Home > Chelsea State Bank > Assets and Liabilities
Chelsea State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 61 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $414,015,000 | 2,063 |
| Cash and due from depository institutions | $41,279,000 | 1,974 |
| Interest-bearing balances | $36,999,000 | 1,451 |
| Securities | $92,842,000 | 1,730 |
| Federal funds sold & reverse repurchase agreements | $313,000 | 1,562 |
| Net loans & leases | $258,065,000 | 2,065 |
| Loan loss allowance | $4,209,000 | 1,715 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,830,000 | 2,173 |
| Other real estate owned | $600,000 | 1,974 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $16,086,000 | 1,621 |
| Life insurance assets | $12,913,000 | 934 |
| Total liabilities and capital | $414,015,000 | 2,040 |
| Total liabilities | $370,007,000 | 2,035 |
| Total deposits | $366,723,000 | 2,006 |
| Interest-bearing deposits | $260,489,000 | 2,085 |
| Deposits held in domestic offices | $366,723,000 | 2,005 |
| % insured | 71.16% | 2,915 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $35,000 | 2,535 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,249,000 | 1,957 |
| Total equity capital | $44,008,000 | 1,924 |
| Total bank equity capital | $44,008,000 | 1,948 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,200,000 | 675 |
| Surplus | $16,800,000 | 1,654 |
| Undivided profits | $24,008,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,829,000 | 2,176 |
| Earning assets | $388,219,000 | 2,026 |
| Long-term assets (5+ years) | $90,826,000 | 2,181 |
| Average Assets, year-to-date | $409,916,000 | 2,044 |
| Average Assets, quarterly | $409,916,000 | 2,044 |
| Volatile liabilities | $15,104,000 | 3,060 |
| Insider loans | $1,474,000 | 2,149 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $61,096,000 | 1,607 |
| Tier 1 (core) risk-based capital | $51,847,000 | 1,883 |
| Tier 2 risk-based capital | $3,590,000 | 1,353 |
| Total risk weighted assets | $286,544,000 | 1,479 |
| Total unused commitments | $61,096,000 | 1,607 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 59 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $405,817,000 | 2,078 |
| Cash and due from depository institutions | $31,356,000 | 2,035 |
| Interest-bearing balances | $27,508,000 | 1,588 |
| Securities | $94,504,000 | 1,721 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 1,519 |
| Net loans & leases | $259,015,000 | 2,062 |
| Loan loss allowance | $4,203,000 | 1,708 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,642,000 | 2,202 |
| Other real estate owned | $600,000 | 2,035 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $15,436,000 | 1,704 |
| Life insurance assets | $12,502,000 | 960 |
| Total liabilities and capital | $405,817,000 | 2,061 |
| Total liabilities | $363,067,000 | 2,058 |
| Total deposits | $360,068,000 | 1,995 |
| Interest-bearing deposits | $250,110,000 | 2,118 |
| Deposits held in domestic offices | $360,068,000 | 1,993 |
| % insured | 72.08% | 2,814 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $42,000 | 2,652 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,957,000 | 2,058 |
| Total equity capital | $42,750,000 | 1,917 |
| Total bank equity capital | $42,750,000 | 1,934 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,200,000 | 669 |
| Surplus | $16,800,000 | 1,653 |
| Undivided profits | $22,750,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,531,000 | 2,528 |
| Earning assets | $381,291,000 | 2,046 |
| Long-term assets (5+ years) | $91,251,000 | 2,187 |
| Average Assets, year-to-date | $405,932,400 | 2,024 |
| Average Assets, quarterly | $401,202,000 | 2,066 |
| Volatile liabilities | $14,765,000 | 3,107 |
| Insider loans | $692,000 | 2,727 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $64,873,000 | 1,536 |
| Tier 1 (core) risk-based capital | $50,718,000 | 1,901 |
| Tier 2 risk-based capital | $3,623,000 | 1,354 |
| Total risk weighted assets | $289,291,000 | 1,489 |
| Total unused commitments | $64,873,000 | 1,537 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 58 | 2,060 |
| Assets and Liabilities | ||
| Total Assets: | $396,587,000 | 2,098 |
| Cash and due from depository institutions | $23,537,000 | 2,060 |
| Interest-bearing balances | $18,958,000 | 1,983 |
| Securities | $98,373,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 1,532 |
| Net loans & leases | $254,055,000 | 2,059 |
| Loan loss allowance | $4,248,000 | 1,699 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,445,000 | 2,242 |
| Other real estate owned | $600,000 | 2,060 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $15,318,000 | 1,671 |
| Life insurance assets | $12,200,000 | 977 |
| Total liabilities and capital | $396,587,000 | 2,075 |
| Total liabilities | $351,744,000 | 2,079 |
| Total deposits | $349,000,000 | 2,020 |
| Interest-bearing deposits | $236,489,000 | 2,168 |
| Deposits held in domestic offices | $349,000,000 | 2,019 |
| % insured | 72.71% | 2,806 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $50,000 | 2,826 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,694,000 | 2,251 |
| Total equity capital | $44,843,000 | 1,922 |
| Total bank equity capital | $44,843,000 | 1,941 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,200,000 | 672 |
| Surplus | $16,800,000 | 1,649 |
| Undivided profits | $24,843,000 | 1,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,766,000 | 2,325 |
| Earning assets | $371,645,000 | 2,065 |
| Long-term assets (5+ years) | $95,890,000 | 2,172 |
| Average Assets, year-to-date | $405,961,250 | 2,024 |
| Average Assets, quarterly | $401,901,000 | 2,045 |
| Volatile liabilities | $15,410,000 | 3,087 |
| Insider loans | $699,000 | 2,730 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $64,438,000 | 1,545 |
| Tier 1 (core) risk-based capital | $51,063,000 | 1,888 |
| Tier 2 risk-based capital | $3,527,000 | 1,387 |
| Total risk weighted assets | $281,425,000 | 1,510 |
| Total unused commitments | $64,438,000 | 1,545 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 59 | 2,034 |
| Assets and Liabilities | ||
| Total Assets: | $407,215,000 | 2,045 |
| Cash and due from depository institutions | $37,444,000 | 2,034 |
| Interest-bearing balances | $32,933,000 | 1,348 |
| Securities | $98,237,000 | 1,657 |
| Federal funds sold & reverse repurchase agreements | $788,000 | 1,336 |
| Net loans & leases | $250,633,000 | 2,073 |
| Loan loss allowance | $4,233,000 | 1,686 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,299,000 | 2,280 |
| Other real estate owned | $600,000 | 2,034 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $15,214,000 | 1,693 |
| Life insurance assets | $12,167,000 | 969 |
| Total liabilities and capital | $407,215,000 | 2,021 |
| Total liabilities | $366,695,000 | 2,018 |
| Total deposits | $363,970,000 | 1,950 |
| Interest-bearing deposits | $244,625,000 | 2,098 |
| Deposits held in domestic offices | $363,970,000 | 1,948 |
| % insured | 69.98% | 3,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $58,000 | 2,937 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,667,000 | 2,190 |
| Total equity capital | $40,520,000 | 1,957 |
| Total bank equity capital | $40,520,000 | 1,981 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,200,000 | 679 |
| Surplus | $16,800,000 | 1,645 |
| Undivided profits | $20,520,000 | 2,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,691,000 | 2,359 |
| Earning assets | $382,591,000 | 2,006 |
| Long-term assets (5+ years) | $101,371,000 | 2,115 |
| Average Assets, year-to-date | $409,086,000 | 2,011 |
| Average Assets, quarterly | $411,805,500 | 2,005 |
| Volatile liabilities | $11,267,000 | 3,396 |
| Insider loans | $1,381,000 | 2,171 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $70,232,000 | 1,475 |
| Tier 1 (core) risk-based capital | $49,149,000 | 1,918 |
| Tier 2 risk-based capital | $3,497,000 | 1,389 |
| Total risk weighted assets | $279,074,000 | 1,507 |
| Total unused commitments | $70,232,000 | 1,475 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 55 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $416,396,000 | 2,029 |
| Cash and due from depository institutions | $48,370,000 | 2,138 |
| Interest-bearing balances | $45,215,000 | 1,157 |
| Securities | $101,535,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 1,528 |
| Net loans & leases | $246,289,000 | 2,065 |
| Loan loss allowance | $4,235,000 | 1,687 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,553,000 | 2,499 |
| Other real estate owned | $600,000 | 2,138 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $15,644,000 | 1,659 |
| Life insurance assets | $11,953,000 | 993 |
| Total liabilities and capital | $416,396,000 | 2,004 |
| Total liabilities | $376,581,000 | 1,989 |
| Total deposits | $373,448,000 | 1,924 |
| Interest-bearing deposits | $250,883,000 | 2,066 |
| Deposits held in domestic offices | $373,448,000 | 1,922 |
| % insured | 68.37% | 3,344 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $65,000 | 2,919 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,068,000 | 2,008 |
| Total equity capital | $39,815,000 | 1,994 |
| Total bank equity capital | $39,815,000 | 1,981 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $3,200,000 | 642 |
| Surplus | $16,800,000 | 1,643 |
| Undivided profits | $19,815,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,881,000 | 2,114 |
| Earning assets | $393,444,000 | 1,980 |
| Long-term assets (5+ years) | $93,608,000 | 2,244 |
| Average Assets, year-to-date | $410,021,500 | 2,015 |
| Average Assets, quarterly | $410,021,500 | 2,015 |
| Volatile liabilities | $9,359,000 | 3,474 |
| Insider loans | $1,472,000 | 2,121 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $72,155,000 | 1,467 |
| Tier 1 (core) risk-based capital | $48,278,000 | 1,928 |
| Tier 2 risk-based capital | $3,449,000 | 1,393 |
| Total risk weighted assets | $275,135,000 | 1,518 |
| Total unused commitments | $72,155,000 | 1,467 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 56 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $403,647,000 | 2,053 |
| Cash and due from depository institutions | $39,896,000 | 2,106 |
| Interest-bearing balances | $34,731,000 | 1,271 |
| Securities | $103,877,000 | 1,665 |
| Federal funds sold & reverse repurchase agreements | $366,000 | 1,475 |
| Net loans & leases | $240,483,000 | 2,091 |
| Loan loss allowance | $4,240,000 | 1,684 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,290,000 | 2,571 |
| Other real estate owned | $600,000 | 2,106 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $15,135,000 | 1,674 |
| Life insurance assets | $11,885,000 | 987 |
| Total liabilities and capital | $403,647,000 | 2,032 |
| Total liabilities | $364,173,000 | 2,022 |
| Total deposits | $361,765,000 | 1,953 |
| Interest-bearing deposits | $240,962,000 | 2,092 |
| Deposits held in domestic offices | $361,765,000 | 1,952 |
| % insured | 71.64% | 2,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $73,000 | 2,973 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,335,000 | 2,267 |
| Total equity capital | $39,474,000 | 2,004 |
| Total bank equity capital | $39,474,000 | 1,992 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,200,000 | 635 |
| Surplus | $16,800,000 | 1,645 |
| Undivided profits | $19,474,000 | 2,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,566,000 | 2,412 |
| Earning assets | $379,457,000 | 2,017 |
| Long-term assets (5+ years) | $101,857,000 | 2,176 |
| Average Assets, year-to-date | $414,985,000 | 1,970 |
| Average Assets, quarterly | $403,514,500 | 2,021 |
| Volatile liabilities | $7,752,000 | 3,583 |
| Insider loans | $1,536,000 | 2,097 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $68,218,000 | 1,510 |
| Tier 1 (core) risk-based capital | $47,635,000 | 1,935 |
| Tier 2 risk-based capital | $3,394,000 | 1,412 |
| Total risk weighted assets | $270,691,000 | 1,537 |
| Total unused commitments | $68,218,000 | 1,510 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 56 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $403,382,000 | 2,035 |
| Cash and due from depository institutions | $51,140,000 | 2,125 |
| Interest-bearing balances | $45,951,000 | 1,018 |
| Securities | $101,826,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $478,000 | 1,431 |
| Net loans & leases | $231,469,000 | 2,123 |
| Loan loss allowance | $4,124,000 | 1,702 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,923,000 | 2,695 |
| Other real estate owned | $600,000 | 2,125 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $14,946,000 | 1,733 |
| Life insurance assets | $11,818,000 | 983 |
| Total liabilities and capital | $403,382,000 | 2,013 |
| Total liabilities | $368,088,000 | 1,995 |
| Total deposits | $365,976,000 | 1,920 |
| Interest-bearing deposits | $243,845,000 | 2,065 |
| Deposits held in domestic offices | $365,976,000 | 1,918 |
| % insured | 70.38% | 3,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $81,000 | 2,960 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,031,000 | 2,447 |
| Total equity capital | $35,294,000 | 2,052 |
| Total bank equity capital | $35,294,000 | 2,043 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,200,000 | 645 |
| Surplus | $16,800,000 | 1,640 |
| Undivided profits | $15,294,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,840,000 | 2,134 |
| Earning assets | $379,724,000 | 1,988 |
| Long-term assets (5+ years) | $105,272,000 | 2,140 |
| Average Assets, year-to-date | $417,819,500 | 1,962 |
| Average Assets, quarterly | $407,812,500 | 1,999 |
| Volatile liabilities | $6,616,000 | 3,645 |
| Insider loans | $1,194,000 | 2,314 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $66,349,000 | 1,553 |
| Tier 1 (core) risk-based capital | $48,199,000 | 1,914 |
| Tier 2 risk-based capital | $3,291,000 | 1,412 |
| Total risk weighted assets | $262,456,000 | 1,545 |
| Total unused commitments | $66,349,000 | 1,553 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 56 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $412,243,000 | 2,004 |
| Cash and due from depository institutions | $62,542,000 | 2,132 |
| Interest-bearing balances | $52,157,000 | 906 |
| Securities | $107,036,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $431,000 | 1,487 |
| Net loans & leases | $224,674,000 | 2,144 |
| Loan loss allowance | $3,978,000 | 1,742 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,729,000 | 2,747 |
| Other real estate owned | $600,000 | 2,132 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $14,231,000 | 1,734 |
| Life insurance assets | $11,531,000 | 1,000 |
| Total liabilities and capital | $412,243,000 | 1,981 |
| Total liabilities | $375,520,000 | 1,971 |
| Total deposits | $373,545,000 | 1,901 |
| Interest-bearing deposits | $242,877,000 | 2,054 |
| Deposits held in domestic offices | $373,545,000 | 1,899 |
| % insured | 70.94% | 3,089 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $89,000 | 2,953 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,886,000 | 2,370 |
| Total equity capital | $36,723,000 | 2,044 |
| Total bank equity capital | $36,723,000 | 2,035 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,200,000 | 642 |
| Surplus | $16,800,000 | 1,640 |
| Undivided profits | $16,723,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,379,000 | 2,400 |
| Earning assets | $384,298,000 | 1,977 |
| Long-term assets (5+ years) | $103,858,000 | 2,208 |
| Average Assets, year-to-date | $422,632,000 | 1,942 |
| Average Assets, quarterly | $421,744,000 | 1,948 |
| Volatile liabilities | $4,812,000 | 3,798 |
| Insider loans | $1,250,000 | 2,291 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $66,526,000 | 1,545 |
| Tier 1 (core) risk-based capital | $46,659,000 | 1,942 |
| Tier 2 risk-based capital | $3,242,000 | 1,423 |
| Total risk weighted assets | $258,625,000 | 1,555 |
| Total unused commitments | $66,526,000 | 1,546 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 55 | 2,173 |
| Assets and Liabilities | ||
| Total Assets: | $431,245,000 | 1,947 |
| Cash and due from depository institutions | $81,646,000 | 2,173 |
| Interest-bearing balances | $78,343,000 | 689 |
| Securities | $110,920,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $514,000 | 1,514 |
| Net loans & leases | $220,253,000 | 2,156 |
| Loan loss allowance | $3,918,000 | 1,766 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,786,000 | 2,735 |
| Other real estate owned | $600,000 | 2,173 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $14,526,000 | 1,694 |
| Life insurance assets | $11,469,000 | 1,018 |
| Total liabilities and capital | $431,245,000 | 1,947 |
| Total liabilities | $394,331,000 | 1,915 |
| Total deposits | $391,601,000 | 1,851 |
| Interest-bearing deposits | $263,486,000 | 1,968 |
| Deposits held in domestic offices | $391,601,000 | 1,850 |
| % insured | 68.27% | 3,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $96,000 | 2,735 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,634,000 | 1,975 |
| Total equity capital | $36,914,000 | 2,039 |
| Total bank equity capital | $36,914,000 | 2,039 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,200,000 | 649 |
| Surplus | $16,800,000 | 1,658 |
| Undivided profits | $16,914,000 | 2,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,669,000 | 2,027 |
| Earning assets | $410,030,000 | 1,913 |
| Long-term assets (5+ years) | $111,415,000 | 2,178 |
| Average Assets, year-to-date | $427,826,500 | 1,949 |
| Average Assets, quarterly | $427,826,500 | 1,949 |
| Volatile liabilities | $3,899,000 | 3,818 |
| Insider loans | $1,408,000 | 2,165 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $64,979,000 | 1,616 |
| Tier 1 (core) risk-based capital | $45,232,000 | 2,001 |
| Tier 2 risk-based capital | $3,171,000 | 1,449 |
| Total risk weighted assets | $252,906,000 | 1,580 |
| Total unused commitments | $64,979,000 | 1,616 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 53 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $424,408,000 | 1,975 |
| Cash and due from depository institutions | $80,104,000 | 2,240 |
| Interest-bearing balances | $74,206,000 | 627 |
| Securities | $110,853,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 1,719 |
| Net loans & leases | $215,889,000 | 2,189 |
| Loan loss allowance | $4,068,000 | 1,704 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,834,000 | 2,718 |
| Other real estate owned | $600,000 | 2,240 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $14,072,000 | 1,760 |
| Life insurance assets | $11,272,000 | 1,034 |
| Total liabilities and capital | $424,408,000 | 1,975 |
| Total liabilities | $390,892,000 | 1,944 |
| Total deposits | $388,643,000 | 1,881 |
| Interest-bearing deposits | $250,214,000 | 2,012 |
| Deposits held in domestic offices | $388,643,000 | 1,879 |
| % insured | 68.98% | 3,120 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $104,000 | 2,657 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,145,000 | 2,094 |
| Total equity capital | $33,516,000 | 2,130 |
| Total bank equity capital | $33,516,000 | 2,130 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,200,000 | 655 |
| Surplus | $16,800,000 | 1,660 |
| Undivided profits | $13,516,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,376,000 | 2,375 |
| Earning assets | $401,004,000 | 1,940 |
| Long-term assets (5+ years) | $115,156,000 | 2,174 |
| Average Assets, year-to-date | $435,962,200 | 1,903 |
| Average Assets, quarterly | $430,480,000 | 1,947 |
| Volatile liabilities | $3,075,000 | 3,920 |
| Insider loans | $1,333,000 | 2,226 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $57,288,000 | 1,729 |
| Tier 1 (core) risk-based capital | $43,671,000 | 2,039 |
| Tier 2 risk-based capital | $3,104,000 | 1,456 |
| Total risk weighted assets | $247,420,000 | 1,611 |
| Total unused commitments | $57,288,000 | 1,729 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 53 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $436,552,000 | 1,921 |
| Cash and due from depository institutions | $93,402,000 | 2,252 |
| Interest-bearing balances | $86,725,000 | 687 |
| Securities | $111,036,000 | 1,705 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 1,289 |
| Net loans & leases | $213,563,000 | 2,182 |
| Loan loss allowance | $4,042,000 | 1,712 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,837,000 | 2,705 |
| Other real estate owned | $600,000 | 2,252 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $14,070,000 | 1,745 |
| Life insurance assets | $11,210,000 | 1,034 |
| Total liabilities and capital | $436,552,000 | 1,921 |
| Total liabilities | $404,079,000 | 1,894 |
| Total deposits | $397,093,000 | 1,859 |
| Interest-bearing deposits | $258,149,000 | 1,984 |
| Deposits held in domestic offices | $397,093,000 | 1,857 |
| % insured | 68.82% | 3,155 |
| 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 | $6,986,000 | 1,060 |
| Total equity capital | $32,473,000 | 2,136 |
| Total bank equity capital | $32,473,000 | 2,135 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,200,000 | 664 |
| Surplus | $16,800,000 | 1,652 |
| Undivided profits | $12,473,000 | 2,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,496,000 | 2,144 |
| Earning assets | $412,368,000 | 1,897 |
| Long-term assets (5+ years) | $118,807,000 | 2,154 |
| Average Assets, year-to-date | $438,850,750 | 1,898 |
| Average Assets, quarterly | $432,913,000 | 1,930 |
| Volatile liabilities | $4,326,000 | 3,625 |
| Insider loans | $1,061,000 | 2,429 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $61,492,000 | 1,678 |
| Tier 1 (core) risk-based capital | $44,123,000 | 2,011 |
| Tier 2 risk-based capital | $3,079,000 | 1,468 |
| Total risk weighted assets | $245,404,000 | 1,623 |
| Total unused commitments | $61,492,000 | 1,678 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 53 | 2,284 |
| Assets and Liabilities | ||
| Total Assets: | $429,274,000 | 1,952 |
| Cash and due from depository institutions | $93,483,000 | 2,284 |
| Interest-bearing balances | $87,854,000 | 795 |
| Securities | $103,627,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 1,861 |
| Net loans & leases | $214,943,000 | 2,159 |
| Loan loss allowance | $4,038,000 | 1,710 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,905,000 | 2,696 |
| Other real estate owned | $600,000 | 2,284 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $13,674,000 | 1,728 |
| Life insurance assets | $11,151,000 | 1,032 |
| Total liabilities and capital | $429,274,000 | 1,952 |
| Total liabilities | $394,593,000 | 1,929 |
| Total deposits | $392,700,000 | 1,891 |
| Interest-bearing deposits | $262,898,000 | 1,975 |
| Deposits held in domestic offices | $392,700,000 | 1,891 |
| % insured | 69.77% | 3,153 |
| 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 | $1,893,000 | 2,099 |
| Total equity capital | $34,681,000 | 2,105 |
| Total bank equity capital | $34,681,000 | 2,104 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,200,000 | 669 |
| Surplus | $16,800,000 | 1,653 |
| Undivided profits | $14,681,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,145,000 | 2,437 |
| Earning assets | $406,466,000 | 1,934 |
| Long-term assets (5+ years) | $106,273,000 | 2,326 |
| Average Assets, year-to-date | $439,617,000 | 1,904 |
| Average Assets, quarterly | $440,181,000 | 1,908 |
| Volatile liabilities | $5,323,000 | 3,391 |
| Insider loans | $788,000 | 2,728 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $52,443,000 | 1,866 |
| Tier 1 (core) risk-based capital | $42,792,000 | 2,036 |
| Tier 2 risk-based capital | $3,082,000 | 1,459 |
| Total risk weighted assets | $245,672,000 | 1,601 |
| Total unused commitments | $52,443,000 | 1,866 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 50 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $451,088,000 | 1,889 |
| Cash and due from depository institutions | $116,981,000 | 2,368 |
| Interest-bearing balances | $113,416,000 | 853 |
| Securities | $105,342,000 | 1,768 |
