Home > Community Shores Bank > Assets and Liabilities
Community Shores Bank, Assets and Liabilities
| 2020-09-30 | Rank | |
| # of Employees: | 57 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $256,758,000 | 2,628 |
| Cash and due from depository institutions | $69,822,000 | 2,207 |
| Interest-bearing balances | $66,567,000 | 1,074 |
| Securities | $148,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $168,144,000 | 2,553 |
| Loan loss allowance | $0 | 4,986 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,056,000 | 1,811 |
| Other real estate owned | $611,000 | 2,207 |
| Goodwill and other intangibles | $9,125,000 | 621 |
| All other assets | $2,852,000 | 3,504 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $256,758,000 | 2,628 |
| Total liabilities | $231,253,000 | 2,589 |
| Total deposits | $231,001,000 | 2,489 |
| Interest-bearing deposits | $171,984,000 | 2,500 |
| Deposits held in domestic offices | $231,001,000 | 2,489 |
| % insured | 67.29% | 4,001 |
| 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 | $252,000 | 4,414 |
| Total equity capital | $25,505,000 | 2,833 |
| Total bank equity capital | $25,505,000 | 2,832 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $24,139,000 | 1,241 |
| Undivided profits | $366,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $473,000 | 4,018 |
| Earning assets | $234,859,000 | 2,654 |
| Long-term assets (5+ years) | $16,090,000 | 4,152 |
| Average Assets, year-to-date | $230,633,500 | 2,699 |
| Average Assets, quarterly | $252,630,000 | 2,643 |
| Volatile liabilities | $1,744,000 | 4,458 |
| Insider loans | $3,404,000 | 1,493 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $1,044,000 | 1,319 |
| Unused loan commitments | $32,830,000 | 2,160 |
| Tier 1 (core) risk-based capital | $15,831,000 | 3,546 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $141,493,000 | 1,960 |
| Total unused commitments | $32,830,000 | 2,160 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 55 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $248,502,000 | 2,678 |
| Cash and due from depository institutions | $44,148,000 | 2,270 |
| Interest-bearing balances | $40,255,000 | 1,621 |
| Securities | $17,026,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $176,500,000 | 2,486 |
| Loan loss allowance | $1,485,000 | 3,009 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,837,000 | 1,511 |
| Other real estate owned | $394,000 | 2,270 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,597,000 | 3,592 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $248,502,000 | 2,678 |
| Total liabilities | $228,282,000 | 2,611 |
| Total deposits | $227,399,000 | 2,498 |
| Interest-bearing deposits | $161,875,000 | 2,578 |
| Deposits held in domestic offices | $227,399,000 | 2,498 |
| % insured | 71.55% | 3,698 |
| 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 | $883,000 | 3,197 |
| Total equity capital | $20,220,000 | 3,216 |
| Total bank equity capital | $20,220,000 | 3,216 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $24,170,000 | 1,231 |
| Undivided profits | $-4,950,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $476,000 | 3,992 |
| Earning assets | $233,781,000 | 2,657 |
| Long-term assets (5+ years) | $23,876,000 | 3,789 |
| Average Assets, year-to-date | $221,925,333 | 2,737 |
| Average Assets, quarterly | $232,157,000 | 2,705 |
| Volatile liabilities | $8,768,000 | 3,215 |
| Insider loans | $3,433,000 | 1,504 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $712,000 | 1,375 |
| Unused loan commitments | $34,339,000 | 2,081 |
| Tier 1 (core) risk-based capital | $19,293,000 | 3,194 |
| Tier 2 risk-based capital | $1,485,000 | 1,987 |
| Total risk weighted assets | $148,130,000 | 1,932 |
| Total unused commitments | $34,339,000 | 2,081 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 62 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $215,812,000 | 2,762 |
| Cash and due from depository institutions | $40,434,000 | 2,097 |
| Interest-bearing balances | $37,756,000 | 1,204 |
| Securities | $17,656,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $146,539,000 | 2,659 |
| Loan loss allowance | $1,484,000 | 2,966 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,883,000 | 1,506 |
| Other real estate owned | $394,000 | 2,097 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,906,000 | 3,436 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $215,812,000 | 2,762 |
| Total liabilities | $195,849,000 | 2,701 |
| Total deposits | $195,417,000 | 2,610 |
| Interest-bearing deposits | $156,906,000 | 2,549 |
| Deposits held in domestic offices | $195,417,000 | 2,610 |
| % insured | 70.66% | 3,946 |
| 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 | $432,000 | 3,795 |
| Total equity capital | $19,963,000 | 3,186 |
| Total bank equity capital | $19,963,000 | 3,186 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $24,170,000 | 1,230 |
| Undivided profits | $-5,207,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $473,000 | 3,897 |
| Earning assets | $201,951,000 | 2,741 |
| Long-term assets (5+ years) | $25,723,000 | 3,659 |
| Average Assets, year-to-date | $208,637,000 | 2,801 |
| Average Assets, quarterly | $208,637,000 | 2,801 |
| Volatile liabilities | $10,344,000 | 2,985 |
| Insider loans | $2,982,000 | 1,651 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $922,000 | 1,096 |
| Unused loan commitments | $30,106,000 | 2,213 |
| Tier 1 (core) risk-based capital | $18,710,000 | 3,248 |
| Tier 2 risk-based capital | $1,484,000 | 2,019 |
| Total risk weighted assets | $153,427,000 | 1,946 |
| Total unused commitments | $30,106,000 | 2,213 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 62 | 2,123 |
| Assets and Liabilities | ||
| Total Assets: | $201,462,000 | 2,871 |
| Cash and due from depository institutions | $21,101,000 | 2,123 |
| Interest-bearing balances | $18,621,000 | 1,972 |
| Securities | $16,760,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $152,390,000 | 2,618 |
| Loan loss allowance | $1,601,000 | 2,824 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,967,000 | 1,498 |
| Other real estate owned | $394,000 | 2,123 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,850,000 | 3,515 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $201,462,000 | 2,871 |
| Total liabilities | $182,031,000 | 2,823 |
| Total deposits | $181,611,000 | 2,743 |
| Interest-bearing deposits | $140,226,000 | 2,721 |
| Deposits held in domestic offices | $181,611,000 | 2,743 |
| % insured | 74.61% | 3,549 |
| 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 | $420,000 | 3,844 |
| Total equity capital | $19,431,000 | 3,243 |
| Total bank equity capital | $19,431,000 | 3,243 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $24,170,000 | 1,230 |
| Undivided profits | $-5,739,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $463,000 | 4,009 |
| Earning assets | $187,771,000 | 2,861 |
| Long-term assets (5+ years) | $27,018,000 | 3,592 |
| Average Assets, year-to-date | $197,553,600 | 2,858 |
| Average Assets, quarterly | $202,615,500 | 2,850 |
| Volatile liabilities | $9,611,000 | 3,094 |
| Insider loans | $4,056,000 | 1,349 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $484,000 | 1,222 |
| Unused loan commitments | $31,227,000 | 2,145 |
| Tier 1 (core) risk-based capital | $18,337,000 | 3,287 |
| Tier 2 risk-based capital | $1,601,000 | 2,645 |
| Total risk weighted assets | $159,808,000 | 2,621 |
| Total unused commitments | $31,227,000 | 2,145 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 64 | 2,078 |
| Assets and Liabilities | ||
| Total Assets: | $203,769,000 | 2,866 |
| Cash and due from depository institutions | $21,525,000 | 2,078 |
| Interest-bearing balances | $18,086,000 | 1,941 |
| Securities | $16,544,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $153,993,000 | 2,613 |
| Loan loss allowance | $1,596,000 | 2,860 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,031,000 | 1,479 |
| Other real estate owned | $712,000 | 2,078 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,964,000 | 3,497 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $203,769,000 | 2,866 |
| Total liabilities | $184,551,000 | 2,810 |
| Total deposits | $183,960,000 | 2,719 |
| Interest-bearing deposits | $142,578,000 | 2,699 |
| Deposits held in domestic offices | $183,960,000 | 2,719 |
| % insured | 75.05% | 3,627 |
| 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 | $591,000 | 3,684 |
| Total equity capital | $19,218,000 | 3,306 |
| Total bank equity capital | $19,218,000 | 3,306 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $24,170,000 | 1,225 |
| Undivided profits | $-5,952,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,838,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $499,000 | 3,993 |
| Earning assets | $188,623,000 | 2,863 |
| Long-term assets (5+ years) | $27,808,000 | 3,564 |
| Average Assets, year-to-date | $196,576,500 | 2,892 |
| Average Assets, quarterly | $201,077,000 | 2,877 |
| Volatile liabilities | $1,975,000 | 4,559 |
| Insider loans | $3,608,000 | 1,475 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $247,000 | 1,498 |
