loan loss allowance | $5,498,000 | 1,324 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,693,000 | 1,885 |
| Other real estate owned | $0 | 1,131 |
| Goodwill and other intangibles | $6,047,000 | 760 |
| All other assets | $9,894,000 | 1,902 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $381,736,000 | 2,026 |
| Total liabilities | $342,874,000 | 2,009 |
| Total deposits | $297,259,000 | 2,143 |
| Interest-bearing deposits | $282,654,000 | 1,778 |
| Deposits held in domestic offices | $297,259,000 | 2,143 |
| % insured | 92.19% | 385 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $40,257,000 | 705 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,358,000 | 1,215 |
| Total equity capital | $38,862,000 | 2,132 |
| Total bank equity capital | $38,862,000 | 2,131 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $910,000 | 1,703 |
| Surplus | $24,800,000 | 1,230 |
| Undivided profits | $13,152,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,997,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,719,000 | 173 |
| Income earned, not collected on loans | $1,854,000 | 1,834 |
| Earning assets | $359,131,000 | 2,016 |
| Long-term assets (5+ years) | $24,354,000 | 3,854 |
| Average Assets, year-to-date | $331,064,600 | 2,131 |
| Average Assets, quarterly | $369,011,000 | 2,057 |
| Volatile liabilities | $41,130,000 | 1,231 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $27,317,000 | 296 |
| Unused loan commitments | $28,786,000 | 2,333 |
| Tier 1 (core) risk-based capital | $35,480,000 | 2,198 |
| Tier 2 risk-based capital | $2,923,000 | 1,417 |
| Total risk weighted assets | $231,210,000 | 1,535 |
| Total unused commitments | $28,786,000 | 2,333 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 124 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $356,286,000 | 2,099 |
| Cash and due from depository institutions | $43,997,000 | 1,123 |
| Interest-bearing balances | $42,478,000 | 1,545 |
| Securities | $234,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $290,430,000 | 1,782 |
| Loan loss allowance | $5,038,000 | 1,384 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,760,000 | 1,872 |
| Other real estate owned | $0 | 1,123 |
| Goodwill and other intangibles | $5,885,000 | 770 |
| All other assets | $9,980,000 | 1,890 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $356,286,000 | 2,099 |
| Total liabilities | $319,123,000 | 2,082 |
| Total deposits | $267,705,000 | 2,273 |
| Interest-bearing deposits | $252,643,000 | 1,902 |
| Deposits held in domestic offices | $267,705,000 | 2,273 |
| % insured | 92.19% | 443 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $45,284,000 | 769 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,134,000 | 1,139 |
| Total equity capital | $37,163,000 | 2,181 |
| Total bank equity capital | $37,163,000 | 2,181 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $910,000 | 1,715 |
| Surplus | $24,800,000 | 1,218 |
| Undivided profits | $11,453,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,637,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 487 |
| Income earned, not collected on loans | $1,547,000 | 2,212 |
| Earning assets | $333,142,000 | 2,091 |
| Long-term assets (5+ years) | $25,134,000 | 3,774 |
| Average Assets, year-to-date | $318,396,750 | 2,179 |
| Average Assets, quarterly | $343,846,000 | 2,139 |
| Volatile liabilities | $39,682,000 | 1,345 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $5,000,000 | 1,968 |
| Loans and leases held for sale | $35,510,000 | 267 |
| Unused loan commitments | $24,750,000 | 2,494 |
| Tier 1 (core) risk-based capital | $33,916,000 | 2,242 |
| Tier 2 risk-based capital | $2,875,000 | 1,415 |
| Total risk weighted assets | $227,887,000 | 1,542 |
| Total unused commitments | $24,750,000 | 2,494 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 116 | 1,195 |
| Assets and Liabilities | ||
| Total Assets: | $331,406,000 | 2,209 |
| Cash and due from depository institutions | $50,441,000 | 1,195 |
| Interest-bearing balances | $49,408,000 | 1,400 |
| Securities | $233,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $259,286,000 | 1,926 |
| Loan loss allowance | $4,725,000 | 1,430 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,839,000 | 1,861 |
| Other real estate owned | $0 | 1,195 |
| Goodwill and other intangibles | $5,461,000 | 799 |
| All other assets | $10,146,000 | 1,843 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $331,406,000 | 2,209 |
| Total liabilities | $296,143,000 | 2,197 |
| Total deposits | $250,475,000 | 2,366 |
| Interest-bearing deposits | $236,791,000 | 1,989 |
| Deposits held in domestic offices | $250,475,000 | 2,366 |
| % insured | 91.88% | 502 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $40,284,000 | 873 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,384,000 | 1,263 |
| Total equity capital | $35,263,000 | 2,257 |
| Total bank equity capital | $35,263,000 | 2,256 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $910,000 | 1,723 |
| Surplus | $24,800,000 | 1,210 |
| Undivided profits | $9,553,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,990,000 | 1,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 496 |
| Income earned, not collected on loans | $1,317,000 | 2,392 |
| Earning assets | $308,927,000 | 2,209 |
| Long-term assets (5+ years) | $24,887,000 | 3,749 |
| Average Assets, year-to-date | $305,767,000 | 2,216 |
| Average Assets, quarterly | $311,923,500 | 2,222 |
| Volatile liabilities | $36,459,000 | 1,473 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $18,288,000 | 358 |
| Unused loan commitments | $34,106,000 | 2,089 |
| Tier 1 (core) risk-based capital | $32,163,000 | 2,313 |
| Tier 2 risk-based capital | $2,633,000 | 1,490 |
| Total risk weighted assets | $208,535,000 | 1,637 |
| Total unused commitments | $34,106,000 | 2,089 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 117 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $292,441,000 | 2,261 |
| Cash and due from depository institutions | $67,475,000 | 1,186 |
| Interest-bearing balances | $66,303,000 | 760 |
| Securities | $213,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $205,008,000 | 2,133 |
| Loan loss allowance | $4,338,000 | 1,442 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,859,000 | 1,854 |
| Other real estate owned | $25,000 | 1,186 |
| Goodwill and other intangibles | $5,055,000 | 828 |
| All other assets | $8,806,000 | 2,001 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $292,441,000 | 2,261 |
| Total liabilities | $258,020,000 | 2,266 |
| Total deposits | $254,146,000 | 2,198 |
| Interest-bearing deposits | $242,012,000 | 1,880 |
| Deposits held in domestic offices | $254,146,000 | 2,198 |
| % insured | 91.97% | 595 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,874,000 | 1,402 |
| Total equity capital | $34,421,000 | 2,239 |
| Total bank equity capital | $34,421,000 | 2,239 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $910,000 | 1,737 |
| Surplus | $24,800,000 | 1,206 |
| Undivided profits | $8,711,000 | 3,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,298,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 486 |
| Income earned, not collected on loans | $1,223,000 | 2,259 |
| Earning assets | $271,524,000 | 2,268 |
| Long-term assets (5+ years) | $23,197,000 | 3,773 |
| Average Assets, year-to-date | $292,947,500 | 2,250 |
| Average Assets, quarterly | $292,947,500 | 2,250 |
| Volatile liabilities | $36,225,000 | 1,458 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $14,238,000 | 321 |
| Unused loan commitments | $33,910,000 | 2,055 |
| Tier 1 (core) risk-based capital | $31,231,000 | 2,332 |
| Tier 2 risk-based capital | $2,483,000 | 1,553 |
| Total risk weighted assets | $196,773,000 | 1,721 |
| Total unused commitments | $33,910,000 | 2,055 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 117 | 1,191 |
| Assets and Liabilities | ||
| Total Assets: | $293,454,000 | 2,259 |
| Cash and due from depository institutions | $52,753,000 | 1,191 |
| Interest-bearing balances | $51,987,000 | 817 |
| Securities | $228,000 | 4,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $219,923,000 | 2,040 |
| Loan loss allowance | $4,271,000 | 1,414 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,849,000 | 1,867 |
| Other real estate owned | $26,000 | 1,191 |
| Goodwill and other intangibles | $4,558,000 | 854 |
| All other assets | $10,117,000 | 1,811 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $293,454,000 | 2,259 |
| Total liabilities | $259,678,000 | 2,242 |
| Total deposits | $255,764,000 | 2,165 |
| Interest-bearing deposits | $244,067,000 | 1,859 |
| Deposits held in domestic offices | $255,764,000 | 2,165 |
| % insured | 92.23% | 578 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,914,000 | 1,380 |
| Total equity capital | $33,776,000 | 2,266 |
| Total bank equity capital | $33,776,000 | 2,266 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $910,000 | 1,759 |
| Surplus | $24,800,000 | 1,206 |
| Undivided profits | $8,066,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,685,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $424,000 | 466 |
| Income earned, not collected on loans | $1,217,000 | 2,360 |
| Earning assets | $272,138,000 | 2,252 |
| Long-term assets (5+ years) | $21,487,000 | 3,854 |
| Average Assets, year-to-date | $293,229,600 | 2,201 |
| Average Assets, quarterly | $287,454,500 | 2,275 |
| Volatile liabilities | $37,443,000 | 1,448 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $27,696,000 | 209 |
| Unused loan commitments | $23,399,000 | 2,480 |
| Tier 1 (core) risk-based capital | $30,493,000 | 2,373 |
| Tier 2 risk-based capital | $2,531,000 | 1,979 |
| Total risk weighted assets | $200,739,000 | 2,257 |
| Total unused commitments | $23,399,000 | 2,480 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 116 | 1,211 |
| Assets and Liabilities | ||
| Total Assets: | $281,455,000 | 2,323 |
| Cash and due from depository institutions | $55,647,000 | 1,211 |
| Interest-bearing balances | $54,862,000 | 746 |
| Securities | $1,750,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $204,474,000 | 2,164 |
| Loan loss allowance | $4,184,000 | 1,453 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,382,000 | 1,987 |
| Other real estate owned | $193,000 | 1,211 |
| Goodwill and other intangibles | $4,847,000 | 821 |
| All other assets | $9,162,000 | 1,964 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $281,455,000 | 2,323 |
| Total liabilities | $249,165,000 | 2,302 |
| Total deposits | $245,853,000 | 2,231 |
| Interest-bearing deposits | $234,357,000 | 1,905 |
| Deposits held in domestic offices | $245,853,000 | 2,231 |
| % insured | 93.02% | 482 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,312,000 | 1,609 |
| Total equity capital | $32,290,000 | 2,357 |
| Total bank equity capital | $32,290,000 | 2,357 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $910,000 | 1,789 |
| Surplus | $24,800,000 | 1,198 |
| Undivided profits | $6,580,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,501,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 477 |
| Income earned, not collected on loans | $1,305,000 | 2,289 |
| Earning assets | $261,086,000 | 2,312 |
| Long-term assets (5+ years) | $20,642,000 | 3,904 |
| Average Assets, year-to-date | $293,173,500 | 2,214 |
| Average Assets, quarterly | $298,972,500 | 2,215 |
| Volatile liabilities | $32,517,000 | 1,605 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $19,956,000 | 274 |
| Unused loan commitments | $26,154,000 | 2,346 |
| Tier 1 (core) risk-based capital | $28,940,000 | 2,482 |
| Tier 2 risk-based capital | $2,404,000 | 2,075 |
| Total risk weighted assets | $190,528,000 | 2,355 |
| Total unused commitments | $26,154,000 | 2,346 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 118 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $316,490,000 | 2,101 |
| Cash and due from depository institutions | $73,201,000 | 1,205 |
| Interest-bearing balances | $71,157,000 | 541 |
| Securities | $1,746,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $201,230,000 | 2,186 |
| Loan loss allowance | $3,981,000 | 1,521 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,551,000 | 1,554 |
| Other real estate owned | $461,000 | 1,205 |
| Goodwill and other intangibles | $4,633,000 | 839 |
| All other assets | $27,668,000 | 826 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $316,490,000 | 2,101 |
| Total liabilities | $285,948,000 | 2,065 |
| Total deposits | $281,628,000 | 2,003 |
| Interest-bearing deposits | $270,907,000 | 1,696 |
| Deposits held in domestic offices | $281,628,000 | 2,003 |
| % insured | 93.32% | 473 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,320,000 | 1,239 |
| Total equity capital | $30,542,000 | 2,423 |
| Total bank equity capital | $30,542,000 | 2,421 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $910,000 | 1,804 |
| Surplus | $24,800,000 | 1,199 |
| Undivided profits | $4,832,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,302,000 | 1,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 461 |
| Income earned, not collected on loans | $1,280,000 | 2,305 |
| Earning assets | $274,133,000 | 2,230 |
| Long-term assets (5+ years) | $20,164,000 | 3,966 |
| Average Assets, year-to-date | $297,079,670 | 2,199 |
| Average Assets, quarterly | $306,412,000 | 2,164 |
| Volatile liabilities | $37,683,000 | 1,460 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $17,131,000 | 258 |
| Unused loan commitments | $17,100,000 | 2,924 |
| Tier 1 (core) risk-based capital | $27,085,000 | 2,555 |
| Tier 2 risk-based capital | $2,466,000 | 2,031 |
| Total risk weighted assets | $195,764,000 | 2,305 |
| Total unused commitments | $17,100,000 | 2,924 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 113 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $296,334,000 | 2,238 |
| Cash and due from depository institutions | $78,127,000 | 1,252 |
| Interest-bearing balances | $76,933,000 | 529 |
| Securities | $1,729,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $189,901,000 | 2,268 |
| Loan loss allowance | $3,789,000 | 1,584 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,940,000 | 1,659 |
| Other real estate owned | $493,000 | 1,252 |
| Goodwill and other intangibles | $4,631,000 | 839 |
| All other assets | $14,513,000 | 1,372 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $296,334,000 | 2,238 |
| Total liabilities | $266,203,000 | 2,204 |
| Total deposits | $262,881,000 | 2,134 |
| Interest-bearing deposits | $251,429,000 | 1,817 |
| Deposits held in domestic offices | $262,881,000 | 2,134 |
| % insured | 93.39% | 484 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,322,000 | 1,460 |
| Total equity capital | $30,131,000 | 2,423 |
| Total bank equity capital | $30,131,000 | 2,421 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $910,000 | 1,824 |
| Surplus | $24,800,000 | 1,203 |
| Undivided profits | $4,421,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,452,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 442 |
| Income earned, not collected on loans | $1,188,000 | 2,388 |
| Earning assets | $268,563,000 | 2,274 |
| Long-term assets (5+ years) | $19,065,000 | 4,081 |
| Average Assets, year-to-date | $287,374,500 | 2,267 |
| Average Assets, quarterly | $287,374,500 | 2,267 |
| Volatile liabilities | $34,263,000 | 1,532 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $11,220,000 | 257 |
| Unused loan commitments | $19,961,000 | 2,754 |
| Tier 1 (core) risk-based capital | $26,822,000 | 2,574 |
| Tier 2 risk-based capital | $2,344,000 | 2,103 |
| Total risk weighted assets | $186,075,000 | 2,391 |
| Total unused commitments | $19,961,000 | 2,754 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 114 | 1,247 |
| Assets and Liabilities | ||
| Total Assets: | $278,415,000 | 2,323 |
| Cash and due from depository institutions | $62,935,000 | 1,247 |
| Interest-bearing balances | $61,853,000 | 564 |
| Securities | $1,700,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $189,875,000 | 2,286 |
| Loan loss allowance | $3,705,000 | 1,599 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,867,000 | 1,624 |
| Other real estate owned | $577,000 | 1,247 |
| Goodwill and other intangibles | $4,554,000 | 842 |
| All other assets | $11,907,000 | 1,618 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $278,415,000 | 2,323 |
| Total liabilities | $249,759,000 | 2,292 |
| Total deposits | $246,445,000 | 2,224 |
| Interest-bearing deposits | $236,194,000 | 1,877 |
| Deposits held in domestic offices | $246,445,000 | 2,224 |
| % insured | 93.34% | 483 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,314,000 | 1,445 |
| Total equity capital | $28,656,000 | 2,469 |
| Total bank equity capital | $28,656,000 | 2,468 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $910,000 | 1,838 |
| Surplus | $24,800,000 | 1,198 |
| Undivided profits | $2,946,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,296,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 409 |
| Income earned, not collected on loans | $1,144,000 | 2,490 |
| Earning assets | $253,428,000 | 2,357 |
| Long-term assets (5+ years) | $17,332,000 | 4,203 |
| Average Assets, year-to-date | $241,743,400 | 2,537 |
| Average Assets, quarterly | $267,470,500 | 2,378 |
| Volatile liabilities | $29,374,000 | 1,742 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $14,058,000 | 246 |
| Unused loan commitments | $20,917,000 | 2,664 |
| Tier 1 (core) risk-based capital | $25,408,000 | 2,674 |
| Tier 2 risk-based capital | $2,322,000 | 2,126 |
| Total risk weighted assets | $184,368,000 | 2,416 |
| Total unused commitments | $20,917,000 | 2,664 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 110 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $256,526,000 | 2,466 |
| Cash and due from depository institutions | $45,949,000 | 1,291 |
| Interest-bearing balances | $44,772,000 | 735 |
| Securities | $1,420,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $182,014,000 | 2,349 |
| Loan loss allowance | $3,749,000 | 1,589 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,782,000 | 1,634 |
| Other real estate owned | $690,000 | 1,291 |
| Goodwill and other intangibles | $4,279,000 | 865 |
| All other assets | $15,392,000 | 1,325 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $256,526,000 | 2,466 |
| Total liabilities | $229,507,000 | 2,449 |
| Total deposits | $227,336,000 | 2,355 |
| Interest-bearing deposits | $217,825,000 | 2,007 |
| Deposits held in domestic offices | $227,336,000 | 2,355 |
| % insured | 93.57% | 475 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,171,000 | 1,957 |
| Total equity capital | $27,019,000 | 2,550 |
| Total bank equity capital | $27,019,000 | 2,548 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $910,000 | 1,866 |
| Surplus | $24,800,000 | 1,195 |
| Undivided profits | $1,309,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,409,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 407 |
| Income earned, not collected on loans | $1,086,000 | 2,695 |
| Earning assets | $228,206,000 | 2,538 |
| Long-term assets (5+ years) | $17,386,000 | 4,244 |
| Average Assets, year-to-date | $232,575,500 | 2,605 |
| Average Assets, quarterly | $246,167,000 | 2,525 |
| Volatile liabilities | $25,723,000 | 1,896 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $14,710,000 | 245 |
| Unused loan commitments | $26,918,000 | 2,321 |
| Tier 1 (core) risk-based capital | $23,770,000 | 2,808 |
| Tier 2 risk-based capital | $2,220,000 | 2,204 |
| Total risk weighted assets | $176,041,000 | 2,490 |
| Total unused commitments | $26,918,000 | 2,321 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 103 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $235,808,000 | 2,613 |
| Cash and due from depository institutions | $20,016,000 | 1,379 |
| Interest-bearing balances | $18,983,000 | 1,580 |
| Securities | $920,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $193,975,000 | 2,239 |
| Loan loss allowance | $3,742,000 | 1,588 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,363,000 | 1,949 |
| Other real estate owned | $546,000 | 1,379 |
| Goodwill and other intangibles | $3,900,000 | 893 |
| All other assets | $11,088,000 | 1,712 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $235,808,000 | 2,613 |
| Total liabilities | $210,305,000 | 2,599 |
| Total deposits | $207,463,000 | 2,524 |