| Federal funds sold & reverse repurchase agreements | $701,000 | 1,549 |
| Net loans & leases | $211,070,000 | 2,143 |
| Loan loss allowance | $4,112,000 | 1,689 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,961,000 | 2,681 |
| Other real estate owned | $600,000 | 2,368 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $13,433,000 | 1,673 |
| Life insurance assets | $10,683,000 | 1,066 |
| Total liabilities and capital | $451,088,000 | 1,889 |
| Total liabilities | $413,257,000 | 1,867 |
| Total deposits | $408,413,000 | 1,836 |
| Interest-bearing deposits | $285,773,000 | 1,870 |
| Deposits held in domestic offices | $408,413,000 | 1,836 |
| % insured | 66.70% | 3,511 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,844,000 | 1,245 |
| Total equity capital | $37,831,000 | 2,082 |
| Total bank equity capital | $37,831,000 | 2,081 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,200,000 | 669 |
| Surplus | $16,800,000 | 1,632 |
| Undivided profits | $17,831,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 442 |
| Income earned, not collected on loans | $1,346,000 | 2,067 |
| Earning assets | $430,529,000 | 1,860 |
| Long-term assets (5+ years) | $104,233,000 | 2,358 |
| Average Assets, year-to-date | $444,788,500 | 1,896 |
| Average Assets, quarterly | $444,788,500 | 1,896 |
| Volatile liabilities | $8,319,000 | 2,928 |
| Insider loans | $716,000 | 2,834 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $66,934,000 | 1,591 |
| Tier 1 (core) risk-based capital | $41,652,000 | 2,050 |
| Tier 2 risk-based capital | $3,063,000 | 1,446 |
| Total risk weighted assets | $244,020,000 | 1,572 |
| Total unused commitments | $66,934,000 | 1,591 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 53 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $438,489,000 | 1,932 |
| Cash and due from depository institutions | $116,360,000 | 2,286 |
| Interest-bearing balances | $111,851,000 | 959 |
| Securities | $97,335,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 1,962 |
| Net loans & leases | $208,515,000 | 2,181 |
| Loan loss allowance | $4,106,000 | 1,692 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,818,000 | 2,713 |
| Other real estate owned | $600,000 | 2,286 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $12,843,000 | 1,634 |
| Life insurance assets | $10,429,000 | 1,084 |
| Total liabilities and capital | $438,489,000 | 1,932 |
| Total liabilities | $396,086,000 | 1,913 |
| Total deposits | $393,945,000 | 1,871 |
| Interest-bearing deposits | $262,461,000 | 1,978 |
| Deposits held in domestic offices | $393,945,000 | 1,871 |
| % insured | 67.82% | 3,445 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,141,000 | 2,016 |
| Total equity capital | $42,403,000 | 2,054 |
| Total bank equity capital | $42,403,000 | 2,052 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,200,000 | 683 |
| Surplus | $16,800,000 | 1,624 |
| Undivided profits | $22,403,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 469 |
| Income earned, not collected on loans | $1,041,000 | 2,569 |
| Earning assets | $417,719,000 | 1,911 |
| Long-term assets (5+ years) | $103,051,000 | 2,367 |
| Average Assets, year-to-date | $412,543,000 | 1,948 |
| Average Assets, quarterly | $421,801,500 | 1,969 |
| Volatile liabilities | $8,321,000 | 2,984 |
| Insider loans | $743,000 | 2,841 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $74,262,000 | 1,451 |
| Tier 1 (core) risk-based capital | $40,783,000 | 2,071 |
| Tier 2 risk-based capital | $2,875,000 | 1,492 |
| Total risk weighted assets | $228,795,000 | 1,622 |
| Total unused commitments | $74,262,000 | 1,451 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 53 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $405,114,000 | 2,044 |
| Cash and due from depository institutions | $87,772,000 | 2,308 |
| Interest-bearing balances | $84,110,000 | 1,209 |
| Securities | $90,349,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 1,753 |
| Net loans & leases | $210,493,000 | 2,186 |
| Loan loss allowance | $4,098,000 | 1,721 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,829,000 | 2,744 |
| Other real estate owned | $600,000 | 2,308 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $12,820,000 | 1,622 |
| Life insurance assets | $10,373,000 | 1,077 |
| Total liabilities and capital | $405,114,000 | 2,044 |
| Total liabilities | $361,588,000 | 2,042 |
| Total deposits | $359,623,000 | 1,994 |
| Interest-bearing deposits | $232,660,000 | 2,160 |
| Deposits held in domestic offices | $359,623,000 | 1,994 |
| % insured | 72.23% | 3,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,965,000 | 2,242 |
| Total equity capital | $43,526,000 | 2,041 |
| Total bank equity capital | $43,526,000 | 2,039 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,200,000 | 694 |
| Surplus | $16,800,000 | 1,624 |
| Undivided profits | $23,526,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,175,000 | 2,433 |
| Earning assets | $385,203,000 | 2,023 |
| Long-term assets (5+ years) | $96,191,000 | 2,443 |
| Average Assets, year-to-date | $406,056,500 | 1,991 |
| Average Assets, quarterly | $407,979,000 | 2,018 |
| Volatile liabilities | $8,313,000 | 3,065 |
| Insider loans | $771,000 | 2,859 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $55,175,000 | 1,747 |
| Tier 1 (core) risk-based capital | $41,284,000 | 2,071 |
| Tier 2 risk-based capital | $2,786,000 | 1,513 |
| Total risk weighted assets | $221,612,000 | 1,634 |
| Total unused commitments | $55,175,000 | 1,747 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 54 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $410,844,000 | 2,006 |
| Cash and due from depository institutions | $105,195,000 | 2,285 |
| Interest-bearing balances | $102,140,000 | 997 |
| Securities | $79,435,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $721,000 | 1,561 |
| Net loans & leases | $209,464,000 | 2,206 |
| Loan loss allowance | $4,076,000 | 1,707 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,898,000 | 2,725 |
| Other real estate owned | $600,000 | 2,285 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $12,531,000 | 1,655 |
| Life insurance assets | $10,318,000 | 1,058 |
| Total liabilities and capital | $410,844,000 | 2,006 |
| Total liabilities | $368,162,000 | 2,002 |
| Total deposits | $366,148,000 | 1,952 |
| Interest-bearing deposits | $233,544,000 | 2,136 |
| Deposits held in domestic offices | $366,148,000 | 1,952 |
| % insured | 70.76% | 3,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,014,000 | 2,188 |
| Total equity capital | $42,682,000 | 2,039 |
| Total bank equity capital | $42,682,000 | 2,039 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,200,000 | 698 |
| Surplus | $16,800,000 | 1,608 |
| Undivided profits | $22,682,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $932,000 | 2,812 |
| Earning assets | $391,760,000 | 1,978 |
| Long-term assets (5+ years) | $80,793,000 | 2,619 |
| Average Assets, year-to-date | $406,370,667 | 1,982 |
| Average Assets, quarterly | $420,033,500 | 1,964 |
| Volatile liabilities | $8,307,000 | 3,075 |
| Insider loans | $1,161,000 | 2,507 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $55,325,000 | 1,739 |
| Tier 1 (core) risk-based capital | $40,122,000 | 2,075 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $55,325,000 | 1,739 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 52 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $429,223,000 | 1,930 |
| Cash and due from depository institutions | $118,727,000 | 2,326 |
| Interest-bearing balances | $114,139,000 | 924 |
| Securities | $70,475,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,089 |
| Net loans & leases | $223,385,000 | 2,122 |
| Loan loss allowance | $4,022,000 | 1,719 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,920,000 | 2,726 |
| Other real estate owned | $600,000 | 2,326 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $13,090,000 | 1,584 |
| Life insurance assets | $9,716,000 | 1,073 |
| Total liabilities and capital | $429,223,000 | 1,930 |
| Total liabilities | $387,465,000 | 1,916 |
| Total deposits | $385,111,000 | 1,850 |
| Interest-bearing deposits | $240,167,000 | 2,069 |
| Deposits held in domestic offices | $385,111,000 | 1,850 |
| % insured | 67.19% | 3,861 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,354,000 | 2,027 |
| Total equity capital | $41,758,000 | 2,033 |
| Total bank equity capital | $41,758,000 | 2,033 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,200,000 | 701 |
| Surplus | $16,800,000 | 1,590 |
| Undivided profits | $21,758,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,157,000 | 2,403 |
| Earning assets | $408,025,000 | 1,909 |
| Long-term assets (5+ years) | $74,452,000 | 2,629 |
| Average Assets, year-to-date | $404,134,000 | 1,980 |
| Average Assets, quarterly | $404,134,000 | 1,980 |
| Volatile liabilities | $3,870,000 | 3,898 |
| Insider loans | $1,189,000 | 2,523 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $49,469,000 | 1,814 |
| Tier 1 (core) risk-based capital | $39,135,000 | 2,083 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $49,469,000 | 1,814 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 52 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $379,045,000 | 2,034 |
| Cash and due from depository institutions | $85,321,000 | 2,349 |
| Interest-bearing balances | $81,711,000 | 1,064 |
| Securities | $67,520,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 2,198 |
| Net loans & leases | $210,855,000 | 2,185 |
| Loan loss allowance | $3,935,000 | 1,728 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,944,000 | 2,700 |
| Other real estate owned | $600,000 | 2,349 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $11,801,000 | 1,694 |
| Life insurance assets | $9,664,000 | 1,065 |
| Total liabilities and capital | $379,045,000 | 2,034 |
| Total liabilities | $337,530,000 | 2,031 |
| Total deposits | $335,442,000 | 1,974 |
| Interest-bearing deposits | $213,674,000 | 2,181 |
| Deposits held in domestic offices | $335,442,000 | 1,974 |
| % insured | 70.88% | 3,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,088,000 | 2,119 |
| Total equity capital | $41,515,000 | 2,036 |
| Total bank equity capital | $41,515,000 | 2,035 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,200,000 | 705 |
| Surplus | $16,800,000 | 1,573 |
| Undivided profits | $21,515,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,845,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $983,000 | 2,826 |
| Earning assets | $360,090,000 | 2,005 |
| Long-term assets (5+ years) | $65,258,000 | 2,693 |
| Average Assets, year-to-date | $353,387,400 | 2,031 |
| Average Assets, quarterly | $376,365,500 | 2,029 |
| Volatile liabilities | $3,864,000 | 3,971 |
| Insider loans | $1,282,000 | 2,482 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $55,864,000 | 1,611 |
| Tier 1 (core) risk-based capital | $38,078,000 | 2,086 |
| Tier 2 risk-based capital | $2,592,000 | 1,524 |
| Total risk weighted assets | $206,059,000 | 1,637 |
| Total unused commitments | $55,864,000 | 1,611 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 52 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $373,686,000 | 2,028 |
| Cash and due from depository institutions | $72,927,000 | 2,345 |
| Interest-bearing balances | $69,513,000 | 1,029 |
| Securities | $66,996,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 1,832 |
| Net loans & leases | $217,896,000 | 2,183 |
| Loan loss allowance | $3,828,000 | 1,738 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,991,000 | 2,689 |
| Other real estate owned | $723,000 | 2,345 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $11,713,000 | 1,693 |
| Life insurance assets | $9,460,000 | 1,055 |
| Total liabilities and capital | $373,686,000 | 2,028 |
| Total liabilities | $331,598,000 | 2,034 |
| Total deposits | $329,733,000 | 1,946 |
| Interest-bearing deposits | $216,819,000 | 2,125 |
| Deposits held in domestic offices | $329,733,000 | 1,946 |
| % insured | 70.32% | 3,731 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,865,000 | 2,326 |
| Total equity capital | $42,088,000 | 2,004 |
| Total bank equity capital | $42,088,000 | 2,004 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,200,000 | 711 |
| Surplus | $16,800,000 | 1,556 |
| Undivided profits | $22,088,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,200,000 | 2,614 |
| Earning assets | $354,845,000 | 2,007 |
| Long-term assets (5+ years) | $60,723,000 | 2,704 |
| Average Assets, year-to-date | $346,973,000 | 2,041 |
| Average Assets, quarterly | $368,091,000 | 2,041 |
| Volatile liabilities | $3,856,000 | 4,036 |
| Insider loans | $1,476,000 | 2,359 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $45,785,000 | 1,794 |
| Tier 1 (core) risk-based capital | $38,511,000 | 2,047 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $45,785,000 | 1,794 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 50 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $362,496,000 | 2,059 |
| Cash and due from depository institutions | $64,648,000 | 2,419 |
| Interest-bearing balances | $60,912,000 | 1,157 |
| Securities | $67,395,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,363 |
| Net loans & leases | $215,250,000 | 2,185 |
| Loan loss allowance | $3,697,000 | 1,728 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,971,000 | 2,711 |
| Other real estate owned | $723,000 | 2,419 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $11,508,000 | 1,690 |
| Life insurance assets | $9,407,000 | 1,051 |
| Total liabilities and capital | $362,496,000 | 2,059 |
| Total liabilities | $321,283,000 | 2,066 |
| Total deposits | $319,535,000 | 1,977 |
| Interest-bearing deposits | $210,860,000 | 2,154 |
| Deposits held in domestic offices | $319,535,000 | 1,977 |
| % insured | 71.61% | 3,692 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,748,000 | 2,420 |
| Total equity capital | $41,213,000 | 2,005 |
| Total bank equity capital | $41,213,000 | 2,004 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,200,000 | 715 |
| Surplus | $16,800,000 | 1,546 |
| Undivided profits | $21,213,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,549,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $924,000 | 3,004 |
| Earning assets | $343,558,000 | 2,037 |
| Long-term assets (5+ years) | $58,663,000 | 2,697 |
| Average Assets, year-to-date | $338,068,667 | 2,058 |
| Average Assets, quarterly | $358,548,000 | 1,999 |
| Volatile liabilities | $3,850,000 | 4,061 |
| Insider loans | $1,302,000 | 2,535 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $45,376,000 | 1,766 |
| Tier 1 (core) risk-based capital | $37,682,000 | 2,059 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $45,376,000 | 1,766 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 50 | 2,444 |
| Assets and Liabilities | ||
| Total Assets: | $354,600,000 | 1,957 |
| Cash and due from depository institutions | $98,674,000 | 2,444 |
| Interest-bearing balances | $87,565,000 | 585 |
| Securities | $64,723,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,336 |
| Net loans & leases | $176,076,000 | 2,391 |
| Loan loss allowance | $3,649,000 | 1,660 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,030,000 | 2,708 |
| Other real estate owned | $723,000 | 2,444 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $11,359,000 | 1,666 |
| Life insurance assets | $9,255,000 | 1,060 |
| Total liabilities and capital | $354,600,000 | 1,957 |
| Total liabilities | $315,016,000 | 1,947 |
| Total deposits | $312,751,000 | 1,868 |
| Interest-bearing deposits | $229,484,000 | 1,960 |
| Deposits held in domestic offices | $312,751,000 | 1,868 |
| % insured | 65.09% | 4,345 |
| 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 | $2,265,000 | 1,949 |
| Total equity capital | $39,584,000 | 2,011 |
| Total bank equity capital | $39,584,000 | 2,011 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,200,000 | 718 |
| Surplus | $16,800,000 | 1,549 |
| Undivided profits | $19,584,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $961,000 | 2,700 |
| Earning assets | $328,379,000 | 1,955 |
| Long-term assets (5+ years) | $52,549,000 | 2,784 |
| Average Assets, year-to-date | $325,855,000 | 2,061 |
| Average Assets, quarterly | $325,855,000 | 2,061 |
| Volatile liabilities | $3,341,000 | 4,136 |
| Insider loans | $1,000,000 | 2,789 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $42,334,000 | 1,805 |
| Tier 1 (core) risk-based capital | $36,444,000 | 2,093 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $42,334,000 | 1,805 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 52 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $297,110,000 | 2,226 |
| Cash and due from depository institutions | $44,941,000 | 2,392 |
| Interest-bearing balances | $42,145,000 | 986 |
| Securities | $63,854,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,398 |
| Net loans & leases | $173,462,000 | 2,415 |
| Loan loss allowance | $3,641,000 | 1,614 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,056,000 | 2,727 |
| Other real estate owned | $599,000 | 2,392 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $11,196,000 | 1,690 |
| Life insurance assets | $9,203,000 | 1,062 |
| Total liabilities and capital | $297,110,000 | 2,226 |
| Total liabilities | $259,638,000 | 2,243 |
| Total deposits | $257,761,000 | 2,157 |
| Interest-bearing deposits | $175,653,000 | 2,360 |
| Deposits held in domestic offices | $257,761,000 | 2,157 |
| % insured | 76.36% | 3,300 |
| 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 | $1,877,000 | 2,171 |
| Total equity capital | $37,472,000 | 2,100 |
| Total bank equity capital | $37,472,000 | 2,100 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,200,000 | 732 |
| Surplus | $16,800,000 | 1,549 |
| Undivided profits | $17,472,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $797,000 | 3,134 |
| Earning assets | $279,463,000 | 2,201 |
| Long-term assets (5+ years) | $49,264,000 | 2,828 |
| Average Assets, year-to-date | $300,160,400 | 2,162 |
| Average Assets, quarterly | $294,642,500 | 2,233 |
| Volatile liabilities | $2,569,000 | 4,351 |
| Insider loans | $1,003,000 | 2,821 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $42,889,000 | 1,771 |
| Tier 1 (core) risk-based capital | $36,144,000 | 2,109 |
| Tier 2 risk-based capital | $2,361,000 | 2,092 |
| Total risk weighted assets | $187,602,000 | 2,365 |
| Total unused commitments | $42,889,000 | 1,771 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 51 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $292,175,000 | 2,268 |
| Cash and due from depository institutions | $44,184,000 | 2,447 |
| Interest-bearing balances | $39,397,000 | 1,030 |
| Securities | $61,558,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $386,000 | 2,040 |
| Net loans & leases | $171,450,000 | 2,447 |
| Loan loss allowance | $3,635,000 | 1,630 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,076,000 | 2,733 |
| Other real estate owned | $599,000 | 2,447 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $10,922,000 | 1,703 |
| Life insurance assets | $8,902,000 | 1,095 |
| Total liabilities and capital | $292,175,000 | 2,268 |
| Total liabilities | $253,984,000 | 2,275 |
| Total deposits | $252,314,000 | 2,187 |
| Interest-bearing deposits | $174,290,000 | 2,367 |
| Deposits held in domestic offices | $252,314,000 | 2,187 |
| % insured | 77.32% | 3,274 |
| 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 | $1,670,000 | 2,395 |
| Total equity capital | $38,191,000 | 2,075 |
| Total bank equity capital | $38,191,000 | 2,075 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,200,000 | 750 |
| Surplus | $16,800,000 | 1,559 |
| Undivided profits | $18,191,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 3,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $907,000 | 2,962 |
| Earning assets | $272,791,000 | 2,243 |
| Long-term assets (5+ years) | $42,472,000 | 3,030 |
| Average Assets, year-to-date | $300,923,000 | 2,178 |
| Average Assets, quarterly | $295,040,500 | 2,239 |
| Volatile liabilities | $2,566,000 | 4,401 |
| Insider loans | $974,000 | 2,903 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $43,160,000 | 1,765 |
| Tier 1 (core) risk-based capital | $36,548,000 | 2,085 |
| Tier 2 risk-based capital | $2,341,000 | 2,118 |
| Total risk weighted assets | $186,003,000 | 2,388 |
| Total unused commitments | $43,160,000 | 1,765 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 50 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $297,906,000 | 2,222 |
| Cash and due from depository institutions | $51,372,000 | 2,499 |
| Interest-bearing balances | $46,457,000 | 835 |
| Securities | $61,254,000 | 1,815 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,326 |
| Net loans & leases | $170,863,000 | 2,448 |
| Loan loss allowance | $3,315,000 | 1,748 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,071,000 | 2,736 |
| Other real estate owned | $599,000 | 2,499 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $10,741,000 | 1,721 |
| Life insurance assets | $8,850,000 | 1,096 |
| Total liabilities and capital | $297,906,000 | 2,222 |
| Total liabilities | $260,892,000 | 2,227 |
| Total deposits | $259,348,000 | 2,142 |
| Interest-bearing deposits | $177,248,000 | 2,347 |
| Deposits held in domestic offices | $259,348,000 | 2,142 |
| % insured | 75.93% | 3,592 |
| 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 | $1,544,000 | 2,372 |
| Total equity capital | $37,014,000 | 2,108 |
| Total bank equity capital | $37,014,000 | 2,108 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,200,000 | 757 |
| Surplus | $16,800,000 | 1,566 |
| Undivided profits | $17,014,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $798,000 | 3,200 |
| Earning assets | $278,580,000 | 2,199 |
| Long-term assets (5+ years) | $42,758,000 | 3,022 |
| Average Assets, year-to-date | $303,839,000 | 2,165 |
| Average Assets, quarterly | $305,819,500 | 2,169 |
| Volatile liabilities | $2,563,000 | 4,431 |
| Insider loans | $1,849,000 | 2,226 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $42,763,000 | 1,776 |
| Tier 1 (core) risk-based capital | $35,783,000 | 2,101 |
| Tier 2 risk-based capital | $2,326,000 | 2,121 |
| Total risk weighted assets | $185,144,000 | 2,391 |
| Total unused commitments | $42,763,000 | 1,776 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 51 | 2,478 |
| Assets and Liabilities | ||
| Total Assets: | $313,733,000 | 2,122 |
| Cash and due from depository institutions | $64,823,000 | 2,478 |
| Interest-bearing balances | $60,498,000 | 664 |
| Securities | $61,024,000 | 1,851 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 2,413 |
| Net loans & leases | $173,425,000 | 2,422 |
| Loan loss allowance | $3,318,000 | 1,744 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,043,000 | 2,765 |
| Other real estate owned | $599,000 | 2,478 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $10,805,000 | 1,716 |
| Life insurance assets | $8,701,000 | 1,107 |
| Total liabilities and capital | $313,733,000 | 2,122 |
| Total liabilities | $278,493,000 | 2,125 |
| Total deposits | $276,616,000 | 2,042 |
| Interest-bearing deposits | $192,239,000 | 2,229 |
| Deposits held in domestic offices | $276,616,000 | 2,042 |
| % insured | 72.14% | 4,074 |
| 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 | $1,877,000 | 2,114 |
| Total equity capital | $35,240,000 | 2,155 |
| Total bank equity capital | $35,240,000 | 2,155 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,200,000 | 771 |
| Surplus | $16,800,000 | 1,570 |
| Undivided profits | $15,240,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $952,000 | 2,833 |
| Earning assets | $294,961,000 | 2,108 |
| Long-term assets (5+ years) | $44,143,000 | 3,006 |
| Average Assets, year-to-date | $306,805,500 | 2,156 |
| Average Assets, quarterly | $306,805,500 | 2,156 |
| Volatile liabilities | $2,198,000 | 4,540 |
| Insider loans | $1,831,000 | 2,252 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $43,207,000 | 1,758 |