| Unused loan commitments | $34,579,000 | 2,025 |
| Tier 1 (core) risk-based capital | $18,075,000 | 3,351 |
| Tier 2 risk-based capital | $1,596,000 | 2,690 |
| Total risk weighted assets | $162,941,000 | 2,593 |
| Total unused commitments | $34,579,000 | 2,025 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 63 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $198,385,000 | 2,895 |
| Cash and due from depository institutions | $18,345,000 | 2,114 |
| Interest-bearing balances | $13,955,000 | 2,178 |
| Securities | $14,456,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $153,885,000 | 2,610 |
| Loan loss allowance | $1,760,000 | 2,699 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,098,000 | 1,451 |
| Other real estate owned | $772,000 | 2,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,829,000 | 3,548 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $198,384,000 | 2,895 |
| Total liabilities | $179,537,000 | 2,839 |
| Total deposits | $179,006,000 | 2,749 |
| Interest-bearing deposits | $139,478,000 | 2,731 |
| Deposits held in domestic offices | $179,006,000 | 2,749 |
| % insured | 74.54% | 3,772 |
| 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 | $531,000 | 3,665 |
| Total equity capital | $18,847,000 | 3,328 |
| Total bank equity capital | $18,847,000 | 3,328 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $24,170,000 | 1,223 |
| Undivided profits | $-6,323,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $523,000 | 3,939 |
| Earning assets | $182,296,000 | 2,913 |
| Long-term assets (5+ years) | $23,990,000 | 3,771 |
| Average Assets, year-to-date | $194,179,000 | 2,923 |
| Average Assets, quarterly | $199,032,000 | 2,891 |
| Volatile liabilities | $1,707,000 | 4,650 |
| Insider loans | $3,659,000 | 1,491 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $110,000 | 1,539 |
| Unused loan commitments | $33,935,000 | 2,047 |
| Tier 1 (core) risk-based capital | $17,934,000 | 3,355 |
| Tier 2 risk-based capital | $1,760,000 | 2,523 |
| Total risk weighted assets | $162,728,000 | 2,589 |
| Total unused commitments | $33,935,000 | 2,047 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 63 | 2,118 |
| Assets and Liabilities | ||
| Total Assets: | $199,679,000 | 2,917 |
| Cash and due from depository institutions | $21,630,000 | 2,118 |
| Interest-bearing balances | $18,363,000 | 1,868 |
| Securities | $14,310,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $151,815,000 | 2,649 |
| Loan loss allowance | $1,765,000 | 2,723 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,171,000 | 1,435 |
| Other real estate owned | $798,000 | 2,118 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,955,000 | 3,509 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $199,679,000 | 2,917 |
| Total liabilities | $181,240,000 | 2,863 |
| Total deposits | $180,712,000 | 2,773 |
| Interest-bearing deposits | $143,150,000 | 2,729 |
| Deposits held in domestic offices | $180,712,000 | 2,773 |
| % insured | 67.63% | 4,482 |
| 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 | $528,000 | 3,593 |
| Total equity capital | $18,439,000 | 3,335 |
| Total bank equity capital | $18,439,000 | 3,335 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $24,170,000 | 1,227 |
| Undivided profits | $-6,731,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,048,000 | 1,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $478,000 | 4,054 |
| Earning assets | $184,488,000 | 2,921 |
| Long-term assets (5+ years) | $24,566,000 | 3,797 |
| Average Assets, year-to-date | $192,076,000 | 2,977 |
| Average Assets, quarterly | $192,076,000 | 2,977 |
| Volatile liabilities | $1,727,000 | 4,667 |
| Insider loans | $3,709,000 | 1,492 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $295,000 | 1,158 |
| Unused loan commitments | $31,877,000 | 2,132 |
| Tier 1 (core) risk-based capital | $17,564,000 | 3,412 |
| Tier 2 risk-based capital | $1,765,000 | 2,541 |
| Total risk weighted assets | $159,937,000 | 2,630 |
| Total unused commitments | $31,877,000 | 2,132 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 64 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $184,473,000 | 3,057 |
| Cash and due from depository institutions | $12,784,000 | 2,105 |
| Interest-bearing balances | $7,790,000 | 2,916 |
| Securities | $14,074,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $145,552,000 | 2,736 |
| Loan loss allowance | $1,757,000 | 2,728 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,258,000 | 1,377 |
| Other real estate owned | $820,000 | 2,105 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,985,000 | 3,549 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $184,473,000 | 3,057 |
| Total liabilities | $166,381,000 | 3,013 |
| Total deposits | $165,874,000 | 2,919 |
| Interest-bearing deposits | $124,013,000 | 2,985 |
| Deposits held in domestic offices | $165,874,000 | 2,919 |
| % insured | 72.84% | 4,045 |
| 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 | $507,000 | 3,613 |
| Total equity capital | $18,092,000 | 3,351 |
| Total bank equity capital | $18,092,000 | 3,351 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $24,170,000 | 1,223 |
| Undivided profits | $-7,078,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,031,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $454,000 | 4,165 |
| Earning assets | $167,416,000 | 3,096 |
| Long-term assets (5+ years) | $23,305,000 | 3,911 |
| Average Assets, year-to-date | $184,333,600 | 3,014 |
| Average Assets, quarterly | $182,228,000 | 3,056 |
| Volatile liabilities | $1,418,000 | 4,817 |
| Insider loans | $3,460,000 | 1,563 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $80,000 | 1,457 |
| Unused loan commitments | $30,853,000 | 2,137 |
| Tier 1 (core) risk-based capital | $17,160,000 | 3,456 |
| Tier 2 risk-based capital | $1,757,000 | 2,555 |
| Total risk weighted assets | $152,012,000 | 2,739 |
| Total unused commitments | $30,853,000 | 2,137 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 66 | 2,079 |
| Assets and Liabilities | ||
| Total Assets: | $179,983,000 | 3,097 |
| Cash and due from depository institutions | $10,260,000 | 2,079 |
| Interest-bearing balances | $6,973,000 | 3,008 |
| Securities | $13,362,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $144,006,000 | 2,754 |
| Loan loss allowance | $1,752,000 | 2,766 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,406,000 | 1,350 |
| Other real estate owned | $906,000 | 2,079 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,043,000 | 3,610 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $179,983,000 | 3,097 |
| Total liabilities | $162,249,000 | 3,054 |
| Total deposits | $161,700,000 | 2,960 |
| Interest-bearing deposits | $123,113,000 | 3,003 |
| Deposits held in domestic offices | $161,700,000 | 2,960 |
| % insured | 72.64% | 4,172 |
| 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 | $549,000 | 3,691 |
| Total equity capital | $17,734,000 | 3,376 |
| Total bank equity capital | $17,734,000 | 3,376 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $24,170,000 | 1,219 |
| Undivided profits | $-7,436,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,066,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $435,000 | 4,331 |
| Earning assets | $164,341,000 | 3,132 |
| Long-term assets (5+ years) | $23,633,000 | 3,923 |
| Average Assets, year-to-date | $184,298,750 | 3,037 |
| Average Assets, quarterly | $179,485,000 | 3,090 |
| Volatile liabilities | $7,713,000 | 3,499 |
| Insider loans | $3,698,000 | 1,485 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $532,000 | 1,127 |
| Unused loan commitments | $36,619,000 | 1,961 |
| Tier 1 (core) risk-based capital | $16,814,000 | 3,506 |
| Tier 2 risk-based capital | $1,753,000 | 2,566 |
| Total risk weighted assets | $152,219,000 | 2,731 |
| Total unused commitments | $36,619,000 | 1,961 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 64 | 2,136 |
| Assets and Liabilities | ||
| Total Assets: | $178,987,000 | 3,114 |
| Cash and due from depository institutions | $9,378,000 | 2,136 |
| Interest-bearing balances | $6,087,000 | 3,293 |
| Securities | $13,846,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $143,386,000 | 2,757 |
| Loan loss allowance | $1,921,000 | 2,638 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,445,000 | 1,328 |
| Other real estate owned | $1,104,000 | 2,136 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,828,000 | 3,681 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $178,987,000 | 3,114 |
| Total liabilities | $161,532,000 | 3,073 |
| Total deposits | $161,102,000 | 2,977 |
| Interest-bearing deposits | $123,225,000 | 3,015 |
| Deposits held in domestic offices | $161,102,000 | 2,977 |
| % insured | 74.36% | 4,061 |
| 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 | $430,000 | 3,846 |
| Total equity capital | $17,455,000 | 3,410 |
| Total bank equity capital | $17,455,000 | 3,410 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $24,170,000 | 1,218 |
| Undivided profits | $-7,715,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,321,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $391,000 | 4,399 |