| Interest-bearing deposits | $197,858,000 | 2,156 |
| Deposits held in domestic offices | $207,463,000 | 2,524 |
| % insured | 93.05% | 567 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,842,000 | 1,544 |
| Total equity capital | $25,503,000 | 2,644 |
| Total bank equity capital | $25,503,000 | 2,641 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $910,000 | 1,896 |
| Surplus | $24,800,000 | 1,192 |
| Undivided profits | $-207,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,461,000 | 1,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 392 |
| Income earned, not collected on loans | $1,040,000 | 2,608 |
| Earning assets | $213,878,000 | 2,646 |
| Long-term assets (5+ years) | $16,989,000 | 4,329 |
| Average Assets, year-to-date | $224,592,000 | 2,685 |
| Average Assets, quarterly | $228,503,000 | 2,658 |
| Volatile liabilities | $19,571,000 | 2,201 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $26,650,000 | 195 |
| Unused loan commitments | $17,038,000 | 2,975 |
| Tier 1 (core) risk-based capital | $22,290,000 | 2,929 |
| Tier 2 risk-based capital | $2,186,000 | 2,224 |
| Total risk weighted assets | $173,302,000 | 2,507 |
| Total unused commitments | $17,038,000 | 2,975 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 96 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $221,198,000 | 2,748 |
| Cash and due from depository institutions | $20,602,000 | 1,481 |
| Interest-bearing balances | $19,551,000 | 1,683 |
| Securities | $926,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $179,121,000 | 2,363 |
| Loan loss allowance | $3,603,000 | 1,637 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,360,000 | 1,954 |
| Other real estate owned | $491,000 | 1,481 |
| Goodwill and other intangibles | $3,955,000 | 876 |
| All other assets | $10,743,000 | 1,726 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $221,198,000 | 2,748 |
| Total liabilities | $196,541,000 | 2,734 |
| Total deposits | $194,864,000 | 2,660 |
| Interest-bearing deposits | $186,248,000 | 2,280 |
| Deposits held in domestic offices | $194,864,000 | 2,660 |
| % insured | 94.42% | 407 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,677,000 | 2,153 |
| Total equity capital | $24,657,000 | 2,713 |
| Total bank equity capital | $24,657,000 | 2,711 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $910,000 | 1,930 |
| Surplus | $24,800,000 | 1,197 |
| Undivided profits | $-1,053,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,891,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 385 |
| Income earned, not collected on loans | $970,000 | 2,657 |
| Earning assets | $199,598,000 | 2,799 |
| Long-term assets (5+ years) | $16,541,000 | 4,423 |
| Average Assets, year-to-date | $218,984,000 | 2,766 |
| Average Assets, quarterly | $218,984,000 | 2,766 |
| Volatile liabilities | $16,298,000 | 2,368 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $17,902,000 | 220 |
| Unused loan commitments | $7,604,000 | 4,067 |
| Tier 1 (core) risk-based capital | $21,264,000 | 3,029 |
| Tier 2 risk-based capital | $2,091,000 | 2,296 |
| Total risk weighted assets | $165,539,000 | 2,583 |
| Total unused commitments | $7,604,000 | 4,067 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 91 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $216,770,000 | 2,807 |
| Cash and due from depository institutions | $28,384,000 | 1,585 |
| Interest-bearing balances | $27,469,000 | 1,147 |
| Securities | $949,000 | 5,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $165,930,000 | 2,525 |
| Loan loss allowance | $3,395,000 | 1,712 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,933,000 | 2,109 |
| Other real estate owned | $330,000 | 1,585 |
| Goodwill and other intangibles | $3,866,000 | 884 |
| All other assets | $12,378,000 | 1,553 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $216,770,000 | 2,807 |
| Total liabilities | $193,030,000 | 2,778 |
| Total deposits | $190,870,000 | 2,704 |
| Interest-bearing deposits | $181,860,000 | 2,327 |
| Deposits held in domestic offices | $190,870,000 | 2,704 |
| % insured | 94.19% | 437 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,160,000 | 1,875 |
| Total equity capital | $23,740,000 | 2,835 |
| Total bank equity capital | $23,740,000 | 2,833 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $910,000 | 1,953 |
| Surplus | $24,800,000 | 1,214 |
| Undivided profits | $-1,970,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,806,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $571,000 | 379 |
| Income earned, not collected on loans | $867,000 | 3,045 |
| Earning assets | $194,348,000 | 2,861 |
| Long-term assets (5+ years) | $17,160,000 | 4,466 |
| Average Assets, year-to-date | $213,864,400 | 2,779 |
| Average Assets, quarterly | $216,871,500 | 2,785 |
| Volatile liabilities | $16,270,000 | 2,439 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $9,071,000 | 316 |
| Unused loan commitments | $25,458,000 | 2,386 |
| Tier 1 (core) risk-based capital | $19,608,000 | 3,198 |
| Tier 2 risk-based capital | $2,012,000 | 2,376 |
| Total risk weighted assets | $158,126,000 | 2,688 |
| Total unused commitments | $25,458,000 | 2,386 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 89 | 1,628 |
| Assets and Liabilities | ||
| Total Assets: | $216,973,000 | 2,805 |
| Cash and due from depository institutions | $41,533,000 | 1,628 |
| Interest-bearing balances | $40,660,000 | 838 |
| Securities | $704,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $157,963,000 | 2,606 |
| Loan loss allowance | $3,426,000 | 1,738 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,826,000 | 2,136 |
| Other real estate owned | $573,000 | 1,628 |
| Goodwill and other intangibles | $3,852,000 | 891 |
| All other assets | $7,522,000 | 2,281 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $216,973,000 | 2,805 |
| Total liabilities | $193,003,000 | 2,785 |
| Total deposits | $191,198,000 | 2,707 |
| Interest-bearing deposits | $183,349,000 | 2,309 |
| Deposits held in domestic offices | $191,198,000 | 2,707 |
| % insured | 93.67% | 551 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,805,000 | 2,209 |
| Total equity capital | $23,970,000 | 2,855 |
| Total bank equity capital | $23,970,000 | 2,854 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $910,000 | 1,984 |
| Surplus | $24,800,000 | 1,216 |
| Undivided profits | $-1,740,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,260,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 722 |
| Income earned, not collected on loans | $768,000 | 3,285 |
| Earning assets | $199,327,000 | 2,817 |
| Long-term assets (5+ years) | $17,152,000 | 4,528 |
| Average Assets, year-to-date | $213,138,000 | 2,809 |
| Average Assets, quarterly | $215,843,000 | 2,802 |
| Volatile liabilities | $15,935,000 | 2,505 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $8,896,000 | 338 |
| Unused loan commitments | $12,312,000 | 3,433 |
| Tier 1 (core) risk-based capital | $18,251,000 | 3,379 |
| Tier 2 risk-based capital | $1,894,000 | 2,494 |
| Total risk weighted assets | $148,036,000 | 2,811 |
| Total unused commitments | $12,312,000 | 3,433 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 87 | 1,674 |
| Assets and Liabilities | ||
| Total Assets: | $214,728,000 | 2,825 |
| Cash and due from depository institutions | $41,154,000 | 1,674 |
| Interest-bearing balances | $40,075,000 | 821 |
| Securities | $709,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $150,884,000 | 2,680 |
| Loan loss allowance | $3,256,000 | 1,813 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,741,000 | 2,188 |
| Other real estate owned | $551,000 | 1,674 |
| Goodwill and other intangibles | $3,745,000 | 896 |
| All other assets | $12,944,000 | 1,511 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $214,728,000 | 2,825 |
| Total liabilities | $191,695,000 | 2,802 |
| Total deposits | $189,515,000 | 2,734 |
| Interest-bearing deposits | $181,725,000 | 2,334 |
| Deposits held in domestic offices | $189,515,000 | 2,734 |
| % insured | 94.05% | 518 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,180,000 | 1,841 |
| Total equity capital | $23,033,000 | 2,929 |
| Total bank equity capital | $23,033,000 | 2,928 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $910,000 | 1,999 |
| Surplus | $24,800,000 | 1,217 |
| Undivided profits | $-2,677,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,587,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 721 |
| Income earned, not collected on loans | $736,000 | 3,234 |
| Earning assets | $191,668,000 | 2,910 |
| Long-term assets (5+ years) | $17,240,000 | 4,558 |
| Average Assets, year-to-date | $211,864,670 | 2,839 |
| Average Assets, quarterly | $213,800,000 | 2,825 |
| Volatile liabilities | $14,225,000 | 2,544 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $5,468,000 | 474 |
| Unused loan commitments | $17,145,000 | 3,006 |
| Tier 1 (core) risk-based capital | $17,335,000 | 3,471 |
| Tier 2 risk-based capital | $1,845,000 | 2,542 |
| Total risk weighted assets | $144,158,000 | 2,859 |
| Total unused commitments | $17,145,000 | 3,006 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 66 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $212,872,000 | 2,874 |
| Cash and due from depository institutions | $47,073,000 | 2,150 |
| Interest-bearing balances | $46,190,000 | 818 |
| Securities | $369,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $142,888,000 | 2,756 |
| Loan loss allowance | $3,059,000 | 1,909 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,723,000 | 2,197 |
| Other real estate owned | $562,000 | 2,150 |
| Goodwill and other intangibles | $3,490,000 | 927 |
| All other assets | $13,767,000 | 1,427 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $212,872,000 | 2,874 |
| Total liabilities | $189,527,000 | 2,866 |
| Total deposits | $188,276,000 | 2,788 |
| Interest-bearing deposits | $180,228,000 | 2,384 |
| Deposits held in domestic offices | $188,276,000 | 2,788 |
| % insured | 94.68% | 453 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,251,000 | 2,586 |
| Total equity capital | $23,345,000 | 2,881 |
| Total bank equity capital | $23,345,000 | 2,880 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $910,000 | 2,032 |
| Surplus | $24,800,000 | 1,220 |
| Undivided profits | $-2,365,000 | 5,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,683,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 713 |
| Income earned, not collected on loans | $668,000 | 3,371 |
| Earning assets | $189,447,000 | 2,959 |
| Long-term assets (5+ years) | $16,998,000 | 4,622 |
| Average Assets, year-to-date | $210,433,000 | 2,884 |
| Average Assets, quarterly | $210,433,000 | 2,884 |
| Volatile liabilities | $13,233,000 | 2,615 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $2,910,000 | 553 |
| Unused loan commitments | $20,323,000 | 2,794 |
| Tier 1 (core) risk-based capital | $18,116,000 | 3,380 |
| Tier 2 risk-based capital | $1,758,000 | 2,640 |
| Total risk weighted assets | $137,649,000 | 2,949 |
| Total unused commitments | $20,323,000 | 2,794 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 65 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $207,994,000 | 2,920 |
| Cash and due from depository institutions | $46,291,000 | 2,182 |
| Interest-bearing balances | $45,294,000 | 763 |
| Securities | $367,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $145,337,000 | 2,741 |
| Loan loss allowance | $2,973,000 | 1,956 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,722,000 | 2,587 |
| Other real estate owned | $1,301,000 | 2,182 |
| Goodwill and other intangibles | $3,508,000 | 927 |
| All other assets | $7,468,000 | 2,310 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $207,994,000 | 2,920 |
| Total liabilities | $185,855,000 | 2,903 |
| Total deposits | $184,163,000 | 2,823 |
| Interest-bearing deposits | $176,037,000 | 2,412 |
| Deposits held in domestic offices | $184,163,000 | 2,823 |
| % insured | 94.78% | 440 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,692,000 | 2,195 |
| Total equity capital | $22,139,000 | 2,981 |
| Total bank equity capital | $22,139,000 | 2,980 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $910,000 | 2,059 |
| Surplus | $24,800,000 | 1,214 |
| Undivided profits | $-3,571,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,062,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 671 |
| Income earned, not collected on loans | $681,000 | 3,477 |
| Earning assets | $190,998,000 | 2,930 |
| Long-term assets (5+ years) | $17,591,000 | 4,620 |
| Average Assets, year-to-date | $195,888,600 | 2,999 |
| Average Assets, quarterly | $204,746,000 | 2,935 |
| Volatile liabilities | $10,831,000 | 2,941 |
| Insider loans | $164,000 | 4,717 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $4,408,000 | 537 |
| Unused loan commitments | $13,580,000 | 3,331 |
| Tier 1 (core) risk-based capital | $17,981,000 | 3,402 |
| Tier 2 risk-based capital | $1,767,000 | 2,633 |
| Total risk weighted assets | $138,164,000 | 2,958 |
| Total unused commitments | $13,580,000 | 3,331 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 67 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $201,498,000 | 2,980 |
| Cash and due from depository institutions | $37,947,000 | 2,133 |
| Interest-bearing balances | $37,184,000 | 949 |
| Securities | $383,000 | 5,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $145,354,000 | 2,732 |
| Loan loss allowance | $3,094,000 | 1,892 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,003,000 | 2,489 |
| Other real estate owned | $612,000 | 2,133 |
| Goodwill and other intangibles | $3,216,000 | 965 |
| All other assets | $9,983,000 | 1,817 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $201,498,000 | 2,980 |
| Total liabilities | $180,098,000 | 2,960 |
| Total deposits | $179,008,000 | 2,859 |
| Interest-bearing deposits | $171,995,000 | 2,438 |
| Deposits held in domestic offices | $179,008,000 | 2,859 |
| % insured | 94.64% | 504 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,090,000 | 2,929 |
| Total equity capital | $21,400,000 | 3,113 |
| Total bank equity capital | $21,400,000 | 3,112 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $910,000 | 2,087 |
| Surplus | $24,800,000 | 1,202 |
| Undivided profits | $-4,310,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,915,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 728 |
| Income earned, not collected on loans | $645,000 | 3,602 |
| Earning assets | $182,921,000 | 3,018 |
| Long-term assets (5+ years) | $16,817,000 | 4,689 |
| Average Assets, year-to-date | $192,862,250 | 3,042 |
| Average Assets, quarterly | $198,472,500 | 3,004 |
| Volatile liabilities | $10,548,000 | 2,980 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $6,083,000 | 512 |
| Unused loan commitments | $19,258,000 | 2,823 |
| Tier 1 (core) risk-based capital | $17,524,000 | 3,468 |
| Tier 2 risk-based capital | $1,737,000 | 2,660 |
| Total risk weighted assets | $135,774,000 | 2,984 |
| Total unused commitments | $19,258,000 | 2,823 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 64 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $195,447,000 | 3,050 |
| Cash and due from depository institutions | $27,321,000 | 2,226 |
| Interest-bearing balances | $26,429,000 | 1,252 |
| Securities | $389,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $152,889,000 | 2,616 |
| Loan loss allowance | $2,970,000 | 1,963 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,044,000 | 2,491 |
| Other real estate owned | $812,000 | 2,226 |
| Goodwill and other intangibles | $3,127,000 | 982 |
| All other assets | $6,865,000 | 2,383 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $195,447,000 | 3,050 |
| Total liabilities | $174,584,000 | 3,034 |
| Total deposits | $173,467,000 | 2,931 |
| Interest-bearing deposits | $166,554,000 | 2,513 |
| Deposits held in domestic offices | $173,467,000 | 2,931 |
| % insured | 94.55% | 537 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,117,000 | 2,833 |
| Total equity capital | $20,863,000 | 3,164 |
| Total bank equity capital | $20,863,000 | 3,163 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $910,000 | 2,116 |
| Surplus | $24,800,000 | 1,206 |
| Undivided profits | $-4,847,000 | 5,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,175,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 747 |
| Income earned, not collected on loans | $665,000 | 3,491 |
| Earning assets | $179,707,000 | 3,064 |
| Long-term assets (5+ years) | $16,842,000 | 4,730 |
| Average Assets, year-to-date | $189,983,670 | 3,087 |
| Average Assets, quarterly | $193,830,500 | 3,061 |
| Volatile liabilities | $9,637,000 | 3,090 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $11,940,000 | 353 |
| Unused loan commitments | $12,483,000 | 3,483 |
| Tier 1 (core) risk-based capital | $17,010,000 | 3,524 |
| Tier 2 risk-based capital | $1,765,000 | 2,648 |
| Total risk weighted assets | $138,119,000 | 2,942 |
| Total unused commitments | $12,483,000 | 3,483 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 64 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $192,214,000 | 3,085 |
| Cash and due from depository institutions | $28,930,000 | 2,232 |
| Interest-bearing balances | $27,970,000 | 1,287 |
| Securities | $380,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $145,920,000 | 2,683 |
| Loan loss allowance | $3,001,000 | 1,950 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,084,000 | 2,481 |
| Other real estate owned | $1,011,000 | 2,232 |
| Goodwill and other intangibles | $2,918,000 | 1,015 |
| All other assets | $8,971,000 | 1,958 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $192,214,000 | 3,085 |
| Total liabilities | $171,974,000 | 3,064 |
| Total deposits | $171,157,000 | 2,964 |
| Interest-bearing deposits | $161,781,000 | 2,590 |
| Deposits held in domestic offices | $171,157,000 | 2,964 |
| % insured | 93.39% | 745 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $817,000 | 3,223 |
| Total equity capital | $20,240,000 | 3,195 |
| Total bank equity capital | $20,240,000 | 3,194 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $910,000 | 2,137 |
| Surplus | $24,800,000 | 1,212 |
| Undivided profits | $-5,470,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,751,000 | 1,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $634,000 | 3,573 |
| Earning assets | $174,270,000 | 3,115 |
| Long-term assets (5+ years) | $13,803,000 | 5,001 |
| Average Assets, year-to-date | $187,252,000 | 3,122 |
| Average Assets, quarterly | $187,252,000 | 3,122 |
| Volatile liabilities | $7,829,000 | 3,378 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $5,775,000 | 441 |
| Unused loan commitments | $16,404,000 | 3,089 |
| Tier 1 (core) risk-based capital | $16,582,000 | 3,582 |
| Tier 2 risk-based capital | $1,754,000 | 2,645 |
| Total risk weighted assets | $137,375,000 | 2,932 |
| Total unused commitments | $16,404,000 | 3,089 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 56 | 2,477 |
| Assets and Liabilities | ||
| Total Assets: | $182,290,000 | 3,203 |
| Cash and due from depository institutions | $17,562,000 | 2,477 |
| Interest-bearing balances | $16,006,000 | 1,947 |
| Securities | $9,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $148,236,000 | 2,657 |
| Loan loss allowance | $2,739,000 | 2,097 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,120,000 | 2,485 |
| Other real estate owned | $1,165,000 | 2,477 |
| Goodwill and other intangibles | $3,062,000 | 993 |
| All other assets | $8,136,000 | 2,135 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $182,290,000 | 3,203 |
| Total liabilities | $162,312,000 | 3,181 |
| Total deposits | $161,487,000 | 3,073 |
| Interest-bearing deposits | $155,294,000 | 2,653 |
| Deposits held in domestic offices | $161,487,000 | 3,073 |
| % insured | 96.25% | 322 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $825,000 | 3,163 |
| Total equity capital | $19,978,000 | 3,209 |
| Total bank equity capital | $19,978,000 | 3,208 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $910,000 | 2,168 |
| Surplus | $24,800,000 | 1,218 |
| Undivided profits | $-5,732,000 | 5,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,639,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $518,000 | 4,059 |
| Earning assets | $164,251,000 | 3,244 |
| Long-term assets (5+ years) | $13,698,000 | 5,067 |
| Average Assets, year-to-date | $177,751,400 | 3,203 |