| Tier 1 (core) risk-based capital | $34,842,000 | 2,137 |
| Tier 2 risk-based capital | $2,356,000 | 2,093 |
| Total risk weighted assets | $187,528,000 | 2,378 |
| Total unused commitments | $43,207,000 | 1,758 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 51 | 2,489 |
| Assets and Liabilities | ||
| Total Assets: | $299,878,000 | 2,192 |
| Cash and due from depository institutions | $52,944,000 | 2,489 |
| Interest-bearing balances | $47,257,000 | 714 |
| Securities | $59,268,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,266 |
| Net loans & leases | $173,395,000 | 2,430 |
| Loan loss allowance | $3,248,000 | 1,779 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,048,000 | 2,741 |
| Other real estate owned | $599,000 | 2,489 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $10,622,000 | 1,756 |
| Life insurance assets | $8,651,000 | 1,107 |
| Total liabilities and capital | $299,878,000 | 2,192 |
| Total liabilities | $266,088,000 | 2,187 |
| Total deposits | $264,286,000 | 2,093 |
| Interest-bearing deposits | $174,419,000 | 2,363 |
| Deposits held in domestic offices | $264,286,000 | 2,093 |
| % insured | 74.90% | 3,755 |
| 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 | $1,802,000 | 2,134 |
| Total equity capital | $33,790,000 | 2,184 |
| Total bank equity capital | $33,790,000 | 2,184 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,200,000 | 778 |
| Surplus | $16,800,000 | 1,564 |
| Undivided profits | $13,790,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $806,000 | 3,171 |
| Earning assets | $279,922,000 | 2,174 |
| Long-term assets (5+ years) | $43,375,000 | 3,056 |
| Average Assets, year-to-date | $295,931,800 | 2,182 |
| Average Assets, quarterly | $299,856,500 | 2,184 |
| Volatile liabilities | $1,750,000 | 4,714 |
| Insider loans | $1,837,000 | 2,264 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $49,497,000 | 1,610 |
| Tier 1 (core) risk-based capital | $34,124,000 | 2,157 |
| Tier 2 risk-based capital | $2,349,000 | 2,108 |
| Total risk weighted assets | $187,073,000 | 2,394 |
| Total unused commitments | $49,497,000 | 1,610 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 50 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $299,835,000 | 2,199 |
| Cash and due from depository institutions | $53,567,000 | 2,545 |
| Interest-bearing balances | $50,826,000 | 652 |
| Securities | $59,230,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 2,139 |
| Net loans & leases | $173,064,000 | 2,431 |
| Loan loss allowance | $3,785,000 | 1,578 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,107,000 | 2,726 |
| Other real estate owned | $599,000 | 2,545 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $10,255,000 | 1,816 |
| Life insurance assets | $8,204,000 | 1,162 |
| Total liabilities and capital | $299,835,000 | 2,199 |
| Total liabilities | $266,436,000 | 2,184 |
| Total deposits | $264,812,000 | 2,086 |
| Interest-bearing deposits | $187,855,000 | 2,238 |
| Deposits held in domestic offices | $264,812,000 | 2,086 |
| % insured | 73.97% | 4,030 |
| 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 | $1,624,000 | 2,326 |
| Total equity capital | $33,399,000 | 2,174 |
| Total bank equity capital | $33,399,000 | 2,174 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,200,000 | 792 |
| Surplus | $16,800,000 | 1,562 |
| Undivided profits | $13,399,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $961,000 | 2,926 |
| Earning assets | $283,133,000 | 2,151 |
| Long-term assets (5+ years) | $44,261,000 | 3,069 |
| Average Assets, year-to-date | $294,945,250 | 2,197 |
| Average Assets, quarterly | $296,739,000 | 2,202 |
| Volatile liabilities | $2,009,000 | 4,713 |
| Insider loans | $1,836,000 | 2,288 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $44,882,000 | 1,737 |
| Tier 1 (core) risk-based capital | $34,281,000 | 2,146 |
| Tier 2 risk-based capital | $2,338,000 | 2,127 |
| Total risk weighted assets | $185,634,000 | 2,409 |
| Total unused commitments | $44,882,000 | 1,737 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 49 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $293,643,000 | 2,225 |
| Cash and due from depository institutions | $51,851,000 | 2,589 |
| Interest-bearing balances | $49,181,000 | 678 |
| Securities | $58,530,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,290 |
| Net loans & leases | $169,564,000 | 2,467 |
| Loan loss allowance | $3,704,000 | 1,602 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,108,000 | 2,737 |
| Other real estate owned | $599,000 | 2,589 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $9,989,000 | 1,841 |
| Life insurance assets | $8,157,000 | 1,166 |
| Total liabilities and capital | $293,643,000 | 2,225 |
| Total liabilities | $260,708,000 | 2,221 |
| Total deposits | $259,232,000 | 2,127 |
| Interest-bearing deposits | $184,707,000 | 2,268 |
| Deposits held in domestic offices | $259,232,000 | 2,127 |
| % insured | 75.58% | 3,916 |
| 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 | $1,476,000 | 2,363 |
| Total equity capital | $32,935,000 | 2,187 |
| Total bank equity capital | $32,935,000 | 2,187 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,200,000 | 810 |
| Surplus | $16,800,000 | 1,564 |
| Undivided profits | $12,935,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $776,000 | 3,197 |
| Earning assets | $277,277,000 | 2,187 |
| Long-term assets (5+ years) | $44,898,000 | 3,094 |
| Average Assets, year-to-date | $293,315,330 | 2,212 |
| Average Assets, quarterly | $297,994,500 | 2,197 |
| Volatile liabilities | $1,509,000 | 4,858 |
| Insider loans | $1,826,000 | 2,319 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $36,618,000 | 1,975 |
| Tier 1 (core) risk-based capital | $33,583,000 | 2,157 |
| Tier 2 risk-based capital | $2,286,000 | 2,155 |
| Total risk weighted assets | $181,507,000 | 2,444 |
| Total unused commitments | $36,618,000 | 1,975 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 48 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $302,346,000 | 2,186 |
| Cash and due from depository institutions | $60,871,000 | 2,638 |
| Interest-bearing balances | $57,774,000 | 632 |
| Securities | $60,600,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $366,000 | 1,987 |
| Net loans & leases | $166,686,000 | 2,487 |
| Loan loss allowance | $3,662,000 | 1,608 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,854,000 | 2,900 |
| Other real estate owned | $599,000 | 2,638 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $10,370,000 | 1,775 |
| Life insurance assets | $8,388,000 | 1,134 |
| Total liabilities and capital | $302,346,000 | 2,186 |
| Total liabilities | $270,151,000 | 2,168 |
| Total deposits | $268,387,000 | 2,084 |
| Interest-bearing deposits | $195,328,000 | 2,194 |
| Deposits held in domestic offices | $268,387,000 | 2,084 |
| % insured | 72.62% | 4,296 |
| 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 | $1,764,000 | 2,085 |
| Total equity capital | $32,195,000 | 2,233 |
| Total bank equity capital | $32,195,000 | 2,233 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,200,000 | 823 |
| Surplus | $16,800,000 | 1,571 |
| Undivided profits | $12,195,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $927,000 | 2,757 |
| Earning assets | $285,426,000 | 2,156 |
| Long-term assets (5+ years) | $45,240,000 | 3,113 |
| Average Assets, year-to-date | $293,151,500 | 2,234 |
| Average Assets, quarterly | $293,151,500 | 2,234 |
| Volatile liabilities | $1,509,000 | 4,870 |
| Insider loans | $1,764,000 | 2,361 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $45,567,000 | 1,726 |
| Tier 1 (core) risk-based capital | $32,659,000 | 2,201 |
| Tier 2 risk-based capital | $2,248,000 | 2,184 |
| Total risk weighted assets | $178,470,000 | 2,474 |
| Total unused commitments | $45,567,000 | 1,726 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 50 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $283,957,000 | 2,314 |
| Cash and due from depository institutions | $45,468,000 | 2,595 |
| Interest-bearing balances | $41,434,000 | 822 |
| Securities | $58,418,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 2,220 |
| Net loans & leases | $166,298,000 | 2,521 |
| Loan loss allowance | $3,596,000 | 1,628 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,874,000 | 2,916 |
| Other real estate owned | $599,000 | 2,595 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $10,276,000 | 1,797 |
| Life insurance assets | $8,342,000 | 1,140 |
| Total liabilities and capital | $283,957,000 | 2,314 |
| Total liabilities | $251,759,000 | 2,308 |
| Total deposits | $250,166,000 | 2,214 |
| Interest-bearing deposits | $175,507,000 | 2,389 |
| Deposits held in domestic offices | $250,166,000 | 2,214 |
| % insured | 78.01% | 3,577 |
| 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 | $1,593,000 | 2,266 |
| Total equity capital | $32,198,000 | 2,254 |
| Total bank equity capital | $32,198,000 | 2,254 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,200,000 | 828 |
| Surplus | $16,800,000 | 1,589 |
| Undivided profits | $12,198,000 | 2,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $792,000 | 3,228 |
| Earning assets | $266,174,000 | 2,286 |
| Long-term assets (5+ years) | $41,756,000 | 3,295 |
| Average Assets, year-to-date | $283,371,800 | 2,270 |
| Average Assets, quarterly | $281,296,000 | 2,314 |
| Volatile liabilities | $1,509,000 | 4,958 |
| Insider loans | $1,776,000 | 2,376 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $40,366,000 | 1,851 |
| Tier 1 (core) risk-based capital | $32,017,000 | 2,236 |
| Tier 2 risk-based capital | $2,232,000 | 2,207 |
| Total risk weighted assets | $177,267,000 | 2,491 |
| Total unused commitments | $40,366,000 | 1,851 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 50 | 2,623 |
| Assets and Liabilities | ||
| Total Assets: | $278,635,000 | 2,342 |
| Cash and due from depository institutions | $42,692,000 | 2,623 |
| Interest-bearing balances | $40,778,000 | 835 |
| Securities | $61,141,000 | 1,997 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 2,283 |
| Net loans & leases | $161,011,000 | 2,573 |
| Loan loss allowance | $4,111,000 | 1,458 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,925,000 | 2,921 |
| Other real estate owned | $599,000 | 2,623 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $10,250,000 | 1,828 |
| Life insurance assets | $8,291,000 | 1,143 |
| Total liabilities and capital | $278,635,000 | 2,342 |
| Total liabilities | $245,547,000 | 2,356 |
| Total deposits | $244,118,000 | 2,253 |
| Interest-bearing deposits | $176,440,000 | 2,383 |
| Deposits held in domestic offices | $244,118,000 | 2,253 |
| % insured | 78.77% | 3,582 |
| 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 | $1,429,000 | 2,506 |
| Total equity capital | $33,088,000 | 2,239 |
| Total bank equity capital | $33,088,000 | 2,239 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,200,000 | 851 |
| Surplus | $16,800,000 | 1,590 |
| Undivided profits | $13,088,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $912,000 | 2,949 |
| Earning assets | $262,947,000 | 2,307 |
| Long-term assets (5+ years) | $54,451,000 | 2,913 |
| Average Assets, year-to-date | $283,225,500 | 2,282 |
| Average Assets, quarterly | $280,367,500 | 2,321 |
| Volatile liabilities | $2,052,000 | 4,848 |
| Insider loans | $1,812,000 | 2,380 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $33,312,000 | 2,077 |
| Tier 1 (core) risk-based capital | $31,989,000 | 2,255 |
| Tier 2 risk-based capital | $2,180,000 | 2,258 |
| Total risk weighted assets | $172,535,000 | 2,542 |
| Total unused commitments | $33,312,000 | 2,077 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 51 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $282,100,000 | 2,320 |
| Cash and due from depository institutions | $46,741,000 | 2,609 |
| Interest-bearing balances | $43,568,000 | 747 |
| Securities | $61,052,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 2,287 |
| Net loans & leases | $160,835,000 | 2,565 |
| Loan loss allowance | $3,985,000 | 1,501 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,975,000 | 2,906 |
| Other real estate owned | $599,000 | 2,609 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $9,857,000 | 1,868 |
| Life insurance assets | $8,132,000 | 1,147 |
| Total liabilities and capital | $282,100,000 | 2,320 |
| Total liabilities | $249,794,000 | 2,315 |
| Total deposits | $248,478,000 | 2,211 |
| Interest-bearing deposits | $181,489,000 | 2,335 |
| Deposits held in domestic offices | $248,478,000 | 2,211 |
| % insured | 79.00% | 3,628 |
| 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 | $1,316,000 | 2,542 |
| Total equity capital | $32,306,000 | 2,260 |
| Total bank equity capital | $32,306,000 | 2,260 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,200,000 | 862 |
| Surplus | $16,800,000 | 1,595 |
| Undivided profits | $12,306,000 | 2,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $676,000 | 3,412 |
| Earning assets | $265,496,000 | 2,290 |
| Long-term assets (5+ years) | $54,102,000 | 2,954 |
| Average Assets, year-to-date | $284,755,670 | 2,280 |
| Average Assets, quarterly | $288,532,000 | 2,265 |
| Volatile liabilities | $2,306,000 | 4,694 |
| Insider loans | $1,727,000 | 2,445 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $35,806,000 | 2,022 |
| Tier 1 (core) risk-based capital | $31,151,000 | 2,289 |
| Tier 2 risk-based capital | $2,179,000 | 2,246 |
| Total risk weighted assets | $172,536,000 | 2,533 |
| Total unused commitments | $35,806,000 | 2,023 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 49 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $294,964,000 | 2,248 |
| Cash and due from depository institutions | $55,769,000 | 2,707 |
| Interest-bearing balances | $50,621,000 | 754 |
| Securities | $63,360,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 2,369 |
| Net loans & leases | $162,079,000 | 2,530 |
| Loan loss allowance | $3,921,000 | 1,517 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,001,000 | 2,926 |
| Other real estate owned | $599,000 | 2,707 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $10,090,000 | 1,816 |
| Life insurance assets | $8,080,000 | 1,151 |
| Total liabilities and capital | $294,964,000 | 2,248 |
| Total liabilities | $263,511,000 | 2,233 |
| Total deposits | $261,878,000 | 2,160 |
| Interest-bearing deposits | $195,989,000 | 2,226 |
| Deposits held in domestic offices | $261,878,000 | 2,160 |
| % insured | 74.29% | 4,401 |
| 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 | $1,633,000 | 2,250 |
| Total equity capital | $31,453,000 | 2,282 |
| Total bank equity capital | $31,453,000 | 2,282 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,200,000 | 874 |
| Surplus | $16,800,000 | 1,604 |
| Undivided profits | $11,453,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,712,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $891,000 | 2,768 |
| Earning assets | $276,126,000 | 2,231 |
| Long-term assets (5+ years) | $55,589,000 | 2,940 |
| Average Assets, year-to-date | $286,083,500 | 2,284 |
| Average Assets, quarterly | $286,083,500 | 2,284 |
| Volatile liabilities | $2,560,000 | 4,611 |
| Insider loans | $1,768,000 | 2,424 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $29,896,000 | 2,248 |
| Tier 1 (core) risk-based capital | $30,646,000 | 2,320 |
| Tier 2 risk-based capital | $2,200,000 | 2,237 |
| Total risk weighted assets | $174,323,000 | 2,503 |
| Total unused commitments | $29,896,000 | 2,248 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 49 | 2,729 |
| Assets and Liabilities | ||
| Total Assets: | $277,203,000 | 2,353 |
| Cash and due from depository institutions | $38,570,000 | 2,729 |
| Interest-bearing balances | $32,511,000 | 1,020 |
| Securities | $60,339,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 2,363 |
| Net loans & leases | $164,596,000 | 2,510 |
| Loan loss allowance | $3,855,000 | 1,541 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,065,000 | 2,913 |
| Other real estate owned | $599,000 | 2,729 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $10,002,000 | 1,881 |
| Life insurance assets | $8,029,000 | 1,149 |
| Total liabilities and capital | $277,203,000 | 2,353 |
| Total liabilities | $246,222,000 | 2,356 |
| Total deposits | $244,731,000 | 2,259 |
| Interest-bearing deposits | $174,287,000 | 2,433 |
| Deposits held in domestic offices | $244,731,000 | 2,259 |
| % insured | 78.78% | 3,754 |
| 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 | $1,491,000 | 2,368 |
| Total equity capital | $30,981,000 | 2,294 |
| Total bank equity capital | $30,981,000 | 2,294 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,200,000 | 888 |
| Surplus | $16,800,000 | 1,607 |
| Undivided profits | $10,981,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 2,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $771,000 | 3,227 |
| Earning assets | $257,478,000 | 2,338 |
| Long-term assets (5+ years) | $56,131,000 | 2,915 |
| Average Assets, year-to-date | $274,730,800 | 2,323 |
| Average Assets, quarterly | $271,301,500 | 2,393 |
| Volatile liabilities | $2,830,000 | 4,608 |
| Insider loans | $2,032,000 | 2,291 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $23,767,000 | 2,521 |
| Tier 1 (core) risk-based capital | $30,140,000 | 2,340 |
| Tier 2 risk-based capital | $2,228,000 | 2,218 |
| Total risk weighted assets | $176,538,000 | 2,492 |
| Total unused commitments | $23,767,000 | 2,521 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 50 | 2,685 |
| Assets and Liabilities | ||
| Total Assets: | $265,400,000 | 2,436 |
| Cash and due from depository institutions | $27,327,000 | 2,685 |
| Interest-bearing balances | $22,108,000 | 1,535 |
| Securities | $59,531,000 | 2,101 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 2,384 |
| Net loans & leases | $164,002,000 | 2,508 |
| Loan loss allowance | $4,330,000 | 1,392 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,126,000 | 2,884 |
| Other real estate owned | $1,505,000 | 2,685 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $9,852,000 | 1,838 |
| Life insurance assets | $7,976,000 | 1,142 |
| Total liabilities and capital | $265,400,000 | 2,436 |
| Total liabilities | $233,620,000 | 2,448 |
| Total deposits | $232,336,000 | 2,351 |
| Interest-bearing deposits | $172,685,000 | 2,432 |
| Deposits held in domestic offices | $232,336,000 | 2,351 |
| % insured | 80.39% | 3,611 |
| 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 | $1,284,000 | 2,700 |
| Total equity capital | $31,780,000 | 2,302 |
| Total bank equity capital | $31,780,000 | 2,302 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,200,000 | 900 |
| Surplus | $16,800,000 | 1,603 |
| Undivided profits | $11,780,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,882,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $888,000 | 2,921 |
| Earning assets | $245,698,000 | 2,435 |
| Long-term assets (5+ years) | $51,822,000 | 3,037 |
| Average Assets, year-to-date | $274,112,750 | 2,336 |
| Average Assets, quarterly | $266,802,000 | 2,406 |
| Volatile liabilities | $2,829,000 | 4,653 |
| Insider loans | $1,830,000 | 2,455 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $22,868,000 | 2,565 |
| Tier 1 (core) risk-based capital | $29,698,000 | 2,356 |
| Tier 2 risk-based capital | $2,251,000 | 2,204 |
| Total risk weighted assets | $178,061,000 | 2,463 |
| Total unused commitments | $22,868,000 | 2,565 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 49 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $268,204,000 | 2,415 |
| Cash and due from depository institutions | $34,118,000 | 2,742 |
| Interest-bearing balances | $27,587,000 | 1,201 |
| Securities | $61,914,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 2,228 |
| Net loans & leases | $157,727,000 | 2,573 |
| Loan loss allowance | $4,265,000 | 1,415 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,194,000 | 2,870 |
| Other real estate owned | $1,505,000 | 2,742 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,595,000 | 1,866 |
| Life insurance assets | $7,924,000 | 1,144 |
| Total liabilities and capital | $268,204,000 | 2,415 |
| Total liabilities | $236,650,000 | 2,428 |
| Total deposits | $235,474,000 | 2,316 |
| Interest-bearing deposits | $173,786,000 | 2,435 |
| Deposits held in domestic offices | $235,474,000 | 2,316 |
| % insured | 81.45% | 3,470 |
| 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 | $1,176,000 | 2,761 |
| Total equity capital | $31,554,000 | 2,320 |
| Total bank equity capital | $31,554,000 | 2,320 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,200,000 | 914 |
| Surplus | $16,800,000 | 1,605 |
| Undivided profits | $11,554,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $721,000 | 3,314 |
| Earning assets | $247,379,000 | 2,425 |
| Long-term assets (5+ years) | $49,407,000 | 3,133 |
| Average Assets, year-to-date | $277,017,000 | 2,321 |
| Average Assets, quarterly | $280,436,500 | 2,312 |
| Volatile liabilities | $2,828,000 | 4,654 |
| Insider loans | $1,612,000 | 2,632 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $24,959,000 | 2,460 |
| Tier 1 (core) risk-based capital | $29,120,000 | 2,383 |
| Tier 2 risk-based capital | $2,189,000 | 2,253 |
| Total risk weighted assets | $173,070,000 | 2,514 |
| Total unused commitments | $24,959,000 | 2,460 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 49 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $292,669,000 | 2,248 |
| Cash and due from depository institutions | $56,008,000 | 2,742 |
| Interest-bearing balances | $50,549,000 | 731 |
| Securities | $65,432,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,401 |
| Net loans & leases | $156,514,000 | 2,552 |
| Loan loss allowance | $4,192,000 | 1,434 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,249,000 | 2,851 |
| Other real estate owned | $1,505,000 | 2,742 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,875,000 | 1,802 |
| Life insurance assets | $7,871,000 | 1,138 |
| Total liabilities and capital | $292,669,000 | 2,248 |
| Total liabilities | $262,362,000 | 2,225 |
| Total deposits | $260,886,000 | 2,125 |
| Interest-bearing deposits | $200,120,000 | 2,157 |
| Deposits held in domestic offices | $260,886,000 | 2,125 |
| % insured | 71.61% | 5,004 |
| 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 | $1,476,000 | 2,378 |
| Total equity capital | $30,307,000 | 2,363 |
| Total bank equity capital | $30,307,000 | 2,363 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,200,000 | 927 |
| Surplus | $16,800,000 | 1,611 |
| Undivided profits | $10,307,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $925,000 | 2,707 |
| Earning assets | $272,581,000 | 2,241 |
| Long-term assets (5+ years) | $52,173,000 | 3,083 |
| Average Assets, year-to-date | $281,423,500 | 2,301 |
| Average Assets, quarterly | $281,423,500 | 2,301 |
| Volatile liabilities | $2,827,000 | 4,654 |
| Insider loans | $1,117,000 | 3,136 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $23,506,000 | 2,542 |
| Tier 1 (core) risk-based capital | $28,559,000 | 2,407 |
| Tier 2 risk-based capital | $2,198,000 | 2,226 |
| Total risk weighted assets | $173,829,000 | 2,486 |
| Total unused commitments | $23,506,000 | 2,542 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 49 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $270,178,000 | 2,389 |
| Cash and due from depository institutions | $39,243,000 | 2,760 |
| Interest-bearing balances | $33,542,000 | 989 |
| Securities | $64,255,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $192,000 | 2,154 |
| Net loans & leases | $151,867,000 | 2,607 |
| Loan loss allowance | $4,185,000 | 1,436 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,284,000 | 2,851 |
| Other real estate owned | $1,505,000 | 2,760 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $9,832,000 | 1,843 |
| Life insurance assets | $7,818,000 | 1,135 |