| Earning assets | $163,319,000 | 3,163 |
| Long-term assets (5+ years) | $24,005,000 | 3,972 |
| Average Assets, year-to-date | $185,737,330 | 3,038 |
| Average Assets, quarterly | $186,569,000 | 3,035 |
| Volatile liabilities | $7,439,000 | 3,514 |
| Insider loans | $4,484,000 | 1,294 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $114,000 | 1,596 |
| Unused loan commitments | $33,680,000 | 2,072 |
| Tier 1 (core) risk-based capital | $16,472,000 | 3,538 |
| Tier 2 risk-based capital | $1,882,000 | 2,480 |
| Total risk weighted assets | $149,303,000 | 2,762 |
| Total unused commitments | $33,680,000 | 2,072 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 63 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $194,151,000 | 3,005 |
| Cash and due from depository institutions | $26,223,000 | 2,161 |
| Interest-bearing balances | $21,455,000 | 1,564 |
| Securities | $13,854,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $141,660,000 | 2,777 |
| Loan loss allowance | $1,934,000 | 2,630 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,324,000 | 1,344 |
| Other real estate owned | $1,185,000 | 2,161 |
| Goodwill and other intangibles | $1,000 | 2,643 |
| All other assets | $2,904,000 | 3,618 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $194,151,000 | 3,005 |
| Total liabilities | $176,923,000 | 2,941 |
| Total deposits | $176,475,000 | 2,858 |
| Interest-bearing deposits | $137,789,000 | 2,849 |
| Deposits held in domestic offices | $176,475,000 | 2,858 |
| % insured | 65.95% | 4,850 |
| 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 | $448,000 | 3,740 |
| Total equity capital | $17,228,000 | 3,445 |
| Total bank equity capital | $17,228,000 | 3,445 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $24,170,000 | 1,222 |
| Undivided profits | $-7,942,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,265,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $397,000 | 4,325 |
| Earning assets | $176,969,000 | 3,025 |
| Long-term assets (5+ years) | $26,290,000 | 3,916 |
| Average Assets, year-to-date | $189,112,500 | 3,043 |
| Average Assets, quarterly | $189,112,500 | 3,043 |
| Volatile liabilities | $7,418,000 | 3,436 |
| Insider loans | $4,542,000 | 1,288 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $30,102,000 | 2,225 |
| Tier 1 (core) risk-based capital | $16,150,000 | 3,577 |
| Tier 2 risk-based capital | $1,835,000 | 2,523 |
| Total risk weighted assets | $145,435,000 | 2,818 |
| Total unused commitments | $30,102,000 | 2,225 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 62 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $184,074,000 | 3,122 |
| Cash and due from depository institutions | $10,063,000 | 2,207 |
| Interest-bearing balances | $6,119,000 | 3,389 |
| Securities | $14,931,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $146,584,000 | 2,730 |
| Loan loss allowance | $1,914,000 | 2,640 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,311,000 | 1,364 |
| Other real estate owned | $1,185,000 | 2,207 |
| Goodwill and other intangibles | $1,000 | 2,652 |
| All other assets | $2,999,000 | 3,631 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $184,074,000 | 3,122 |
| Total liabilities | $167,060,000 | 3,075 |
| Total deposits | $165,536,000 | 2,982 |
| Interest-bearing deposits | $124,474,000 | 3,037 |
| Deposits held in domestic offices | $165,536,000 | 2,982 |
| % insured | 69.92% | 4,624 |
| Federal funds purchased & repurchase agreements | $1,128,000 | 1,397 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $396,000 | 3,909 |
| Total equity capital | $17,014,000 | 3,508 |
| Total bank equity capital | $17,014,000 | 3,508 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $24,170,000 | 1,238 |
| Undivided profits | $-8,156,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,214,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $414,000 | 4,405 |
| Earning assets | $167,634,000 | 3,155 |
| Long-term assets (5+ years) | $29,395,000 | 3,828 |
| Average Assets, year-to-date | $192,083,200 | 2,997 |
| Average Assets, quarterly | $187,432,500 | 3,075 |
| Volatile liabilities | $8,224,000 | 3,396 |
| Insider loans | $4,582,000 | 1,308 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $585,000 | 1,111 |
| Unused loan commitments | $29,406,000 | 2,228 |
| Tier 1 (core) risk-based capital | $15,777,000 | 3,634 |
| Tier 2 risk-based capital | $1,870,000 | 2,504 |
| Total risk weighted assets | $149,302,000 | 2,778 |
| Total unused commitments | $29,406,000 | 2,228 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 64 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $190,791,000 | 3,068 |
| Cash and due from depository institutions | $11,367,000 | 2,177 |
| Interest-bearing balances | $7,553,000 | 3,071 |
| Securities | $17,556,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $147,869,000 | 2,715 |
| Loan loss allowance | $1,844,000 | 2,747 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,314,000 | 1,365 |
| Other real estate owned | $1,261,000 | 2,177 |
| Goodwill and other intangibles | $2,000 | 2,664 |
| All other assets | $4,422,000 | 3,085 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $190,791,000 | 3,068 |
| Total liabilities | $172,649,000 | 3,015 |
| Total deposits | $170,416,000 | 2,937 |
| Interest-bearing deposits | $128,129,000 | 3,005 |
| Deposits held in domestic offices | $170,416,000 | 2,937 |
| % insured | 69.42% | 4,776 |
| Federal funds purchased & repurchase agreements | $1,693,000 | 1,301 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $540,000 | 3,809 |
| Total equity capital | $18,142,000 | 3,450 |
| Total bank equity capital | $18,142,000 | 3,450 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $24,170,000 | 1,239 |
| Undivided profits | $-7,028,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $421,000 | 4,423 |
| Earning assets | $172,978,000 | 3,104 |
| Long-term assets (5+ years) | $31,138,000 | 3,805 |
| Average Assets, year-to-date | $194,085,500 | 3,004 |
| Average Assets, quarterly | $191,752,000 | 3,047 |
| Volatile liabilities | $2,839,000 | 4,629 |
| Insider loans | $5,142,000 | 1,175 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $30,689,000 | 2,188 |
| Tier 1 (core) risk-based capital | $15,882,000 | 3,655 |
| Tier 2 risk-based capital | $1,844,000 | 2,541 |
| Total risk weighted assets | $151,978,000 | 2,756 |
| Total unused commitments | $30,689,000 | 2,188 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 64 | 2,190 |
| Assets and Liabilities | ||
| Total Assets: | $192,713,000 | 3,056 |
| Cash and due from depository institutions | $24,454,000 | 2,190 |
| Interest-bearing balances | $20,727,000 | 1,495 |
| Securities | $17,105,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $136,974,000 | 2,855 |
| Loan loss allowance | $1,778,000 | 2,814 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,327,000 | 1,367 |
| Other real estate owned | $1,356,000 | 2,190 |
| Goodwill and other intangibles | $2,000 | 2,676 |
| All other assets | $4,495,000 | 3,026 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $192,713,000 | 3,056 |
| Total liabilities | $174,798,000 | 3,009 |
| Total deposits | $169,195,000 | 2,955 |
| Interest-bearing deposits | $125,832,000 | 3,053 |
| Deposits held in domestic offices | $169,195,000 | 2,955 |
| % insured | 71.18% | 4,691 |
| Federal funds purchased & repurchase agreements | $5,255,000 | 910 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $348,000 | 4,236 |
| Total equity capital | $17,915,000 | 3,472 |
| Total bank equity capital | $17,915,000 | 3,472 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $24,170,000 | 1,240 |
| Undivided profits | $-7,255,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $396,000 | 4,444 |
| Earning assets | $174,806,000 | 3,078 |
| Long-term assets (5+ years) | $25,652,000 | 4,098 |
| Average Assets, year-to-date | $195,183,670 | 3,005 |
| Average Assets, quarterly | $197,430,500 | 2,999 |
| Volatile liabilities | $6,398,000 | 3,645 |
| Insider loans | $5,198,000 | 1,166 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $44,000 | 1,762 |
| Unused loan commitments | $27,103,000 | 2,341 |
| Tier 1 (core) risk-based capital | $15,663,000 | 3,673 |
| Tier 2 risk-based capital | $1,778,000 | 2,607 |
| Total risk weighted assets | $144,108,000 | 2,860 |
| Total unused commitments | $27,103,000 | 2,341 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 64 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $202,148,000 | 2,988 |
| Cash and due from depository institutions | $31,611,000 | 2,203 |
| Interest-bearing balances | $29,161,000 | 1,267 |
| Securities | $18,182,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $137,978,000 | 2,833 |
| Loan loss allowance | $1,618,000 | 3,001 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,388,000 | 1,363 |
| Other real estate owned | $1,426,000 | 2,203 |
| Goodwill and other intangibles | $2,000 | 2,692 |
| All other assets | $4,561,000 | 3,019 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $202,148,000 | 2,988 |
| Total liabilities | $184,295,000 | 2,923 |
| Total deposits | $179,200,000 | 2,884 |
| Interest-bearing deposits | $138,442,000 | 2,908 |