| Average Assets, quarterly | $179,949,500 | 3,212 |
| Volatile liabilities | $6,200,000 | 3,750 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $4,418,000 | 531 |
| Unused loan commitments | $16,771,000 | 2,987 |
| Tier 1 (core) risk-based capital | $16,495,000 | 3,594 |
| Tier 2 risk-based capital | $1,767,000 | 2,625 |
| Total risk weighted assets | $138,192,000 | 2,935 |
| Total unused commitments | $16,771,000 | 2,987 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 61 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $177,609,000 | 3,262 |
| Cash and due from depository institutions | $8,946,000 | 2,350 |
| Interest-bearing balances | $7,918,000 | 3,050 |
| Securities | $116,000 | 6,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $150,357,000 | 2,625 |
| Loan loss allowance | $2,663,000 | 2,182 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,176,000 | 2,476 |
| Other real estate owned | $1,267,000 | 2,350 |
| Goodwill and other intangibles | $3,103,000 | 982 |
| All other assets | $9,644,000 | 1,858 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $177,609,000 | 3,262 |
| Total liabilities | $158,166,000 | 3,239 |
| Total deposits | $157,022,000 | 3,132 |
| Interest-bearing deposits | $151,122,000 | 2,729 |
| Deposits held in domestic offices | $157,022,000 | 3,132 |
| % insured | 96.04% | 393 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,144,000 | 2,899 |
| Total equity capital | $19,443,000 | 3,307 |
| Total bank equity capital | $19,443,000 | 3,306 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $910,000 | 2,210 |
| Surplus | $24,800,000 | 1,215 |
| Undivided profits | $-6,267,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,516,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $527,000 | 4,105 |
| Earning assets | $158,391,000 | 3,330 |
| Long-term assets (5+ years) | $13,435,000 | 5,151 |
| Average Assets, year-to-date | $176,616,750 | 3,238 |
| Average Assets, quarterly | $177,490,000 | 3,254 |
| Volatile liabilities | $4,693,000 | 4,207 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $5,117,000 | 501 |
| Unused loan commitments | $7,358,000 | 4,259 |
| Tier 1 (core) risk-based capital | $15,919,000 | 3,708 |
| Tier 2 risk-based capital | $1,784,000 | 2,622 |
| Total risk weighted assets | $139,656,000 | 2,910 |
| Total unused commitments | $7,358,000 | 4,259 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 62 | 2,328 |
| Assets and Liabilities | ||
| Total Assets: | $177,371,000 | 3,262 |
| Cash and due from depository institutions | $11,055,000 | 2,328 |
| Interest-bearing balances | $3,350,000 | 4,382 |
| Securities | $119,000 | 6,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $147,924,000 | 2,641 |
| Loan loss allowance | $2,303,000 | 2,454 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,233,000 | 2,470 |
| Other real estate owned | $721,000 | 2,328 |
| Goodwill and other intangibles | $3,196,000 | 960 |
| All other assets | $10,123,000 | 1,784 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $177,371,000 | 3,262 |
| Total liabilities | $158,341,000 | 3,244 |
| Total deposits | $157,342,000 | 3,130 |
| Interest-bearing deposits | $151,879,000 | 2,719 |
| Deposits held in domestic offices | $157,342,000 | 3,130 |
| % insured | 95.69% | 482 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $999,000 | 3,007 |
| Total equity capital | $19,030,000 | 3,334 |
| Total bank equity capital | $19,030,000 | 3,333 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $910,000 | 2,243 |
| Surplus | $24,800,000 | 1,233 |
| Undivided profits | $-6,680,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,150,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $451,000 | 4,368 |
| Earning assets | $151,393,000 | 3,448 |
| Long-term assets (5+ years) | $12,818,000 | 5,253 |
| Average Assets, year-to-date | $176,286,000 | 3,265 |
| Average Assets, quarterly | $175,944,500 | 3,277 |
| Volatile liabilities | $6,367,000 | 3,774 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $3,250,000 | 695 |
| Unused loan commitments | $8,707,000 | 4,070 |
| Tier 1 (core) risk-based capital | $15,454,000 | 3,771 |
| Tier 2 risk-based capital | $1,770,000 | 2,627 |
| Total risk weighted assets | $138,833,000 | 2,914 |
| Total unused commitments | $8,707,000 | 4,070 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 63 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $174,518,000 | 3,320 |
| Cash and due from depository institutions | $12,956,000 | 2,298 |
| Interest-bearing balances | $5,412,000 | 4,011 |
| Securities | $122,000 | 6,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $147,809,000 | 2,629 |
| Loan loss allowance | $2,389,000 | 2,414 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,288,000 | 2,458 |
| Other real estate owned | $751,000 | 2,298 |
| Goodwill and other intangibles | $3,143,000 | 955 |
| All other assets | $5,449,000 | 2,729 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $174,518,000 | 3,320 |
| Total liabilities | $158,816,000 | 3,249 |
| Total deposits | $158,086,000 | 3,152 |
| Interest-bearing deposits | $152,366,000 | 2,750 |
| Deposits held in domestic offices | $158,086,000 | 3,152 |
| % insured | 94.94% | 609 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $730,000 | 3,493 |
| Total equity capital | $15,702,000 | 3,834 |
| Total bank equity capital | $15,702,000 | 3,833 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $910,000 | 2,275 |
| Surplus | $24,800,000 | 1,239 |
| Undivided profits | $-10,008,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,812,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $790,000 | 327 |
| Income earned, not collected on loans | $430,000 | 4,426 |
| Earning assets | $153,343,000 | 3,424 |
| Long-term assets (5+ years) | $12,728,000 | 5,316 |
| Average Assets, year-to-date | $175,743,500 | 3,294 |
| Average Assets, quarterly | $175,743,500 | 3,294 |
| Volatile liabilities | $5,901,000 | 3,790 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $4,707,000 | 545 |
| Unused loan commitments | $9,643,000 | 3,984 |
| Tier 1 (core) risk-based capital | $15,071,000 | 3,818 |
| Tier 2 risk-based capital | $1,716,000 | 2,656 |
| Total risk weighted assets | $136,628,000 | 2,942 |
| Total unused commitments | $9,643,000 | 3,984 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 60 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $176,969,000 | 3,316 |
| Cash and due from depository institutions | $10,431,000 | 2,417 |
| Interest-bearing balances | $2,964,000 | 4,600 |
| Securities | $125,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $148,985,000 | 2,629 |
| Loan loss allowance | $2,377,000 | 2,434 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,207,000 | 2,531 |
| Other real estate owned | $1,104,000 | 2,417 |
| Goodwill and other intangibles | $3,135,000 | 959 |
| All other assets | $8,982,000 | 1,969 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $176,969,000 | 3,316 |
| Total liabilities | $161,864,000 | 3,236 |
| Total deposits | $157,282,000 | 3,169 |
| Interest-bearing deposits | $151,126,000 | 2,755 |
| Deposits held in domestic offices | $157,282,000 | 3,169 |
| % insured | 95.27% | 577 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,633 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $582,000 | 3,816 |
| Total equity capital | $15,105,000 | 3,916 |
| Total bank equity capital | $15,105,000 | 3,914 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $910,000 | 2,320 |
| Surplus | $24,800,000 | 1,249 |
| Undivided profits | $-10,605,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,320,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $710,000 | 340 |
| Income earned, not collected on loans | $478,000 | 4,303 |
| Earning assets | $152,074,000 | 3,459 |
| Long-term assets (5+ years) | $12,387,000 | 5,418 |
| Average Assets, year-to-date | $178,184,800 | 3,227 |
| Average Assets, quarterly | $176,894,000 | 3,286 |
| Volatile liabilities | $9,095,000 | 3,266 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $4,000,000 | 2,536 |
| Loans and leases held for sale | $4,512,000 | 499 |
| Unused loan commitments | $17,011,000 | 2,952 |
| Tier 1 (core) risk-based capital | $15,102,000 | 3,832 |
| Tier 2 risk-based capital | $1,712,000 | 2,674 |
| Total risk weighted assets | $136,266,000 | 2,926 |
| Total unused commitments | $17,011,000 | 2,952 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 61 | 2,409 |
| Assets and Liabilities | ||
| Total Assets: | $176,819,000 | 3,306 |
| Cash and due from depository institutions | $9,708,000 | 2,409 |
| Interest-bearing balances | $2,969,000 | 4,578 |
| Securities | $128,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $147,153,000 | 2,647 |
| Loan loss allowance | $2,321,000 | 2,523 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,266,000 | 2,516 |
| Other real estate owned | $1,333,000 | 2,409 |
| Goodwill and other intangibles | $2,969,000 | 977 |
| All other assets | $11,262,000 | 1,648 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $176,819,000 | 3,306 |
| Total liabilities | $162,290,000 | 3,236 |
| Total deposits | $158,354,000 | 3,171 |
| Interest-bearing deposits | $149,433,000 | 2,803 |
| Deposits held in domestic offices | $158,354,000 | 3,171 |
| % insured | 96.44% | 421 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,817 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $936,000 | 3,246 |
| Total equity capital | $14,529,000 | 4,024 |
| Total bank equity capital | $14,529,000 | 4,022 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $910,000 | 2,348 |
| Surplus | $24,800,000 | 1,249 |
| Undivided profits | $-11,181,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,080,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $437,000 | 4,640 |
| Earning assets | $150,250,000 | 3,507 |
| Long-term assets (5+ years) | $11,707,000 | 5,567 |
| Average Assets, year-to-date | $178,488,750 | 3,248 |
| Average Assets, quarterly | $176,018,000 | 3,301 |
| Volatile liabilities | $7,080,000 | 3,713 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $3,000,000 | 2,725 |
| Loans and leases held for sale | $4,837,000 | 483 |
| Unused loan commitments | $9,806,000 | 3,907 |
| Tier 1 (core) risk-based capital | $14,526,000 | 3,945 |
| Tier 2 risk-based capital | $1,689,000 | 2,729 |
| Total risk weighted assets | $134,485,000 | 2,959 |
| Total unused commitments | $9,806,000 | 3,907 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 61 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $175,217,000 | 3,327 |
| Cash and due from depository institutions | $10,840,000 | 2,422 |
| Interest-bearing balances | $4,142,000 | 4,185 |
| Securities | $131,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $147,164,000 | 2,623 |
| Loan loss allowance | $2,314,000 | 2,566 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,336,000 | 2,490 |
| Other real estate owned | $1,376,000 | 2,422 |
| Goodwill and other intangibles | $2,926,000 | 974 |
| All other assets | $8,444,000 | 2,081 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $175,217,000 | 3,328 |
| Total liabilities | $160,975,000 | 3,262 |
| Total deposits | $154,304,000 | 3,223 |
| Interest-bearing deposits | $149,140,000 | 2,835 |
| Deposits held in domestic offices | $154,304,000 | 3,223 |
| % insured | 96.91% | 359 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,257 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $671,000 | 3,684 |
| Total equity capital | $14,242,000 | 4,075 |
| Total bank equity capital | $14,242,000 | 4,073 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $910,000 | 2,379 |
| Surplus | $24,800,000 | 1,244 |
| Undivided profits | $-11,468,000 | 6,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,797,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $441,000 | 4,549 |
| Earning assets | $151,437,000 | 3,486 |
| Long-term assets (5+ years) | $11,421,000 | 5,642 |
| Average Assets, year-to-date | $179,045,330 | 3,261 |
| Average Assets, quarterly | $178,435,000 | 3,273 |
| Volatile liabilities | $10,069,000 | 3,105 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $6,000,000 | 2,168 |
| Loans and leases held for sale | $5,265,000 | 479 |
| Unused loan commitments | $5,028,000 | 4,903 |
| Tier 1 (core) risk-based capital | $14,238,000 | 3,998 |
| Tier 2 risk-based capital | $1,659,000 | 2,771 |
| Total risk weighted assets | $132,085,000 | 2,988 |
| Total unused commitments | $5,028,000 | 4,903 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 63 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $181,653,000 | 3,269 |
| Cash and due from depository institutions | $13,794,000 | 2,349 |
| Interest-bearing balances | $6,960,000 | 3,646 |
| Securities | $135,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $146,619,000 | 2,603 |
| Loan loss allowance | $2,473,000 | 2,478 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,449,000 | 2,442 |
| Other real estate owned | $1,492,000 | 2,349 |
| Goodwill and other intangibles | $2,659,000 | 1,035 |
| All other assets | $12,505,000 | 1,498 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $181,653,000 | 3,269 |
| Total liabilities | $172,443,000 | 3,138 |
| Total deposits | $171,785,000 | 3,029 |
| Interest-bearing deposits | $164,361,000 | 2,635 |
| Deposits held in domestic offices | $171,785,000 | 3,029 |
| % insured | 97.12% | 353 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $658,000 | 3,673 |
| Total equity capital | $9,210,000 | 5,030 |
| Total bank equity capital | $9,210,000 | 5,030 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $910,000 | 2,405 |
| Surplus | $20,050,000 | 1,490 |
| Undivided profits | $-11,750,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,421,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $509,000 | 4,178 |
| Earning assets | $153,714,000 | 3,458 |
| Long-term assets (5+ years) | $11,500,000 | 5,681 |
| Average Assets, year-to-date | $180,959,500 | 3,266 |
| Average Assets, quarterly | $180,959,500 | 3,266 |
| Volatile liabilities | $3,807,000 | 4,546 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $6,332,000 | 351 |
| Unused loan commitments | $12,244,000 | 3,619 |
| Tier 1 (core) risk-based capital | $9,206,000 | 5,001 |
| Tier 2 risk-based capital | $1,690,000 | 2,719 |
| Total risk weighted assets | $134,403,000 | 2,924 |
| Total unused commitments | $12,244,000 | 3,619 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 66 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $180,266,000 | 3,295 |
| Cash and due from depository institutions | $13,183,000 | 2,275 |
| Interest-bearing balances | $7,141,000 | 3,341 |
| Securities | $138,000 | 6,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $149,347,000 | 2,575 |
| Loan loss allowance | $2,409,000 | 2,549 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,473,000 | 2,446 |
| Other real estate owned | $1,512,000 | 2,275 |
| Goodwill and other intangibles | $2,598,000 | 1,044 |
| All other assets | $9,015,000 | 1,997 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $180,266,000 | 3,295 |
| Total liabilities | $171,032,000 | 3,165 |
| Total deposits | $169,719,000 | 3,052 |
| Interest-bearing deposits | $163,203,000 | 2,633 |
| Deposits held in domestic offices | $169,719,000 | 3,052 |
| % insured | 97.11% | 371 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,313,000 | 2,568 |
| Total equity capital | $9,234,000 | 5,004 |
| Total bank equity capital | $9,234,000 | 5,004 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $910,000 | 2,436 |
| Surplus | $20,050,000 | 1,494 |
| Undivided profits | $-11,726,000 | 6,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,994,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,113,000 | 70 |
| Income earned, not collected on loans | $539,000 | 4,166 |
| Earning assets | $156,626,000 | 3,413 |
| Long-term assets (5+ years) | $11,982,000 | 5,667 |
| Average Assets, year-to-date | $184,550,400 | 3,226 |
| Average Assets, quarterly | $179,919,000 | 3,287 |
| Volatile liabilities | $4,049,000 | 4,602 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $773,000 | 1,043 |
| Unused loan commitments | $13,833,000 | 3,331 |
| Tier 1 (core) risk-based capital | $9,229,000 | 5,002 |
| Tier 2 risk-based capital | $1,685,000 | 2,725 |
| Total risk weighted assets | $134,062,000 | 2,960 |
| Total unused commitments | $13,833,000 | 3,331 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 70 | 2,170 |
| Assets and Liabilities | ||
| Total Assets: | $179,572,000 | 3,317 |
| Cash and due from depository institutions | $15,492,000 | 2,170 |
| Interest-bearing balances | $9,745,000 | 2,881 |
| Securities | $142,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,367 |
| Net loans & leases | $150,188,000 | 2,557 |
| Loan loss allowance | $2,645,000 | 2,424 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,507,000 | 2,446 |
| Other real estate owned | $1,630,000 | 2,170 |
| Goodwill and other intangibles | $2,547,000 | 1,049 |
| All other assets | $4,666,000 | 3,125 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $179,572,000 | 3,317 |
| Total liabilities | $170,121,000 | 3,179 |
| Total deposits | $169,266,000 | 3,046 |
| Interest-bearing deposits | $162,817,000 | 2,648 |
| Deposits held in domestic offices | $169,266,000 | 3,046 |
| % insured | 96.59% | 474 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $855,000 | 3,449 |
| Total equity capital | $9,451,000 | 5,012 |
| Total bank equity capital | $9,451,000 | 5,012 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $910,000 | 2,468 |
| Surplus | $20,050,000 | 1,500 |
| Undivided profits | $-11,509,000 | 6,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,102,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,751,000 | 79 |
| Income earned, not collected on loans | $498,000 | 4,465 |
| Earning assets | $160,475,000 | 3,367 |
| Long-term assets (5+ years) | $12,123,000 | 5,709 |
| Average Assets, year-to-date | $185,621,500 | 3,246 |
| Average Assets, quarterly | $177,738,500 | 3,330 |
| Volatile liabilities | $3,257,000 | 4,932 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $858,000 | 1,105 |
| Unused loan commitments | $8,774,000 | 4,126 |
| Tier 1 (core) risk-based capital | $9,446,000 | 5,003 |
| Tier 2 risk-based capital | $1,672,000 | 2,767 |
| Total risk weighted assets | $132,820,000 | 2,983 |
| Total unused commitments | $8,774,000 | 4,126 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 70 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $175,905,000 | 3,357 |
| Cash and due from depository institutions | $6,222,000 | 2,177 |
| Interest-bearing balances | $956,000 | 5,854 |
| Securities | $146,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,522 |
| Net loans & leases | $149,723,000 | 2,551 |
| Loan loss allowance | $2,636,000 | 2,466 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,563,000 | 2,414 |
| Other real estate owned | $3,200,000 | 2,177 |
| Goodwill and other intangibles | $2,480,000 | 1,072 |
| All other assets | $9,171,000 | 1,940 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $175,905,000 | 3,357 |
| Total liabilities | $166,599,000 | 3,241 |
| Total deposits | $164,775,000 | 3,128 |
| Interest-bearing deposits | $158,001,000 | 2,720 |
| Deposits held in domestic offices | $164,775,000 | 3,127 |
| % insured | 96.91% | 453 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $824,000 | 3,417 |
| Total equity capital | $9,306,000 | 5,061 |
| Total bank equity capital | $9,306,000 | 5,061 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $910,000 | 2,488 |
| Surplus | $20,050,000 | 1,507 |
| Undivided profits | $-11,654,000 | 6,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,837,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $547,000 | 4,223 |
| Earning assets | $151,225,000 | 3,528 |
| Long-term assets (5+ years) | $12,535,000 | 5,690 |
| Average Assets, year-to-date | $187,638,000 | 3,237 |
| Average Assets, quarterly | $180,503,000 | 3,311 |
| Volatile liabilities | $3,028,000 | 5,025 |
| Insider loans | $230,000 | 5,268 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $879,000 | 1,291 |
| Unused loan commitments | $3,676,000 | 5,374 |
| Tier 1 (core) risk-based capital | $9,299,000 | 5,037 |
| Tier 2 risk-based capital | $1,686,000 | 2,729 |
| Total risk weighted assets | $133,917,000 | 2,945 |
| Total unused commitments | $3,676,000 | 5,374 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 76 | 2,010 |