| Total liabilities and capital | $270,178,000 | 2,389 |
| Total liabilities | $239,826,000 | 2,394 |
| Total deposits | $238,367,000 | 2,302 |
| Interest-bearing deposits | $176,227,000 | 2,409 |
| Deposits held in domestic offices | $238,367,000 | 2,302 |
| % insured | 78.10% | 4,201 |
| 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 | $1,459,000 | 2,398 |
| Total equity capital | $30,352,000 | 2,345 |
| Total bank equity capital | $30,352,000 | 2,345 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,200,000 | 947 |
| Surplus | $12,800,000 | 1,987 |
| Undivided profits | $14,352,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $748,000 | 3,265 |
| Earning assets | $249,856,000 | 2,388 |
| Long-term assets (5+ years) | $48,327,000 | 3,235 |
| Average Assets, year-to-date | $269,766,000 | 2,346 |
| Average Assets, quarterly | $268,070,000 | 2,391 |
| Volatile liabilities | $3,090,000 | 4,617 |
| Insider loans | $1,139,000 | 3,150 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $21,658,000 | 2,626 |
| Tier 1 (core) risk-based capital | $29,193,000 | 2,354 |
| Tier 2 risk-based capital | $2,022,000 | 2,367 |
| Total risk weighted assets | $159,630,000 | 2,640 |
| Total unused commitments | $21,658,000 | 2,626 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 48 | 2,811 |
| Assets and Liabilities | ||
| Total Assets: | $265,962,000 | 2,418 |
| Cash and due from depository institutions | $41,396,000 | 2,811 |
| Interest-bearing balances | $35,827,000 | 941 |
| Securities | $61,771,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $707,000 | 1,753 |
| Net loans & leases | $147,453,000 | 2,658 |
| Loan loss allowance | $4,175,000 | 1,469 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,311,000 | 2,870 |
| Other real estate owned | $1,505,000 | 2,811 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $9,819,000 | 1,826 |
| Life insurance assets | $7,763,000 | 1,129 |
| Total liabilities and capital | $265,962,000 | 2,418 |
| Total liabilities | $235,110,000 | 2,425 |
| Total deposits | $233,834,000 | 2,317 |
| Interest-bearing deposits | $176,663,000 | 2,418 |
| Deposits held in domestic offices | $233,834,000 | 2,317 |
| % insured | 78.11% | 4,383 |
| 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 | $1,276,000 | 2,728 |
| Total equity capital | $30,852,000 | 2,327 |
| Total bank equity capital | $30,852,000 | 2,327 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,200,000 | 976 |
| Surplus | $12,800,000 | 2,010 |
| Undivided profits | $14,852,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $877,000 | 2,994 |
| Earning assets | $245,758,000 | 2,418 |
| Long-term assets (5+ years) | $49,939,000 | 3,212 |
| Average Assets, year-to-date | $269,663,000 | 2,359 |
| Average Assets, quarterly | $267,672,500 | 2,393 |
| Volatile liabilities | $2,818,000 | 4,802 |
| Insider loans | $1,208,000 | 3,094 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $21,027,000 | 2,696 |
| Tier 1 (core) risk-based capital | $29,459,000 | 2,344 |
| Tier 2 risk-based capital | $2,101,000 | 2,319 |
| Total risk weighted assets | $165,993,000 | 2,561 |
| Total unused commitments | $21,027,000 | 2,696 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 50 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $269,383,000 | 2,397 |
| Cash and due from depository institutions | $48,912,000 | 2,757 |
| Interest-bearing balances | $40,075,000 | 817 |
| Securities | $61,439,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 2,449 |
| Net loans & leases | $142,931,000 | 2,725 |
| Loan loss allowance | $4,169,000 | 1,483 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,370,000 | 2,845 |
| Other real estate owned | $3,129,000 | 2,757 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $9,554,000 | 1,871 |
| Life insurance assets | $7,712,000 | 1,126 |
| Total liabilities and capital | $269,383,000 | 2,397 |
| Total liabilities | $239,221,000 | 2,399 |
| Total deposits | $238,024,000 | 2,277 |
| Interest-bearing deposits | $180,594,000 | 2,375 |
| Deposits held in domestic offices | $238,024,000 | 2,276 |
| % insured | 77.07% | 4,667 |
| 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 | $1,197,000 | 2,718 |
| Total equity capital | $30,162,000 | 2,345 |
| Total bank equity capital | $30,162,000 | 2,345 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,200,000 | 992 |
| Surplus | $12,800,000 | 2,031 |
| Undivided profits | $14,162,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $698,000 | 3,411 |
| Earning assets | $244,493,000 | 2,438 |
| Long-term assets (5+ years) | $51,236,000 | 3,177 |
| Average Assets, year-to-date | $270,896,670 | 2,361 |
| Average Assets, quarterly | $279,910,000 | 2,315 |
| Volatile liabilities | $3,389,000 | 4,630 |
| Insider loans | $1,890,000 | 2,492 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $21,637,000 | 2,652 |
| Tier 1 (core) risk-based capital | $29,207,000 | 2,362 |
| Tier 2 risk-based capital | $2,065,000 | 2,339 |
| Total risk weighted assets | $163,112,000 | 2,600 |
| Total unused commitments | $21,637,000 | 2,652 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 50 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $290,437,000 | 2,260 |
| Cash and due from depository institutions | $74,745,000 | 2,756 |
| Interest-bearing balances | $67,976,000 | 552 |
| Securities | $58,973,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 2,478 |
| Net loans & leases | $140,212,000 | 2,733 |
| Loan loss allowance | $4,159,000 | 1,496 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,387,000 | 2,859 |
| Other real estate owned | $3,129,000 | 2,756 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $9,787,000 | 1,801 |
| Life insurance assets | $7,660,000 | 1,126 |
| Total liabilities and capital | $290,437,000 | 2,260 |
| Total liabilities | $260,879,000 | 2,247 |
| Total deposits | $258,493,000 | 2,148 |
| Interest-bearing deposits | $198,167,000 | 2,214 |
| Deposits held in domestic offices | $258,493,000 | 2,148 |
| % insured | 70.74% | 5,456 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,386,000 | 2,513 |
| Total equity capital | $29,558,000 | 2,416 |
| Total bank equity capital | $29,558,000 | 2,416 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,200,000 | 1,006 |
| Surplus | $12,800,000 | 2,046 |
| Undivided profits | $13,558,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,178,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $856,000 | 2,843 |
| Earning assets | $267,365,000 | 2,282 |
| Long-term assets (5+ years) | $51,791,000 | 3,167 |
| Average Assets, year-to-date | $271,653,500 | 2,373 |
| Average Assets, quarterly | $271,653,500 | 2,373 |
| Volatile liabilities | $3,937,000 | 4,408 |
| Insider loans | $1,804,000 | 2,573 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $24,198,000 | 2,482 |
| Tier 1 (core) risk-based capital | $27,963,000 | 2,430 |
| Tier 2 risk-based capital | $2,016,000 | 2,353 |
| Total risk weighted assets | $159,146,000 | 2,622 |
| Total unused commitments | $24,198,000 | 2,482 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 51 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $252,870,000 | 2,546 |
| Cash and due from depository institutions | $38,019,000 | 2,749 |
| Interest-bearing balances | $32,170,000 | 1,039 |
| Securities | $56,458,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 2,547 |
| Net loans & leases | $142,209,000 | 2,727 |
| Loan loss allowance | $4,147,000 | 1,503 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,392,000 | 2,904 |
| Other real estate owned | $3,129,000 | 2,749 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $9,618,000 | 1,860 |
| Life insurance assets | $7,609,000 | 1,126 |
| Total liabilities and capital | $252,870,000 | 2,546 |
| Total liabilities | $224,117,000 | 2,558 |
| Total deposits | $221,752,000 | 2,447 |
| Interest-bearing deposits | $168,845,000 | 2,533 |
| Deposits held in domestic offices | $221,752,000 | 2,446 |
| % insured | 79.87% | 4,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,408 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,365,000 | 2,520 |
| Total equity capital | $28,753,000 | 2,452 |
| Total bank equity capital | $28,753,000 | 2,452 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,200,000 | 1,026 |
| Surplus | $12,800,000 | 2,062 |
| Undivided profits | $12,753,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,370,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $692,000 | 3,462 |
| Earning assets | $230,882,000 | 2,567 |
| Long-term assets (5+ years) | $45,363,000 | 3,450 |
| Average Assets, year-to-date | $255,004,800 | 2,483 |
| Average Assets, quarterly | $251,969,500 | 2,539 |
| Volatile liabilities | $3,670,000 | 4,624 |
| Insider loans | $1,682,000 | 2,685 |
| FHLB advances | $1,000,000 | 3,287 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $24,956,000 | 2,395 |
| Tier 1 (core) risk-based capital | $27,626,000 | 2,447 |
| Tier 2 risk-based capital | $2,057,000 | 2,332 |
| Total risk weighted assets | $162,442,000 | 2,587 |
| Total unused commitments | $24,956,000 | 2,395 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 51 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $251,069,000 | 2,565 |
| Cash and due from depository institutions | $32,754,000 | 2,774 |
| Interest-bearing balances | $26,537,000 | 1,262 |
| Securities | $58,025,000 | 2,363 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 2,579 |
| Net loans & leases | $145,782,000 | 2,668 |
| Loan loss allowance | $4,143,000 | 1,552 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,453,000 | 2,915 |
| Other real estate owned | $1,503,000 | 2,774 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,496,000 | 1,884 |
| Life insurance assets | $7,557,000 | 1,129 |
| Total liabilities and capital | $251,069,000 | 2,565 |
| Total liabilities | $222,197,000 | 2,571 |
| Total deposits | $219,894,000 | 2,473 |
| Interest-bearing deposits | $172,378,000 | 2,504 |
| Deposits held in domestic offices | $219,894,000 | 2,473 |
| % insured | 79.60% | 4,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,303,000 | 2,721 |
| Total equity capital | $28,872,000 | 2,430 |
| Total bank equity capital | $28,872,000 | 2,429 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,200,000 | 1,041 |
| Surplus | $12,800,000 | 2,083 |
| Undivided profits | $12,872,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,981,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $849,000 | 3,102 |
| Earning assets | $230,400,000 | 2,560 |
| Long-term assets (5+ years) | $45,918,000 | 3,478 |
| Average Assets, year-to-date | $255,538,500 | 2,494 |
| Average Assets, quarterly | $253,395,000 | 2,529 |
| Volatile liabilities | $3,888,000 | 4,595 |
| Insider loans | $1,594,000 | 2,786 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $22,461,000 | 2,571 |
| Tier 1 (core) risk-based capital | $27,662,000 | 2,441 |
| Tier 2 risk-based capital | $2,078,000 | 2,320 |
| Total risk weighted assets | $164,145,000 | 2,566 |
| Total unused commitments | $22,461,000 | 2,571 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 50 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $255,721,000 | 2,513 |
| Cash and due from depository institutions | $34,745,000 | 2,843 |
| Interest-bearing balances | $27,445,000 | 1,185 |
| Securities | $55,867,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 2,649 |
| Net loans & leases | $150,784,000 | 2,563 |
| Loan loss allowance | $4,157,000 | 1,554 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,505,000 | 2,899 |
| Other real estate owned | $1,642,000 | 2,843 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,095,000 | 1,952 |
| Life insurance assets | $7,306,000 | 1,142 |
| Total liabilities and capital | $255,721,000 | 2,513 |
| Total liabilities | $227,178,000 | 2,529 |
| Total deposits | $224,062,000 | 2,423 |
| Interest-bearing deposits | $174,830,000 | 2,477 |
| Deposits held in domestic offices | $224,062,000 | 2,422 |
| % insured | 79.02% | 4,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,116,000 | 2,866 |
| Total equity capital | $28,543,000 | 2,421 |
| Total bank equity capital | $28,543,000 | 2,421 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,200,000 | 1,061 |
| Surplus | $12,800,000 | 2,091 |
| Undivided profits | $12,543,000 | 2,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,320,000 | 1,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $707,000 | 3,459 |
| Earning assets | $234,179,000 | 2,522 |
| Long-term assets (5+ years) | $44,289,000 | 3,589 |
| Average Assets, year-to-date | $257,028,330 | 2,483 |
| Average Assets, quarterly | $260,854,500 | 2,460 |
| Volatile liabilities | $3,885,000 | 4,588 |
| Insider loans | $1,368,000 | 3,023 |
| FHLB advances | $2,000,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $22,958,000 | 2,543 |
| Tier 1 (core) risk-based capital | $27,232,000 | 2,450 |
| Tier 2 risk-based capital | $2,134,000 | 2,272 |
| Total risk weighted assets | $168,671,000 | 2,493 |
| Total unused commitments | $22,958,000 | 2,543 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 51 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $265,988,000 | 2,436 |
| Cash and due from depository institutions | $45,801,000 | 2,789 |
| Interest-bearing balances | $39,235,000 | 975 |
| Securities | $53,532,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 2,925 |
| Net loans & leases | $151,950,000 | 2,517 |
| Loan loss allowance | $4,619,000 | 1,445 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,559,000 | 2,878 |
| Other real estate owned | $1,780,000 | 2,789 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,290,000 | 1,930 |
| Life insurance assets | $7,255,000 | 1,133 |
| Total liabilities and capital | $265,988,000 | 2,436 |
| Total liabilities | $238,224,000 | 2,427 |
| Total deposits | $234,885,000 | 2,332 |
| Interest-bearing deposits | $185,723,000 | 2,384 |
| Deposits held in domestic offices | $234,885,000 | 2,332 |
| % insured | 75.42% | 5,383 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,339,000 | 2,511 |
| Total equity capital | $27,764,000 | 2,444 |
| Total bank equity capital | $27,764,000 | 2,443 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,200,000 | 1,074 |
| Surplus | $12,800,000 | 2,113 |
| Undivided profits | $11,764,000 | 2,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,051,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $881,000 | 2,834 |
| Earning assets | $244,793,000 | 2,416 |
| Long-term assets (5+ years) | $38,707,000 | 3,871 |
| Average Assets, year-to-date | $257,682,000 | 2,479 |
| Average Assets, quarterly | $257,682,000 | 2,479 |
| Volatile liabilities | $3,624,000 | 4,614 |
| Insider loans | $2,055,000 | 2,441 |
| FHLB advances | $2,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $26,126,000 | 2,332 |
| Tier 1 (core) risk-based capital | $26,727,000 | 2,478 |
| Tier 2 risk-based capital | $2,155,000 | 2,258 |
| Total risk weighted assets | $169,947,000 | 2,471 |
| Total unused commitments | $26,126,000 | 2,332 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 51 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $249,376,000 | 2,563 |
| Cash and due from depository institutions | $33,733,000 | 2,821 |
| Interest-bearing balances | $27,420,000 | 1,243 |
| Securities | $51,418,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 2,781 |
| Net loans & leases | $149,583,000 | 2,570 |
| Loan loss allowance | $4,600,000 | 1,456 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,626,000 | 2,859 |
| Other real estate owned | $1,817,000 | 2,821 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,135,000 | 1,975 |
| Life insurance assets | $7,207,000 | 1,134 |
| Total liabilities and capital | $249,376,000 | 2,563 |
| Total liabilities | $222,115,000 | 2,567 |
| Total deposits | $218,774,000 | 2,480 |
| Interest-bearing deposits | $166,822,000 | 2,588 |
| Deposits held in domestic offices | $218,774,000 | 2,480 |
| % insured | 80.53% | 4,603 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,341,000 | 2,525 |
| Total equity capital | $27,261,000 | 2,443 |
| Total bank equity capital | $27,261,000 | 2,443 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,200,000 | 1,087 |
| Surplus | $12,800,000 | 2,125 |
| Undivided profits | $11,261,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,163,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $700,000 | 3,547 |
| Earning assets | $228,485,000 | 2,565 |
| Long-term assets (5+ years) | $36,474,000 | 3,969 |
| Average Assets, year-to-date | $245,912,400 | 2,568 |
| Average Assets, quarterly | $246,237,500 | 2,586 |
| Volatile liabilities | $3,872,000 | 4,660 |
| Insider loans | $2,385,000 | 2,253 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $20,933,000 | 2,613 |
| Tier 1 (core) risk-based capital | $26,331,000 | 2,488 |
| Tier 2 risk-based capital | $2,133,000 | 2,277 |
| Total risk weighted assets | $168,210,000 | 2,504 |
| Total unused commitments | $20,933,000 | 2,613 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 51 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $243,099,000 | 2,621 |
| Cash and due from depository institutions | $30,022,000 | 2,842 |
| Interest-bearing balances | $23,402,000 | 1,480 |
| Securities | $51,172,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 2,636 |
| Net loans & leases | $147,135,000 | 2,596 |
| Loan loss allowance | $4,436,000 | 1,557 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,661,000 | 2,852 |
| Other real estate owned | $1,844,000 | 2,842 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,110,000 | 1,983 |
| Life insurance assets | $7,155,000 | 1,112 |
| Total liabilities and capital | $243,099,000 | 2,621 |
| Total liabilities | $215,677,000 | 2,633 |
| Total deposits | $212,451,000 | 2,534 |
| Interest-bearing deposits | $167,158,000 | 2,587 |
| Deposits held in domestic offices | $212,451,000 | 2,533 |
| % insured | 81.60% | 4,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,226,000 | 2,841 |
| Total equity capital | $27,422,000 | 2,441 |
| Total bank equity capital | $27,422,000 | 2,441 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,200,000 | 1,103 |
| Surplus | $12,800,000 | 2,135 |
| Undivided profits | $11,422,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,242,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $838,000 | 3,161 |
| Earning assets | $221,864,000 | 2,625 |
| Long-term assets (5+ years) | $31,492,000 | 4,274 |
| Average Assets, year-to-date | $245,046,500 | 2,589 |
| Average Assets, quarterly | $244,579,000 | 2,603 |
| Volatile liabilities | $4,644,000 | 4,408 |
| Insider loans | $2,336,000 | 2,268 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $21,305,000 | 2,593 |
| Tier 1 (core) risk-based capital | $26,275,000 | 2,505 |
| Tier 2 risk-based capital | $2,094,000 | 2,316 |
| Total risk weighted assets | $165,169,000 | 2,526 |
| Total unused commitments | $21,305,000 | 2,593 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $246,059,000 | 2,591 |
| Cash and due from depository institutions | $36,471,000 | 2,889 |
| Interest-bearing balances | $28,835,000 | 1,280 |
| Securities | $47,457,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 2,973 |
| Net loans & leases | $147,215,000 | 2,586 |
| Loan loss allowance | $4,774,000 | 1,467 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,727,000 | 2,833 |
| Other real estate owned | $2,193,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,952,000 | 1,977 |
| Life insurance assets | $7,106,000 | 1,101 |
| Total liabilities and capital | $246,059,000 | 2,591 |
| Total liabilities | $219,506,000 | 2,583 |
| Total deposits | $216,346,000 | 2,498 |
| Interest-bearing deposits | $169,456,000 | 2,569 |
| Deposits held in domestic offices | $216,346,000 | 2,497 |
| % insured | 79.56% | 5,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,160,000 | 2,846 |
| Total equity capital | $26,553,000 | 2,502 |
| Total bank equity capital | $26,553,000 | 2,502 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,200,000 | 1,106 |
| Surplus | $12,800,000 | 2,137 |
| Undivided profits | $10,553,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,873,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $742,000 | 3,420 |
| Earning assets | $223,551,000 | 2,596 |
| Long-term assets (5+ years) | $29,019,000 | 4,390 |
| Average Assets, year-to-date | $245,695,670 | 2,591 |
| Average Assets, quarterly | $249,760,000 | 2,564 |
| Volatile liabilities | $4,636,000 | 4,411 |
| Insider loans | $1,943,000 | 2,564 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $25,957,000 | 2,282 |
| Tier 1 (core) risk-based capital | $25,594,000 | 2,545 |
| Tier 2 risk-based capital | $2,091,000 | 2,317 |
| Total risk weighted assets | $164,568,000 | 2,511 |
| Total unused commitments | $25,957,000 | 2,282 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $253,461,000 | 2,551 |
| Cash and due from depository institutions | $49,544,000 | 2,851 |
| Interest-bearing balances | $44,962,000 | 1,014 |
| Securities | $49,421,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 2,710 |
| Net loans & leases | $138,432,000 | 2,704 |
| Loan loss allowance | $4,615,000 | 1,535 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,803,000 | 2,816 |
| Other real estate owned | $2,368,000 | 2,851 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,293,000 | 1,900 |
| Life insurance assets | $6,900,000 | 1,113 |
| Total liabilities and capital | $253,461,000 | 2,551 |
| Total liabilities | $226,384,000 | 2,542 |
| Total deposits | $223,417,000 | 2,455 |
| Interest-bearing deposits | $179,466,000 | 2,492 |
| Deposits held in domestic offices | $223,417,000 | 2,455 |
| % insured | 77.23% | 5,573 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $967,000 | 3,257 |
| Total equity capital | $27,077,000 | 2,528 |
| Total bank equity capital | $27,077,000 | 2,528 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,200,000 | 1,123 |
| Surplus | $12,800,000 | 2,147 |
| Undivided profits | $11,077,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,904,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $915,000 | 2,831 |
| Earning assets | $233,415,000 | 2,545 |
| Long-term assets (5+ years) | $24,889,000 | 4,658 |
| Average Assets, year-to-date | $245,514,000 | 2,626 |
| Average Assets, quarterly | $245,514,000 | 2,626 |
| Volatile liabilities | $4,880,000 | 4,321 |
| Insider loans | $2,070,000 | 2,471 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $24,009,000 | 2,426 |
| Tier 1 (core) risk-based capital | $25,150,000 | 2,579 |
| Tier 2 risk-based capital | $2,052,000 | 2,354 |
| Total risk weighted assets | $161,628,000 | 2,547 |
| Total unused commitments | $24,009,000 | 2,426 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 52 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $237,567,000 | 2,702 |
| Cash and due from depository institutions | $36,703,000 | 2,816 |
| Interest-bearing balances | $31,832,000 | 1,350 |
| Securities | $48,959,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 2,902 |
| Net loans & leases | $136,282,000 | 2,760 |
| Loan loss allowance | $4,641,000 | 1,538 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,814,000 | 2,817 |
| Other real estate owned | $2,622,000 | 2,816 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,938,000 | 1,966 |
| Life insurance assets | $6,629,000 | 1,144 |
| Total liabilities and capital | $237,567,000 | 2,702 |
| Total liabilities | $210,506,000 | 2,724 |
| Total deposits | $207,289,000 | 2,635 |
| Interest-bearing deposits | $159,608,000 | 2,715 |
| Deposits held in domestic offices | $207,289,000 | 2,634 |
| % insured | 84.58% | 5,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,217,000 | 2,878 |
| Total equity capital | $27,061,000 | 2,526 |
| Total bank equity capital | $27,061,000 | 2,526 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,200,000 | 1,130 |
| Surplus | $12,800,000 | 2,152 |
| Undivided profits | $11,061,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,906,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $726,000 | 3,523 |