| Deposits held in domestic offices | $179,200,000 | 2,884 |
| % insured | 65.51% | 5,151 |
| Federal funds purchased & repurchase agreements | $4,743,000 | 921 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $352,000 | 4,180 |
| Total equity capital | $17,853,000 | 3,450 |
| Total bank equity capital | $17,853,000 | 3,450 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $24,170,000 | 1,240 |
| Undivided profits | $-7,317,000 | 5,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 4,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $398,000 | 4,404 |
| Earning assets | $185,321,000 | 2,995 |
| Long-term assets (5+ years) | $25,938,000 | 4,133 |
| Average Assets, year-to-date | $196,419,000 | 3,031 |
| Average Assets, quarterly | $196,419,000 | 3,031 |
| Volatile liabilities | $5,883,000 | 3,730 |
| Insider loans | $4,702,000 | 1,266 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $24,574,000 | 2,508 |
| Tier 1 (core) risk-based capital | $15,566,000 | 3,693 |
| Tier 2 risk-based capital | $1,618,000 | 2,776 |
| Total risk weighted assets | $144,442,000 | 2,855 |
| Total unused commitments | $24,574,000 | 2,508 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 66 | 2,158 |
| Assets and Liabilities | ||
| Total Assets: | $190,690,000 | 3,102 |
| Cash and due from depository institutions | $21,081,000 | 2,158 |
| Interest-bearing balances | $17,742,000 | 1,797 |
| Securities | $15,766,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $139,341,000 | 2,825 |
| Loan loss allowance | $1,612,000 | 3,011 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,470,000 | 1,348 |
| Other real estate owned | $1,460,000 | 2,158 |
| Goodwill and other intangibles | $2,000 | 2,712 |
| All other assets | $4,570,000 | 3,088 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $190,690,000 | 3,102 |
| Total liabilities | $173,393,000 | 3,051 |
| Total deposits | $168,380,000 | 2,997 |
| Interest-bearing deposits | $121,472,000 | 3,150 |
| Deposits held in domestic offices | $168,380,000 | 2,997 |
| % insured | 69.22% | 4,933 |
| Federal funds purchased & repurchase agreements | $4,640,000 | 1,005 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $373,000 | 4,102 |
| Total equity capital | $17,297,000 | 3,517 |
| Total bank equity capital | $17,297,000 | 3,517 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $23,785,000 | 1,254 |
| Undivided profits | $-7,488,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $393,000 | 4,543 |
| Earning assets | $172,849,000 | 3,121 |
| Long-term assets (5+ years) | $26,331,000 | 4,131 |
| Average Assets, year-to-date | $184,217,600 | 3,116 |
| Average Assets, quarterly | $185,803,000 | 3,134 |
| Volatile liabilities | $5,778,000 | 3,803 |
| Insider loans | $4,942,000 | 1,228 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $128,000 | 1,666 |
| Unused loan commitments | $30,338,000 | 2,189 |
| Tier 1 (core) risk-based capital | $14,917,000 | 3,776 |
| Tier 2 risk-based capital | $1,612,000 | 2,780 |
| Total risk weighted assets | $148,663,000 | 2,810 |
| Total unused commitments | $30,338,000 | 2,189 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 64 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $180,916,000 | 3,186 |
| Cash and due from depository institutions | $17,134,000 | 2,222 |
| Interest-bearing balances | $13,997,000 | 2,191 |
| Securities | $19,108,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $129,872,000 | 2,953 |
| Loan loss allowance | $1,624,000 | 3,021 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,549,000 | 1,340 |
| Other real estate owned | $1,699,000 | 2,222 |
| Goodwill and other intangibles | $2,000 | 2,727 |
| All other assets | $4,552,000 | 3,047 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $180,916,000 | 3,186 |
| Total liabilities | $163,604,000 | 3,144 |
| Total deposits | $158,371,000 | 3,094 |
| Interest-bearing deposits | $114,835,000 | 3,242 |
| Deposits held in domestic offices | $158,371,000 | 3,094 |
| % insured | 73.92% | 4,614 |
| Federal funds purchased & repurchase agreements | $4,854,000 | 984 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $379,000 | 4,419 |
| Total equity capital | $17,312,000 | 3,598 |
| Total bank equity capital | $17,312,000 | 3,597 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $23,785,000 | 1,246 |
| Undivided profits | $-7,473,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 4,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $355,000 | 4,726 |
| Earning assets | $162,977,000 | 3,240 |
| Long-term assets (5+ years) | $26,215,000 | 4,160 |
| Average Assets, year-to-date | $182,599,500 | 3,147 |
| Average Assets, quarterly | $179,591,500 | 3,196 |
| Volatile liabilities | $5,989,000 | 3,751 |
| Insider loans | $5,044,000 | 1,215 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $32,091,000 | 2,114 |
| Tier 1 (core) risk-based capital | $14,773,000 | 3,817 |
| Tier 2 risk-based capital | $1,625,000 | 2,778 |
| Total risk weighted assets | $140,455,000 | 2,912 |
| Total unused commitments | $32,091,000 | 2,114 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 66 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $178,267,000 | 3,231 |
| Cash and due from depository institutions | $16,393,000 | 2,169 |
| Interest-bearing balances | $14,042,000 | 2,124 |
| Securities | $21,354,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $125,547,000 | 3,002 |
| Loan loss allowance | $1,639,000 | 3,020 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,638,000 | 1,322 |
| Other real estate owned | $1,805,000 | 2,169 |
| Goodwill and other intangibles | $2,000 | 2,746 |
| All other assets | $4,528,000 | 3,029 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $178,267,000 | 3,231 |
| Total liabilities | $161,128,000 | 3,176 |
| Total deposits | $156,751,000 | 3,119 |
| Interest-bearing deposits | $120,111,000 | 3,172 |
| Deposits held in domestic offices | $156,751,000 | 3,119 |
| % insured | 74.74% | 4,609 |
| Federal funds purchased & repurchase agreements | $3,997,000 | 1,074 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $380,000 | 4,344 |
| Total equity capital | $17,139,000 | 3,622 |
| Total bank equity capital | $17,139,000 | 3,621 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $23,660,000 | 1,257 |
| Undivided profits | $-7,521,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $360,000 | 4,699 |
| Earning assets | $160,943,000 | 3,271 |
| Long-term assets (5+ years) | $29,284,000 | 4,031 |
| Average Assets, year-to-date | $183,160,670 | 3,153 |
| Average Assets, quarterly | $184,713,500 | 3,144 |
| Volatile liabilities | $5,129,000 | 3,952 |
| Insider loans | $6,157,000 | 1,014 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $99,000 | 1,839 |
| Unused loan commitments | $32,181,000 | 2,129 |
| Tier 1 (core) risk-based capital | $14,547,000 | 3,844 |
| Tier 2 risk-based capital | $1,639,000 | 2,771 |
| Total risk weighted assets | $139,932,000 | 2,918 |
| Total unused commitments | $32,181,000 | 2,129 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 66 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $191,160,000 | 3,092 |
| Cash and due from depository institutions | $31,042,000 | 2,165 |
| Interest-bearing balances | $29,118,000 | 1,254 |
| Securities | $23,015,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $121,533,000 | 3,045 |
| Loan loss allowance | $1,705,000 | 2,960 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,722,000 | 1,308 |
| Other real estate owned | $2,000,000 | 2,165 |
| Goodwill and other intangibles | $5,000 | 2,734 |
| All other assets | $4,843,000 | 2,910 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $191,160,000 | 3,092 |
| Total liabilities | $174,170,000 | 3,046 |
| Total deposits | $169,626,000 | 2,980 |
| Interest-bearing deposits | $133,864,000 | 2,979 |
| Deposits held in domestic offices | $169,626,000 | 2,980 |
| % insured | 71.58% | 5,007 |
| Federal funds purchased & repurchase agreements | $4,125,000 | 1,050 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $419,000 | 4,140 |
| Total equity capital | $16,990,000 | 3,620 |
| Total bank equity capital | $16,990,000 | 3,620 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $23,660,000 | 1,266 |
| Undivided profits | $-7,670,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $397,000 | 4,524 |
| Earning assets | $173,666,000 | 3,121 |
| Long-term assets (5+ years) | $27,888,000 | 4,122 |
| Average Assets, year-to-date | $185,607,500 | 3,139 |
| Average Assets, quarterly | $185,607,500 | 3,139 |
| Volatile liabilities | $5,255,000 | 3,911 |
| Insider loans | $4,940,000 | 1,264 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $184,000 | 1,614 |
| Unused loan commitments | $29,084,000 | 2,240 |
| Tier 1 (core) risk-based capital | $14,368,000 | 3,875 |
| Tier 2 risk-based capital | $1,701,000 | 2,696 |
| Total risk weighted assets | $135,048,000 | 2,965 |
| Total unused commitments | $29,084,000 | 2,240 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 65 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $180,055,000 | 3,224 |
| Cash and due from depository institutions | $17,900,000 | 2,213 |