| Assets and Liabilities | ||
| Total Assets: | $185,501,000 | 3,282 |
| Cash and due from depository institutions | $13,990,000 | 2,010 |
| Interest-bearing balances | $9,619,000 | 3,495 |
| Securities | $152,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,901 |
| Net loans & leases | $153,519,000 | 2,492 |
| Loan loss allowance | $2,300,000 | 2,760 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,463,000 | 2,479 |
| Other real estate owned | $4,088,000 | 2,010 |
| Goodwill and other intangibles | $2,291,000 | 1,111 |
| All other assets | $6,598,000 | 2,447 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $185,501,000 | 3,282 |
| Total liabilities | $176,019,000 | 3,132 |
| Total deposits | $175,403,000 | 3,016 |
| Interest-bearing deposits | $167,541,000 | 2,637 |
| Deposits held in domestic offices | $175,403,000 | 3,015 |
| % insured | 96.57% | 502 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $616,000 | 4,004 |
| Total equity capital | $9,482,000 | 5,124 |
| Total bank equity capital | $9,482,000 | 5,123 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $910,000 | 2,527 |
| Surplus | $20,050,000 | 1,514 |
| Undivided profits | $-11,478,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,779,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $551,000 | 4,175 |
| Earning assets | $163,690,000 | 3,382 |
| Long-term assets (5+ years) | $12,888,000 | 5,666 |
| Average Assets, year-to-date | $193,704,500 | 3,172 |
| Average Assets, quarterly | $193,704,500 | 3,172 |
| Volatile liabilities | $1,772,000 | 5,604 |
| Insider loans | $232,000 | 5,264 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $4,148,000 | 666 |
| Unused loan commitments | $4,535,000 | 5,166 |
| Tier 1 (core) risk-based capital | $9,475,000 | 5,009 |
| Tier 2 risk-based capital | $1,681,000 | 2,748 |
| Total risk weighted assets | $134,145,000 | 2,926 |
| Total unused commitments | $4,535,000 | 5,166 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 76 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $201,908,000 | 3,085 |
| Cash and due from depository institutions | $9,625,000 | 2,016 |
| Interest-bearing balances | $6,561,000 | 3,915 |
| Securities | $158,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,772 |
| Net loans & leases | $156,202,000 | 2,476 |
| Loan loss allowance | $2,504,000 | 2,593 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,465,000 | 2,492 |
| Other real estate owned | $10,804,000 | 2,016 |
| Goodwill and other intangibles | $2,079,000 | 1,160 |
| All other assets | $18,175,000 | 1,111 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $201,908,000 | 3,085 |
| Total liabilities | $185,718,000 | 3,000 |
| Total deposits | $176,974,000 | 2,973 |
| Interest-bearing deposits | $169,977,000 | 2,588 |
| Deposits held in domestic offices | $176,974,000 | 2,972 |
| % insured | 96.33% | 1,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,000,000 | 1,963 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $744,000 | 3,722 |
| Total equity capital | $16,190,000 | 3,810 |
| Total bank equity capital | $16,190,000 | 3,808 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $910,000 | 2,551 |
| Surplus | $20,050,000 | 1,513 |
| Undivided profits | $-4,770,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,995,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $553,000 | 4,227 |
| Earning assets | $163,321,000 | 3,387 |
| Long-term assets (5+ years) | $14,299,000 | 5,520 |
| Average Assets, year-to-date | $201,088,200 | 3,023 |
| Average Assets, quarterly | $196,345,000 | 3,131 |
| Volatile liabilities | $9,766,000 | 3,250 |
| Insider loans | $234,000 | 5,331 |
| FHLB advances | $8,000,000 | 1,886 |
| Loans and leases held for sale | $4,620,000 | 781 |
| Unused loan commitments | $7,315,000 | 4,384 |
| Tier 1 (core) risk-based capital | $16,183,000 | 3,650 |
| Tier 2 risk-based capital | $1,806,000 | 2,608 |
| Total risk weighted assets | $143,868,000 | 2,794 |
| Total unused commitments | $7,315,000 | 4,384 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 76 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $190,782,000 | 3,216 |
| Cash and due from depository institutions | $5,915,000 | 2,018 |
| Interest-bearing balances | $1,780,000 | 5,480 |
| Securities | $164,000 | 6,956 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,826 |
| Net loans & leases | $156,939,000 | 2,486 |
| Loan loss allowance | $2,701,000 | 2,525 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,572,000 | 2,463 |
| Other real estate owned | $10,790,000 | 2,018 |
| Goodwill and other intangibles | $1,628,000 | 1,279 |
| All other assets | $10,374,000 | 1,756 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $190,782,000 | 3,216 |
| Total liabilities | $175,325,000 | 3,117 |
| Total deposits | $174,328,000 | 2,998 |
| Interest-bearing deposits | $167,425,000 | 2,631 |
| Deposits held in domestic offices | $174,328,000 | 2,997 |
| % insured | 96.39% | 1,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $997,000 | 3,415 |
| Total equity capital | $15,457,000 | 3,991 |
| Total bank equity capital | $15,457,000 | 3,988 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $910,000 | 2,594 |
| Surplus | $20,050,000 | 1,529 |
| Undivided profits | $-5,503,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,948,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $523,000 | 4,624 |
| Earning assets | $159,283,000 | 3,458 |
| Long-term assets (5+ years) | $13,719,000 | 5,610 |
| Average Assets, year-to-date | $200,883,250 | 3,064 |
| Average Assets, quarterly | $193,624,000 | 3,176 |
| Volatile liabilities | $565,000 | 6,555 |
| Insider loans | $236,000 | 5,400 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $6,273,000 | 644 |
| Unused loan commitments | $12,247,000 | 3,500 |
| Tier 1 (core) risk-based capital | $15,448,000 | 3,792 |
| Tier 2 risk-based capital | $1,767,000 | 2,677 |
| Total risk weighted assets | $140,488,000 | 2,849 |
| Total unused commitments | $12,247,000 | 3,500 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 76 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $196,466,000 | 3,144 |
| Cash and due from depository institutions | $7,129,000 | 2,007 |
| Interest-bearing balances | $2,842,000 | 4,981 |
| Securities | $168,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,966 |
| Net loans & leases | $160,641,000 | 2,421 |
| Loan loss allowance | $2,357,000 | 2,810 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,498,000 | 2,507 |
| Other real estate owned | $11,220,000 | 2,007 |
| Goodwill and other intangibles | $1,584,000 | 1,297 |
| All other assets | $10,826,000 | 1,683 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $196,466,000 | 3,144 |
| Total liabilities | $180,741,000 | 3,062 |
| Total deposits | $180,128,000 | 2,934 |
| Interest-bearing deposits | $172,778,000 | 2,565 |
| Deposits held in domestic offices | $180,128,000 | 2,933 |
| % insured | 96.88% | 955 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $613,000 | 4,135 |
| Total equity capital | $15,725,000 | 3,897 |
| Total bank equity capital | $15,725,000 | 3,895 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $910,000 | 2,630 |
| Surplus | $20,050,000 | 1,530 |
| Undivided profits | $-5,235,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $12,315,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $511,000 | 4,564 |
| Earning assets | $164,051,000 | 3,373 |
| Long-term assets (5+ years) | $13,524,000 | 5,640 |
| Average Assets, year-to-date | $204,250,330 | 3,038 |
| Average Assets, quarterly | $199,796,500 | 3,105 |
| Volatile liabilities | $609,000 | 6,588 |
| Insider loans | $239,000 | 5,444 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $6,342,000 | 552 |
| Unused loan commitments | $7,196,000 | 4,448 |
| Tier 1 (core) risk-based capital | $15,717,000 | 3,731 |
| Tier 2 risk-based capital | $1,795,000 | 2,653 |
| Total risk weighted assets | $143,077,000 | 2,827 |
| Total unused commitments | $7,196,000 | 4,448 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 77 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $203,127,000 | 3,089 |
| Cash and due from depository institutions | $15,790,000 | 1,958 |
| Interest-bearing balances | $11,141,000 | 3,141 |
| Securities | $173,000 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,209 |
| Net loans & leases | $163,141,000 | 2,398 |
| Loan loss allowance | $3,064,000 | 2,336 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,548,000 | 2,497 |
| Other real estate owned | $11,518,000 | 1,958 |
| Goodwill and other intangibles | $1,372,000 | 1,361 |
| All other assets | $6,185,000 | 2,601 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $203,126,000 | 3,089 |
| Total liabilities | $186,826,000 | 3,018 |
| Total deposits | $185,550,000 | 2,904 |
| Interest-bearing deposits | $177,580,000 | 2,537 |
| Deposits held in domestic offices | $185,550,000 | 2,903 |
| % insured | 96.16% | 1,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,276,000 | 2,777 |
| Total equity capital | $16,300,000 | 3,780 |
| Total bank equity capital | $16,300,000 | 3,778 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $910,000 | 2,662 |
| Surplus | $20,050,000 | 1,537 |
| Undivided profits | $-4,660,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,297,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $484,000 | 4,721 |
| Earning assets | $174,855,000 | 3,254 |
| Long-term assets (5+ years) | $16,614,000 | 5,351 |
| Average Assets, year-to-date | $208,142,500 | 3,010 |
| Average Assets, quarterly | $208,142,500 | 3,010 |
| Volatile liabilities | $1,037,000 | 6,298 |
| Insider loans | $242,000 | 5,495 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $7,004,000 | 505 |
| Unused loan commitments | $14,734,000 | 3,183 |
| Tier 1 (core) risk-based capital | $16,291,000 | 3,616 |
| Tier 2 risk-based capital | $1,797,000 | 2,662 |
| Total risk weighted assets | $142,479,000 | 2,838 |
| Total unused commitments | $14,734,000 | 3,183 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 76 | 1,996 |
| Assets and Liabilities | ||
| Total Assets: | $213,158,000 | 2,955 |
| Cash and due from depository institutions | $17,658,000 | 1,996 |
| Interest-bearing balances | $545,000 | 6,064 |
| Securities | $188,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,057 |
| Net loans & leases | $168,886,000 | 2,361 |
| Loan loss allowance | $3,297,000 | 2,187 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,596,000 | 2,472 |
| Other real estate owned | $12,021,000 | 1,996 |
| Goodwill and other intangibles | $1,385,000 | 1,356 |
| All other assets | $8,024,000 | 2,171 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $213,158,000 | 2,955 |
| Total liabilities | $196,101,000 | 2,883 |
| Total deposits | $194,315,000 | 2,752 |
| Interest-bearing deposits | $186,644,000 | 2,386 |
| Deposits held in domestic offices | $194,315,000 | 2,751 |
| % insured | 96.60% | 1,158 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,786,000 | 2,229 |
| Total equity capital | $17,057,000 | 3,636 |
| Total bank equity capital | $17,057,000 | 3,636 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $910,000 | 2,682 |
| Surplus | $20,050,000 | 1,541 |
| Undivided profits | $-3,903,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $14,715,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $727,000 | 3,736 |
| Earning assets | $170,019,000 | 3,273 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $217,420,000 | 2,868 |
| Average Assets, quarterly | $212,288,500 | 2,956 |
| Volatile liabilities | $1,284,000 | 6,267 |
| Insider loans | $247,000 | 5,513 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,036,000 | 4,784 |
| Tier 1 (core) risk-based capital | $17,048,000 | 3,492 |
| Tier 2 risk-based capital | $1,875,000 | 2,566 |
| Total risk weighted assets | $148,668,000 | 2,765 |
| Total unused commitments | $6,036,000 | 4,788 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 77 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $211,419,000 | 2,962 |
| Cash and due from depository institutions | $8,072,000 | 1,975 |
| Interest-bearing balances | $884,000 | 5,781 |
| Securities | $197,000 | 7,190 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,215 |
| Net loans & leases | $179,772,000 | 2,234 |
| Loan loss allowance | $3,143,000 | 2,281 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,633,000 | 2,479 |
| Other real estate owned | $8,910,000 | 1,975 |
| Goodwill and other intangibles | $1,351,000 | 1,389 |
| All other assets | $8,084,000 | 2,195 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $211,419,000 | 2,962 |
| Total liabilities | $194,289,000 | 2,898 |
| Total deposits | $191,880,000 | 2,762 |
| Interest-bearing deposits | $187,657,000 | 2,377 |
| Deposits held in domestic offices | $191,880,000 | 2,761 |
| % insured | 97.17% | 970 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,409,000 | 1,874 |
| Total equity capital | $17,130,000 | 3,656 |
| Total bank equity capital | $17,130,000 | 3,656 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $910,000 | 2,720 |
| Surplus | $20,050,000 | 1,553 |
| Undivided profits | $-3,830,000 | 6,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $16,318,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $766,000 | 3,698 |
| Earning assets | $181,253,000 | 3,122 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $218,485,500 | 2,859 |
| Average Assets, quarterly | $212,358,500 | 2,943 |
| Volatile liabilities | $1,781,000 | 6,066 |
| Insider loans | $320,000 | 5,363 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,767,000 | 5,164 |
| Tier 1 (core) risk-based capital | $17,120,000 | 3,483 |
| Tier 2 risk-based capital | $1,943,000 | 2,505 |
| Total risk weighted assets | $154,294,000 | 2,693 |
| Total unused commitments | $4,767,000 | 5,165 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 77 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $213,298,000 | 2,947 |
| Cash and due from depository institutions | $6,220,000 | 1,993 |
| Interest-bearing balances | $931,000 | 5,666 |
| Securities | $203,000 | 7,258 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,322 |
| Net loans & leases | $184,489,000 | 2,182 |
| Loan loss allowance | $3,387,000 | 2,169 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,663,000 | 2,471 |
| Other real estate owned | $8,663,000 | 1,993 |
| Goodwill and other intangibles | $1,316,000 | 1,431 |
| All other assets | $7,344,000 | 2,380 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $213,298,000 | 2,947 |
| Total liabilities | $196,018,000 | 2,880 |
| Total deposits | $193,979,000 | 2,746 |
| Interest-bearing deposits | $187,641,000 | 2,402 |
| Deposits held in domestic offices | $193,979,000 | 2,745 |
| % insured | 97.43% | 918 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,039,000 | 2,000 |
| Total equity capital | $17,280,000 | 3,603 |
| Total bank equity capital | $17,280,000 | 3,603 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $910,000 | 2,755 |
| Surplus | $20,050,000 | 1,546 |
| Undivided profits | $-3,680,000 | 6,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $17,128,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $738,000 | 3,798 |
| Earning assets | $186,023,000 | 3,058 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $220,841,000 | 2,851 |
| Average Assets, quarterly | $216,213,000 | 2,916 |
| Volatile liabilities | $2,917,000 | 5,556 |
| Insider loans | $322,000 | 5,392 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,803,000 | 4,135 |
| Tier 1 (core) risk-based capital | $17,271,000 | 3,438 |
| Tier 2 risk-based capital | $1,975,000 | 2,494 |
| Total risk weighted assets | $156,686,000 | 2,684 |
| Total unused commitments | $8,803,000 | 4,139 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 80 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $219,128,000 | 2,902 |
| Cash and due from depository institutions | $11,278,000 | 1,909 |
| Interest-bearing balances | $595,000 | 5,940 |
| Securities | $516,000 | 7,251 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,698 |
| Net loans & leases | $184,241,000 | 2,198 |
| Loan loss allowance | $3,414,000 | 2,162 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,719,000 | 2,468 |
| Other real estate owned | $7,356,000 | 1,909 |
| Goodwill and other intangibles | $1,369,000 | 1,405 |
| All other assets | $9,249,000 | 2,020 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $219,128,000 | 2,902 |
| Total liabilities | $207,734,000 | 2,769 |
| Total deposits | $204,743,000 | 2,634 |
| Interest-bearing deposits | $198,907,000 | 2,310 |
| Deposits held in domestic offices | $204,743,000 | 2,632 |
| % insured | 96.61% | 1,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,991,000 | 1,467 |
| Total equity capital | $11,394,000 | 4,725 |
| Total bank equity capital | $11,394,000 | 4,724 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $910,000 | 2,791 |
| Surplus | $13,900,000 | 2,071 |
| Undivided profits | $-3,416,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $16,423,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $790,000 | 3,587 |
| Earning assets | $185,752,000 | 3,075 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $224,612,500 | 2,825 |
| Average Assets, quarterly | $224,612,500 | 2,825 |
| Volatile liabilities | $3,417,000 | 5,394 |
| Insider loans | $324,000 | 5,444 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,946,000 | 4,392 |
| Tier 1 (core) risk-based capital | $11,329,000 | 4,622 |
| Tier 2 risk-based capital | $2,045,000 | 2,442 |
| Total risk weighted assets | $162,321,000 | 2,625 |
| Total unused commitments | $7,946,000 | 4,394 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 77 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $238,295,000 | 2,701 |
| Cash and due from depository institutions | $16,827,000 | 2,017 |
| Interest-bearing balances | $668,000 | 5,795 |
| Securities | $527,000 | 7,300 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,594 |
| Net loans & leases | $192,786,000 | 2,177 |
| Loan loss allowance | $3,342,000 | 2,193 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,755,000 | 2,474 |
| Other real estate owned | $8,045,000 | 2,017 |
| Goodwill and other intangibles | $1,365,000 | 1,415 |
| All other assets | $13,590,000 | 1,522 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $238,295,000 | 2,701 |
| Total liabilities | $218,758,000 | 2,645 |
| Total deposits | $216,356,000 | 2,495 |
| Interest-bearing deposits | $209,752,000 | 2,209 |
| Deposits held in domestic offices | $216,356,000 | 2,494 |
| % insured | 97.08% | 1,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,402,000 | 1,742 |
| Total equity capital | $19,537,000 | 3,214 |
| Total bank equity capital | $19,537,000 | 3,213 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $910,000 | 2,833 |
| Surplus | $13,900,000 | 2,075 |
| Undivided profits | $4,727,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $24,267,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $743,000 | 3,884 |
| Earning assets | $194,381,000 | 2,967 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $258,611,200 | 2,467 |
| Average Assets, quarterly | $250,751,000 | 2,556 |
| Volatile liabilities | $46,534,000 | 2,675 |
| Insider loans | $326,000 | 5,529 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,037,000 | 4,337 |
| Tier 1 (core) risk-based capital | $19,468,000 | 3,113 |
| Tier 2 risk-based capital | $2,136,000 | 2,387 |
| Total risk weighted assets | $169,677,000 | 2,552 |
| Total unused commitments | $8,037,000 | 4,337 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 75 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $263,207,000 | 2,485 |
| Cash and due from depository institutions | $30,921,000 | 2,076 |
| Interest-bearing balances | $403,000 | 6,054 |
| Securities | $975,000 | 7,305 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,798 |
| Net loans & leases | $203,172,000 | 2,122 |
| Loan loss allowance | $4,308,000 | 1,808 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,798,000 | 2,487 |
| Other real estate owned | $6,410,000 | 2,076 |
| Goodwill and other intangibles | $1,144,000 | 1,509 |
| All other assets | $15,387,000 | 1,402 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $263,205,000 | 2,485 |
| Total liabilities | $244,042,000 | 2,413 |
| Total deposits | $231,655,000 | 2,343 |
| Interest-bearing deposits | $223,584,000 | 2,111 |
| Deposits held in domestic offices | $231,655,000 | 2,340 |