| Earning assets | $217,322,000 | 2,690 |
| Long-term assets (5+ years) | $24,631,000 | 4,653 |
| Average Assets, year-to-date | $236,260,200 | 2,669 |
| Average Assets, quarterly | $236,184,500 | 2,693 |
| Volatile liabilities | $2,873,000 | 5,190 |
| Insider loans | $2,010,000 | 2,538 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $30,256,000 | 1,960 |
| Tier 1 (core) risk-based capital | $24,832,000 | 2,586 |
| Tier 2 risk-based capital | $2,002,000 | 2,413 |
| Total risk weighted assets | $157,506,000 | 2,624 |
| Total unused commitments | $30,256,000 | 1,960 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 49 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $234,802,000 | 2,720 |
| Cash and due from depository institutions | $29,788,000 | 2,959 |
| Interest-bearing balances | $24,552,000 | 1,595 |
| Securities | $51,049,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $297,000 | 2,929 |
| Net loans & leases | $138,249,000 | 2,749 |
| Loan loss allowance | $4,381,000 | 1,656 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,806,000 | 2,854 |
| Other real estate owned | $2,550,000 | 2,959 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,063,000 | 1,972 |
| Life insurance assets | $6,572,000 | 1,127 |
| Total liabilities and capital | $234,802,000 | 2,720 |
| Total liabilities | $207,555,000 | 2,728 |
| Total deposits | $204,405,000 | 2,640 |
| Interest-bearing deposits | $154,729,000 | 2,806 |
| Deposits held in domestic offices | $204,405,000 | 2,639 |
| % insured | 85.70% | 4,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,150,000 | 3,134 |
| Total equity capital | $27,247,000 | 2,551 |
| Total bank equity capital | $27,247,000 | 2,551 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,200,000 | 1,148 |
| Surplus | $12,800,000 | 2,171 |
| Undivided profits | $11,247,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,207,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $994,000 | 2,910 |
| Earning assets | $214,147,000 | 2,733 |
| Long-term assets (5+ years) | $25,806,000 | 4,551 |
| Average Assets, year-to-date | $235,933,500 | 2,696 |
| Average Assets, quarterly | $233,304,000 | 2,727 |
| Volatile liabilities | $2,884,000 | 5,261 |
| Insider loans | $1,914,000 | 2,652 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $32,408,000 | 1,849 |
| Tier 1 (core) risk-based capital | $24,862,000 | 2,614 |
| Tier 2 risk-based capital | $2,024,000 | 2,417 |
| Total risk weighted assets | $159,541,000 | 2,610 |
| Total unused commitments | $32,408,000 | 1,849 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 52 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $231,806,000 | 2,742 |
| Cash and due from depository institutions | $25,857,000 | 2,852 |
| Interest-bearing balances | $21,679,000 | 1,779 |
| Securities | $52,679,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 3,320 |
| Net loans & leases | $138,531,000 | 2,749 |
| Loan loss allowance | $4,117,000 | 1,777 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,843,000 | 2,836 |
| Other real estate owned | $1,915,000 | 2,852 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,882,000 | 1,991 |
| Life insurance assets | $6,527,000 | 1,116 |
| Total liabilities and capital | $231,806,000 | 2,742 |
| Total liabilities | $205,026,000 | 2,767 |
| Total deposits | $201,976,000 | 2,661 |
| Interest-bearing deposits | $156,067,000 | 2,797 |
| Deposits held in domestic offices | $201,976,000 | 2,660 |
| % insured | 84.51% | 5,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,050,000 | 3,154 |
| Total equity capital | $26,780,000 | 2,549 |
| Total bank equity capital | $26,780,000 | 2,549 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,200,000 | 1,169 |
| Surplus | $12,800,000 | 2,174 |
| Undivided profits | $10,780,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,154,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $824,000 | 3,247 |
| Earning assets | $212,988,000 | 2,735 |
| Long-term assets (5+ years) | $26,870,000 | 4,436 |
| Average Assets, year-to-date | $236,310,670 | 2,700 |
| Average Assets, quarterly | $239,758,000 | 2,675 |
| Volatile liabilities | $3,289,000 | 5,131 |
| Insider loans | $1,641,000 | 2,953 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $29,508,000 | 1,939 |
| Tier 1 (core) risk-based capital | $24,503,000 | 2,610 |
| Tier 2 risk-based capital | $2,011,000 | 2,433 |
| Total risk weighted assets | $158,749,000 | 2,613 |
| Total unused commitments | $29,508,000 | 1,939 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 52 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $247,710,000 | 2,597 |
| Cash and due from depository institutions | $39,241,000 | 2,850 |
| Interest-bearing balances | $36,271,000 | 1,207 |
| Securities | $57,123,000 | 2,417 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 3,566 |
| Net loans & leases | $136,489,000 | 2,782 |
| Loan loss allowance | $3,815,000 | 1,926 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,843,000 | 2,841 |
| Other real estate owned | $1,937,000 | 2,850 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,995,000 | 1,986 |
| Life insurance assets | $6,477,000 | 1,105 |
| Total liabilities and capital | $247,710,000 | 2,597 |
| Total liabilities | $221,528,000 | 2,611 |
| Total deposits | $218,619,000 | 2,504 |
| Interest-bearing deposits | $175,925,000 | 2,556 |
| Deposits held in domestic offices | $218,619,000 | 2,503 |
| % insured | 76.92% | 6,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $909,000 | 3,422 |
| Total equity capital | $26,182,000 | 2,577 |
| Total bank equity capital | $26,182,000 | 2,577 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,200,000 | 1,188 |
| Surplus | $12,800,000 | 2,183 |
| Undivided profits | $10,182,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,921,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $941,000 | 2,876 |
| Earning assets | $229,965,000 | 2,570 |
| Long-term assets (5+ years) | $28,948,000 | 4,311 |
| Average Assets, year-to-date | $238,563,000 | 2,686 |
| Average Assets, quarterly | $238,563,000 | 2,686 |
| Volatile liabilities | $3,255,000 | 5,167 |
| Insider loans | $1,607,000 | 3,024 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $27,962,000 | 2,058 |
| Tier 1 (core) risk-based capital | $24,227,000 | 2,607 |
| Tier 2 risk-based capital | $2,001,000 | 2,442 |
| Total risk weighted assets | $158,241,000 | 2,617 |
| Total unused commitments | $27,962,000 | 2,058 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 52 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $229,416,000 | 2,773 |
| Cash and due from depository institutions | $24,482,000 | 2,858 |
| Interest-bearing balances | $19,932,000 | 1,842 |
| Securities | $54,296,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 3,299 |
| Net loans & leases | $135,665,000 | 2,837 |
| Loan loss allowance | $3,829,000 | 1,922 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,917,000 | 2,807 |
| Other real estate owned | $1,922,000 | 2,858 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,949,000 | 2,008 |
| Life insurance assets | $6,425,000 | 1,087 |
| Total liabilities and capital | $229,416,000 | 2,773 |
| Total liabilities | $203,707,000 | 2,785 |
| Total deposits | $199,890,000 | 2,671 |
| Interest-bearing deposits | $153,234,000 | 2,856 |
| Deposits held in domestic offices | $199,890,000 | 2,670 |
| % insured | 84.74% | 5,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $817,000 | 3,609 |
| Total equity capital | $25,709,000 | 2,598 |
| Total bank equity capital | $25,709,000 | 2,598 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,200,000 | 1,195 |
| Surplus | $12,800,000 | 2,192 |
| Undivided profits | $9,709,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,602,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $828,000 | 3,363 |
| Earning assets | $210,078,000 | 2,755 |
| Long-term assets (5+ years) | $26,635,000 | 3,922 |
| Average Assets, year-to-date | $230,332,000 | 2,716 |
| Average Assets, quarterly | $227,654,000 | 2,787 |
| Volatile liabilities | $4,015,000 | 4,972 |
| Insider loans | $2,348,000 | 2,408 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $24,540,000 | 2,213 |
| Tier 1 (core) risk-based capital | $23,658,000 | 2,631 |
| Tier 2 risk-based capital | $2,009,000 | 2,443 |
| Total risk weighted assets | $158,907,000 | 2,625 |
| Total unused commitments | $24,540,000 | 2,215 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 54 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $225,892,000 | 2,809 |
| Cash and due from depository institutions | $21,887,000 | 2,782 |
| Interest-bearing balances | $18,198,000 | 2,042 |
| Securities | $54,377,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 3,594 |
| Net loans & leases | $134,311,000 | 2,871 |
| Loan loss allowance | $3,996,000 | 1,876 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,922,000 | 2,822 |
| Other real estate owned | $2,026,000 | 2,782 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,266,000 | 1,975 |
| Life insurance assets | $6,372,000 | 1,085 |
| Total liabilities and capital | $225,892,000 | 2,809 |
| Total liabilities | $201,204,000 | 2,806 |
| Total deposits | $197,222,000 | 2,701 |
| Interest-bearing deposits | $152,793,000 | 2,866 |
| Deposits held in domestic offices | $197,222,000 | 2,700 |
| % insured | 85.16% | 5,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $982,000 | 3,400 |
| Total equity capital | $24,688,000 | 2,706 |
| Total bank equity capital | $24,688,000 | 2,704 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,200,000 | 1,222 |
| Surplus | $12,800,000 | 2,201 |
| Undivided profits | $8,688,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,072,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $672,000 | 4,088 |
| Earning assets | $206,989,000 | 2,805 |
| Long-term assets (5+ years) | $27,074,000 | 3,838 |
| Average Assets, year-to-date | $230,561,000 | 2,724 |
| Average Assets, quarterly | $229,176,000 | 2,761 |
| Volatile liabilities | $4,262,000 | 4,944 |
| Insider loans | $1,735,000 | 2,964 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $21,481,000 | 2,450 |
| Tier 1 (core) risk-based capital | $23,769,000 | 2,630 |
| Tier 2 risk-based capital | $1,986,000 | 2,468 |
| Total risk weighted assets | $156,908,000 | 2,654 |
| Total unused commitments | $21,481,000 | 2,454 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 53 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $232,460,000 | 2,743 |
| Cash and due from depository institutions | $33,981,000 | 2,860 |
| Interest-bearing balances | $29,219,000 | 1,263 |
| Securities | $52,268,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 3,855 |
| Net loans & leases | $131,975,000 | 2,945 |
| Loan loss allowance | $4,263,000 | 1,789 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,842,000 | 2,880 |
| Other real estate owned | $1,779,000 | 2,860 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,562,000 | 2,103 |
| Life insurance assets | $5,923,000 | 1,154 |
| Total liabilities and capital | $232,460,000 | 2,743 |
| Total liabilities | $208,565,000 | 2,729 |
| Total deposits | $204,630,000 | 2,615 |
| Interest-bearing deposits | $166,342,000 | 2,696 |
| Deposits held in domestic offices | $204,630,000 | 2,615 |
| % insured | 79.95% | 6,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $935,000 | 3,346 |
| Total equity capital | $23,895,000 | 2,730 |
| Total bank equity capital | $23,895,000 | 2,728 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,200,000 | 1,243 |
| Surplus | $12,800,000 | 2,204 |
| Undivided profits | $7,895,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,728,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $819,000 | 3,468 |
| Earning assets | $213,515,000 | 2,719 |
| Long-term assets (5+ years) | $28,252,000 | 3,724 |
| Average Assets, year-to-date | $232,117,330 | 2,733 |
| Average Assets, quarterly | $236,996,500 | 2,695 |
| Volatile liabilities | $3,418,000 | 5,363 |
| Insider loans | $1,573,000 | 3,151 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,608,000 | 2,430 |
| Tier 1 (core) risk-based capital | $23,084,000 | 2,671 |
| Tier 2 risk-based capital | $1,917,000 | 2,554 |
| Total risk weighted assets | $151,022,000 | 2,762 |
| Total unused commitments | $21,608,000 | 2,434 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 53 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $241,533,000 | 2,671 |
| Cash and due from depository institutions | $36,227,000 | 2,870 |
| Interest-bearing balances | $32,936,000 | 1,191 |
| Securities | $55,044,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $456,000 | 3,635 |
| Net loans & leases | $135,924,000 | 2,898 |
| Loan loss allowance | $4,262,000 | 1,799 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,752,000 | 2,956 |
| Other real estate owned | $1,437,000 | 2,870 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,693,000 | 2,127 |
| Life insurance assets | $5,555,000 | 1,201 |
| Total liabilities and capital | $241,533,000 | 2,671 |
| Total liabilities | $218,049,000 | 2,651 |
| Total deposits | $214,244,000 | 2,532 |
| Interest-bearing deposits | $179,215,000 | 2,546 |
| Deposits held in domestic offices | $214,244,000 | 2,531 |
| % insured | 75.19% | 6,895 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $805,000 | 3,559 |
| Total equity capital | $23,484,000 | 2,725 |
| Total bank equity capital | $23,484,000 | 2,723 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,200,000 | 1,263 |
| Surplus | $12,800,000 | 2,217 |
| Undivided profits | $7,484,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,311,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,013,000 | 2,867 |
| Earning assets | $224,360,000 | 2,624 |
| Long-term assets (5+ years) | $32,767,000 | 3,387 |
| Average Assets, year-to-date | $231,946,000 | 2,757 |
| Average Assets, quarterly | $231,946,000 | 2,757 |
| Volatile liabilities | $3,453,000 | 5,378 |
| Insider loans | $2,683,000 | 2,293 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $17,085,000 | 2,870 |
| Tier 1 (core) risk-based capital | $23,145,000 | 2,660 |
| Tier 2 risk-based capital | $1,945,000 | 2,553 |
| Total risk weighted assets | $153,284,000 | 2,762 |
| Total unused commitments | $17,085,000 | 2,871 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 54 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $222,359,000 | 2,859 |
| Cash and due from depository institutions | $28,114,000 | 2,851 |
| Interest-bearing balances | $25,469,000 | 1,345 |
| Securities | $50,437,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $192,000 | 3,856 |
| Net loans & leases | $130,204,000 | 3,074 |
| Loan loss allowance | $4,094,000 | 1,872 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,784,000 | 2,966 |
| Other real estate owned | $1,393,000 | 2,851 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,235,000 | 2,231 |
| Life insurance assets | $5,407,000 | 1,214 |
| Total liabilities and capital | $222,359,000 | 2,859 |
| Total liabilities | $199,228,000 | 2,863 |
| Total deposits | $195,197,000 | 2,737 |
| Interest-bearing deposits | $155,866,000 | 2,901 |
| Deposits held in domestic offices | $195,197,000 | 2,735 |
| % insured | 84.59% | 5,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,031,000 | 3,157 |
| Total equity capital | $23,131,000 | 2,745 |
| Total bank equity capital | $23,131,000 | 2,744 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,200,000 | 1,280 |
| Surplus | $12,800,000 | 2,219 |
| Undivided profits | $7,131,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,201,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $830,000 | 3,543 |
| Earning assets | $206,302,000 | 2,833 |
| Long-term assets (5+ years) | $33,599,000 | 3,252 |
| Average Assets, year-to-date | $220,980,800 | 2,854 |
| Average Assets, quarterly | $221,322,500 | 2,861 |
| Volatile liabilities | $14,787,000 | 5,336 |
| Insider loans | $2,588,000 | 2,421 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,922,000 | 3,354 |
| Tier 1 (core) risk-based capital | $22,667,000 | 2,706 |
| Tier 2 risk-based capital | $1,840,000 | 2,691 |
| Total risk weighted assets | $144,923,000 | 2,935 |
| Total unused commitments | $12,922,000 | 3,355 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 54 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $220,286,000 | 2,923 |
| Cash and due from depository institutions | $22,036,000 | 2,866 |
| Interest-bearing balances | $18,238,000 | 1,859 |
| Securities | $48,594,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,893 |
| Net loans & leases | $135,757,000 | 3,028 |
| Loan loss allowance | $4,070,000 | 1,894 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,798,000 | 2,987 |
| Other real estate owned | $1,364,000 | 2,866 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,437,000 | 2,243 |
| Life insurance assets | $5,361,000 | 1,216 |
| Total liabilities and capital | $220,286,000 | 2,923 |
| Total liabilities | $196,239,000 | 2,940 |
| Total deposits | $191,779,000 | 2,801 |
| Interest-bearing deposits | $153,070,000 | 2,976 |
| Deposits held in domestic offices | $191,779,000 | 2,798 |
| % insured | 82.89% | 5,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,600,000 | 3,631 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $860,000 | 3,847 |
| Total equity capital | $24,047,000 | 2,747 |
| Total bank equity capital | $24,047,000 | 2,746 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,200,000 | 1,294 |
| Surplus | $12,800,000 | 2,212 |
| Undivided profits | $8,047,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,121,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,036,000 | 3,108 |
| Earning assets | $202,889,000 | 2,897 |
| Long-term assets (5+ years) | $32,508,000 | 3,286 |
| Average Assets, year-to-date | $220,636,250 | 2,910 |
| Average Assets, quarterly | $222,320,000 | 2,886 |
| Volatile liabilities | $14,926,000 | 5,424 |
| Insider loans | $1,555,000 | 3,340 |
| FHLB advances | $3,600,000 | 3,493 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,776,000 | 3,618 |
| Tier 1 (core) risk-based capital | $23,198,000 | 2,669 |
| Tier 2 risk-based capital | $1,908,000 | 2,666 |
| Total risk weighted assets | $150,506,000 | 2,892 |
| Total unused commitments | $11,776,000 | 3,621 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 53 | 2,936 |
| Assets and Liabilities | ||
| Total Assets: | $224,354,000 | 2,892 |
| Cash and due from depository institutions | $27,448,000 | 2,936 |
| Interest-bearing balances | $23,939,000 | 1,378 |
| Securities | $48,045,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $562,000 | 3,736 |
| Net loans & leases | $135,042,000 | 3,070 |
| Loan loss allowance | $3,630,000 | 2,059 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,836,000 | 2,992 |
| Other real estate owned | $1,140,000 | 2,936 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,281,000 | 2,316 |
| Life insurance assets | $5,311,000 | 1,222 |
| Total liabilities and capital | $224,354,000 | 2,892 |
| Total liabilities | $200,983,000 | 2,909 |
| Total deposits | $196,627,000 | 2,761 |
| Interest-bearing deposits | $156,750,000 | 2,950 |
| Deposits held in domestic offices | $196,627,000 | 2,759 |
| % insured | 82.31% | 5,811 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,600,000 | 3,769 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $756,000 | 4,000 |
| Total equity capital | $23,371,000 | 2,789 |
| Total bank equity capital | $23,371,000 | 2,787 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,200,000 | 1,311 |
| Surplus | $12,800,000 | 2,211 |
| Undivided profits | $7,371,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,933,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $863,000 | 3,616 |
| Earning assets | $207,588,000 | 2,855 |
| Long-term assets (5+ years) | $29,691,000 | 3,453 |
| Average Assets, year-to-date | $220,753,000 | 2,927 |
| Average Assets, quarterly | $222,892,500 | 2,911 |
| Volatile liabilities | $15,770,000 | 5,341 |
| Insider loans | $1,646,000 | 3,279 |
| FHLB advances | $3,600,000 | 3,639 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,418,000 | 3,932 |
| Tier 1 (core) risk-based capital | $22,632,000 | 2,709 |
| Tier 2 risk-based capital | $1,892,000 | 2,705 |
| Total risk weighted assets | $149,648,000 | 2,949 |
| Total unused commitments | $10,418,000 | 3,936 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 54 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $221,431,000 | 2,980 |
| Cash and due from depository institutions | $19,679,000 | 2,918 |
| Interest-bearing balances | $16,774,000 | 1,881 |
| Securities | $49,735,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 4,616 |
| Net loans & leases | $138,227,000 | 3,060 |
| Loan loss allowance | $3,854,000 | 1,999 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,891,000 | 3,012 |
| Other real estate owned | $1,247,000 | 2,918 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,581,000 | 2,305 |
| Life insurance assets | $5,261,000 | 1,225 |
| Total liabilities and capital | $221,431,000 | 2,980 |
| Total liabilities | $198,719,000 | 2,979 |
| Total deposits | $194,491,000 | 2,827 |
| Interest-bearing deposits | $158,805,000 | 2,963 |
| Deposits held in domestic offices | $194,491,000 | 2,825 |
| % insured | 82.07% | 5,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,600,000 | 3,889 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $628,000 | 4,367 |
| Total equity capital | $22,712,000 | 2,875 |
| Total bank equity capital | $22,712,000 | 2,875 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,200,000 | 1,344 |
| Surplus | $12,800,000 | 2,246 |
| Undivided profits | $6,712,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,119,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,070,000 | 3,037 |
| Earning assets | $204,807,000 | 2,944 |
| Long-term assets (5+ years) | $31,955,000 | 3,293 |
| Average Assets, year-to-date | $218,952,500 | 3,002 |
| Average Assets, quarterly | $218,952,500 | 3,002 |
| Volatile liabilities | $17,531,000 | 5,201 |
| Insider loans | $1,229,000 | 3,877 |
| FHLB advances | $3,600,000 | 3,748 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,076,000 | 4,136 |
| Tier 1 (core) risk-based capital | $22,200,000 | 2,794 |
| Tier 2 risk-based capital | $1,938,000 | 2,699 |
| Total risk weighted assets | $153,150,000 | 2,956 |
| Total unused commitments | $10,076,000 | 4,141 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 56 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $216,474,000 | 3,054 |
| Cash and due from depository institutions | $23,197,000 | 2,860 |
| Interest-bearing balances | $3,469,000 | 3,822 |
| Securities | $45,867,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 4,635 |
| Net loans & leases | $133,868,000 | 3,173 |
| Loan loss allowance | $3,674,000 | 2,055 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,973,000 | 3,014 |
| Other real estate owned | $1,247,000 | 2,860 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,294,000 | 2,405 |
| Life insurance assets | $5,061,000 | 1,268 |
| Total liabilities and capital | $216,474,000 | 3,054 |
| Total liabilities | $194,283,000 | 3,053 |
| Total deposits | $188,899,000 | 2,898 |
| Interest-bearing deposits | $158,202,000 | 2,950 |
| Deposits held in domestic offices | $188,899,000 | 2,896 |
| % insured | 83.24% | 5,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,600,000 | 3,791 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $784,000 | 3,938 |
| Total equity capital | $22,191,000 | 2,900 |
| Total bank equity capital | $22,191,000 | 2,900 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,200,000 | 1,371 |
| Surplus | $12,800,000 | 2,249 |
| Undivided profits | $6,191,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,085,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $836,000 | 3,920 |
| Earning assets | $183,232,000 | 3,223 |
| Long-term assets (5+ years) | $30,676,000 | 3,366 |
| Average Assets, year-to-date | $218,482,000 | 2,963 |