| Interest-bearing balances | $15,108,000 | 2,035 |
| Securities | $25,210,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $121,071,000 | 3,064 |
| Loan loss allowance | $1,671,000 | 3,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,795,000 | 1,305 |
| Other real estate owned | $2,211,000 | 2,213 |
| Goodwill and other intangibles | $5,000 | 2,738 |
| All other assets | $4,863,000 | 2,966 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $180,055,000 | 3,224 |
| Total liabilities | $166,551,000 | 3,134 |
| Total deposits | $161,235,000 | 3,079 |
| Interest-bearing deposits | $121,986,000 | 3,148 |
| Deposits held in domestic offices | $161,235,000 | 3,079 |
| % insured | 73.89% | 4,810 |
| Federal funds purchased & repurchase agreements | $4,921,000 | 1,057 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $395,000 | 4,198 |
| Total equity capital | $13,504,000 | 4,097 |
| Total bank equity capital | $13,504,000 | 4,097 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $20,310,000 | 1,413 |
| Undivided profits | $-7,806,000 | 5,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $369,000 | 4,749 |
| Earning assets | $161,389,000 | 3,285 |
| Long-term assets (5+ years) | $28,857,000 | 4,110 |
| Average Assets, year-to-date | $186,597,800 | 3,099 |
| Average Assets, quarterly | $185,004,000 | 3,153 |
| Volatile liabilities | $6,048,000 | 3,791 |
| Insider loans | $4,751,000 | 1,292 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $26,895,000 | 2,324 |
| Tier 1 (core) risk-based capital | $11,433,000 | 4,381 |
| Tier 2 risk-based capital | $1,671,000 | 2,741 |
| Total risk weighted assets | $135,157,000 | 2,988 |
| Total unused commitments | $26,895,000 | 2,324 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 65 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $190,163,000 | 3,106 |
| Cash and due from depository institutions | $26,935,000 | 2,234 |
| Interest-bearing balances | $24,546,000 | 1,341 |
| Securities | $25,042,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $121,899,000 | 3,060 |
| Loan loss allowance | $1,716,000 | 3,002 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,852,000 | 1,299 |
| Other real estate owned | $2,356,000 | 2,234 |
| Goodwill and other intangibles | $33,000 | 2,679 |
| All other assets | $5,046,000 | 2,911 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $190,163,000 | 3,106 |
| Total liabilities | $176,356,000 | 3,008 |
| Total deposits | $171,116,000 | 2,968 |
| Interest-bearing deposits | $135,280,000 | 2,949 |
| Deposits held in domestic offices | $171,116,000 | 2,968 |
| % insured | 76.99% | 4,551 |
| Federal funds purchased & repurchase agreements | $4,874,000 | 1,075 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $366,000 | 4,590 |
| Total equity capital | $13,807,000 | 4,093 |
| Total bank equity capital | $13,807,000 | 4,092 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $20,310,000 | 1,423 |
| Undivided profits | $-7,503,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $386,000 | 4,761 |
| Earning assets | $171,487,000 | 3,171 |
| Long-term assets (5+ years) | $27,781,000 | 4,234 |
| Average Assets, year-to-date | $188,286,000 | 3,097 |
| Average Assets, quarterly | $189,414,500 | 3,101 |
| Volatile liabilities | $5,999,000 | 3,865 |
| Insider loans | $3,062,000 | 1,866 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $26,491,000 | 2,365 |
| Tier 1 (core) risk-based capital | $11,722,000 | 4,369 |
| Tier 2 risk-based capital | $1,709,000 | 2,706 |
| Total risk weighted assets | $135,286,000 | 2,984 |
| Total unused commitments | $26,491,000 | 2,365 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 67 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $188,666,000 | 3,123 |
| Cash and due from depository institutions | $18,556,000 | 2,196 |
| Interest-bearing balances | $15,428,000 | 1,924 |
| Securities | $28,280,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $125,600,000 | 2,994 |
| Loan loss allowance | $1,573,000 | 3,178 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,927,000 | 1,292 |
| Other real estate owned | $2,240,000 | 2,196 |
| Goodwill and other intangibles | $33,000 | 2,700 |
| All other assets | $5,030,000 | 2,910 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $188,666,000 | 3,123 |
| Total liabilities | $174,938,000 | 3,030 |
| Total deposits | $169,536,000 | 2,981 |
| Interest-bearing deposits | $135,246,000 | 2,960 |
| Deposits held in domestic offices | $169,536,000 | 2,981 |
| % insured | 77.73% | 4,544 |
| Federal funds purchased & repurchase agreements | $4,960,000 | 1,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $442,000 | 4,177 |
| Total equity capital | $13,728,000 | 4,095 |
| Total bank equity capital | $13,728,000 | 4,093 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $20,310,000 | 1,436 |
| Undivided profits | $-7,582,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $383,000 | 4,721 |
| Earning assets | $169,308,000 | 3,195 |
| Long-term assets (5+ years) | $28,580,000 | 4,210 |
| Average Assets, year-to-date | $187,660,330 | 3,134 |
| Average Assets, quarterly | $189,429,500 | 3,113 |
| Volatile liabilities | $6,083,000 | 3,827 |
| Insider loans | $3,076,000 | 1,848 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $78,000 | 1,920 |
| Unused loan commitments | $26,300,000 | 2,355 |
| Tier 1 (core) risk-based capital | $11,641,000 | 4,393 |
| Tier 2 risk-based capital | $1,573,000 | 2,849 |
| Total risk weighted assets | $137,996,000 | 2,931 |
| Total unused commitments | $26,300,000 | 2,355 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 66 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $190,193,000 | 3,126 |
| Cash and due from depository institutions | $17,663,000 | 2,219 |
| Interest-bearing balances | $14,008,000 | 2,409 |
| Securities | $30,033,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $126,050,000 | 2,955 |
| Loan loss allowance | $1,608,000 | 3,165 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,970,000 | 1,294 |
| Other real estate owned | $2,239,000 | 2,219 |
| Goodwill and other intangibles | $33,000 | 2,692 |
| All other assets | $5,205,000 | 2,803 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $190,193,000 | 3,126 |
| Total liabilities | $176,508,000 | 3,023 |
| Total deposits | $170,073,000 | 3,004 |
| Interest-bearing deposits | $137,235,000 | 2,950 |
| Deposits held in domestic offices | $170,073,000 | 3,004 |
| % insured | 80.52% | 4,120 |
| Federal funds purchased & repurchase agreements | $6,045,000 | 947 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $390,000 | 4,392 |
| Total equity capital | $13,685,000 | 4,152 |
| Total bank equity capital | $13,685,000 | 4,150 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $20,310,000 | 1,449 |
| Undivided profits | $-7,625,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $435,000 | 4,403 |
| Earning assets | $170,091,000 | 3,193 |
| Long-term assets (5+ years) | $28,644,000 | 4,248 |
| Average Assets, year-to-date | $187,157,500 | 3,152 |
| Average Assets, quarterly | $187,157,500 | 3,152 |
| Volatile liabilities | $7,166,000 | 3,506 |
| Insider loans | $2,729,000 | 2,015 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $240,000 | 1,676 |
| Unused loan commitments | $25,222,000 | 2,409 |
| Tier 1 (core) risk-based capital | $11,485,000 | 4,432 |
| Tier 2 risk-based capital | $1,608,000 | 2,795 |
| Total risk weighted assets | $136,816,000 | 2,941 |
| Total unused commitments | $25,222,000 | 2,409 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 67 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $184,122,000 | 3,223 |
| Cash and due from depository institutions | $7,936,000 | 2,219 |
| Interest-bearing balances | $4,824,000 | 3,941 |
| Securities | $31,691,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $127,957,000 | 2,954 |
| Loan loss allowance | $1,978,000 | 2,782 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,036,000 | 1,300 |
| Other real estate owned | $2,239,000 | 2,219 |
| Goodwill and other intangibles | $33,000 | 2,691 |
| All other assets | $5,230,000 | 2,843 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $184,122,000 | 3,223 |
| Total liabilities | $170,582,000 | 3,120 |
| Total deposits | $161,668,000 | 3,120 |
| Interest-bearing deposits | $127,419,000 | 3,115 |
| Deposits held in domestic offices | $161,668,000 | 3,120 |
| % insured | 84.54% | 3,275 |
| Federal funds purchased & repurchase agreements | $8,611,000 | 873 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $303,000 | 4,689 |
| Total equity capital | $13,540,000 | 4,191 |
| Total bank equity capital | $13,540,000 | 4,189 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $20,310,000 | 1,459 |
| Undivided profits | $-7,770,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,071,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $418,000 | 4,614 |
| Earning assets | $164,472,000 | 3,296 |
| Long-term assets (5+ years) | $30,199,000 | 4,216 |
| Average Assets, year-to-date | $191,948,600 | 3,085 |
| Average Assets, quarterly | $186,816,500 | 3,171 |
| Volatile liabilities | $9,730,000 | 3,141 |