| % insured | 90.68% | 3,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,045,000 | 2,352 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,342,000 | 1,961 |
| Total equity capital | $19,163,000 | 3,355 |
| Total bank equity capital | $19,163,000 | 3,355 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $910,000 | 2,891 |
| Surplus | $13,000,000 | 2,178 |
| Undivided profits | $5,253,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $27,303,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $811,000 | 3,865 |
| Earning assets | $204,950,000 | 2,870 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $263,690,250 | 2,459 |
| Average Assets, quarterly | $259,634,500 | 2,508 |
| Volatile liabilities | $58,870,000 | 2,259 |
| Insider loans | $328,000 | 5,605 |
| FHLB advances | $10,045,000 | 2,239 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,561,000 | 3,317 |
| Tier 1 (core) risk-based capital | $18,969,000 | 3,220 |
| Tier 2 risk-based capital | $2,338,000 | 2,242 |
| Total risk weighted assets | $185,135,000 | 2,402 |
| Total unused commitments | $13,561,000 | 3,320 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 95 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $256,062,000 | 2,555 |
| Cash and due from depository institutions | $10,515,000 | 1,624 |
| Interest-bearing balances | $511,000 | 5,851 |
| Securities | $1,086,000 | 7,348 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,919 |
| Net loans & leases | $216,688,000 | 2,013 |
| Loan loss allowance | $3,478,000 | 2,134 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,852,000 | 2,485 |
| Other real estate owned | $6,646,000 | 1,624 |
| Goodwill and other intangibles | $998,000 | 1,584 |
| All other assets | $14,877,000 | 1,459 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $256,062,000 | 2,555 |
| Total liabilities | $231,668,000 | 2,536 |
| Total deposits | $219,030,000 | 2,477 |
| Interest-bearing deposits | $213,482,000 | 2,208 |
| Deposits held in domestic offices | $219,030,000 | 2,475 |
| % insured | 95.02% | 1,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,045,000 | 2,448 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,593,000 | 1,726 |
| Total equity capital | $24,394,000 | 2,683 |
| Total bank equity capital | $24,394,000 | 2,682 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $910,000 | 2,923 |
| Surplus | $13,000,000 | 2,174 |
| Undivided profits | $10,484,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $28,066,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $840,000 | 3,695 |
| Earning assets | $218,685,000 | 2,709 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $263,851,330 | 2,478 |
| Average Assets, quarterly | $262,301,000 | 2,490 |
| Volatile liabilities | $51,201,000 | 2,573 |
| Insider loans | $330,000 | 5,657 |
| FHLB advances | $10,045,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,894,000 | 3,195 |
| Tier 1 (core) risk-based capital | $24,350,000 | 2,527 |
| Tier 2 risk-based capital | $2,398,000 | 2,203 |
| Total risk weighted assets | $190,811,000 | 2,361 |
| Total unused commitments | $14,894,000 | 3,201 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 101 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $268,540,000 | 2,486 |
| Cash and due from depository institutions | $10,162,000 | 1,536 |
| Interest-bearing balances | $4,455,000 | 3,877 |
| Securities | $1,383,000 | 7,390 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,204 |
| Net loans & leases | $228,793,000 | 1,966 |
| Loan loss allowance | $4,837,000 | 1,666 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,916,000 | 2,496 |
| Other real estate owned | $6,736,000 | 1,536 |
| Goodwill and other intangibles | $762,000 | 1,757 |
| All other assets | $15,388,000 | 1,456 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $268,540,000 | 2,486 |
| Total liabilities | $244,003,000 | 2,466 |
| Total deposits | $221,198,000 | 2,483 |
| Interest-bearing deposits | $215,574,000 | 2,235 |
| Deposits held in domestic offices | $221,198,000 | 2,481 |
| % insured | 94.78% | 1,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,046,000 | 1,703 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,759,000 | 1,659 |
| Total equity capital | $24,537,000 | 2,683 |
| Total bank equity capital | $24,537,000 | 2,681 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $910,000 | 2,976 |
| Surplus | $13,000,000 | 2,211 |
| Undivided profits | $10,627,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $28,134,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $914,000 | 3,513 |
| Earning assets | $235,031,000 | 2,605 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $267,746,000 | 2,497 |
| Average Assets, quarterly | $267,746,000 | 2,497 |
| Volatile liabilities | $55,465,000 | 2,496 |
| Insider loans | $332,000 | 5,708 |
| FHLB advances | $20,046,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,479,000 | 2,711 |
| Tier 1 (core) risk-based capital | $24,410,000 | 2,555 |
| Tier 2 risk-based capital | $2,500,000 | 2,181 |
| Total risk weighted assets | $197,750,000 | 2,347 |
| Total unused commitments | $20,479,000 | 2,715 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 98 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $266,952,000 | 2,524 |
| Cash and due from depository institutions | $7,245,000 | 1,608 |
| Interest-bearing balances | $345,000 | 5,843 |
| Securities | $1,401,000 | 7,427 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,089 |
| Net loans & leases | $226,162,000 | 2,024 |
| Loan loss allowance | $5,138,000 | 1,587 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,945,000 | 2,516 |
| Other real estate owned | $7,595,000 | 1,608 |
| Goodwill and other intangibles | $760,000 | 1,764 |
| All other assets | $18,444,000 | 1,271 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $266,952,000 | 2,524 |
| Total liabilities | $238,797,000 | 2,531 |
| Total deposits | $216,151,000 | 2,541 |
| Interest-bearing deposits | $210,206,000 | 2,278 |
| Deposits held in domestic offices | $216,151,000 | 2,539 |
| % insured | 91.30% | 3,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,046,000 | 1,834 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,600,000 | 1,734 |
| Total equity capital | $28,155,000 | 2,346 |
| Total bank equity capital | $28,155,000 | 2,343 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $910,000 | 3,019 |
| Surplus | $13,000,000 | 2,214 |
| Undivided profits | $14,245,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $30,277,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $858,000 | 3,839 |
| Earning assets | $228,308,000 | 2,669 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $268,612,600 | 2,435 |
| Average Assets, quarterly | $268,255,000 | 2,490 |
| Volatile liabilities | $53,931,000 | 2,575 |
| Insider loans | $334,000 | 5,781 |
| FHLB advances | $20,046,000 | 1,730 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $25,046,000 | 2,348 |
| Tier 1 (core) risk-based capital | $28,030,000 | 2,236 |
| Tier 2 risk-based capital | $2,461,000 | 2,239 |
| Total risk weighted assets | $194,289,000 | 2,437 |
| Total unused commitments | $25,046,000 | 2,349 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 97 | 1,650 |
| Assets and Liabilities | ||
| Total Assets: | $269,558,000 | 2,496 |
| Cash and due from depository institutions | $4,071,000 | 1,650 |
| Interest-bearing balances | $290,000 | 5,836 |
| Securities | $1,498,000 | 7,483 |
| Federal funds sold & reverse repurchase agreements | $17,175,000 | 522 |
| Net loans & leases | $220,925,000 | 2,103 |
| Loan loss allowance | $4,813,000 | 1,599 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,496,000 | 2,764 |
| Other real estate owned | $6,725,000 | 1,650 |
| Goodwill and other intangibles | $735,000 | 1,829 |
| All other assets | $13,933,000 | 1,445 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $269,559,000 | 2,496 |
| Total liabilities | $241,554,000 | 2,505 |
| Total deposits | $213,962,000 | 2,541 |
| Interest-bearing deposits | $209,320,000 | 2,271 |
| Deposits held in domestic offices | $213,962,000 | 2,539 |
| % insured | 75.04% | 7,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,046,000 | 1,622 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,546,000 | 1,927 |
| Total equity capital | $28,005,000 | 2,425 |
| Total bank equity capital | $28,005,000 | 2,424 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $910,000 | 3,061 |
| Surplus | $8,000,000 | 3,121 |
| Undivided profits | $19,095,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $29,718,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $893,000 | 3,917 |
| Earning assets | $239,888,000 | 2,565 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $269,027,750 | 2,439 |
| Average Assets, quarterly | $267,008,500 | 2,496 |
| Volatile liabilities | $55,546,000 | 2,518 |
| Insider loans | $335,000 | 5,826 |
| FHLB advances | $25,046,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,481,000 | 2,907 |
| Tier 1 (core) risk-based capital | $27,902,000 | 2,283 |
| Tier 2 risk-based capital | $2,419,000 | 2,274 |
| Total risk weighted assets | $191,170,000 | 2,520 |
| Total unused commitments | $19,481,000 | 2,908 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 95 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $264,459,000 | 2,531 |
| Cash and due from depository institutions | $3,398,000 | 1,722 |
| Interest-bearing balances | $624,000 | 5,127 |
| Securities | $1,598,000 | 7,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $232,572,000 | 2,047 |
| Loan loss allowance | $7,156,000 | 1,086 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,532,000 | 2,774 |
| Other real estate owned | $7,243,000 | 1,722 |
| Goodwill and other intangibles | $733,000 | 1,850 |
| All other assets | $14,383,000 | 1,441 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $264,460,000 | 2,531 |
| Total liabilities | $236,546,000 | 2,546 |
| Total deposits | $204,251,000 | 2,652 |
| Interest-bearing deposits | $198,788,000 | 2,381 |
| Deposits held in domestic offices | $204,251,000 | 2,650 |
| % insured | 79.62% | 3,842 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $29,402,000 | 1,529 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,893,000 | 1,784 |
| Total equity capital | $27,914,000 | 2,418 |
| Total bank equity capital | $27,914,000 | 2,416 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $910,000 | 3,101 |
| Surplus | $8,000,000 | 3,126 |
| Undivided profits | $19,004,000 | 1,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $27,651,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,026,000 | 3,379 |
| Earning assets | $234,794,000 | 2,611 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $268,851,000 | 2,454 |
| Average Assets, quarterly | $266,087,000 | 2,496 |
| Volatile liabilities | $55,477,000 | 2,517 |
| Insider loans | $337,000 | 5,884 |
| FHLB advances | $29,402,000 | 1,434 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,097,000 | 3,803 |
| Tier 1 (core) risk-based capital | $27,826,000 | 2,322 |
| Tier 2 risk-based capital | $2,508,000 | 2,198 |
| Total risk weighted assets | $196,211,000 | 2,477 |
| Total unused commitments | $13,097,000 | 3,806 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 90 | 1,841 |
| Assets and Liabilities | ||
| Total Assets: | $267,715,000 | 2,500 |
| Cash and due from depository institutions | $3,507,000 | 1,841 |
| Interest-bearing balances | $1,216,000 | 4,212 |
| Securities | $1,626,000 | 7,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $236,225,000 | 2,025 |
| Loan loss allowance | $5,024,000 | 1,426 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,614,000 | 2,749 |
| Other real estate owned | $6,425,000 | 1,841 |
| Goodwill and other intangibles | $2,573,000 | 1,201 |
| All other assets | $12,745,000 | 1,566 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $267,715,000 | 2,500 |
| Total liabilities | $235,355,000 | 2,556 |
| Total deposits | $207,800,000 | 2,604 |
| Interest-bearing deposits | $202,003,000 | 2,348 |
| Deposits held in domestic offices | $207,800,000 | 2,602 |
| % insured | 78.85% | 4,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,047,000 | 1,754 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,508,000 | 1,957 |
| Total equity capital | $32,360,000 | 2,118 |
| Total bank equity capital | $32,360,000 | 2,116 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $910,000 | 3,123 |
| Surplus | $8,000,000 | 3,112 |
| Undivided profits | $23,450,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $28,206,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,034,000 | 3,366 |
| Earning assets | $239,067,000 | 2,567 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $271,047,000 | 2,452 |
| Average Assets, quarterly | $271,047,000 | 2,452 |
| Volatile liabilities | $55,625,000 | 2,533 |
| Insider loans | $339,000 | 5,935 |
| FHLB advances | $25,047,000 | 1,642 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,632,000 | 3,974 |
| Tier 1 (core) risk-based capital | $30,531,000 | 2,136 |
| Tier 2 risk-based capital | $2,451,000 | 2,232 |
| Total risk weighted assets | $193,594,000 | 2,504 |
| Total unused commitments | $12,632,000 | 3,978 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 86 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $274,379,000 | 2,433 |
| Cash and due from depository institutions | $12,223,000 | 1,964 |
| Interest-bearing balances | $9,521,000 | 1,133 |
| Securities | $1,617,000 | 7,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $235,402,000 | 2,048 |
| Loan loss allowance | $3,886,000 | 1,725 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,681,000 | 2,738 |
| Other real estate owned | $5,804,000 | 1,964 |
| Goodwill and other intangibles | $2,619,000 | 1,207 |
| All other assets | $12,033,000 | 1,645 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $274,378,000 | 2,433 |
| Total liabilities | $243,990,000 | 2,450 |
| Total deposits | $216,025,000 | 2,453 |
| Interest-bearing deposits | $208,283,000 | 2,225 |
| Deposits held in domestic offices | $216,025,000 | 2,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $25,672,000 | 1,870 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,293,000 | 2,062 |
| Total equity capital | $30,388,000 | 2,232 |
| Total bank equity capital | $30,388,000 | 2,232 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $910,000 | 3,146 |
| Surplus | $5,000,000 | 4,051 |
| Undivided profits | $24,478,000 | 1,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,855,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,320,000 | 2,823 |
| Earning assets | $246,540,000 | 2,475 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $267,787,400 | 2,398 |
| Average Assets, quarterly | $272,122,000 | 2,425 |
| Volatile liabilities | $57,508,000 | 2,448 |
| Insider loans | $341,000 | 6,001 |
| FHLB advances | $25,672,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,529,000 | 4,014 |
| Tier 1 (core) risk-based capital | $28,571,000 | 2,261 |
| Tier 2 risk-based capital | $2,418,000 | 2,223 |
| Total risk weighted assets | $192,073,000 | 2,522 |
| Total unused commitments | $12,529,000 | 4,017 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 96 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $269,865,000 | 2,441 |
| Cash and due from depository institutions | $4,310,000 | 1,754 |
| Interest-bearing balances | $642,000 | 3,417 |
| Securities | $1,592,000 | 7,704 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 4,727 |
| Net loans & leases | $238,150,000 | 2,033 |
| Loan loss allowance | $3,823,000 | 1,606 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,181,000 | 5,549 |
| Other real estate owned | $6,182,000 | 1,754 |
| Goodwill and other intangibles | $2,701,000 | 1,242 |
| All other assets | $14,919,000 | 1,359 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $269,865,000 | 2,441 |
| Total liabilities | $237,682,000 | 2,493 |
| Total deposits | $209,265,000 | 2,497 |
| Interest-bearing deposits | $203,277,000 | 2,241 |
| Deposits held in domestic offices | $209,265,000 | 2,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $26,238,000 | 1,865 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,179,000 | 2,169 |
| Total equity capital | $32,183,000 | 2,123 |
| Total bank equity capital | $32,183,000 | 2,123 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $910,000 | 3,176 |
| Surplus | $5,000,000 | 4,054 |
| Undivided profits | $26,273,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,383,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,349,000 | 2,912 |
| Earning assets | $241,214,000 | 2,500 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $266,139,500 | 2,420 |
| Average Assets, quarterly | $268,300,000 | 2,445 |
| Volatile liabilities | $52,582,000 | 2,562 |
| Insider loans | $343,000 | 5,985 |
| FHLB advances | $26,238,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,995,000 | 3,551 |
| Tier 1 (core) risk-based capital | $30,367,000 | 2,167 |
| Tier 2 risk-based capital | $2,428,000 | 2,149 |
| Total risk weighted assets | $192,942,000 | 2,511 |
| Total unused commitments | $16,995,000 | 3,552 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 96 | 1,782 |
| Assets and Liabilities | ||
| Total Assets: | $266,735,000 | 2,463 |
| Cash and due from depository institutions | $5,857,000 | 1,782 |
| Interest-bearing balances | $2,276,000 | 2,064 |
| Securities | $1,690,000 | 7,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $238,344,000 | 2,017 |
| Loan loss allowance | $3,750,000 | 1,565 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,242,000 | 5,504 |
| Other real estate owned | $2,180,000 | 1,782 |
| Goodwill and other intangibles | $2,785,000 | 1,234 |
| All other assets | $14,637,000 | 1,357 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $266,735,000 | 2,463 |
| Total liabilities | $234,739,000 | 2,506 |
| Total deposits | $207,879,000 | 2,503 |
| Interest-bearing deposits | $201,050,000 | 2,253 |
| Deposits held in domestic offices | $207,879,000 | 2,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,048,000 | 1,862 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,812,000 | 2,498 |
| Total equity capital | $31,996,000 | 2,144 |
| Total bank equity capital | $31,996,000 | 2,144 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $910,000 | 3,203 |
| Surplus | $5,000,000 | 4,056 |
| Undivided profits | $26,086,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,666,000 | 708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,401,000 | 2,742 |
| Earning assets | $242,310,000 | 2,486 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $264,897,670 | 2,437 |
| Average Assets, quarterly | $266,902,500 | 2,443 |
| Volatile liabilities | $54,387,000 | 2,496 |
| Insider loans | $344,000 | 5,987 |
| FHLB advances | $25,048,000 | 1,760 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,666,000 | 4,092 |
| Tier 1 (core) risk-based capital | $30,180,000 | 2,174 |
| Tier 2 risk-based capital | $2,412,000 | 2,120 |
| Total risk weighted assets | $191,615,000 | 2,500 |
| Total unused commitments | $13,666,000 | 4,092 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 94 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $267,070,000 | 2,455 |
| Cash and due from depository institutions | $11,572,000 | 1,808 |
| Interest-bearing balances | $7,816,000 | 978 |
| Securities | $1,725,000 | 7,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $234,738,000 | 2,017 |
| Loan loss allowance | $2,032,000 | 2,571 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,285,000 | 5,447 |
| Other real estate owned | $2,565,000 | 1,808 |
| Goodwill and other intangibles | $2,992,000 | 1,200 |
| All other assets | $12,193,000 | 1,520 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $267,070,000 | 2,455 |
| Total liabilities | $233,175,000 | 2,513 |
| Total deposits | $206,539,000 | 2,516 |
| Interest-bearing deposits | $201,097,000 | 2,258 |
| Deposits held in domestic offices | $206,539,000 | 2,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,048,000 | 1,734 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,588,000 | 2,950 |
| Total equity capital | $33,895,000 | 2,085 |
| Total bank equity capital | $33,895,000 | 2,085 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $910,000 | 3,218 |
| Surplus | $5,000,000 | 4,042 |
| Undivided profits | $27,985,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,914,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,372,000 | 2,834 |