| Average Assets, quarterly | $216,918,500 | 3,028 |
| Volatile liabilities | $20,879,000 | 4,821 |
| Insider loans | $1,604,000 | 3,431 |
| FHLB advances | $4,600,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,998,000 | 4,618 |
| Tier 1 (core) risk-based capital | $21,626,000 | 2,832 |
| Tier 2 risk-based capital | $1,924,000 | 2,749 |
| Total risk weighted assets | $152,099,000 | 3,022 |
| Total unused commitments | $7,998,000 | 4,620 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 56 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $217,363,000 | 3,039 |
| Cash and due from depository institutions | $16,637,000 | 2,879 |
| Interest-bearing balances | $3,200,000 | 3,720 |
| Securities | $45,771,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 4,797 |
| Net loans & leases | $142,609,000 | 3,057 |
| Loan loss allowance | $3,636,000 | 2,007 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,017,000 | 2,997 |
| Other real estate owned | $938,000 | 2,879 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,352,000 | 2,383 |
| Life insurance assets | $5,008,000 | 1,271 |
| Total liabilities and capital | $217,363,000 | 3,039 |
| Total liabilities | $195,154,000 | 3,040 |
| Total deposits | $188,677,000 | 2,882 |
| Interest-bearing deposits | $159,675,000 | 2,904 |
| Deposits held in domestic offices | $188,677,000 | 2,880 |
| % insured | 83.51% | 5,835 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,600,000 | 3,646 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $877,000 | 4,064 |
| Total equity capital | $22,209,000 | 3,000 |
| Total bank equity capital | $22,209,000 | 2,999 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,200,000 | 1,396 |
| Surplus | $12,800,000 | 2,232 |
| Undivided profits | $6,209,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,017,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,053,000 | 3,399 |
| Earning assets | $191,619,000 | 3,142 |
| Long-term assets (5+ years) | $31,819,000 | 3,235 |
| Average Assets, year-to-date | $218,984,000 | 2,975 |
| Average Assets, quarterly | $220,592,000 | 2,986 |
| Volatile liabilities | $24,929,000 | 4,452 |
| Insider loans | $1,594,000 | 3,460 |
| FHLB advances | $5,600,000 | 3,509 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,125,000 | 5,240 |
| Tier 1 (core) risk-based capital | $21,501,000 | 2,913 |
| Tier 2 risk-based capital | $2,021,000 | 2,656 |
| Total risk weighted assets | $160,059,000 | 2,934 |
| Total unused commitments | $6,125,000 | 5,241 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 56 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $223,821,000 | 2,963 |
| Cash and due from depository institutions | $6,939,000 | 2,923 |
| Interest-bearing balances | $3,201,000 | 3,407 |
| Securities | $47,545,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $14,865,000 | 651 |
| Net loans & leases | $142,209,000 | 3,084 |
| Loan loss allowance | $4,028,000 | 1,784 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,073,000 | 3,011 |
| Other real estate owned | $1,079,000 | 2,923 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,111,000 | 2,457 |
| Life insurance assets | $4,959,000 | 1,285 |
| Total liabilities and capital | $223,821,000 | 2,963 |
| Total liabilities | $202,191,000 | 2,945 |
| Total deposits | $194,726,000 | 2,771 |
| Interest-bearing deposits | $164,250,000 | 2,853 |
| Deposits held in domestic offices | $194,726,000 | 2,769 |
| % insured | 71.42% | 5,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,600,000 | 3,519 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $865,000 | 4,135 |
| Total equity capital | $21,630,000 | 3,031 |
| Total bank equity capital | $21,630,000 | 3,030 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,200,000 | 1,412 |
| Surplus | $12,800,000 | 2,231 |
| Undivided profits | $5,630,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,818,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $875,000 | 3,884 |
| Earning assets | $207,820,000 | 2,934 |
| Long-term assets (5+ years) | $32,636,000 | 3,122 |
| Average Assets, year-to-date | $219,524,330 | 2,983 |
| Average Assets, quarterly | $222,162,000 | 2,970 |
| Volatile liabilities | $24,953,000 | 4,460 |
| Insider loans | $3,948,000 | 1,942 |
| FHLB advances | $6,600,000 | 3,378 |
| Loans and leases held for sale | $1,093,000 | 1,156 |
| Unused loan commitments | $11,100,000 | 4,148 |
| Tier 1 (core) risk-based capital | $20,989,000 | 2,996 |
| Tier 2 risk-based capital | $2,056,000 | 2,576 |
| Total risk weighted assets | $162,537,000 | 2,904 |
| Total unused commitments | $11,100,000 | 4,153 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 55 | 2,977 |
| Assets and Liabilities | ||
| Total Assets: | $220,503,000 | 3,025 |
| Cash and due from depository institutions | $10,624,000 | 2,977 |
| Interest-bearing balances | $5,202,000 | 2,483 |
| Securities | $47,584,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $12,326,000 | 976 |
| Net loans & leases | $137,875,000 | 3,175 |
| Loan loss allowance | $3,399,000 | 1,962 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,140,000 | 2,991 |
| Other real estate owned | $636,000 | 2,977 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,318,000 | 2,407 |
| Life insurance assets | $4,910,000 | 1,293 |
| Total liabilities and capital | $220,503,000 | 3,025 |
| Total liabilities | $198,310,000 | 3,007 |
| Total deposits | $191,035,000 | 2,827 |
| Interest-bearing deposits | $160,110,000 | 2,901 |
| Deposits held in domestic offices | $191,035,000 | 2,825 |
| % insured | 71.78% | 5,769 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,600,000 | 3,570 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $675,000 | 4,553 |
| Total equity capital | $22,193,000 | 2,976 |
| Total bank equity capital | $22,193,000 | 2,975 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,200,000 | 1,420 |
| Surplus | $12,800,000 | 2,232 |
| Undivided profits | $6,193,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,044,000 | 2,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,136,000 | 3,061 |
| Earning assets | $202,987,000 | 3,015 |
| Long-term assets (5+ years) | $27,867,000 | 3,418 |
| Average Assets, year-to-date | $217,376,000 | 3,024 |
| Average Assets, quarterly | $217,376,000 | 3,024 |
| Volatile liabilities | $22,516,000 | 4,679 |
| Insider loans | $11,157,000 | 672 |
| FHLB advances | $6,600,000 | 3,436 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,593,000 | 4,159 |
| Tier 1 (core) risk-based capital | $21,590,000 | 2,927 |
| Tier 2 risk-based capital | $2,029,000 | 2,595 |
| Total risk weighted assets | $160,915,000 | 2,936 |
| Total unused commitments | $11,593,000 | 4,159 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 58 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $214,249,000 | 3,059 |
| Cash and due from depository institutions | $19,565,000 | 2,876 |
| Interest-bearing balances | $2,285,000 | 2,813 |
| Securities | $41,988,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 4,879 |
| Net loans & leases | $140,323,000 | 3,160 |
| Loan loss allowance | $2,001,000 | 2,911 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,188,000 | 2,992 |
| Other real estate owned | $814,000 | 2,876 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,167,000 | 2,452 |
| Life insurance assets | $4,862,000 | 1,303 |
| Total liabilities and capital | $214,249,000 | 3,059 |
| Total liabilities | $190,854,000 | 3,090 |
| Total deposits | $182,508,000 | 2,885 |
| Interest-bearing deposits | $150,177,000 | 3,002 |
| Deposits held in domestic offices | $182,508,000 | 2,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,600,000 | 3,781 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,746,000 | 2,541 |
| Total equity capital | $23,395,000 | 2,832 |
| Total bank equity capital | $23,395,000 | 2,832 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,200,000 | 1,419 |
| Surplus | $12,800,000 | 2,214 |
| Undivided profits | $7,395,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,525,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,022,000 | 3,610 |
| Earning assets | $184,800,000 | 3,224 |
| Long-term assets (5+ years) | $26,073,000 | 3,548 |
| Average Assets, year-to-date | $204,277,000 | 3,081 |
| Average Assets, quarterly | $205,568,500 | 3,154 |
| Volatile liabilities | $25,696,000 | 4,290 |
| Insider loans | $11,443,000 | 650 |
| FHLB advances | $6,600,000 | 3,656 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,629,000 | 4,179 |
| Tier 1 (core) risk-based capital | $22,624,000 | 2,780 |
| Tier 2 risk-based capital | $1,989,000 | 2,618 |
| Total risk weighted assets | $161,034,000 | 2,955 |
| Total unused commitments | $11,629,000 | 4,181 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 60 | 2,819 |
| Assets and Liabilities | ||
| Total Assets: | $196,888,000 | 3,260 |
| Cash and due from depository institutions | $6,548,000 | 2,819 |
| Interest-bearing balances | $2,286,000 | 2,188 |
| Securities | $37,904,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 5,593 |
| Net loans & leases | $139,455,000 | 3,164 |
| Loan loss allowance | $2,239,000 | 2,498 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,163,000 | 2,503 |
| Other real estate owned | $380,000 | 2,819 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,327,000 | 2,400 |
| Life insurance assets | $4,713,000 | 1,320 |
| Total liabilities and capital | $196,888,000 | 3,260 |
| Total liabilities | $173,276,000 | 3,295 |
| Total deposits | $164,989,000 | 3,136 |
| Interest-bearing deposits | $132,052,000 | 3,298 |
| Deposits held in domestic offices | $164,989,000 | 3,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,700,000 | 3,601 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $587,000 | 5,097 |
| Total equity capital | $23,612,000 | 2,811 |
| Total bank equity capital | $23,612,000 | 2,811 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,200,000 | 1,427 |
| Surplus | $12,800,000 | 2,208 |
| Undivided profits | $7,612,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,204,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,206,000 | 3,235 |
| Earning assets | $179,756,000 | 3,262 |
| Long-term assets (5+ years) | $24,771,000 | 3,596 |
| Average Assets, year-to-date | $201,784,000 | 3,118 |
| Average Assets, quarterly | $198,274,500 | 3,211 |
| Volatile liabilities | $19,835,000 | 4,817 |
| Insider loans | $15,285,000 | 459 |
| FHLB advances | $7,700,000 | 3,461 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,074,000 | 4,052 |
| Tier 1 (core) risk-based capital | $23,432,000 | 2,729 |
| Tier 2 risk-based capital | $1,952,000 | 2,576 |
| Total risk weighted assets | $155,671,000 | 3,027 |
| Total unused commitments | $13,074,000 | 4,053 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $199,661,000 | 3,211 |
| Cash and due from depository institutions | $9,348,000 | 2,945 |
| Interest-bearing balances | $2,476,000 | 1,993 |
| Securities | $38,035,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $1,608,000 | 4,151 |
| Net loans & leases | $137,927,000 | 3,170 |
| Loan loss allowance | $2,148,000 | 2,521 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,070,000 | 2,543 |
| Other real estate owned | $451,000 | 2,945 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,222,000 | 2,394 |
| Life insurance assets | $4,666,000 | 1,324 |
| Total liabilities and capital | $199,661,000 | 3,211 |
| Total liabilities | $175,861,000 | 3,243 |
| Total deposits | $168,476,000 | 3,068 |
| Interest-bearing deposits | $137,792,000 | 3,171 |
| Deposits held in domestic offices | $168,476,000 | 3,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,600,000 | 3,672 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $785,000 | 4,379 |
| Total equity capital | $23,800,000 | 2,812 |
| Total bank equity capital | $23,800,000 | 2,812 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,200,000 | 1,427 |
| Surplus | $12,800,000 | 2,196 |
| Undivided profits | $7,800,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,185,000 | 2,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,027,000 | 3,684 |
| Earning assets | $180,046,000 | 3,241 |
| Long-term assets (5+ years) | $25,043,000 | 3,543 |
| Average Assets, year-to-date | $203,416,000 | 3,103 |
| Average Assets, quarterly | $202,198,000 | 3,162 |
| Volatile liabilities | $18,814,000 | 4,965 |
| Insider loans | $15,377,000 | 446 |
| FHLB advances | $6,600,000 | 3,539 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,586,000 | 3,826 |
| Tier 1 (core) risk-based capital | $23,687,000 | 2,707 |
| Tier 2 risk-based capital | $1,939,000 | 2,539 |
| Total risk weighted assets | $154,950,000 | 3,031 |
| Total unused commitments | $15,586,000 | 3,827 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 57 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $204,735,000 | 3,125 |
| Cash and due from depository institutions | $8,681,000 | 2,983 |
| Interest-bearing balances | $2,476,000 | 2,124 |
| Securities | $33,774,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $11,509,000 | 1,525 |
| Net loans & leases | $138,359,000 | 3,116 |
| Loan loss allowance | $2,064,000 | 2,541 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,875,000 | 2,620 |
| Other real estate owned | $451,000 | 2,983 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,086,000 | 2,368 |
| Life insurance assets | $4,619,000 | 1,328 |
| Total liabilities and capital | $204,735,000 | 3,125 |
| Total liabilities | $180,356,000 | 3,158 |
| Total deposits | $172,902,000 | 2,990 |
| Interest-bearing deposits | $143,348,000 | 3,094 |
| Deposits held in domestic offices | $172,902,000 | 2,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,600,000 | 3,424 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $854,000 | 4,384 |
| Total equity capital | $24,379,000 | 2,813 |
| Total bank equity capital | $24,379,000 | 2,813 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,200,000 | 1,425 |
| Surplus | $12,800,000 | 2,175 |
| Undivided profits | $8,379,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,040,000 | 3,612 |
| Earning assets | $186,118,000 | 3,157 |
| Long-term assets (5+ years) | $24,361,000 | 3,489 |
| Average Assets, year-to-date | $205,293,500 | 3,076 |
| Average Assets, quarterly | $205,293,500 | 3,076 |
| Volatile liabilities | $23,877,000 | 4,348 |
| Insider loans | $15,810,000 | 432 |
| FHLB advances | $6,600,000 | 3,309 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,475,000 | 4,057 |
| Tier 1 (core) risk-based capital | $23,896,000 | 2,689 |
| Tier 2 risk-based capital | $1,945,000 | 2,498 |
| Total risk weighted assets | $155,475,000 | 2,977 |
| Total unused commitments | $14,475,000 | 4,057 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 57 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $205,852,000 | 3,049 |
| Cash and due from depository institutions | $4,750,000 | 2,997 |
| Interest-bearing balances | $102,000 | 4,692 |
| Securities | $39,687,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $12,922,000 | 1,028 |
| Net loans & leases | $136,165,000 | 3,141 |
| Loan loss allowance | $2,014,000 | 2,540 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,599,000 | 2,722 |
| Other real estate owned | $451,000 | 2,997 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,278,000 | 2,322 |
| Life insurance assets | $4,572,000 | 1,324 |
| Total liabilities and capital | $205,852,000 | 3,049 |
| Total liabilities | $182,198,000 | 3,081 |
| Total deposits | $174,612,000 | 2,933 |
| Interest-bearing deposits | $145,263,000 | 3,002 |
| Deposits held in domestic offices | $174,612,000 | 2,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,600,000 | 3,263 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $986,000 | 4,042 |
| Total equity capital | $23,654,000 | 2,850 |
| Total bank equity capital | $23,654,000 | 2,850 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,200,000 | 1,414 |
| Surplus | $12,800,000 | 2,156 |
| Undivided profits | $7,654,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,002,000 | 3,997 |
| Earning assets | $188,876,000 | 3,050 |
| Long-term assets (5+ years) | $25,067,000 | 3,238 |
| Average Assets, year-to-date | $205,982,800 | 2,950 |
| Average Assets, quarterly | $205,456,500 | 3,027 |
| Volatile liabilities | $23,603,000 | 4,359 |
| Insider loans | $16,293,000 | 399 |
| FHLB advances | $6,600,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,608,000 | 4,660 |
| Tier 1 (core) risk-based capital | $23,432,000 | 2,728 |
| Tier 2 risk-based capital | $2,014,000 | 2,393 |
| Total risk weighted assets | $162,392,000 | 2,845 |
| Total unused commitments | $10,608,000 | 4,660 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 57 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $205,061,000 | 3,024 |
| Cash and due from depository institutions | $4,999,000 | 2,985 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $44,487,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $7,315,000 | 1,922 |
| Net loans & leases | $136,096,000 | 3,096 |
| Loan loss allowance | $1,932,000 | 2,581 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,609,000 | 2,663 |
| Other real estate owned | $212,000 | 2,985 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,343,000 | 2,300 |
| Life insurance assets | $4,526,000 | 1,296 |
| Total liabilities and capital | $205,061,000 | 3,024 |
| Total liabilities | $181,531,000 | 3,039 |
| Total deposits | $174,493,000 | 2,890 |
| Interest-bearing deposits | $145,232,000 | 2,960 |
| Deposits held in domestic offices | $174,493,000 | 2,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,229 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,038,000 | 3,987 |
| Total equity capital | $23,530,000 | 2,837 |
| Total bank equity capital | $23,530,000 | 2,837 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,200,000 | 1,390 |
| Surplus | $12,800,000 | 2,121 |
| Undivided profits | $7,530,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,217,000 | 3,596 |
| Earning assets | $187,998,000 | 3,024 |
| Long-term assets (5+ years) | $26,385,000 | 3,024 |
| Average Assets, year-to-date | $206,015,500 | 2,948 |
| Average Assets, quarterly | $203,350,500 | 3,020 |
| Volatile liabilities | $23,630,000 | 4,319 |
| Insider loans | $16,083,000 | 415 |
| FHLB advances | $6,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,214,000 | 4,086 |
| Tier 1 (core) risk-based capital | $23,561,000 | 2,716 |
| Tier 2 risk-based capital | $1,932,000 | 2,455 |
| Total risk weighted assets | $161,629,000 | 2,817 |
| Total unused commitments | $14,214,000 | 4,087 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $201,640,000 | 3,067 |
| Cash and due from depository institutions | $5,391,000 | 3,030 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $43,709,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $5,179,000 | 2,602 |
| Net loans & leases | $135,238,000 | 3,105 |
| Loan loss allowance | $1,908,000 | 2,605 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,652,000 | 2,631 |
| Other real estate owned | $213,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,258,000 | 2,321 |
| Life insurance assets | $4,480,000 | 1,299 |
| Total liabilities and capital | $201,640,000 | 3,067 |
| Total liabilities | $178,985,000 | 3,087 |
| Total deposits | $172,090,000 | 2,955 |
| Interest-bearing deposits | $142,640,000 | 3,031 |
| Deposits held in domestic offices | $172,090,000 | 2,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000,000 | 3,135 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $895,000 | 4,153 |
| Total equity capital | $22,655,000 | 2,901 |
| Total bank equity capital | $22,655,000 | 2,901 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,200,000 | 1,382 |
| Surplus | $12,800,000 | 2,114 |
| Undivided profits | $6,655,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,112,000 | 3,630 |
| Earning assets | $184,226,000 | 3,086 |
| Long-term assets (5+ years) | $26,339,000 | 2,953 |
| Average Assets, year-to-date | $206,333,670 | 2,970 |
| Average Assets, quarterly | $205,163,500 | 3,010 |
| Volatile liabilities | $26,138,000 | 4,039 |
| Insider loans | $16,052,000 | 407 |
| FHLB advances | $6,000,000 | 2,995 |
| Loans and leases held for sale | $110,000 | 1,687 |
| Unused loan commitments | $12,236,000 | 4,404 |
| Tier 1 (core) risk-based capital | $22,989,000 | 2,775 |
| Tier 2 risk-based capital | $1,908,000 | 2,479 |
| Total risk weighted assets | $160,423,000 | 2,800 |
| Total unused commitments | $12,236,000 | 4,405 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $208,687,000 | 2,983 |
| Cash and due from depository institutions | $5,866,000 | 3,069 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $46,401,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $8,360,000 | 2,313 |
| Net loans & leases | $136,673,000 | 3,057 |
| Loan loss allowance | $1,863,000 | 2,653 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,717,000 | 2,557 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,670,000 | 2,403 |
| Life insurance assets | $3,738,000 | 1,476 |
| Total liabilities and capital | $208,687,000 | 2,983 |
| Total liabilities | $185,799,000 | 2,980 |
| Total deposits | $169,410,000 | 2,990 |
| Interest-bearing deposits | $140,035,000 | 3,067 |
| Deposits held in domestic offices | $169,410,000 | 2,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,000,000 | 3,063 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $10,389,000 | 677 |
| Total equity capital | $22,888,000 | 2,891 |
| Total bank equity capital | $22,888,000 | 2,891 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,200,000 | 1,364 |
| Surplus | $12,800,000 | 2,083 |
| Undivided profits | $6,888,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,241,000 | 3,193 |
| Earning assets | $191,534,000 | 2,978 |
| Long-term assets (5+ years) | $28,648,000 | 2,772 |
| Average Assets, year-to-date | $208,680,500 | 2,967 |
| Average Assets, quarterly | $208,680,500 | 2,967 |
| Volatile liabilities | $27,693,000 | 3,829 |
| Insider loans | $1,527,000 | 3,501 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,570,000 | 4,362 |
| Tier 1 (core) risk-based capital | $23,101,000 | 2,745 |
| Tier 2 risk-based capital | $1,863,000 | 2,526 |
| Total risk weighted assets | $150,576,000 | 2,944 |
| Total unused commitments | $12,570,000 | 4,362 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 58 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $208,674,000 | 2,971 |
| Cash and due from depository institutions | $8,122,000 | 2,973 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $43,315,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $15,886,000 | 1,011 |
| Net loans & leases | $129,950,000 | 3,177 |
| Loan loss allowance | $1,812,000 | 2,690 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,485,000 | 2,633 |
| Other real estate owned | $313,000 | 2,973 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,603,000 | 2,439 |
| Life insurance assets | $3,703,000 | 1,459 |
| Total liabilities and capital | $208,674,000 | 2,971 |
| Total liabilities | $177,085,000 | 3,095 |
| Total deposits | $172,268,000 | 2,925 |
| Interest-bearing deposits | $139,776,000 | 3,026 |
| Deposits held in domestic offices | $172,268,000 | 2,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $817,000 | 4,351 |
| Total equity capital | $31,589,000 | 2,126 |
| Total bank equity capital | $31,589,000 | 2,126 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,200,000 | 1,354 |
| Surplus | $12,800,000 | 2,033 |
| Undivided profits | $15,589,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,115,000 | 3,620 |
| Earning assets | $189,251,000 | 2,980 |
| Long-term assets (5+ years) | $28,710,000 | 2,731 |
| Average Assets, year-to-date | $201,174,600 | 2,944 |
| Average Assets, quarterly | $202,496,000 | 3,010 |
| Volatile liabilities | $26,851,000 | 3,991 |
| Insider loans | $1,465,000 | 3,551 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,368,000 | 4,141 |