| Insider loans | $2,067,000 | 2,414 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $148,000 | 1,680 |
| Unused loan commitments | $25,639,000 | 2,352 |
| Tier 1 (core) risk-based capital | $10,450,000 | 4,669 |
| Tier 2 risk-based capital | $1,674,000 | 2,728 |
| Total risk weighted assets | $133,610,000 | 2,975 |
| Total unused commitments | $25,639,000 | 2,352 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 66 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $189,511,000 | 3,161 |
| Cash and due from depository institutions | $16,386,000 | 2,252 |
| Interest-bearing balances | $13,763,000 | 2,154 |
| Securities | $32,879,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $127,106,000 | 2,963 |
| Loan loss allowance | $1,977,000 | 2,854 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,107,000 | 1,297 |
| Other real estate owned | $2,132,000 | 2,252 |
| Goodwill and other intangibles | $35,000 | 2,714 |
| All other assets | $1,866,000 | 4,604 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $189,511,000 | 3,161 |
| Total liabilities | $179,610,000 | 3,009 |
| Total deposits | $168,512,000 | 3,028 |
| Interest-bearing deposits | $136,164,000 | 2,994 |
| Deposits held in domestic offices | $168,512,000 | 3,028 |
| % insured | 84.97% | 3,353 |
| Federal funds purchased & repurchase agreements | $10,767,000 | 789 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $331,000 | 4,866 |
| Total equity capital | $9,901,000 | 4,873 |
| Total bank equity capital | $9,901,000 | 4,873 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $20,310,000 | 1,460 |
| Undivided profits | $-11,409,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,365,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $457,000 | 4,538 |
| Earning assets | $173,748,000 | 3,166 |
| Long-term assets (5+ years) | $30,612,000 | 4,262 |
| Average Assets, year-to-date | $193,905,250 | 3,080 |
| Average Assets, quarterly | $193,712,000 | 3,100 |
| Volatile liabilities | $11,884,000 | 2,835 |
| Insider loans | $2,076,000 | 2,415 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $261,000 | 1,552 |
| Unused loan commitments | $24,078,000 | 2,461 |
| Tier 1 (core) risk-based capital | $10,216,000 | 4,756 |
| Tier 2 risk-based capital | $1,672,000 | 2,751 |
| Total risk weighted assets | $133,454,000 | 2,980 |
| Total unused commitments | $24,078,000 | 2,461 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 66 | 2,266 |
| Assets and Liabilities | ||
| Total Assets: | $197,913,000 | 3,082 |
| Cash and due from depository institutions | $23,077,000 | 2,266 |
| Interest-bearing balances | $18,382,000 | 1,725 |
| Securities | $31,249,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $130,072,000 | 2,883 |
| Loan loss allowance | $2,742,000 | 2,250 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,108,000 | 1,297 |
| Other real estate owned | $2,499,000 | 2,266 |
| Goodwill and other intangibles | $35,000 | 2,712 |
| All other assets | $1,873,000 | 4,568 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $197,912,000 | 3,082 |
| Total liabilities | $188,007,000 | 2,917 |
| Total deposits | $177,486,000 | 2,933 |
| Interest-bearing deposits | $144,171,000 | 2,906 |
| Deposits held in domestic offices | $177,486,000 | 2,932 |
| % insured | 85.56% | 3,335 |
| Federal funds purchased & repurchase agreements | $10,020,000 | 800 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $501,000 | 4,140 |
| Total equity capital | $9,905,000 | 4,885 |
| Total bank equity capital | $9,905,000 | 4,885 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $20,310,000 | 1,460 |
| Undivided profits | $-11,405,000 | 6,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,712,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $434,000 | 4,588 |
| Earning assets | $179,703,000 | 3,099 |
| Long-term assets (5+ years) | $31,696,000 | 4,246 |
| Average Assets, year-to-date | $195,370,000 | 3,084 |
| Average Assets, quarterly | $197,673,500 | 3,074 |
| Volatile liabilities | $11,134,000 | 2,920 |
| Insider loans | $2,436,000 | 2,197 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $111,000 | 1,837 |
| Unused loan commitments | $23,228,000 | 2,522 |
| Tier 1 (core) risk-based capital | $10,080,000 | 4,794 |
| Tier 2 risk-based capital | $1,748,000 | 2,645 |
| Total risk weighted assets | $138,831,000 | 2,870 |
| Total unused commitments | $23,228,000 | 2,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 66 | 2,249 |
| Assets and Liabilities | ||
| Total Assets: | $197,434,000 | 3,098 |
| Cash and due from depository institutions | $24,457,000 | 2,249 |
| Interest-bearing balances | $20,911,000 | 1,767 |
| Securities | $30,561,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $128,955,000 | 2,873 |
| Loan loss allowance | $3,042,000 | 2,083 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,115,000 | 1,300 |
| Other real estate owned | $2,485,000 | 2,249 |
| Goodwill and other intangibles | $37,000 | 2,725 |
| All other assets | $1,824,000 | 4,658 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $197,434,000 | 3,098 |
| Total liabilities | $187,851,000 | 2,940 |
| Total deposits | $178,892,000 | 2,934 |
| Interest-bearing deposits | $148,191,000 | 2,875 |
| Deposits held in domestic offices | $178,892,000 | 2,934 |
| % insured | 84.71% | 3,629 |
| Federal funds purchased & repurchase agreements | $8,648,000 | 850 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $311,000 | 4,759 |
| Total equity capital | $9,583,000 | 4,950 |
| Total bank equity capital | $9,583,000 | 4,949 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $20,310,000 | 1,473 |
| Undivided profits | $-11,727,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,993,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $457,000 | 4,460 |
| Earning assets | $180,427,000 | 3,108 |
| Long-term assets (5+ years) | $30,386,000 | 4,312 |
| Average Assets, year-to-date | $194,098,500 | 3,118 |
| Average Assets, quarterly | $194,098,500 | 3,118 |
| Volatile liabilities | $10,049,000 | 3,016 |
| Insider loans | $2,429,000 | 2,205 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $23,467,000 | 2,521 |
| Tier 1 (core) risk-based capital | $9,905,000 | 4,847 |
| Tier 2 risk-based capital | $1,719,000 | 2,674 |
| Total risk weighted assets | $136,168,000 | 2,895 |
| Total unused commitments | $23,467,000 | 2,521 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 60 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $190,763,000 | 3,167 |
| Cash and due from depository institutions | $17,133,000 | 2,458 |
| Interest-bearing balances | $13,374,000 | 2,305 |
| Securities | $31,230,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $128,984,000 | 2,881 |
| Loan loss allowance | $2,810,000 | 2,260 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,117,000 | 1,294 |
| Other real estate owned | $2,558,000 | 2,458 |
| Goodwill and other intangibles | $37,000 | 2,734 |
| All other assets | $1,704,000 | 4,883 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $190,762,000 | 3,167 |
| Total liabilities | $181,392,000 | 3,025 |
| Total deposits | $172,574,000 | 3,002 |
| Interest-bearing deposits | $139,236,000 | 3,007 |
| Deposits held in domestic offices | $172,574,000 | 3,002 |
| % insured | 87.86% | 2,754 |
| Federal funds purchased & repurchase agreements | $8,428,000 | 915 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $390,000 | 4,406 |
| Total equity capital | $9,370,000 | 4,971 |
| Total bank equity capital | $9,370,000 | 4,971 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $20,310,000 | 1,477 |
| Undivided profits | $-11,940,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,982,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $467,000 | 4,505 |
| Earning assets | $173,588,000 | 3,183 |
| Long-term assets (5+ years) | $30,980,000 | 4,282 |
| Average Assets, year-to-date | $194,432,800 | 3,091 |
| Average Assets, quarterly | $186,855,500 | 3,216 |
| Volatile liabilities | $9,826,000 | 3,130 |
| Insider loans | $2,450,000 | 2,223 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $240,000 | 1,511 |
| Unused loan commitments | $23,515,000 | 2,456 |
| Tier 1 (core) risk-based capital | $9,723,000 | 4,907 |
| Tier 2 risk-based capital | $1,697,000 | 2,711 |
| Total risk weighted assets | $134,616,000 | 2,950 |
| Total unused commitments | $23,515,000 | 2,456 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 66 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $182,948,000 | 3,278 |
| Cash and due from depository institutions | $10,140,000 | 2,296 |
| Interest-bearing balances | $6,895,000 | 3,495 |
| Securities | $33,501,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $125,677,000 | 2,945 |
| Loan loss allowance | $2,870,000 | 2,285 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,135,000 | 1,292 |
| Other real estate owned | $2,686,000 | 2,296 |
| Goodwill and other intangibles | $41,000 | 2,741 |
| All other assets | $1,768,000 | 4,859 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $182,948,000 | 3,278 |
| Total liabilities | $173,537,000 | 3,141 |
| Total deposits | $164,247,000 | 3,129 |
| Interest-bearing deposits | $132,524,000 | 3,136 |
| Deposits held in domestic offices | $164,247,000 | 3,129 |