| Earning assets | $244,279,000 | 2,478 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $263,979,000 | 2,456 |
| Average Assets, quarterly | $263,979,000 | 2,456 |
| Volatile liabilities | $50,161,000 | 2,617 |
| Insider loans | $808,000 | 4,725 |
| FHLB advances | $25,048,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,708,000 | 4,026 |
| Tier 1 (core) risk-based capital | $32,057,000 | 2,055 |
| Tier 2 risk-based capital | $2,032,000 | 2,413 |
| Total risk weighted assets | $190,916,000 | 2,482 |
| Total unused commitments | $14,708,000 | 4,027 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 99 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $260,888,000 | 2,476 |
| Cash and due from depository institutions | $13,690,000 | 1,727 |
| Interest-bearing balances | $10,745,000 | 561 |
| Securities | $1,910,000 | 7,803 |
| Federal funds sold & reverse repurchase agreements | $3,590,000 | 3,158 |
| Net loans & leases | $222,826,000 | 2,100 |
| Loan loss allowance | $2,297,000 | 2,280 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,348,000 | 5,381 |
| Other real estate owned | $2,281,000 | 1,727 |
| Goodwill and other intangibles | $3,038,000 | 1,187 |
| All other assets | $12,205,000 | 1,521 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $260,888,000 | 2,476 |
| Total liabilities | $227,533,000 | 2,535 |
| Total deposits | $199,980,000 | 2,573 |
| Interest-bearing deposits | $194,894,000 | 2,294 |
| Deposits held in domestic offices | $199,980,000 | 2,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,055,000 | 1,632 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,498,000 | 2,073 |
| Total equity capital | $33,355,000 | 2,093 |
| Total bank equity capital | $33,355,000 | 2,093 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $910,000 | 3,222 |
| Surplus | $5,000,000 | 4,020 |
| Undivided profits | $27,445,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,929,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,436,000 | 2,929 |
| Earning assets | $239,071,000 | 2,498 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $236,673,200 | 2,613 |
| Average Assets, quarterly | $254,556,000 | 2,505 |
| Volatile liabilities | $46,461,000 | 2,779 |
| Insider loans | $989,000 | 4,385 |
| FHLB advances | $25,049,000 | 1,540 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,664,000 | 4,157 |
| Tier 1 (core) risk-based capital | $31,535,000 | 2,085 |
| Tier 2 risk-based capital | $2,264,000 | 2,173 |
| Total risk weighted assets | $181,120,000 | 2,565 |
| Total unused commitments | $13,664,000 | 4,159 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 99 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $248,224,000 | 2,550 |
| Cash and due from depository institutions | $19,880,000 | 1,725 |
| Interest-bearing balances | $14,949,000 | 371 |
| Securities | $1,997,000 | 7,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $208,550,000 | 2,193 |
| Loan loss allowance | $2,526,000 | 2,056 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,375,000 | 5,350 |
| Other real estate owned | $1,603,000 | 1,725 |
| Goodwill and other intangibles | $3,100,000 | 1,164 |
| All other assets | $11,719,000 | 1,555 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $248,224,000 | 2,550 |
| Total liabilities | $215,353,000 | 2,622 |
| Total deposits | $188,382,000 | 2,692 |
| Interest-bearing deposits | $182,822,000 | 2,426 |
| Deposits held in domestic offices | $188,382,000 | 2,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,049,000 | 1,521 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,922,000 | 2,563 |
| Total equity capital | $32,871,000 | 2,087 |
| Total bank equity capital | $32,871,000 | 2,087 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $910,000 | 3,205 |
| Surplus | $5,000,000 | 3,971 |
| Undivided profits | $26,961,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,911,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,419,000 | 3,126 |
| Earning assets | $225,496,000 | 2,570 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $230,619,500 | 2,661 |
| Average Assets, quarterly | $247,787,000 | 2,535 |
| Volatile liabilities | $41,332,000 | 3,003 |
| Insider loans | $858,000 | 4,584 |
| FHLB advances | $25,049,000 | 1,435 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,842,000 | 4,281 |
| Tier 1 (core) risk-based capital | $31,059,000 | 2,111 |
| Tier 2 risk-based capital | $2,136,000 | 2,253 |
| Total risk weighted assets | $170,410,000 | 2,672 |
| Total unused commitments | $12,842,000 | 4,281 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 99 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $247,350,000 | 2,570 |
| Cash and due from depository institutions | $30,984,000 | 1,771 |
| Interest-bearing balances | $23,969,000 | 264 |
| Securities | $1,998,000 | 7,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $198,130,000 | 2,278 |
| Loan loss allowance | $2,390,000 | 2,170 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,447,000 | 5,265 |
| Other real estate owned | $1,458,000 | 1,771 |
| Goodwill and other intangibles | $3,211,000 | 1,144 |
| All other assets | $10,122,000 | 1,760 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $247,350,000 | 2,570 |
| Total liabilities | $210,784,000 | 2,675 |
| Total deposits | $173,868,000 | 2,926 |
| Interest-bearing deposits | $170,024,000 | 2,612 |
| Deposits held in domestic offices | $173,868,000 | 2,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $35,049,000 | 1,150 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,867,000 | 2,480 |
| Total equity capital | $36,566,000 | 1,858 |
| Total bank equity capital | $36,566,000 | 1,858 |
| Perpetual preferred stock | $4,260,000 | 40 |
| Common stock | $910,000 | 3,208 |
| Surplus | $5,000,000 | 3,972 |
| Undivided profits | $26,396,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,552,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,235,000 | 3,328 |
| Earning assets | $224,097,000 | 2,599 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $224,751,330 | 2,753 |
| Average Assets, quarterly | $231,393,500 | 2,705 |
| Volatile liabilities | $49,923,000 | 2,525 |
| Insider loans | $862,000 | 4,555 |
| FHLB advances | $35,049,000 | 1,063 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,163,000 | 4,796 |
| Tier 1 (core) risk-based capital | $34,760,000 | 1,870 |
| Tier 2 risk-based capital | $2,038,000 | 2,344 |
| Total risk weighted assets | $162,681,000 | 2,767 |
| Total unused commitments | $10,163,000 | 4,797 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 99 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $215,437,000 | 2,895 |
| Cash and due from depository institutions | $6,295,000 | 1,748 |
| Interest-bearing balances | $3,372,000 | 1,490 |
| Securities | $2,032,000 | 7,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $188,871,000 | 2,334 |
| Loan loss allowance | $2,769,000 | 1,905 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,641,000 | 4,975 |
| Other real estate owned | $1,469,000 | 1,748 |
| Goodwill and other intangibles | $3,331,000 | 1,105 |
| All other assets | $11,798,000 | 1,492 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $215,437,000 | 2,895 |
| Total liabilities | $179,501,000 | 3,078 |
| Total deposits | $132,327,000 | 3,689 |
| Interest-bearing deposits | $126,147,000 | 3,362 |
| Deposits held in domestic offices | $132,327,000 | 3,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $44,802,000 | 924 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,372,000 | 2,126 |
| Total equity capital | $35,936,000 | 1,896 |
| Total bank equity capital | $35,936,000 | 1,896 |
| Perpetual preferred stock | $4,260,000 | 41 |
| Common stock | $910,000 | 3,205 |
| Surplus | $5,000,000 | 3,934 |
| Undivided profits | $25,766,000 | 1,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,555,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,338,000 | 2,980 |
| Earning assets | $194,275,000 | 2,928 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $213,452,000 | 2,902 |
| Average Assets, quarterly | $213,452,000 | 2,902 |
| Volatile liabilities | $57,251,000 | 2,234 |
| Insider loans | $432,000 | 5,717 |
| FHLB advances | $44,802,000 | 853 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,360,000 | 5,156 |
| Tier 1 (core) risk-based capital | $34,119,000 | 1,883 |
| Tier 2 risk-based capital | $1,933,000 | 2,448 |
| Total risk weighted assets | $153,794,000 | 2,893 |
| Total unused commitments | $8,360,000 | 5,158 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 98 | 1,764 |
| Assets and Liabilities | ||
| Total Assets: | $211,467,000 | 2,935 |
| Cash and due from depository institutions | $9,567,000 | 1,764 |
| Interest-bearing balances | $3,272,000 | 1,429 |
| Securities | $1,924,000 | 7,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $183,396,000 | 2,378 |
| Loan loss allowance | $2,897,000 | 1,789 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,505,000 | 5,150 |
| Other real estate owned | $1,387,000 | 1,764 |
| Goodwill and other intangibles | $3,343,000 | 1,089 |
| All other assets | $10,345,000 | 1,687 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $211,467,000 | 2,935 |
| Total liabilities | $176,162,000 | 3,101 |
| Total deposits | $134,890,000 | 3,598 |
| Interest-bearing deposits | $127,942,000 | 3,291 |
| Deposits held in domestic offices | $134,890,000 | 3,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,981,000 | 1,066 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,291,000 | 2,148 |
| Total equity capital | $35,305,000 | 1,896 |
| Total bank equity capital | $35,305,000 | 1,896 |
| Perpetual preferred stock | $4,260,000 | 41 |
| Common stock | $910,000 | 3,204 |
| Surplus | $5,000,000 | 3,884 |
| Undivided profits | $25,135,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,055,000 | 364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,374,000 | 3,020 |
| Earning assets | $188,592,000 | 2,992 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $215,569,600 | 2,781 |
| Average Assets, quarterly | $211,596,500 | 2,897 |
| Volatile liabilities | $58,319,000 | 2,364 |
| Insider loans | $441,000 | 5,695 |
| FHLB advances | $38,981,000 | 1,002 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,821,000 | 5,777 |
| Tier 1 (core) risk-based capital | $33,503,000 | 1,898 |
| Tier 2 risk-based capital | $1,847,000 | 2,532 |
| Total risk weighted assets | $146,672,000 | 2,973 |
| Total unused commitments | $5,821,000 | 5,777 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 102 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $211,726,000 | 2,906 |
| Cash and due from depository institutions | $6,862,000 | 1,704 |
| Interest-bearing balances | $3,262,000 | 1,328 |
| Securities | $2,055,000 | 8,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $186,960,000 | 2,346 |
| Loan loss allowance | $2,730,000 | 1,904 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,366,000 | 5,343 |
| Other real estate owned | $1,201,000 | 1,704 |
| Goodwill and other intangibles | $3,298,000 | 1,091 |
| All other assets | $9,984,000 | 1,729 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $211,726,000 | 2,906 |
| Total liabilities | $177,038,000 | 3,066 |
| Total deposits | $129,472,000 | 3,664 |
| Interest-bearing deposits | $123,981,000 | 3,313 |
| Deposits held in domestic offices | $129,472,000 | 3,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $45,530,000 | 987 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,036,000 | 2,306 |
| Total equity capital | $34,688,000 | 1,910 |
| Total bank equity capital | $34,688,000 | 1,910 |
| Perpetual preferred stock | $4,260,000 | 41 |
| Common stock | $910,000 | 3,219 |
| Surplus | $5,000,000 | 3,860 |
| Undivided profits | $24,518,000 | 1,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,255,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,335,000 | 3,087 |
| Earning assets | $192,277,000 | 2,922 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $216,595,250 | 2,775 |
| Average Assets, quarterly | $210,256,000 | 2,903 |
| Volatile liabilities | $67,668,000 | 2,093 |
| Insider loans | $357,000 | 6,002 |
| FHLB advances | $45,530,000 | 911 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,790,000 | 4,802 |
| Tier 1 (core) risk-based capital | $32,884,000 | 1,924 |
| Tier 2 risk-based capital | $1,822,000 | 2,563 |
| Total risk weighted assets | $148,412,000 | 2,931 |
| Total unused commitments | $9,790,000 | 4,803 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 104 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $208,786,000 | 2,921 |
| Cash and due from depository institutions | $7,993,000 | 1,687 |
| Interest-bearing balances | $3,872,000 | 1,215 |
| Securities | $2,051,000 | 8,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $180,340,000 | 2,395 |
| Loan loss allowance | $2,603,000 | 1,961 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,433,000 | 5,217 |
| Other real estate owned | $1,110,000 | 1,687 |
| Goodwill and other intangibles | $3,044,000 | 1,123 |
| All other assets | $12,815,000 | 1,393 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $208,786,000 | 2,921 |
| Total liabilities | $174,821,000 | 3,085 |
| Total deposits | $136,800,000 | 3,479 |
| Interest-bearing deposits | $130,875,000 | 3,122 |
| Deposits held in domestic offices | $136,800,000 | 3,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $35,057,000 | 1,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,964,000 | 1,612 |
| Total equity capital | $33,965,000 | 1,886 |
| Total bank equity capital | $33,965,000 | 1,886 |
| Perpetual preferred stock | $4,260,000 | 42 |
| Common stock | $910,000 | 3,215 |
| Surplus | $5,000,000 | 3,806 |
| Undivided profits | $23,795,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,431,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,100,000 | 3,329 |
| Earning assets | $186,263,000 | 2,982 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $218,218,330 | 2,762 |
| Average Assets, quarterly | $213,365,000 | 2,849 |
| Volatile liabilities | $54,042,000 | 2,432 |
| Insider loans | $360,000 | 5,999 |
| FHLB advances | $35,057,000 | 1,124 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,910,000 | 6,175 |
| Tier 1 (core) risk-based capital | $32,173,000 | 1,936 |
| Tier 2 risk-based capital | $1,892,000 | 2,442 |
| Total risk weighted assets | $152,003,000 | 2,849 |
| Total unused commitments | $4,910,000 | 6,175 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 105 | 1,653 |
| Assets and Liabilities | ||
| Total Assets: | $217,944,000 | 2,793 |
| Cash and due from depository institutions | $8,689,000 | 1,653 |
| Interest-bearing balances | $5,704,000 | 988 |
| Securities | $2,094,000 | 8,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $192,440,000 | 2,218 |
| Loan loss allowance | $2,334,000 | 2,126 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,421,000 | 5,213 |
| Other real estate owned | $934,000 | 1,653 |
| Goodwill and other intangibles | $2,999,000 | 1,103 |
| All other assets | $9,367,000 | 1,770 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $217,944,000 | 2,793 |
| Total liabilities | $184,657,000 | 2,919 |
| Total deposits | $147,304,000 | 3,247 |
| Interest-bearing deposits | $142,324,000 | 2,912 |
| Deposits held in domestic offices | $147,304,000 | 3,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,059,000 | 1,173 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,294,000 | 1,962 |
| Total equity capital | $33,287,000 | 1,899 |
| Total bank equity capital | $33,287,000 | 1,899 |
| Perpetual preferred stock | $4,260,000 | 43 |
| Common stock | $910,000 | 3,202 |
| Surplus | $5,000,000 | 3,734 |
| Undivided profits | $23,117,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,082,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,138,000 | 3,051 |
| Earning assets | $200,238,000 | 2,787 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $222,934,500 | 2,722 |
| Average Assets, quarterly | $222,934,500 | 2,722 |
| Volatile liabilities | $52,795,000 | 2,376 |
| Insider loans | $362,000 | 5,951 |
| FHLB advances | $35,059,000 | 1,099 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,439,000 | 5,389 |
| Tier 1 (core) risk-based capital | $31,477,000 | 1,937 |
| Tier 2 risk-based capital | $1,949,000 | 2,358 |
| Total risk weighted assets | $155,927,000 | 2,725 |
| Total unused commitments | $7,439,000 | 5,390 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 110 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $227,925,000 | 2,682 |
| Cash and due from depository institutions | $13,052,000 | 1,569 |
| Interest-bearing balances | $9,250,000 | 621 |
| Securities | $2,124,000 | 8,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $197,468,000 | 2,128 |
| Loan loss allowance | $2,007,000 | 2,367 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,496,000 | 5,089 |
| Other real estate owned | $809,000 | 1,569 |
| Goodwill and other intangibles | $3,078,000 | 1,073 |
| All other assets | $9,898,000 | 1,690 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $227,925,000 | 2,682 |
| Total liabilities | $195,456,000 | 2,784 |
| Total deposits | $141,950,000 | 3,326 |
| Interest-bearing deposits | $134,291,000 | 2,992 |
| Deposits held in domestic offices | $141,950,000 | 3,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,899,000 | 907 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,607,000 | 1,730 |
| Total equity capital | $32,469,000 | 1,918 |
| Total bank equity capital | $32,469,000 | 1,918 |
| Perpetual preferred stock | $4,260,000 | 44 |
| Common stock | $910,000 | 3,212 |
| Surplus | $5,000,000 | 3,690 |
| Undivided profits | $22,299,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,615,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,155,000 | 3,057 |
| Earning assets | $208,842,000 | 2,677 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $221,517,600 | 2,653 |
| Average Assets, quarterly | $224,273,500 | 2,697 |
| Volatile liabilities | $70,207,000 | 1,863 |
| Insider loans | $362,000 | 5,941 |
| FHLB advances | $50,899,000 | 828 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,527,000 | 5,569 |
| Tier 1 (core) risk-based capital | $30,654,000 | 1,969 |
| Tier 2 risk-based capital | $2,007,000 | 2,277 |
| Total risk weighted assets | $162,137,000 | 2,596 |
| Total unused commitments | $6,527,000 | 5,569 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 125 | 1,372 |
| Assets and Liabilities | ||
| Total Assets: | $220,622,000 | 2,710 |
| Cash and due from depository institutions | $6,377,000 | 1,372 |
| Interest-bearing balances | $3,248,000 | 1,482 |
| Securities | $2,229,000 | 8,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $197,618,000 | 2,097 |
| Loan loss allowance | $1,953,000 | 2,416 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,573,000 | 4,939 |
| Other real estate owned | $644,000 | 1,372 |
| Goodwill and other intangibles | $3,108,000 | 1,037 |
| All other assets | $9,073,000 | 1,766 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $220,622,000 | 2,710 |
| Total liabilities | $188,642,000 | 2,819 |
| Total deposits | $133,638,000 | 3,434 |
| Interest-bearing deposits | $128,056,000 | 3,072 |
| Deposits held in domestic offices | $133,638,000 | 3,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $52,649,000 | 880 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,355,000 | 1,831 |
| Total equity capital | $31,980,000 | 1,921 |
| Total bank equity capital | $31,980,000 | 1,921 |
| Perpetual preferred stock | $4,260,000 | 44 |
| Common stock | $910,000 | 3,194 |
| Surplus | $5,000,000 | 3,634 |
| Undivided profits | $21,810,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,980,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,071,000 | 3,237 |
| Earning assets | $203,095,000 | 2,699 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $219,915,750 | 2,652 |
| Average Assets, quarterly | $220,910,000 | 2,692 |
| Volatile liabilities | $71,159,000 | 1,774 |
| Insider loans | $365,000 | 5,944 |
| FHLB advances | $52,649,000 | 802 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,354,000 | 4,813 |
| Tier 1 (core) risk-based capital | $30,172,000 | 1,963 |
| Tier 2 risk-based capital | $1,924,000 | 2,333 |
| Total risk weighted assets | $153,884,000 | 2,678 |
| Total unused commitments | $9,354,000 | 4,814 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 128 | 1,344 |