| Tier 1 (core) risk-based capital | $31,875,000 | 2,007 |
| Tier 2 risk-based capital | $1,812,000 | 2,571 |
| Total risk weighted assets | $145,366,000 | 2,999 |
| Total unused commitments | $13,368,000 | 4,141 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 59 | 2,955 |
| Assets and Liabilities | ||
| Total Assets: | $196,318,000 | 3,077 |
| Cash and due from depository institutions | $5,350,000 | 2,955 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $45,222,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $3,266,000 | 3,125 |
| Net loans & leases | $131,256,000 | 3,120 |
| Loan loss allowance | $1,759,000 | 2,756 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,438,000 | 2,627 |
| Other real estate owned | $312,000 | 2,955 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,474,000 | 2,462 |
| Life insurance assets | $3,498,000 | 1,492 |
| Total liabilities and capital | $196,318,000 | 3,077 |
| Total liabilities | $164,941,000 | 3,242 |
| Total deposits | $160,041,000 | 3,070 |
| Interest-bearing deposits | $130,815,000 | 3,157 |
| Deposits held in domestic offices | $160,041,000 | 3,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,919 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $900,000 | 4,122 |
| Total equity capital | $31,377,000 | 2,113 |
| Total bank equity capital | $31,377,000 | 2,113 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,200,000 | 1,342 |
| Surplus | $12,800,000 | 1,999 |
| Undivided profits | $15,377,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,295,000 | 3,183 |
| Earning assets | $179,844,000 | 3,088 |
| Long-term assets (5+ years) | $28,157,000 | 2,739 |
| Average Assets, year-to-date | $199,299,750 | 2,974 |
| Average Assets, quarterly | $198,004,000 | 3,036 |
| Volatile liabilities | $18,632,000 | 4,900 |
| Insider loans | $1,485,000 | 3,497 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $235,000 | 1,455 |
| Unused loan commitments | $12,011,000 | 4,385 |
| Tier 1 (core) risk-based capital | $31,803,000 | 1,998 |
| Tier 2 risk-based capital | $1,750,000 | 2,645 |
| Total risk weighted assets | $139,956,000 | 3,065 |
| Total unused commitments | $12,011,000 | 4,385 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 60 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $199,690,000 | 3,035 |
| Cash and due from depository institutions | $7,721,000 | 2,941 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $44,884,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $4,078,000 | 2,545 |
| Net loans & leases | $132,029,000 | 3,071 |
| Loan loss allowance | $1,702,000 | 2,798 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,491,000 | 2,576 |
| Other real estate owned | $312,000 | 2,941 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,175,000 | 2,532 |
| Life insurance assets | $3,469,000 | 1,468 |
| Total liabilities and capital | $199,690,000 | 3,035 |
| Total liabilities | $169,076,000 | 3,159 |
| Total deposits | $164,300,000 | 2,983 |
| Interest-bearing deposits | $133,348,000 | 3,075 |
| Deposits held in domestic offices | $164,300,000 | 2,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $776,000 | 4,140 |
| Total equity capital | $30,614,000 | 2,101 |
| Total bank equity capital | $30,614,000 | 2,101 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,200,000 | 1,331 |
| Surplus | $12,800,000 | 1,958 |
| Undivided profits | $14,614,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $964,000 | 3,719 |
| Earning assets | $181,091,000 | 3,044 |
| Long-term assets (5+ years) | $30,030,000 | 2,600 |
| Average Assets, year-to-date | $200,293,670 | 2,972 |
| Average Assets, quarterly | $200,032,500 | 2,997 |
| Volatile liabilities | $17,671,000 | 4,956 |
| Insider loans | $1,458,000 | 3,514 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,076,000 | 4,376 |
| Tier 1 (core) risk-based capital | $31,234,000 | 2,000 |
| Tier 2 risk-based capital | $1,702,000 | 2,672 |
| Total risk weighted assets | $141,444,000 | 3,027 |
| Total unused commitments | $12,076,000 | 4,376 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 59 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $200,375,000 | 2,999 |
| Cash and due from depository institutions | $6,061,000 | 2,945 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $45,849,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $7,046,000 | 2,050 |
| Net loans & leases | $130,340,000 | 3,044 |
| Loan loss allowance | $1,659,000 | 2,827 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,561,000 | 2,480 |
| Other real estate owned | $312,000 | 2,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,206,000 | 2,454 |
| Life insurance assets | $3,440,000 | 1,436 |
| Total liabilities and capital | $200,375,000 | 2,999 |
| Total liabilities | $169,611,000 | 3,125 |
| Total deposits | $163,803,000 | 2,971 |
| Interest-bearing deposits | $133,669,000 | 3,059 |
| Deposits held in domestic offices | $163,803,000 | 2,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $808,000 | 4,039 |
| Total equity capital | $30,764,000 | 2,066 |
| Total bank equity capital | $30,764,000 | 2,066 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,200,000 | 1,322 |
| Surplus | $12,800,000 | 1,903 |
| Undivided profits | $14,764,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,076,000 | 3,232 |
| Earning assets | $183,335,000 | 2,995 |
| Long-term assets (5+ years) | $28,786,000 | 2,639 |
| Average Assets, year-to-date | $200,595,500 | 2,966 |
| Average Assets, quarterly | $200,595,500 | 2,966 |
| Volatile liabilities | $18,237,000 | 4,748 |
| Insider loans | $1,128,000 | 3,962 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $175,000 | 1,457 |
| Unused loan commitments | $13,403,000 | 4,175 |
| Tier 1 (core) risk-based capital | $31,255,000 | 1,954 |
| Tier 2 risk-based capital | $1,659,000 | 2,687 |
| Total risk weighted assets | $140,233,000 | 3,007 |
| Total unused commitments | $13,403,000 | 4,175 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 60 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $200,816,000 | 2,967 |
| Cash and due from depository institutions | $7,595,000 | 2,895 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $45,841,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $5,010,000 | 2,482 |
| Net loans & leases | $131,815,000 | 2,990 |
| Loan loss allowance | $1,605,000 | 2,858 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,631,000 | 2,412 |
| Other real estate owned | $0 | 2,895 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,924,000 | 2,528 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $200,816,000 | 2,967 |
| Total liabilities | $170,643,000 | 3,094 |
| Total deposits | $163,976,000 | 2,954 |
| Interest-bearing deposits | $134,295,000 | 2,991 |
| Deposits held in domestic offices | $163,976,000 | 2,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $667,000 | 4,404 |
| Total equity capital | $30,173,000 | 2,081 |
| Total bank equity capital | $30,173,000 | 2,081 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,200,000 | 1,309 |
| Surplus | $8,800,000 | 2,510 |
| Undivided profits | $18,173,000 | 1,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $940,000 | 3,644 |
| Earning assets | $182,766,000 | 2,972 |
| Long-term assets (5+ years) | $29,229,000 | 2,599 |
| Average Assets, year-to-date | $196,497,800 | 2,895 |
| Average Assets, quarterly | $197,625,000 | 2,971 |
| Volatile liabilities | $16,153,000 | 4,951 |
| Insider loans | $990,000 | 4,215 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,164,000 | 3,195 |
| Tier 1 (core) risk-based capital | $30,601,000 | 1,972 |
| Tier 2 risk-based capital | $1,605,000 | 2,732 |
| Total risk weighted assets | $140,000,000 | 2,976 |
| Total unused commitments | $21,164,000 | 3,195 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 58 | 2,957 |
| Assets and Liabilities | ||
| Total Assets: | $194,434,000 | 2,987 |
| Cash and due from depository institutions | $6,391,000 | 2,957 |
| Interest-bearing balances | $101,000 | 4,996 |
| Securities | $46,289,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 5,895 |
| Net loans & leases | $131,388,000 | 2,971 |
| Loan loss allowance | $1,605,000 | 2,843 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,689,000 | 2,332 |
| Other real estate owned | $0 | 2,957 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,662,000 | 2,572 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $194,434,000 | 2,987 |
| Total liabilities | $164,059,000 | 3,157 |
| Total deposits | $158,952,000 | 2,984 |
| Interest-bearing deposits | $128,821,000 | 3,056 |
| Deposits held in domestic offices | $158,952,000 | 2,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,264 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $707,000 | 4,261 |
| Total equity capital | $30,375,000 | 2,024 |
| Total bank equity capital | $30,375,000 | 2,024 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,200,000 | 1,277 |
| Surplus | $8,800,000 | 2,451 |
| Undivided profits | $18,375,000 | 1,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,051,000 | 3,290 |
| Earning assets | $177,793,000 | 2,980 |
| Long-term assets (5+ years) | $30,733,000 | 2,539 |
| Average Assets, year-to-date | $195,418,250 | 2,905 |
| Average Assets, quarterly | $194,617,000 | 2,953 |
| Volatile liabilities | $11,614,000 | 5,713 |
| Insider loans | $1,085,000 | 4,004 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $520,000 | 1,216 |
| Unused loan commitments | $22,214,000 | 3,058 |
| Tier 1 (core) risk-based capital | $30,638,000 | 1,923 |
| Tier 2 risk-based capital | $1,605,000 | 2,682 |
| Total risk weighted assets | $137,297,000 | 2,970 |
| Total unused commitments | $22,214,000 | 3,060 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 58 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $194,800,000 | 2,940 |
| Cash and due from depository institutions | $7,229,000 | 2,951 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $47,525,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 5,722 |
| Net loans & leases | $129,905,000 | 2,901 |
| Loan loss allowance | $1,569,000 | 2,863 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,737,000 | 2,273 |
| Other real estate owned | $0 | 2,951 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,389,000 | 2,585 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $194,800,000 | 2,940 |
| Total liabilities | $164,608,000 | 3,079 |
| Total deposits | $160,030,000 | 2,900 |
| Interest-bearing deposits | $130,893,000 | 2,965 |
| Deposits held in domestic offices | $160,030,000 | 2,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $578,000 | 4,506 |
| Total equity capital | $30,192,000 | 1,984 |
| Total bank equity capital | $30,192,000 | 1,984 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,200,000 | 1,258 |
| Surplus | $8,800,000 | 2,403 |
| Undivided profits | $18,192,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $904,000 | 3,449 |
| Earning assets | $177,545,000 | 2,946 |
| Long-term assets (5+ years) | $36,416,000 | 2,239 |
| Average Assets, year-to-date | $195,746,330 | 2,890 |
| Average Assets, quarterly | $196,569,500 | 2,903 |
| Volatile liabilities | $10,036,000 | 5,946 |
| Insider loans | $1,068,000 | 3,996 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $170,000 | 1,583 |
| Unused loan commitments | $21,280,000 | 3,073 |
| Tier 1 (core) risk-based capital | $30,367,000 | 1,879 |
| Tier 2 risk-based capital | $1,569,000 | 2,707 |
| Total risk weighted assets | $135,997,000 | 2,909 |
| Total unused commitments | $21,280,000 | 3,074 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 58 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $198,339,000 | 2,899 |
| Cash and due from depository institutions | $6,217,000 | 2,920 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $48,495,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $2,193,000 | 3,899 |
| Net loans & leases | $131,011,000 | 2,849 |
| Loan loss allowance | $1,489,000 | 2,979 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,814,000 | 2,205 |
| Other real estate owned | $0 | 2,920 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,609,000 | 2,472 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $198,339,000 | 2,899 |
| Total liabilities | $168,348,000 | 3,018 |
| Total deposits | $164,626,000 | 2,825 |
| Interest-bearing deposits | $135,994,000 | 2,881 |
| Deposits held in domestic offices | $164,626,000 | 2,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $722,000 | 3,919 |
| Total equity capital | $29,991,000 | 1,943 |
| Total bank equity capital | $29,991,000 | 1,943 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,200,000 | 1,251 |
| Surplus | $8,800,000 | 2,355 |
| Undivided profits | $17,991,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,029,000 | 2,984 |
| Earning assets | $181,799,000 | 2,895 |
| Long-term assets (5+ years) | $37,454,000 | 2,245 |
| Average Assets, year-to-date | $196,219,500 | 2,914 |
| Average Assets, quarterly | $196,219,500 | 2,914 |
| Volatile liabilities | $7,905,000 | 6,365 |
| Insider loans | $1,105,000 | 3,936 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $146,000 | 1,546 |
| Unused loan commitments | $16,632,000 | 3,532 |
| Tier 1 (core) risk-based capital | $30,299,000 | 1,838 |
| Tier 2 risk-based capital | $1,489,000 | 2,782 |
| Total risk weighted assets | $136,598,000 | 2,856 |
| Total unused commitments | $16,632,000 | 3,533 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 58 | 2,928 |
| Assets and Liabilities | ||
| Total Assets: | $194,100,000 | 2,945 |
| Cash and due from depository institutions | $5,883,000 | 2,928 |
| Interest-bearing balances | $103,000 | 5,021 |
| Securities | $48,805,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $2,273,000 | 3,701 |
| Net loans & leases | $126,846,000 | 2,899 |
| Loan loss allowance | $1,421,000 | 3,068 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,891,000 | 2,150 |
| Other real estate owned | $0 | 2,928 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,402,000 | 2,509 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $194,100,000 | 2,945 |
| Total liabilities | $164,530,000 | 3,059 |
| Total deposits | $160,839,000 | 2,871 |
| Interest-bearing deposits | $132,997,000 | 2,923 |
| Deposits held in domestic offices | $160,839,000 | 2,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $691,000 | 3,971 |
| Total equity capital | $29,570,000 | 1,967 |
| Total bank equity capital | $29,570,000 | 1,967 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,200,000 | 1,234 |
| Surplus | $8,800,000 | 2,311 |
| Undivided profits | $17,570,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $919,000 | 3,292 |
| Earning assets | $178,027,000 | 2,942 |
| Long-term assets (5+ years) | $37,409,000 | 2,295 |
| Average Assets, year-to-date | $191,270,000 | 2,868 |
| Average Assets, quarterly | $194,393,500 | 2,921 |
| Volatile liabilities | $7,324,000 | 6,529 |
| Insider loans | $1,066,000 | 3,981 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,047,000 | 3,328 |
| Tier 1 (core) risk-based capital | $29,588,000 | 1,857 |
| Tier 2 risk-based capital | $1,421,000 | 2,886 |
| Total risk weighted assets | $132,133,000 | 2,918 |
| Total unused commitments | $17,047,000 | 3,330 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 58 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $194,687,000 | 2,912 |
| Cash and due from depository institutions | $7,509,000 | 2,918 |
| Interest-bearing balances | $104,000 | 5,074 |
| Securities | $53,567,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 5,833 |
| Net loans & leases | $123,234,000 | 2,925 |
| Loan loss allowance | $1,385,000 | 3,154 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,972,000 | 2,086 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,361,000 | 2,478 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $194,687,000 | 2,912 |
| Total liabilities | $165,045,000 | 3,025 |
| Total deposits | $158,740,000 | 2,863 |
| Interest-bearing deposits | $130,291,000 | 2,939 |
| Deposits held in domestic offices | $158,740,000 | 2,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,907 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $805,000 | 3,685 |
| Total equity capital | $29,642,000 | 1,938 |
| Total bank equity capital | $29,642,000 | 1,938 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,200,000 | 1,222 |
| Surplus | $8,800,000 | 2,275 |
| Undivided profits | $17,642,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,064,000 | 2,947 |
| Earning assets | $176,949,000 | 2,927 |
| Long-term assets (5+ years) | $36,867,000 | 2,352 |
| Average Assets, year-to-date | $190,562,500 | 2,875 |
| Average Assets, quarterly | $192,000,500 | 2,911 |
| Volatile liabilities | $10,873,000 | 5,615 |
| Insider loans | $739,000 | 4,705 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $148,000 | 1,586 |
| Unused loan commitments | $20,161,000 | 2,991 |
| Tier 1 (core) risk-based capital | $29,532,000 | 1,836 |
| Tier 2 risk-based capital | $1,385,000 | 2,925 |
| Total risk weighted assets | $129,789,000 | 2,925 |
| Total unused commitments | $20,161,000 | 2,994 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 58 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $189,314,000 | 2,940 |
| Cash and due from depository institutions | $7,828,000 | 2,954 |
| Interest-bearing balances | $104,000 | 5,116 |
| Securities | $54,778,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 5,779 |
| Net loans & leases | $116,241,000 | 3,033 |
| Loan loss allowance | $1,339,000 | 3,213 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,072,000 | 2,024 |
| Other real estate owned | $0 | 2,954 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,353,000 | 2,493 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $189,314,000 | 2,940 |
| Total liabilities | $160,762,000 | 3,077 |
| Total deposits | $160,021,000 | 2,818 |
| Interest-bearing deposits | $130,959,000 | 2,920 |
| Deposits held in domestic offices | $160,021,000 | 2,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $741,000 | 3,612 |
| Total equity capital | $28,552,000 | 1,921 |
| Total bank equity capital | $28,552,000 | 1,921 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,200,000 | 1,221 |
| Surplus | $8,800,000 | 2,248 |
| Undivided profits | $16,552,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $831,000 | 3,490 |
| Earning assets | $171,165,000 | 2,967 |
| Long-term assets (5+ years) | $36,567,000 | 2,436 |
| Average Assets, year-to-date | $189,187,670 | 2,894 |
| Average Assets, quarterly | $189,109,000 | 2,913 |
| Volatile liabilities | $6,766,000 | 6,667 |
| Insider loans | $976,000 | 4,124 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $21,161,000 | 2,892 |
| Tier 1 (core) risk-based capital | $28,858,000 | 1,824 |
| Tier 2 risk-based capital | $1,339,000 | 2,977 |
| Total risk weighted assets | $122,959,000 | 3,023 |
| Total unused commitments | $21,161,000 | 2,895 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $188,904,000 | 2,919 |
| Cash and due from depository institutions | $6,951,000 | 2,931 |
| Interest-bearing balances | $104,000 | 5,215 |
| Securities | $58,232,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $3,703,000 | 3,406 |
| Net loans & leases | $109,604,000 | 3,130 |
| Loan loss allowance | $1,296,000 | 3,258 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,145,000 | 1,950 |
| Other real estate owned | $0 | 2,931 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,269,000 | 2,389 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $188,904,000 | 2,919 |
| Total liabilities | $159,599,000 | 3,059 |
| Total deposits | $158,790,000 | 2,827 |
| Interest-bearing deposits | $133,511,000 | 2,871 |
| Deposits held in domestic offices | $158,790,000 | 2,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $809,000 | 3,710 |
| Total equity capital | $29,305,000 | 1,909 |
| Total bank equity capital | $29,305,000 | 1,909 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,200,000 | 1,210 |
| Surplus | $8,800,000 | 2,212 |
| Undivided profits | $17,305,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,156,000 | 2,477 |
| Earning assets | $171,643,000 | 2,943 |
| Long-term assets (5+ years) | $39,636,000 | 2,262 |
| Average Assets, year-to-date | $189,124,500 | 2,902 |
| Average Assets, quarterly | $189,124,500 | 2,902 |
| Volatile liabilities | $8,107,000 | 6,232 |
| Insider loans | $796,000 | 4,514 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $22,165,000 | 2,738 |
| Tier 1 (core) risk-based capital | $28,811,000 | 1,807 |
| Tier 2 risk-based capital | $1,296,000 | 3,022 |
| Total risk weighted assets | $118,233,000 | 3,067 |
| Total unused commitments | $22,165,000 | 2,746 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 58 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $189,345,000 | 2,918 |
| Cash and due from depository institutions | $6,996,000 | 2,961 |
| Interest-bearing balances | $120,000 | 5,033 |
| Securities | $63,707,000 | 2,021 |
| Federal funds sold & reverse repurchase agreements | $2,928,000 | 3,342 |
| Net loans & leases | $105,450,000 | 3,214 |
| Loan loss allowance | $1,256,000 | 3,322 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,223,000 | 1,907 |
| Other real estate owned | $0 | 2,961 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,041,000 | 2,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,345,000 | 2,918 |
| Total liabilities | $160,831,000 | 3,042 |
| Total deposits | $160,136,000 | 2,799 |
| Interest-bearing deposits | $133,334,000 | 2,848 |
| Deposits held in domestic offices | $160,136,000 | 2,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $695,000 | 3,925 |
| Total equity capital | $28,514,000 | 1,925 |
| Total bank equity capital | $28,514,000 | 1,925 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,200,000 | 1,218 |
| Surplus | $8,800,000 | 2,181 |
| Undivided profits | $16,514,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $923,000 | 3,226 |
| Earning assets | $172,205,000 | 2,922 |
| Long-term assets (5+ years) | $40,730,000 | 2,237 |
| Average Assets, year-to-date | $181,477,600 | 2,908 |
| Average Assets, quarterly | $186,833,500 | 2,914 |
| Volatile liabilities | $6,994,000 | 6,552 |
| Insider loans | $816,000 | 4,487 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $59,000 | 1,748 |
| Unused loan commitments | $15,647,000 | 3,350 |
| Tier 1 (core) risk-based capital | $28,177,000 | 1,824 |
| Tier 2 risk-based capital | $1,256,000 | 3,080 |
| Total risk weighted assets | $114,263,000 | 3,146 |
| Total unused commitments | $15,647,000 | 3,351 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 57 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $184,322,000 | 2,960 |
| Cash and due from depository institutions | $6,632,000 | 3,026 |
| Interest-bearing balances | $120,000 | 5,121 |
| Securities | $59,921,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $6,656,000 | 2,064 |
| Net loans & leases | $100,816,000 | 3,314 |
| Loan loss allowance | $1,225,000 | 3,387 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,166,000 | 1,898 |
| Other real estate owned | $0 | 3,026 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,131,000 | 2,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,322,000 | 2,960 |
| Total liabilities | $155,767,000 | 3,104 |
| Total deposits | $155,041,000 | 2,864 |
| Interest-bearing deposits | $128,687,000 | 2,949 |
| Deposits held in domestic offices | $155,041,000 | 2,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $726,000 | 3,975 |
| Total equity capital | $28,555,000 | 1,914 |
| Total bank equity capital | $28,555,000 | 1,914 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,200,000 | 1,213 |
| Surplus | $8,800,000 | 2,148 |
| Undivided profits | $16,555,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,126,000 | 2,810 |
| Earning assets | $167,513,000 | 2,977 |
| Long-term assets (5+ years) | $42,852,000 | 2,120 |
| Average Assets, year-to-date | $179,510,750 | 2,957 |
| Average Assets, quarterly | $182,346,500 | 2,970 |