| % insured | 86.60% | 3,341 |
| Federal funds purchased & repurchase agreements | $8,972,000 | 907 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $318,000 | 5,044 |
| Total equity capital | $9,411,000 | 5,024 |
| Total bank equity capital | $9,411,000 | 5,024 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $20,310,000 | 1,485 |
| Undivided profits | $-11,899,000 | 6,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,227,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $485,000 | 4,542 |
| Earning assets | $166,073,000 | 3,299 |
| Long-term assets (5+ years) | $28,074,000 | 4,498 |
| Average Assets, year-to-date | $195,350,250 | 3,106 |
| Average Assets, quarterly | $186,287,500 | 3,241 |
| Volatile liabilities | $10,379,000 | 3,061 |
| Insider loans | $2,511,000 | 2,173 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $26,252,000 | 2,255 |
| Tier 1 (core) risk-based capital | $9,621,000 | 4,965 |
| Tier 2 risk-based capital | $1,684,000 | 2,745 |
| Total risk weighted assets | $133,607,000 | 2,969 |
| Total unused commitments | $26,252,000 | 2,255 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 67 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $189,627,000 | 3,193 |
| Cash and due from depository institutions | $13,608,000 | 2,265 |
| Interest-bearing balances | $10,418,000 | 2,867 |
| Securities | $35,837,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $126,258,000 | 2,922 |
| Loan loss allowance | $3,287,000 | 2,057 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,231,000 | 1,280 |
| Other real estate owned | $2,831,000 | 2,265 |
| Goodwill and other intangibles | $41,000 | 2,740 |
| All other assets | $1,821,000 | 4,794 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $189,627,000 | 3,193 |
| Total liabilities | $180,453,000 | 3,022 |
| Total deposits | $169,845,000 | 3,045 |
| Interest-bearing deposits | $139,337,000 | 3,031 |
| Deposits held in domestic offices | $169,845,000 | 3,044 |
| % insured | 88.45% | 2,919 |
| Federal funds purchased & repurchase agreements | $10,180,000 | 822 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $428,000 | 4,482 |
| Total equity capital | $9,174,000 | 5,094 |
| Total bank equity capital | $9,174,000 | 5,094 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $20,310,000 | 1,491 |
| Undivided profits | $-12,136,000 | 6,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,110,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $528,000 | 4,321 |
| Earning assets | $172,513,000 | 3,223 |
| Long-term assets (5+ years) | $25,374,000 | 4,623 |
| Average Assets, year-to-date | $199,484,330 | 3,076 |
| Average Assets, quarterly | $197,116,500 | 3,101 |
| Volatile liabilities | $11,584,000 | 2,854 |
| Insider loans | $2,530,000 | 2,173 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $4,998,000 | 601 |
| Unused loan commitments | $23,483,000 | 2,452 |
| Tier 1 (core) risk-based capital | $9,434,000 | 4,999 |
| Tier 2 risk-based capital | $1,704,000 | 2,700 |
| Total risk weighted assets | $134,745,000 | 2,931 |
| Total unused commitments | $23,483,000 | 2,452 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $204,688,000 | 3,048 |
| Cash and due from depository institutions | $23,511,000 | 2,343 |
| Interest-bearing balances | $21,418,000 | 2,040 |
| Securities | $38,449,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $128,289,000 | 2,877 |
| Loan loss allowance | $3,302,000 | 2,105 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,345,000 | 1,273 |
| Other real estate owned | $3,099,000 | 2,343 |
| Goodwill and other intangibles | $41,000 | 2,747 |
| All other assets | $1,954,000 | 4,685 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $204,688,000 | 3,048 |
| Total liabilities | $195,199,000 | 2,891 |
| Total deposits | $184,662,000 | 2,904 |
| Interest-bearing deposits | $152,676,000 | 2,862 |
| Deposits held in domestic offices | $184,662,000 | 2,903 |
| % insured | 84.36% | 4,154 |
| Federal funds purchased & repurchase agreements | $10,174,000 | 800 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $363,000 | 4,867 |
| Total equity capital | $9,489,000 | 5,123 |
| Total bank equity capital | $9,489,000 | 5,122 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $20,310,000 | 1,499 |
| Undivided profits | $-11,821,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,275,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $584,000 | 4,023 |
| Earning assets | $188,156,000 | 3,059 |
| Long-term assets (5+ years) | $31,567,000 | 4,194 |
| Average Assets, year-to-date | $204,454,000 | 3,043 |
| Average Assets, quarterly | $204,454,000 | 3,043 |
| Volatile liabilities | $11,324,000 | 2,886 |
| Insider loans | $2,398,000 | 2,261 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $5,270,000 | 573 |
| Unused loan commitments | $22,632,000 | 2,511 |
| Tier 1 (core) risk-based capital | $9,280,000 | 5,049 |
| Tier 2 risk-based capital | $1,734,000 | 2,680 |
| Total risk weighted assets | $136,993,000 | 2,867 |
| Total unused commitments | $22,632,000 | 2,511 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $204,220,000 | 3,057 |
| Cash and due from depository institutions | $20,297,000 | 2,248 |
| Interest-bearing balances | $17,318,000 | 2,229 |
| Securities | $41,460,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $128,488,000 | 2,892 |
| Loan loss allowance | $3,383,000 | 2,051 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,404,000 | 1,256 |
| Other real estate owned | $2,807,000 | 2,248 |
| Goodwill and other intangibles | $42,000 | 2,753 |
| All other assets | $1,722,000 | 4,991 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $204,220,000 | 3,057 |
| Total liabilities | $194,903,000 | 2,902 |
| Total deposits | $184,202,000 | 2,901 |
| Interest-bearing deposits | $143,913,000 | 2,982 |
| Deposits held in domestic offices | $184,202,000 | 2,900 |
| % insured | 93.69% | 2,069 |
| Federal funds purchased & repurchase agreements | $10,190,000 | 820 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $511,000 | 4,397 |
| Total equity capital | $9,317,000 | 5,189 |
| Total bank equity capital | $9,317,000 | 5,188 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $20,285,000 | 1,501 |
| Undivided profits | $-11,968,000 | 6,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,916,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $592,000 | 4,055 |
| Earning assets | $187,266,000 | 3,046 |
| Long-term assets (5+ years) | $33,142,000 | 4,049 |
| Average Assets, year-to-date | $208,858,200 | 2,939 |
| Average Assets, quarterly | $205,962,500 | 3,004 |
| Volatile liabilities | $11,079,000 | 2,976 |
| Insider loans | $2,457,000 | 2,242 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $6,041,000 | 677 |
| Unused loan commitments | $23,826,000 | 2,340 |
| Tier 1 (core) risk-based capital | $9,032,000 | 5,125 |
| Tier 2 risk-based capital | $1,728,000 | 2,700 |
| Total risk weighted assets | $136,611,000 | 2,908 |
| Total unused commitments | $23,826,000 | 2,340 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 66 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $207,705,000 | 3,003 |
| Cash and due from depository institutions | $27,435,000 | 2,324 |
| Interest-bearing balances | $24,661,000 | 1,586 |
| Securities | $38,208,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $127,668,000 | 2,931 |
| Loan loss allowance | $3,603,000 | 1,980 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,450,000 | 1,246 |
| Other real estate owned | $2,994,000 | 2,324 |
| Goodwill and other intangibles | $42,000 | 2,765 |
| All other assets | $1,908,000 | 4,884 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $207,705,000 | 3,003 |
| Total liabilities | $198,435,000 | 2,843 |
| Total deposits | $189,342,000 | 2,820 |
| Interest-bearing deposits | $144,168,000 | 2,986 |
| Deposits held in domestic offices | $189,342,000 | 2,819 |
| % insured | 92.26% | 2,761 |
| Federal funds purchased & repurchase agreements | $8,593,000 | 936 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $500,000 | 4,654 |
| Total equity capital | $9,270,000 | 5,272 |
| Total bank equity capital | $9,270,000 | 5,270 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $20,285,000 | 1,517 |
| Undivided profits | $-12,015,000 | 6,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,799,000 | 1,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $651,000 | 4,058 |
| Earning assets | $190,537,000 | 3,000 |
| Long-term assets (5+ years) | $32,713,000 | 4,068 |
| Average Assets, year-to-date | $210,017,750 | 2,961 |
| Average Assets, quarterly | $206,018,500 | 3,020 |
| Volatile liabilities | $9,492,000 | 3,350 |
| Insider loans | $2,475,000 | 2,262 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $6,036,000 | 658 |
| Unused loan commitments | $26,120,000 | 2,186 |
| Tier 1 (core) risk-based capital | $8,887,000 | 5,214 |
| Tier 2 risk-based capital | $1,725,000 | 2,729 |
| Total risk weighted assets | $136,110,000 | 2,926 |
| Total unused commitments | $26,120,000 | 2,186 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 63 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $204,332,000 | 3,045 |