| Assets and Liabilities | ||
| Total Assets: | $221,198,000 | 2,672 |
| Cash and due from depository institutions | $8,193,000 | 1,344 |
| Interest-bearing balances | $3,248,000 | 1,454 |
| Securities | $2,216,000 | 8,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $196,698,000 | 2,064 |
| Loan loss allowance | $1,804,000 | 2,552 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,582,000 | 4,885 |
| Other real estate owned | $733,000 | 1,344 |
| Goodwill and other intangibles | $1,970,000 | 1,265 |
| All other assets | $9,806,000 | 1,610 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $221,198,000 | 2,672 |
| Total liabilities | $195,129,000 | 2,705 |
| Total deposits | $139,119,000 | 3,273 |
| Interest-bearing deposits | $129,574,000 | 2,993 |
| Deposits held in domestic offices | $139,119,000 | 3,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $52,564,000 | 881 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,446,000 | 1,274 |
| Total equity capital | $26,069,000 | 2,306 |
| Total bank equity capital | $26,069,000 | 2,306 |
| Perpetual preferred stock | $4,260,000 | 46 |
| Common stock | $910,000 | 3,177 |
| Surplus | $0 | 8,188 |
| Undivided profits | $20,899,000 | 1,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,245,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,002,000 | 3,132 |
| Earning assets | $202,162,000 | 2,673 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $219,680,330 | 2,631 |
| Average Assets, quarterly | $220,099,500 | 2,655 |
| Volatile liabilities | $120,355,000 | 1,089 |
| Insider loans | $367,000 | 5,937 |
| FHLB advances | $52,564,000 | 809 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,860,000 | 4,467 |
| Tier 1 (core) risk-based capital | $24,288,000 | 2,355 |
| Tier 2 risk-based capital | $1,804,000 | 2,420 |
| Total risk weighted assets | $149,485,000 | 2,683 |
| Total unused commitments | $10,860,000 | 4,467 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 113 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $219,001,000 | 2,668 |
| Cash and due from depository institutions | $7,921,000 | 1,503 |
| Interest-bearing balances | $3,249,000 | 1,476 |
| Securities | $2,507,000 | 8,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $192,790,000 | 2,049 |
| Loan loss allowance | $1,850,000 | 2,471 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,671,000 | 4,761 |
| Other real estate owned | $481,000 | 1,503 |
| Goodwill and other intangibles | $1,925,000 | 1,267 |
| All other assets | $11,706,000 | 1,356 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $219,001,000 | 2,668 |
| Total liabilities | $193,577,000 | 2,700 |
| Total deposits | $141,944,000 | 3,204 |
| Interest-bearing deposits | $130,457,000 | 2,976 |
| Deposits held in domestic offices | $141,944,000 | 3,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $48,676,000 | 903 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,957,000 | 1,434 |
| Total equity capital | $25,424,000 | 2,285 |
| Total bank equity capital | $25,424,000 | 2,285 |
| Perpetual preferred stock | $4,260,000 | 46 |
| Common stock | $910,000 | 3,186 |
| Surplus | $0 | 8,248 |
| Undivided profits | $20,254,000 | 1,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,522,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $975,000 | 3,123 |
| Earning assets | $198,546,000 | 2,702 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $218,921,500 | 2,654 |
| Average Assets, quarterly | $218,921,500 | 2,654 |
| Volatile liabilities | $120,098,000 | 1,032 |
| Insider loans | $368,000 | 5,928 |
| FHLB advances | $48,676,000 | 826 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,104,000 | 3,238 |
| Tier 1 (core) risk-based capital | $23,680,000 | 2,362 |
| Tier 2 risk-based capital | $1,772,000 | 2,434 |
| Total risk weighted assets | $146,418,000 | 2,681 |
| Total unused commitments | $19,104,000 | 3,241 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 117 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $218,842,000 | 2,659 |
| Cash and due from depository institutions | $10,024,000 | 1,469 |
| Interest-bearing balances | $3,279,000 | 1,499 |
| Securities | $3,351,000 | 8,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $192,371,000 | 2,030 |
| Loan loss allowance | $1,884,000 | 2,426 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,595,000 | 4,877 |
| Other real estate owned | $899,000 | 1,469 |
| Goodwill and other intangibles | $1,940,000 | 1,257 |
| All other assets | $8,662,000 | 1,746 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $218,842,000 | 2,659 |
| Total liabilities | $194,283,000 | 2,680 |
| Total deposits | $145,025,000 | 3,134 |
| Interest-bearing deposits | $133,846,000 | 2,909 |
| Deposits held in domestic offices | $145,025,000 | 3,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $42,735,000 | 1,022 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,523,000 | 755 |
| Total equity capital | $24,559,000 | 2,354 |
| Total bank equity capital | $24,559,000 | 2,354 |
| Perpetual preferred stock | $4,260,000 | 45 |
| Common stock | $910,000 | 3,182 |
| Surplus | $0 | 8,282 |
| Undivided profits | $19,389,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,382,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $975,000 | 3,103 |
| Earning assets | $199,001,000 | 2,683 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $215,139,000 | 2,592 |
| Average Assets, quarterly | $213,564,500 | 2,700 |
| Volatile liabilities | $114,809,000 | 1,056 |
| Insider loans | $371,000 | 5,954 |
| FHLB advances | $42,735,000 | 928 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,435,000 | 5,082 |
| Tier 1 (core) risk-based capital | $22,757,000 | 2,416 |
| Tier 2 risk-based capital | $1,703,000 | 2,503 |
| Total risk weighted assets | $137,597,000 | 2,813 |
| Total unused commitments | $7,435,000 | 5,083 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 115 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $208,287,000 | 2,747 |
| Cash and due from depository institutions | $10,547,000 | 1,502 |
| Interest-bearing balances | $5,980,000 | 967 |
| Securities | $2,976,000 | 8,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $181,073,000 | 2,110 |
| Loan loss allowance | $1,791,000 | 2,530 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,641,000 | 4,769 |
| Other real estate owned | $1,114,000 | 1,502 |
| Goodwill and other intangibles | $1,952,000 | 1,230 |
| All other assets | $8,984,000 | 1,649 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $208,287,000 | 2,747 |
| Total liabilities | $184,161,000 | 2,778 |
| Total deposits | $133,960,000 | 3,327 |
| Interest-bearing deposits | $123,152,000 | 3,084 |
| Deposits held in domestic offices | $133,960,000 | 3,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $46,782,000 | 941 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,419,000 | 1,250 |
| Total equity capital | $24,126,000 | 2,373 |
| Total bank equity capital | $24,126,000 | 2,373 |
| Perpetual preferred stock | $4,260,000 | 46 |
| Common stock | $910,000 | 3,188 |
| Surplus | $0 | 8,313 |
| Undivided profits | $18,956,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,252,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $940,000 | 3,328 |
| Earning assets | $190,029,000 | 2,756 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $214,213,250 | 2,590 |
| Average Assets, quarterly | $215,418,000 | 2,637 |
| Volatile liabilities | $101,687,000 | 1,161 |
| Insider loans | $372,000 | 5,942 |
| FHLB advances | $46,782,000 | 854 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,146,000 | 5,104 |
| Tier 1 (core) risk-based capital | $22,351,000 | 2,426 |
| Tier 2 risk-based capital | $1,546,000 | 2,661 |
| Total risk weighted assets | $123,408,000 | 3,046 |
| Total unused commitments | $7,146,000 | 5,110 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 128 | 1,341 |
| Assets and Liabilities | ||
| Total Assets: | $222,549,000 | 2,557 |
| Cash and due from depository institutions | $14,329,000 | 1,341 |
| Interest-bearing balances | $5,759,000 | 1,037 |
| Securities | $3,457,000 | 8,119 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,248 |
| Net loans & leases | $183,272,000 | 2,016 |
| Loan loss allowance | $1,682,000 | 2,665 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,695,000 | 4,657 |
| Other real estate owned | $1,628,000 | 1,341 |
| Goodwill and other intangibles | $1,915,000 | 1,227 |
| All other assets | $12,003,000 | 1,267 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $222,549,000 | 2,557 |
| Total liabilities | $193,975,000 | 2,622 |
| Total deposits | $129,881,000 | 3,382 |
| Interest-bearing deposits | $124,076,000 | 3,036 |
| Deposits held in domestic offices | $129,881,000 | 3,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $61,656,000 | 769 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,438,000 | 1,525 |
| Total equity capital | $28,574,000 | 1,919 |
| Total bank equity capital | $28,574,000 | 1,919 |
| Perpetual preferred stock | $4,260,000 | 47 |
| Common stock | $910,000 | 3,203 |
| Surplus | $0 | 8,370 |
| Undivided profits | $23,404,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,472,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $983,000 | 2,990 |
| Earning assets | $196,738,000 | 2,642 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $216,188,670 | 2,572 |
| Average Assets, quarterly | $220,600,000 | 2,549 |
| Volatile liabilities | $94,285,000 | 1,192 |
| Insider loans | $584,000 | 5,149 |
| FHLB advances | $61,656,000 | 695 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,738,000 | 4,492 |
| Tier 1 (core) risk-based capital | $26,800,000 | 1,995 |
| Tier 2 risk-based capital | $1,682,000 | 2,483 |
| Total risk weighted assets | $136,716,000 | 2,760 |
| Total unused commitments | $9,738,000 | 4,493 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 124 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $218,651,000 | 2,563 |
| Cash and due from depository institutions | $17,445,000 | 1,379 |
| Interest-bearing balances | $12,159,000 | 612 |
| Securities | $3,558,000 | 8,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $184,597,000 | 1,954 |
| Loan loss allowance | $1,659,000 | 2,668 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,586,000 | 4,800 |
| Other real estate owned | $1,397,000 | 1,379 |
| Goodwill and other intangibles | $1,988,000 | 1,190 |
| All other assets | $8,080,000 | 1,687 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $218,651,000 | 2,563 |
| Total liabilities | $190,622,000 | 2,622 |
| Total deposits | $136,269,000 | 3,226 |
| Interest-bearing deposits | $129,985,000 | 2,936 |
| Deposits held in domestic offices | $136,269,000 | 3,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $52,099,000 | 805 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,254,000 | 1,811 |
| Total equity capital | $28,029,000 | 1,996 |
| Total bank equity capital | $28,029,000 | 1,996 |
| Perpetual preferred stock | $4,260,000 | 47 |
| Common stock | $910,000 | 3,205 |
| Surplus | $0 | 8,403 |
| Undivided profits | $22,859,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,398,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,109,000 | 2,602 |
| Earning assets | $200,314,000 | 2,572 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $213,008,500 | 2,603 |
| Average Assets, quarterly | $213,008,500 | 2,603 |
| Volatile liabilities | $83,850,000 | 1,257 |
| Insider loans | $587,000 | 5,146 |
| FHLB advances | $52,099,000 | 727 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,074,000 | 3,962 |
| Tier 1 (core) risk-based capital | $26,201,000 | 2,013 |
| Tier 2 risk-based capital | $1,659,000 | 2,483 |
| Total risk weighted assets | $135,106,000 | 2,741 |
| Total unused commitments | $12,074,000 | 3,967 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 110 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $207,366,000 | 2,694 |
| Cash and due from depository institutions | $20,521,000 | 1,575 |
| Interest-bearing balances | $7,681,000 | 826 |
| Securities | $2,650,000 | 8,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $169,577,000 | 2,118 |
| Loan loss allowance | $1,473,000 | 2,945 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,657,000 | 4,692 |
| Other real estate owned | $1,642,000 | 1,575 |
| Goodwill and other intangibles | $1,922,000 | 1,212 |
| All other assets | $9,397,000 | 1,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,366,000 | 2,694 |
| Total liabilities | $180,076,000 | 2,764 |
| Total deposits | $116,141,000 | 3,685 |
| Interest-bearing deposits | $116,141,000 | 3,189 |
| Deposits held in domestic offices | $116,141,000 | 3,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $60,526,000 | 742 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,409,000 | 1,240 |
| Total equity capital | $27,290,000 | 2,012 |
| Total bank equity capital | $27,290,000 | 2,012 |
| Perpetual preferred stock | $4,260,000 | 46 |
| Common stock | $910,000 | 3,234 |
| Surplus | $0 | 8,463 |
| Undivided profits | $22,120,000 | 1,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,212,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,378,000 | 1,120 |
| Earning assets | $179,908,000 | 2,809 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $206,820,400 | 2,613 |
| Average Assets, quarterly | $202,094,500 | 2,720 |
| Volatile liabilities | $85,973,000 | 1,245 |
| Insider loans | $590,000 | 5,132 |
| FHLB advances | $60,526,000 | 662 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,024,000 | 4,503 |
| Tier 1 (core) risk-based capital | $25,469,000 | 2,061 |
| Tier 2 risk-based capital | $1,569,000 | 2,571 |
| Total risk weighted assets | $128,394,000 | 2,858 |
| Total unused commitments | $9,024,000 | 4,506 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 107 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $196,823,000 | 2,791 |
| Cash and due from depository institutions | $8,955,000 | 1,651 |
| Interest-bearing balances | $7,641,000 | 958 |
| Securities | $2,585,000 | 8,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $171,313,000 | 2,065 |
| Loan loss allowance | $1,509,000 | 2,866 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,689,000 | 4,633 |
| Other real estate owned | $1,721,000 | 1,651 |
| Goodwill and other intangibles | $2,031,000 | 1,158 |
| All other assets | $8,529,000 | 1,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,823,000 | 2,791 |
| Total liabilities | $170,175,000 | 2,896 |
| Total deposits | $114,834,000 | 3,706 |
| Interest-bearing deposits | $111,775,000 | 3,292 |
| Deposits held in domestic offices | $114,834,000 | 3,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $52,403,000 | 817 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,938,000 | 1,471 |
| Total equity capital | $26,648,000 | 2,067 |
| Total bank equity capital | $26,648,000 | 2,067 |
| Perpetual preferred stock | $4,260,000 | 46 |
| Common stock | $910,000 | 3,253 |
| Surplus | $0 | 8,515 |
| Undivided profits | $21,478,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,489,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,537,000 | 2,020 |
| Earning assets | $181,539,000 | 2,761 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $206,684,000 | 2,629 |
| Average Assets, quarterly | $204,331,500 | 2,700 |
| Volatile liabilities | $74,705,000 | 1,362 |
| Insider loans | $593,000 | 5,115 |
| FHLB advances | $52,403,000 | 733 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,043,000 | 5,375 |
| Tier 1 (core) risk-based capital | $24,874,000 | 2,114 |
| Tier 2 risk-based capital | $1,457,000 | 2,714 |
| Total risk weighted assets | $116,491,000 | 3,076 |
| Total unused commitments | $6,043,000 | 5,383 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 100 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $211,840,000 | 2,615 |
| Cash and due from depository institutions | $22,828,000 | 1,746 |
| Interest-bearing balances | $20,988,000 | 403 |
| Securities | $2,606,000 | 8,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $171,700,000 | 2,031 |
| Loan loss allowance | $1,588,000 | 2,715 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,762,000 | 4,506 |
| Other real estate owned | $1,664,000 | 1,746 |
| Goodwill and other intangibles | $1,922,000 | 1,171 |
| All other assets | $9,358,000 | 1,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,840,000 | 2,615 |
| Total liabilities | $185,504,000 | 2,672 |
| Total deposits | $120,942,000 | 3,530 |
| Interest-bearing deposits | $116,900,000 | 3,152 |
| Deposits held in domestic offices | $120,942,000 | 3,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $61,680,000 | 715 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,882,000 | 1,526 |
| Total equity capital | $26,336,000 | 2,085 |
| Total bank equity capital | $26,336,000 | 2,085 |
| Perpetual preferred stock | $4,260,000 | 46 |
| Common stock | $910,000 | 3,254 |
| Surplus | $0 | 8,544 |
| Undivided profits | $21,166,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,223,000 | 351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,699,000 | 1,703 |
| Earning assets | $195,294,000 | 2,591 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $209,971,000 | 2,584 |
| Average Assets, quarterly | $207,050,500 | 2,646 |
| Volatile liabilities | $85,060,000 | 1,215 |
| Insider loans | $686,000 | 4,789 |
| FHLB advances | $61,680,000 | 639 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,621,000 | 4,310 |
| Tier 1 (core) risk-based capital | $24,672,000 | 2,071 |
| Tier 2 risk-based capital | $1,551,000 | 2,549 |
| Total risk weighted assets | $124,044,000 | 2,896 |
| Total unused commitments | $9,621,000 | 4,321 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 96 | 1,792 |
| Assets and Liabilities | ||
| Total Assets: | $202,261,000 | 2,694 |
| Cash and due from depository institutions | $10,726,000 | 1,792 |
| Interest-bearing balances | $8,544,000 | 994 |
| Securities | $2,770,000 | 8,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $173,139,000 | 1,976 |
| Loan loss allowance | $1,743,000 | 2,457 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,701,000 | 4,563 |
| Other real estate owned | $1,805,000 | 1,792 |
| Goodwill and other intangibles | $2,535,000 | 1,000 |
| All other assets | $9,585,000 | 1,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,261,000 | 2,694 |
| Total liabilities | $176,836,000 | 2,736 |
| Total deposits | $123,371,000 | 3,431 |
| Interest-bearing deposits | $120,054,000 | 3,076 |
| Deposits held in domestic offices | $123,371,000 | 3,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $51,007,000 | 796 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,458,000 | 1,759 |
| Total equity capital | $25,425,000 | 2,103 |
| Total bank equity capital | $25,425,000 | 2,103 |
| Perpetual preferred stock | $4,260,000 | 47 |
| Common stock | $910,000 | 3,272 |
| Surplus | $0 | 8,583 |
| Undivided profits | $20,255,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,957,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,626,000 | 1,833 |
| Earning assets | $184,453,000 | 2,683 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $209,036,500 | 2,575 |
| Average Assets, quarterly | $209,036,500 | 2,575 |
| Volatile liabilities | $74,794,000 | 1,322 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $51,007,000 | 715 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,706,000 | 5,399 |
| Tier 1 (core) risk-based capital | $23,795,000 | 2,114 |
| Tier 2 risk-based capital | $1,517,000 | 2,548 |
| Total risk weighted assets | $121,207,000 | 2,899 |
| Total unused commitments | $5,706,000 | 5,416 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 92 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $215,812,000 | 2,495 |
| Cash and due from depository institutions | $12,877,000 | 1,865 |
| Interest-bearing balances | $12,304,000 | 635 |
| Securities | $2,583,000 | 8,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $184,868,000 | 1,845 |
| Loan loss allowance | $1,638,000 | 2,558 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,714,000 | 4,530 |
| Other real estate owned | $1,592,000 | 1,865 |
| Goodwill and other intangibles | $2,469,000 | 998 |
| All other assets | $9,709,000 | 1,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,812,000 | 2,495 |
| Total liabilities | $191,103,000 | 2,530 |
| Total deposits | $128,504,000 | 3,270 |
| Interest-bearing deposits | $125,668,000 | 2,904 |