| Volatile liabilities | $7,830,000 | 6,331 |
| Insider loans | $312,000 | 6,259 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $259,000 | 1,645 |
| Unused loan commitments | $16,828,000 | 3,187 |
| Tier 1 (core) risk-based capital | $28,198,000 | 1,820 |
| Tier 2 risk-based capital | $1,225,000 | 3,123 |
| Total risk weighted assets | $108,383,000 | 3,275 |
| Total unused commitments | $16,828,000 | 3,190 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 58 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $180,371,000 | 3,003 |
| Cash and due from depository institutions | $7,404,000 | 2,974 |
| Interest-bearing balances | $120,000 | 5,173 |
| Securities | $55,231,000 | 2,199 |
| Federal funds sold & reverse repurchase agreements | $6,088,000 | 2,555 |
| Net loans & leases | $101,577,000 | 3,257 |
| Loan loss allowance | $1,308,000 | 3,182 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,227,000 | 1,847 |
| Other real estate owned | $0 | 2,974 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,844,000 | 2,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,371,000 | 3,003 |
| Total liabilities | $152,109,000 | 3,153 |
| Total deposits | $151,299,000 | 2,927 |
| Interest-bearing deposits | $125,856,000 | 2,968 |
| Deposits held in domestic offices | $151,299,000 | 2,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $810,000 | 3,808 |
| Total equity capital | $28,262,000 | 1,927 |
| Total bank equity capital | $28,262,000 | 1,927 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,200,000 | 1,200 |
| Surplus | $8,800,000 | 2,107 |
| Undivided profits | $16,262,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $917,000 | 3,269 |
| Earning assets | $163,016,000 | 3,013 |
| Long-term assets (5+ years) | $38,138,000 | 2,205 |
| Average Assets, year-to-date | $177,907,000 | 2,975 |
| Average Assets, quarterly | $178,582,000 | 2,997 |
| Volatile liabilities | $7,883,000 | 6,333 |
| Insider loans | $221,000 | 6,699 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $743,000 | 1,549 |
| Unused loan commitments | $16,358,000 | 3,169 |
| Tier 1 (core) risk-based capital | $27,546,000 | 1,834 |
| Tier 2 risk-based capital | $1,308,000 | 2,934 |
| Total risk weighted assets | $106,841,000 | 3,265 |
| Total unused commitments | $16,358,000 | 3,179 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $176,793,000 | 3,016 |
| Cash and due from depository institutions | $6,728,000 | 3,006 |
| Interest-bearing balances | $120,000 | 5,066 |
| Securities | $55,054,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $5,932,000 | 2,806 |
| Net loans & leases | $98,684,000 | 3,280 |
| Loan loss allowance | $1,348,000 | 3,056 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,282,000 | 1,780 |
| Other real estate owned | $0 | 3,006 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,113,000 | 2,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,793,000 | 3,016 |
| Total liabilities | $148,740,000 | 3,174 |
| Total deposits | $147,942,000 | 2,965 |
| Interest-bearing deposits | $123,477,000 | 3,018 |
| Deposits held in domestic offices | $147,942,000 | 2,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $798,000 | 3,893 |
| Total equity capital | $28,053,000 | 1,903 |
| Total bank equity capital | $28,053,000 | 1,903 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,200,000 | 1,198 |
| Surplus | $7,600,000 | 2,344 |
| Undivided profits | $17,253,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,228,000 | 2,490 |
| Earning assets | $159,790,000 | 3,047 |
| Long-term assets (5+ years) | $38,415,000 | 2,126 |
| Average Assets, year-to-date | $176,675,000 | 2,986 |
| Average Assets, quarterly | $176,675,000 | 2,986 |
| Volatile liabilities | $8,701,000 | 6,060 |
| Insider loans | $664,000 | 4,829 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,139,000 | 1,262 |
| Unused loan commitments | $12,446,000 | 3,680 |
| Tier 1 (core) risk-based capital | $27,379,000 | 1,810 |
| Tier 2 risk-based capital | $1,291,000 | 2,913 |
| Total risk weighted assets | $103,228,000 | 3,297 |
| Total unused commitments | $12,446,000 | 3,695 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 59 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $176,557,000 | 2,972 |
| Cash and due from depository institutions | $8,729,000 | 2,868 |
| Interest-bearing balances | $140,000 | 4,866 |
| Securities | $54,123,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $4,881,000 | 2,872 |
| Net loans & leases | $98,683,000 | 3,250 |
| Loan loss allowance | $1,324,000 | 3,035 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,260,000 | 1,766 |
| Other real estate owned | $0 | 2,868 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,881,000 | 2,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,557,000 | 2,972 |
| Total liabilities | $149,216,000 | 3,123 |
| Total deposits | $148,536,000 | 2,897 |
| Interest-bearing deposits | $123,075,000 | 2,959 |
| Deposits held in domestic offices | $148,536,000 | 2,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $680,000 | 4,341 |
| Total equity capital | $27,341,000 | 1,915 |
| Total bank equity capital | $27,341,000 | 1,915 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,200,000 | 1,185 |
| Surplus | $7,600,000 | 2,304 |
| Undivided profits | $16,541,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $976,000 | 3,284 |
| Earning assets | $157,827,000 | 3,030 |
| Long-term assets (5+ years) | $39,212,000 | 2,060 |
| Average Assets, year-to-date | $168,312,800 | 2,963 |
| Average Assets, quarterly | $173,936,000 | 2,986 |
| Volatile liabilities | $8,677,000 | 6,069 |
| Insider loans | $2,024,000 | 2,501 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,322,000 | 1,226 |
| Unused loan commitments | $12,504,000 | 3,583 |
| Tier 1 (core) risk-based capital | $26,699,000 | 1,823 |
| Tier 2 risk-based capital | $1,285,000 | 2,875 |
| Total risk weighted assets | $102,534,000 | 3,279 |
| Total unused commitments | $12,504,000 | 3,587 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $161,316,000 | 3,080 |
| Cash and due from depository institutions | $8,791,000 | 3,020 |
| Interest-bearing balances | $124,000 | 4,868 |
| Securities | $41,069,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $5,244,000 | 2,672 |
| Net loans & leases | $96,435,000 | 3,224 |
| Loan loss allowance | $1,228,000 | 3,052 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,221,000 | 1,714 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,556,000 | 2,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,316,000 | 3,080 |
| Total liabilities | $136,156,000 | 3,249 |
| Total deposits | $135,682,000 | 2,987 |
| Interest-bearing deposits | $111,345,000 | 3,088 |
| Deposits held in domestic offices | $135,682,000 | 2,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $474,000 | 5,573 |
| Total equity capital | $25,160,000 | 1,960 |
| Total bank equity capital | $25,160,000 | 1,960 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,200,000 | 1,177 |
| Surplus | $7,600,000 | 2,183 |
| Undivided profits | $14,360,000 | 1,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $858,000 | 3,964 |
| Earning assets | $142,872,000 | 3,143 |
| Long-term assets (5+ years) | $36,600,000 | 2,161 |
| Average Assets, year-to-date | $161,724,200 | 2,929 |
| Average Assets, quarterly | $157,866,000 | 3,106 |
| Volatile liabilities | $13,388,000 | 4,798 |
| Insider loans | $1,774,000 | 2,644 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $132,000 | 1,656 |
| Unused loan commitments | $10,612,000 | 3,796 |
| Tier 1 (core) risk-based capital | $24,836,000 | 1,855 |
| Tier 2 risk-based capital | $1,206,000 | 2,884 |
| Total risk weighted assets | $96,480,000 | 3,313 |
| Total unused commitments | $10,612,000 | 3,807 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 58 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $164,856,000 | 2,900 |
| Cash and due from depository institutions | $7,379,000 | 2,944 |
| Interest-bearing balances | $36,000 | 5,608 |
| Securities | $53,206,000 | 2,062 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,554 |
| Net loans & leases | $89,235,000 | 3,343 |
| Loan loss allowance | $1,211,000 | 2,942 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,519,000 | 1,563 |
| Other real estate owned | $0 | 2,944 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,717,000 | 4,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,856,000 | 2,900 |
| Total liabilities | $141,396,000 | 3,032 |
| Total deposits | $140,639,000 | 2,762 |
| Interest-bearing deposits | $116,668,000 | 2,889 |
| Deposits held in domestic offices | $140,639,000 | 2,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $757,000 | 4,426 |
| Total equity capital | $23,460,000 | 1,985 |
| Total bank equity capital | $23,460,000 | 1,985 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,200,000 | 1,176 |
| Surplus | $7,600,000 | 2,126 |
| Undivided profits | $12,660,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $406,000 | 5,865 |
| Earning assets | $150,277,000 | 2,924 |
| Long-term assets (5+ years) | $35,670,000 | 2,088 |
| Average Assets, year-to-date | $159,791,200 | 2,865 |
| Average Assets, quarterly | $159,449,500 | 2,961 |
| Volatile liabilities | $15,857,000 | 4,296 |
| Insider loans | $1,504,000 | 2,928 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $243,000 | 1,145 |
| Unused loan commitments | $11,161,000 | 3,484 |
| Tier 1 (core) risk-based capital | $23,596,000 | 1,884 |
| Tier 2 risk-based capital | $1,154,090 | 2,882 |
| Total risk weighted assets | $92,269,990 | 3,306 |
| Total unused commitments | $11,161,000 | 3,484 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $161,185,000 | 2,887 |
| Cash and due from depository institutions | $5,425,000 | 3,793 |
| Interest-bearing balances | $585,000 | 2,983 |
| Securities | $57,703,000 | 2,004 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 786 |
| Net loans & leases | $79,716,000 | 3,586 |
| Loan loss allowance | $1,167,000 | 2,992 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,246,000 | 2,026 |
| Other real estate owned | $0 | 3,793 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,795,000 | 4,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,185,000 | 2,887 |
| Total liabilities | $139,485,000 | 3,011 |
| Total deposits | $138,761,000 | 2,737 |
| Interest-bearing deposits | $117,683,000 | 2,800 |
| Deposits held in domestic offices | $138,761,000 | 2,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $724,000 | 4,148 |
| Total equity capital | $21,700,000 | 2,046 |
| Total bank equity capital | $21,700,000 | 2,046 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,200,000 | 1,185 |
| Surplus | $6,000,000 | 2,547 |
| Undivided profits | $12,500,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $305,000 | 6,398 |
| Earning assets | $150,304,000 | 2,822 |
| Long-term assets (5+ years) | $37,077,000 | 2,177 |
| Average Assets, year-to-date | $157,922,600 | 2,841 |
| Average Assets, quarterly | $158,444,000 | 2,907 |
| Volatile liabilities | $13,399,000 | 4,584 |
| Insider loans | $3,681,000 | 1,285 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,538,000 | 4,786 |
| Tier 1 (core) risk-based capital | $22,258,000 | 1,982 |
| Tier 2 risk-based capital | $1,026,080 | 3,079 |
| Total risk weighted assets | $81,945,380 | 3,545 |
| Total unused commitments | $6,538,000 | 4,791 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $157,936,000 | 2,893 |
| Cash and due from depository institutions | $10,218,000 | 3,815 |
| Interest-bearing balances | $4,758,000 | 1,274 |
| Securities | $52,808,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 1,070 |
| Net loans & leases | $74,921,000 | 3,580 |
| Loan loss allowance | $1,137,000 | 2,987 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,356,000 | 2,415 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,433,000 | 4,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,936,000 | 2,893 |
| Total liabilities | $136,914,000 | 2,995 |
| Total deposits | $136,199,000 | 2,795 |
| Interest-bearing deposits | $116,295,000 | 2,826 |
| Deposits held in domestic offices | $136,199,000 | 2,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $715,000 | 4,545 |
| Total equity capital | $21,022,000 | 2,145 |
| Total bank equity capital | $21,022,000 | 2,145 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,200,000 | 1,140 |
| Surplus | $6,000,000 | 2,423 |
| Undivided profits | $11,822,000 | 2,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $294,000 | 6,648 |
| Earning assets | $147,687,000 | 2,860 |
| Long-term assets (5+ years) | $29,840,000 | 2,378 |
| Average Assets, year-to-date | $148,610,400 | 2,904 |
| Average Assets, quarterly | $150,549,000 | 2,969 |
| Volatile liabilities | $10,829,000 | 4,769 |
| Insider loans | $2,727,000 | 1,581 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,165,000 | 4,123 |
| Tier 1 (core) risk-based capital | $20,931,000 | 2,031 |
| Tier 2 risk-based capital | $966,620 | 3,115 |
| Total risk weighted assets | $77,159,320 | 3,548 |
| Total unused commitments | $8,165,000 | 4,128 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 46 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $149,468,000 | 2,985 |
| Cash and due from depository institutions | $10,320,000 | 3,856 |
| Interest-bearing balances | $4,500,000 | 1,008 |
| Securities | $45,694,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,125 |
| Net loans & leases | $76,715,000 | 3,509 |
| Loan loss allowance | $1,095,000 | 3,113 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,472,000 | 2,278 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,367,000 | 4,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,468,000 | 2,985 |
| Total liabilities | $129,803,000 | 3,087 |
| Total deposits | $128,963,000 | 2,892 |
| Interest-bearing deposits | $110,293,000 | 2,914 |
| Deposits held in domestic offices | $128,963,000 | 2,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $840,000 | 4,101 |
| Total equity capital | $19,665,000 | 2,266 |
| Total bank equity capital | $19,665,000 | 2,266 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,200,000 | 1,119 |
| Surplus | $6,000,000 | 2,372 |
| Undivided profits | $10,465,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $375,000 | 5,933 |
| Earning assets | $138,809,000 | 2,963 |
| Long-term assets (5+ years) | $27,607,000 | 2,220 |
| Average Assets, year-to-date | $140,571,200 | 3,004 |
| Average Assets, quarterly | $143,709,000 | 3,040 |
| Volatile liabilities | $7,428,000 | 5,957 |
| Insider loans | $3,732,000 | 1,125 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,723,000 | 4,455 |
| Tier 1 (core) risk-based capital | $19,585,000 | 2,183 |
| Tier 2 risk-based capital | $945,090 | 3,088 |
| Total risk weighted assets | $75,457,190 | 3,578 |
| Total unused commitments | $6,723,000 | 4,458 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $135,284,000 | 3,331 |
| Cash and due from depository institutions | $5,240,000 | 4,042 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $56,412,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,433 |
| Net loans & leases | $64,105,000 | 4,147 |
| Loan loss allowance | $1,079,000 | 3,294 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,670,000 | 2,903 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,507,000 | 4,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,284,000 | 3,331 |
| Total liabilities | $110,617,000 | 3,664 |
| Total deposits | $108,814,000 | 3,498 |
| Interest-bearing deposits | $90,979,000 | 3,583 |
| Deposits held in domestic offices | $108,814,000 | 3,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,165,000 | 3,195 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $638,000 | 5,014 |
| Total equity capital | $24,667,000 | 1,826 |
| Total bank equity capital | $24,667,000 | 1,826 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,200,000 | 1,173 |
| Surplus | $6,000,000 | 2,438 |
| Undivided profits | $15,467,000 | 1,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 7,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $278,000 | 7,224 |
| Earning assets | $125,867,000 | 3,299 |
| Long-term assets (5+ years) | $28,071,000 | 2,062 |
| Average Assets, year-to-date | $133,126,200 | 3,260 |
| Average Assets, quarterly | $134,596,500 | 3,313 |
| Volatile liabilities | $10,039,000 | 4,856 |
| Insider loans | $3,473,000 | 1,245 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,778,000 | 4,322 |
| Tier 1 (core) risk-based capital | $24,604,000 | 1,759 |
| Tier 2 risk-based capital | $796,420 | 3,664 |
| Total risk weighted assets | $63,430,720 | 4,182 |
| Total unused commitments | $6,778,000 | 4,336 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $136,240,000 | 3,308 |
| Cash and due from depository institutions | $6,222,000 | 3,993 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $58,364,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,578 |
| Net loans & leases | $58,154,000 | 4,396 |
| Loan loss allowance | $1,116,000 | 3,200 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,807,000 | 2,706 |
| Other real estate owned | $0 | 3,993 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,493,000 | 4,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,240,000 | 3,308 |
| Total liabilities | $112,942,000 | 3,581 |
| Total deposits | $111,634,000 | 3,434 |
| Interest-bearing deposits | $94,033,000 | 3,498 |
| Deposits held in domestic offices | $111,634,000 | 3,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $694,000 | 3,228 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $614,000 | 5,380 |
| Total equity capital | $23,298,000 | 1,929 |
| Total bank equity capital | $23,298,000 | 1,929 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,200,000 | 1,185 |
| Surplus | $6,000,000 | 2,447 |
| Undivided profits | $14,098,000 | 1,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $283,000 | 7,386 |
| Earning assets | $125,718,000 | 3,289 |
| Long-term assets (5+ years) | $28,243,000 | 1,922 |
| Average Assets, year-to-date | $136,094,400 | 3,199 |
| Average Assets, quarterly | $135,631,500 | 3,290 |
| Volatile liabilities | $10,997,000 | 4,274 |
| Insider loans | $2,974,000 | 1,456 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,720,000 | 4,623 |
| Tier 1 (core) risk-based capital | $23,080,000 | 1,861 |
| Tier 2 risk-based capital | $753,400 | 3,785 |
| Total risk weighted assets | $59,909,400 | 4,319 |
| Total unused commitments | $5,720,000 | 4,637 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $138,533,000 | 3,232 |
| Cash and due from depository institutions | $6,817,000 | 4,201 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $63,772,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,035 |
| Net loans & leases | $54,829,000 | 4,537 |
| Loan loss allowance | $1,102,000 | 3,288 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,463,000 | 2,994 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,652,000 | 4,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,533,000 | 3,232 |
| Total liabilities | $117,004,000 | 3,456 |
| Total deposits | $115,540,000 | 3,294 |
| Interest-bearing deposits | $95,045,000 | 3,423 |
| Deposits held in domestic offices | $115,540,000 | 3,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $982,000 | 3,209 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $482,000 | 5,340 |
| Total equity capital | $21,529,000 | 1,920 |
| Total bank equity capital | $21,529,000 | 1,920 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,200,000 | 1,202 |
| Surplus | $6,000,000 | 2,368 |
| Undivided profits | $12,329,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 7,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $290,000 | 6,759 |
| Earning assets | $127,601,000 | 3,206 |
| Long-term assets (5+ years) | $31,171,000 | 1,780 |
| Average Assets, year-to-date | $134,629,200 | 3,248 |
| Average Assets, quarterly | $137,045,500 | 3,239 |
| Volatile liabilities | $5,517,000 | 6,383 |
| Insider loans | $3,405,000 | 1,225 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,040,000 | 5,519 |
| Tier 1 (core) risk-based capital | $21,537,000 | 1,936 |
| Tier 2 risk-based capital | $717,590 | 3,917 |
| Total risk weighted assets | $57,022,390 | 4,424 |
| Total unused commitments | $4,040,000 | 5,526 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $132,312,000 | 3,440 |
| Cash and due from depository institutions | $4,670,000 | 4,561 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $61,557,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,381 |
| Net loans & leases | $51,929,000 | 4,638 |
| Loan loss allowance | $1,076,000 | 3,463 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,675,000 | 2,741 |
| Other real estate owned | $0 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,581,000 | 4,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,312,000 | 3,440 |
| Total liabilities | $112,354,000 | 3,665 |
| Total deposits | $111,190,000 | 3,518 |
| Interest-bearing deposits | $94,928,000 | 3,547 |
| Deposits held in domestic offices | $111,190,000 | 3,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $728,000 | 3,043 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $436,000 | 5,889 |
| Total equity capital | $19,958,000 | 2,045 |
| Total bank equity capital | $19,958,000 | 2,045 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,200,000 | 1,199 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $12,758,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 5,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $272,000 | 6,562 |
| Earning assets | $123,386,000 | 3,381 |
| Long-term assets (5+ years) | $30,733,000 | 1,867 |
| Average Assets, year-to-date | $134,167,200 | 3,317 |
| Average Assets, quarterly | $131,511,500 | 3,441 |
| Volatile liabilities | $4,817,000 | 6,661 |
| Insider loans | $4,449,000 | 921 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,806,000 | 7,820 |
| Tier 1 (core) risk-based capital | $19,958,000 | 1,993 |
| Tier 2 risk-based capital | $677,560 | 4,063 |
| Total risk weighted assets | $53,806,360 | 4,599 |
| Total unused commitments | $1,806,000 | 7,847 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $137,983,000 | 3,384 |
| Cash and due from depository institutions | $8,985,000 | 5,307 |
| Interest-bearing balances | $4,000,000 | 1,721 |
| Securities | $59,716,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $15,900,000 | 1,055 |
| Net loans & leases | $50,645,000 | 4,774 |
| Loan loss allowance | $1,061,000 | 3,527 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,035,000 | 6,055 |
| Other real estate owned | $45,000 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,657,000 | 4,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,983,000 | 3,384 |
| Total liabilities | $119,813,000 | 3,540 |
| Total deposits | $118,196,000 | 3,435 |
| Interest-bearing deposits | $104,783,000 | 3,392 |
| Deposits held in domestic offices | $118,196,000 | 3,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,094,000 | 2,430 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $523,000 | 5,634 |
| Total equity capital | $18,170,000 | 2,133 |
| Total bank equity capital | $18,170,000 | 2,133 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,200,000 | 1,220 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $10,970,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $298,000 | 6,541 |
| Earning assets | $130,261,000 | 3,260 |
| Long-term assets (5+ years) | $33,536,000 | 1,680 |
| Average Assets, year-to-date | $134,390,600 | 3,375 |
| Average Assets, quarterly | $137,673,000 | 3,368 |
| Volatile liabilities | $6,905,000 | 5,345 |
| Insider loans | $236,000 | 3,504 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $268,000 | 11,405 |
| Tier 1 (core) risk-based capital | $18,170,000 | 2,080 |
| Tier 2 risk-based capital | $664,170 | 4,148 |
| Total risk weighted assets | $52,736,770 | 4,722 |
| Total unused commitments | $268,000 | 11,424 |
| Derivatives | $0 | 651 |