| Deposits held in domestic offices | $128,504,000 | 3,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $60,384,000 | 715 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,215,000 | 1,870 |
| Total equity capital | $24,709,000 | 2,139 |
| Total bank equity capital | $24,709,000 | 2,139 |
| Perpetual preferred stock | $4,260,000 | 48 |
| Common stock | $910,000 | 3,271 |
| Surplus | $0 | 8,619 |
| Undivided profits | $19,539,000 | 1,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,899,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,748,000 | 1,769 |
| Earning assets | $199,755,000 | 2,460 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $216,388,000 | 2,366 |
| Average Assets, quarterly | $222,379,000 | 2,406 |
| Volatile liabilities | $85,541,000 | 1,163 |
| Insider loans | $482,000 | 5,526 |
| FHLB advances | $60,384,000 | 630 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,460,000 | 5,011 |
| Tier 1 (core) risk-based capital | $23,075,000 | 2,149 |
| Tier 2 risk-based capital | $1,604,000 | 2,399 |
| Total risk weighted assets | $128,286,000 | 2,714 |
| Total unused commitments | $6,460,000 | 5,016 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 83 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $198,606,000 | 2,564 |
| Cash and due from depository institutions | $3,340,000 | 2,064 |
| Interest-bearing balances | $2,612,000 | 1,980 |
| Securities | $422,000 | 9,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $182,931,000 | 1,796 |
| Loan loss allowance | $1,922,000 | 2,074 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $761,000 | 6,487 |
| Other real estate owned | $1,230,000 | 2,064 |
| Goodwill and other intangibles | $1,650,000 | 1,167 |
| All other assets | $8,272,000 | 1,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,606,000 | 2,564 |
| Total liabilities | $175,912,000 | 2,599 |
| Total deposits | $103,311,000 | 3,831 |
| Interest-bearing deposits | $101,202,000 | 3,380 |
| Deposits held in domestic offices | $103,311,000 | 3,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $70,092,000 | 613 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,509,000 | 1,688 |
| Total equity capital | $22,694,000 | 2,183 |
| Total bank equity capital | $22,694,000 | 2,183 |
| Perpetual preferred stock | $4,260,000 | 51 |
| Common stock | $910,000 | 3,332 |
| Surplus | $0 | 8,858 |
| Undivided profits | $17,524,000 | 1,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,832,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,968,000 | 1,674 |
| Earning assets | $185,965,000 | 2,511 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $217,619,800 | 2,234 |
| Average Assets, quarterly | $203,130,500 | 2,486 |
| Volatile liabilities | $99,684,000 | 991 |
| Insider loans | $105,000 | 7,640 |
| FHLB advances | $70,092,000 | 532 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,766,000 | 4,218 |
| Tier 1 (core) risk-based capital | $21,185,000 | 2,204 |
| Tier 2 risk-based capital | $1,467,000 | 2,446 |
| Total risk weighted assets | $116,896,000 | 2,837 |
| Total unused commitments | $8,766,000 | 4,226 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 64 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $233,776,000 | 2,081 |
| Cash and due from depository institutions | $9,244,000 | 2,675 |
| Interest-bearing balances | $6,000,000 | 742 |
| Securities | $6,015,000 | 8,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $205,014,000 | 1,570 |
| Loan loss allowance | $1,632,000 | 2,289 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $839,000 | 6,391 |
| Other real estate owned | $1,048,000 | 2,675 |
| Goodwill and other intangibles | $2,552,000 | 922 |
| All other assets | $9,064,000 | 1,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,776,000 | 2,081 |
| Total liabilities | $212,893,000 | 2,054 |
| Total deposits | $126,567,000 | 3,069 |
| Interest-bearing deposits | $122,871,000 | 2,742 |
| Deposits held in domestic offices | $126,567,000 | 3,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $82,999,000 | 531 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,327,000 | 1,351 |
| Total equity capital | $20,883,000 | 2,244 |
| Total bank equity capital | $20,883,000 | 2,244 |
| Perpetual preferred stock | $4,260,000 | 57 |
| Common stock | $910,000 | 3,423 |
| Surplus | $0 | 9,124 |
| Undivided profits | $15,713,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,152,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,140,000 | 792 |
| Earning assets | $217,029,000 | 2,064 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $218,078,200 | 2,112 |
| Average Assets, quarterly | $227,457,000 | 2,106 |
| Volatile liabilities | $135,342,000 | 777 |
| Insider loans | $4,000 | 8,820 |
| FHLB advances | $82,999,000 | 153 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,938,000 | 4,601 |
| Tier 1 (core) risk-based capital | $19,283,000 | 2,316 |
| Tier 2 risk-based capital | $1,609,000 | 2,171 |
| Total risk weighted assets | $129,075,000 | 2,454 |
| Total unused commitments | $6,938,000 | 4,602 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 68 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $208,645,000 | 2,251 |
| Cash and due from depository institutions | $5,001,000 | 2,597 |
| Interest-bearing balances | $2,876,000 | 1,314 |
| Securities | $6,648,000 | 8,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $183,246,000 | 1,661 |
| Loan loss allowance | $1,275,000 | 2,776 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $915,000 | 6,295 |
| Other real estate owned | $1,214,000 | 2,597 |
| Goodwill and other intangibles | $3,189,000 | 832 |
| All other assets | $8,432,000 | 1,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,645,000 | 2,251 |
| Total liabilities | $189,837,000 | 2,241 |
| Total deposits | $104,384,000 | 3,591 |
| Interest-bearing deposits | $101,456,000 | 3,221 |
| Deposits held in domestic offices | $104,384,000 | 3,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $82,011,000 | 554 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,442,000 | 1,232 |
| Total equity capital | $18,808,000 | 2,335 |
| Total bank equity capital | $18,808,000 | 2,335 |
| Perpetual preferred stock | $4,260,000 | 52 |
| Common stock | $910,000 | 3,505 |
| Surplus | $0 | 9,427 |
| Undivided profits | $13,638,000 | 1,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,370,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,052,000 | 701 |
| Earning assets | $192,770,000 | 2,236 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $173,316,400 | 2,600 |
| Average Assets, quarterly | $185,185,000 | 2,523 |
| Volatile liabilities | $108,093,000 | 916 |
| Insider loans | $4,000 | 9,077 |
| FHLB advances | $82,011,000 | 151 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,259,000 | 4,216 |
| Tier 1 (core) risk-based capital | $17,390,000 | 2,518 |
| Tier 2 risk-based capital | $1,275,000 | 2,523 |
| Total risk weighted assets | $116,545,000 | 2,594 |
| Total unused commitments | $8,259,000 | 4,221 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 83 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $170,636,000 | 2,694 |
| Cash and due from depository institutions | $11,742,000 | 2,103 |
| Interest-bearing balances | $8,973,000 | 699 |
| Securities | $5,254,000 | 8,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $140,447,000 | 1,984 |
| Loan loss allowance | $1,141,000 | 2,976 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $963,000 | 6,085 |
| Other real estate owned | $1,692,000 | 2,103 |
| Goodwill and other intangibles | $3,951,000 | 683 |
| All other assets | $6,587,000 | 1,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,636,000 | 2,694 |
| Total liabilities | $151,686,000 | 2,735 |
| Total deposits | $122,427,000 | 3,094 |
| Interest-bearing deposits | $119,359,000 | 2,737 |
| Deposits held in domestic offices | $122,427,000 | 3,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,056,000 | 897 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,203,000 | 1,104 |
| Total equity capital | $18,950,000 | 2,380 |
| Total bank equity capital | $18,950,000 | 2,380 |
| Perpetual preferred stock | $4,260,000 | 51 |
| Common stock | $910,000 | 3,519 |
| Surplus | $0 | 9,669 |
| Undivided profits | $13,780,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,027,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,124,000 | 662 |
| Earning assets | $154,674,000 | 2,743 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $155,379,000 | 2,780 |
| Average Assets, quarterly | $169,120,000 | 2,671 |
| Volatile liabilities | $46,694,000 | 1,477 |
| Insider loans | $40,000 | 8,751 |
| FHLB advances | $25,056,000 | 272 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,410,000 | 5,137 |
| Tier 1 (core) risk-based capital | $16,408,000 | 2,599 |
| Tier 2 risk-based capital | $1,141,000 | 2,710 |
| Total risk weighted assets | $97,867,000 | 2,880 |
| Total unused commitments | $5,410,000 | 5,144 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 93 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $133,231,000 | 3,330 |
| Cash and due from depository institutions | $5,494,000 | 1,896 |
| Interest-bearing balances | $3,195,000 | 1,292 |
| Securities | $3,345,000 | 9,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $110,536,000 | 2,507 |
| Loan loss allowance | $1,034,000 | 3,276 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $988,000 | 6,014 |
| Other real estate owned | $2,024,000 | 1,896 |
| Goodwill and other intangibles | $4,891,000 | 574 |
| All other assets | $5,953,000 | 1,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,231,000 | 3,330 |
| Total liabilities | $116,231,000 | 3,421 |
| Total deposits | $98,373,000 | 3,769 |
| Interest-bearing deposits | $96,825,000 | 3,289 |
| Deposits held in domestic offices | $98,373,000 | 3,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $13,480,000 | 1,187 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,378,000 | 1,125 |
| Total equity capital | $17,000,000 | 2,616 |
| Total bank equity capital | $17,000,000 | 2,616 |
| Perpetual preferred stock | $4,260,000 | 56 |
| Common stock | $910,000 | 3,615 |
| Surplus | $0 | 10,084 |
| Undivided profits | $11,830,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,289,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,440,000 | 647 |
| Earning assets | $117,076,000 | 3,464 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $138,746,200 | 3,046 |
| Average Assets, quarterly | $137,943,500 | 3,167 |
| Volatile liabilities | $34,202,000 | 1,921 |
| Insider loans | $45,000 | 9,106 |
| FHLB advances | $13,480,000 | 380 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,162,000 | 5,106 |
| Tier 1 (core) risk-based capital | $14,634,000 | 2,896 |
| Tier 2 risk-based capital | $1,027,000 | 2,851 |
| Total risk weighted assets | $82,096,000 | 3,327 |
| Total unused commitments | $5,162,000 | 5,110 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 105 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $130,839,000 | 3,444 |
| Cash and due from depository institutions | $5,082,000 | 1,770 |
| Interest-bearing balances | $2,987,000 | 1,246 |
| Securities | $1,473,000 | 11,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $111,006,000 | 2,538 |
| Loan loss allowance | $1,433,000 | 2,537 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,003,000 | 5,997 |
| Other real estate owned | $522,000 | 1,770 |
| Goodwill and other intangibles | $5,158,000 | 537 |
| All other assets | $6,595,000 | 1,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,839,000 | 3,444 |
| Total liabilities | $116,418,000 | 3,501 |
| Total deposits | $80,438,000 | 4,611 |
| Interest-bearing deposits | $78,871,000 | 4,116 |
| Deposits held in domestic offices | $80,438,000 | 4,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $31,256,000 | 746 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,724,000 | 1,040 |
| Total equity capital | $14,421,000 | 3,083 |
| Total bank equity capital | $14,421,000 | 3,083 |
| Perpetual preferred stock | $4,260,000 | 64 |
| Common stock | $910,000 | 3,849 |
| Surplus | $0 | 10,586 |
| Undivided profits | $9,251,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,827,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,412,000 | 669 |
| Earning assets | $115,466,000 | 3,581 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $93,274,600 | 4,521 |
| Average Assets, quarterly | $113,673,500 | 3,879 |
| Volatile liabilities | $39,067,000 | 1,668 |
| Insider loans | $48,000 | 9,524 |
| FHLB advances | $28,887,000 | 271 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,856,000 | 5,747 |
| Tier 1 (core) risk-based capital | $12,202,000 | 3,523 |
| Tier 2 risk-based capital | $973,000 | 3,045 |
| Total risk weighted assets | $77,756,000 | 3,504 |
| Total unused commitments | $3,856,000 | 5,759 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 88 | 2,217 |
| Assets and Liabilities | ||
| Total Assets: | $83,225,000 | 5,189 |
| Cash and due from depository institutions | $5,742,000 | 2,217 |
| Interest-bearing balances | $2,543,000 | 1,563 |
| Securities | $1,902,000 | 11,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $64,631,000 | 4,005 |
| Loan loss allowance | $1,393,000 | 2,633 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,046,000 | 5,899 |
| Other real estate owned | $487,000 | 2,217 |
| Goodwill and other intangibles | $4,754,000 | 528 |
| All other assets | $4,663,000 | 1,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,225,000 | 5,189 |
| Total liabilities | $70,267,000 | 5,446 |
| Total deposits | $59,495,000 | 5,970 |
| Interest-bearing deposits | $58,838,000 | 5,373 |
| Deposits held in domestic offices | $59,495,000 | 5,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,971,000 | 1,418 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,801,000 | 1,266 |
| Total equity capital | $12,958,000 | 3,386 |
| Total bank equity capital | $12,958,000 | 3,386 |
| Perpetual preferred stock | $4,260,000 | 70 |
| Common stock | $842,000 | 4,209 |
| Surplus | $68,000 | 10,993 |
| Undivided profits | $7,788,000 | 3,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 1,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,998,000 | 774 |
| Earning assets | $69,076,000 | 5,625 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $72,484,400 | 5,597 |
| Average Assets, quarterly | $79,651,000 | 5,306 |
| Volatile liabilities | $11,588,000 | 4,099 |
| Insider loans | $51,000 | 9,863 |
| FHLB advances | $5,076,000 | 521 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,877,000 | 5,671 |
| Tier 1 (core) risk-based capital | $10,569,000 | 3,998 |
| Tier 2 risk-based capital | $541,000 | 4,960 |
| Total risk weighted assets | $42,724,000 | 5,671 |
| Total unused commitments | $3,877,000 | 5,682 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 67 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $60,701,000 | 6,587 |
| Cash and due from depository institutions | $4,062,000 | 3,011 |
| Interest-bearing balances | $2,660,000 | 1,271 |
| Securities | $1,971,000 | 12,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $46,530,000 | 5,182 |
| Loan loss allowance | $1,076,000 | 3,356 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $755,000 | 7,135 |
| Other real estate owned | $421,000 | 3,011 |
| Goodwill and other intangibles | $3,682,000 | 561 |
| All other assets | $3,280,000 | 2,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,701,000 | 6,587 |
| Total liabilities | $50,011,000 | 7,016 |
| Total deposits | $47,504,000 | 7,040 |
| Interest-bearing deposits | $44,763,000 | 6,590 |
| Deposits held in domestic offices | $47,504,000 | 7,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $83,000 | 4,871 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,424,000 | 1,557 |
| Total equity capital | $10,690,000 | 3,812 |
| Total bank equity capital | $10,690,000 | 3,812 |
| Perpetual preferred stock | $4,260,000 | 71 |
| Common stock | $800,000 | 4,461 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,630,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,471,000 | 1,320 |
| Earning assets | $51,161,000 | 6,958 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $65,140,800 | 6,160 |
| Average Assets, quarterly | $67,618,500 | 6,050 |
| Volatile liabilities | $4,018,000 | 7,510 |
| Insider loans | $81,000 | 9,740 |
| FHLB advances | $83,000 | 985 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,201,000 | 3,918 |
| Tier 1 (core) risk-based capital | $9,115,000 | 4,469 |
| Tier 2 risk-based capital | $379,000 | 6,477 |
| Total risk weighted assets | $30,052,000 | 7,233 |
| Total unused commitments | $7,201,000 | 3,925 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $61,580,000 | 6,707 |
| Cash and due from depository institutions | $904,000 | 4,472 |
| Interest-bearing balances | $19,000 | 7,312 |
| Securities | $1,515,000 | 12,743 |
| Federal funds sold & reverse repurchase agreements | $2,354,000 | 5,195 |
| Net loans & leases | $52,406,000 | 4,598 |
| Loan loss allowance | $979,000 | 3,772 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $693,000 | 7,551 |
| Other real estate owned | $609,000 | 4,472 |
| Goodwill and other intangibles | $1,827,000 | 743 |
| All other assets | $1,272,000 | 5,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,580,000 | 6,707 |
| Total liabilities | $53,056,000 | 6,961 |
| Total deposits | $43,129,000 | 7,785 |
| Interest-bearing deposits | $42,673,000 | 7,077 |
| Deposits held in domestic offices | $43,129,000 | 7,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,589,000 | 1,168 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,338,000 | 2,503 |
| Total equity capital | $8,524,000 | 4,739 |
| Total bank equity capital | $8,524,000 | 4,739 |
| Perpetual preferred stock | $4,260,000 | 74 |
| Common stock | $800,000 | 4,638 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,464,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $689,000 | 2,607 |
| Earning assets | $56,294,000 | 6,724 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $53,265,800 | 7,260 |
| Average Assets, quarterly | $59,835,000 | 6,793 |
| Volatile liabilities | $11,507,000 | 3,712 |
| Insider loans | $93,000 | 9,860 |
| FHLB advances | $8,589,000 | 432 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,741,000 | 7,906 |
| Tier 1 (core) risk-based capital | $7,109,000 | 5,452 |
| Tier 2 risk-based capital | $416,000 | 6,082 |
| Total risk weighted assets | $33,057,000 | 6,779 |
| Total unused commitments | $1,741,000 | 7,931 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $46,435,000 | 8,247 |
| Cash and due from depository institutions | $525,000 | 6,705 |
| Interest-bearing balances | $7,000 | 7,928 |
| Securities | $2,828,000 | 12,671 |
| Federal funds sold & reverse repurchase agreements | $1,647,000 | 7,195 |
| Net loans & leases | $37,572,000 | 6,035 |
| Loan loss allowance | $824,000 | 4,388 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $611,000 | 8,179 |
| Other real estate owned | $382,000 | 6,705 |
| Goodwill and other intangibles | $1,844,000 | 745 |
| All other assets | $1,026,000 | 6,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,435,000 | 8,247 |
| Total liabilities | $39,223,000 | 8,599 |
| Total deposits | $29,567,000 | 9,873 |
| Interest-bearing deposits | $28,850,000 | 9,241 |
| Deposits held in domestic offices | $29,567,000 | 9,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,032,000 | 1,006 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $624,000 | 4,888 |
| Total equity capital | $7,212,000 | 5,249 |
| Total bank equity capital | $7,212,000 | 5,249 |
| Perpetual preferred stock | $4,260,000 | 69 |
| Common stock | $800,000 | 4,868 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,152,000 | 7,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 9,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $454,000 | 4,481 |
| Earning assets | $42,054,000 | 8,251 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $40,992,600 | 8,707 |
| Average Assets, quarterly | $45,283,000 | 8,328 |
| Volatile liabilities | $11,385,000 | 3,743 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $7,796,000 | 430 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,169,000 | 8,763 |
| Tier 1 (core) risk-based capital | $5,814,000 | 6,257 |
| Tier 2 risk-based capital | $314,000 | 7,386 |
| Total risk weighted assets | $24,896,000 | 8,281 |
| Total unused commitments | $1,169,000 | 8,790 |
| Derivatives | $0 | 651 |