| Cash and due from depository institutions | $18,444,000 | 2,420 |
| Interest-bearing balances | $15,243,000 | 2,316 |
| Securities | $36,882,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $134,123,000 | 2,821 |
| Loan loss allowance | $4,321,000 | 1,699 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,427,000 | 1,254 |
| Other real estate owned | $3,356,000 | 2,420 |
| Goodwill and other intangibles | $41,000 | 2,751 |
| All other assets | $2,059,000 | 4,711 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $204,332,000 | 3,045 |
| Total liabilities | $195,211,000 | 2,882 |
| Total deposits | $183,670,000 | 2,892 |
| Interest-bearing deposits | $148,090,000 | 2,919 |
| Deposits held in domestic offices | $183,670,000 | 2,891 |
| % insured | 93.57% | 2,344 |
| Federal funds purchased & repurchase agreements | $10,995,000 | 827 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $546,000 | 4,359 |
| Total equity capital | $9,121,000 | 5,277 |
| Total bank equity capital | $9,121,000 | 5,275 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $20,285,000 | 1,515 |
| Undivided profits | $-12,164,000 | 6,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,874,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $649,000 | 3,948 |
| Earning assets | $186,248,000 | 3,050 |
| Long-term assets (5+ years) | $31,589,000 | 4,129 |
| Average Assets, year-to-date | $210,788,670 | 2,960 |
| Average Assets, quarterly | $211,871,500 | 2,969 |
| Volatile liabilities | $11,892,000 | 2,968 |
| Insider loans | $3,511,000 | 1,729 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $6,070,000 | 563 |
| Unused loan commitments | $22,636,000 | 2,409 |
| Tier 1 (core) risk-based capital | $8,777,000 | 5,226 |
| Tier 2 risk-based capital | $1,823,000 | 2,627 |
| Total risk weighted assets | $143,329,000 | 2,825 |
| Total unused commitments | $22,636,000 | 2,409 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 64 | 2,389 |
| Assets and Liabilities | ||
| Total Assets: | $219,411,000 | 2,910 |
| Cash and due from depository institutions | $29,717,000 | 2,389 |
| Interest-bearing balances | $26,458,000 | 1,604 |
| Securities | $37,547,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $137,068,000 | 2,774 |
| Loan loss allowance | $4,434,000 | 1,668 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,304,000 | 1,133 |
| Other real estate owned | $3,092,000 | 2,389 |
| Goodwill and other intangibles | $76,000 | 2,658 |
| All other assets | $1,607,000 | 5,218 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $219,412,000 | 2,910 |
| Total liabilities | $210,736,000 | 2,723 |
| Total deposits | $200,237,000 | 2,709 |
| Interest-bearing deposits | $158,869,000 | 2,801 |
| Deposits held in domestic offices | $200,237,000 | 2,708 |
| % insured | 93.47% | 2,426 |
| Federal funds purchased & repurchase agreements | $10,072,000 | 867 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $427,000 | 4,760 |
| Total equity capital | $8,676,000 | 5,396 |
| Total bank equity capital | $8,676,000 | 5,394 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $20,285,000 | 1,525 |
| Undivided profits | $-12,609,000 | 7,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,014,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $670,000 | 3,839 |
| Earning assets | $201,073,000 | 2,901 |
| Long-term assets (5+ years) | $34,162,000 | 3,970 |
| Average Assets, year-to-date | $214,017,000 | 2,956 |
| Average Assets, quarterly | $214,017,000 | 2,956 |
| Volatile liabilities | $10,966,000 | 3,128 |
| Insider loans | $3,640,000 | 1,691 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $6,123,000 | 536 |
| Unused loan commitments | $22,726,000 | 2,418 |
| Tier 1 (core) risk-based capital | $8,343,000 | 5,363 |
| Tier 2 risk-based capital | $1,891,000 | 2,562 |
| Total risk weighted assets | $148,738,000 | 2,747 |
| Total unused commitments | $22,726,000 | 2,418 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 67 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $208,623,000 | 2,993 |
| Cash and due from depository institutions | $8,919,000 | 2,275 |
| Interest-bearing balances | $6,493,000 | 3,709 |
| Securities | $34,572,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $149,895,000 | 2,616 |
| Loan loss allowance | $5,299,000 | 1,427 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,398,000 | 1,124 |
| Other real estate owned | $3,277,000 | 2,275 |
| Goodwill and other intangibles | $76,000 | 2,660 |
| All other assets | $1,486,000 | 5,438 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $208,624,000 | 2,993 |
| Total liabilities | $199,970,000 | 2,839 |
| Total deposits | $191,605,000 | 2,779 |
| Interest-bearing deposits | $158,298,000 | 2,776 |
| Deposits held in domestic offices | $191,605,000 | 2,778 |
| % insured | 94.49% | 2,066 |
| Federal funds purchased & repurchase agreements | $7,815,000 | 1,002 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $550,000 | 4,360 |
| Total equity capital | $8,654,000 | 5,406 |
| Total bank equity capital | $8,654,000 | 5,404 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $20,285,000 | 1,531 |
| Undivided profits | $-12,631,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,734,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $746,000 | 3,667 |
| Earning assets | $190,960,000 | 3,001 |
| Long-term assets (5+ years) | $34,880,000 | 3,398 |
| Average Assets, year-to-date | $226,288,200 | 2,770 |
| Average Assets, quarterly | $213,687,000 | 2,945 |
| Volatile liabilities | $10,871,000 | 3,294 |
| Insider loans | $3,658,000 | 1,706 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $5,535,000 | 521 |
| Unused loan commitments | $23,583,000 | 2,272 |
| Tier 1 (core) risk-based capital | $8,287,000 | 5,370 |
| Tier 2 risk-based capital | $2,063,000 | 2,376 |
| Total risk weighted assets | $161,810,000 | 2,582 |
| Total unused commitments | $23,583,000 | 2,274 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 68 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $218,751,000 | 2,889 |
| Cash and due from depository institutions | $12,159,000 | 2,251 |
| Interest-bearing balances | $9,196,000 | 3,202 |
| Securities | $36,524,000 | 3,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $155,244,000 | 2,541 |
| Loan loss allowance | $4,957,000 | 1,533 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,516,000 | 1,106 |
| Other real estate owned | $2,705,000 | 2,251 |
| Goodwill and other intangibles | $80,000 | 2,666 |
| All other assets | $1,523,000 | 5,477 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $218,751,000 | 2,889 |
| Total liabilities | $209,616,000 | 2,711 |
| Total deposits | $199,397,000 | 2,674 |
| Interest-bearing deposits | $164,883,000 | 2,698 |
| Deposits held in domestic offices | $199,397,000 | 2,673 |
| % insured | 93.26% | 2,680 |
| Federal funds purchased & repurchase agreements | $9,782,000 | 917 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $437,000 | 5,041 |
| Total equity capital | $9,135,000 | 5,350 |
| Total bank equity capital | $9,135,000 | 5,348 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $20,285,000 | 1,543 |
| Undivided profits | $-12,150,000 | 7,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,207,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $696,000 | 3,990 |
| Earning assets | $200,964,000 | 2,874 |
| Long-term assets (5+ years) | $36,761,000 | 3,236 |
| Average Assets, year-to-date | $230,704,500 | 2,722 |
| Average Assets, quarterly | $221,253,500 | 2,852 |
| Volatile liabilities | $12,531,000 | 3,061 |
| Insider loans | $3,755,000 | 1,694 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $6,212,000 | 428 |
| Unused loan commitments | $25,466,000 | 2,133 |
| Tier 1 (core) risk-based capital | $8,693,000 | 5,303 |
| Tier 2 risk-based capital | $2,131,000 | 2,325 |
| Total risk weighted assets | $167,625,000 | 2,505 |
| Total unused commitments | $25,466,000 | 2,141 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 71 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $223,756,000 | 2,833 |
| Cash and due from depository institutions | $15,324,000 | 2,181 |
| Interest-bearing balances | $11,243,000 | 2,688 |
| Securities | $35,225,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $157,644,000 | 2,514 |
| Loan loss allowance | $4,936,000 | 1,559 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,642,000 | 1,097 |
| Other real estate owned | $3,307,000 | 2,181 |
| Goodwill and other intangibles | $80,000 | 2,685 |
| All other assets | $1,534,000 | 5,504 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $223,756,000 | 2,833 |
| Total liabilities | $214,106,000 | 2,667 |
| Total deposits | $202,721,000 | 2,635 |
| Interest-bearing deposits | $168,332,000 | 2,666 |
| Deposits held in domestic offices | $202,721,000 | 2,634 |
| % insured | 92.64% | 3,019 |
| Federal funds purchased & repurchase agreements | $10,709,000 | 892 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $676,000 | 3,982 |
| Total equity capital | $9,650,000 | 5,217 |
| Total bank equity capital | $9,650,000 | 5,216 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $20,285,000 | 1,538 |
| Undivided profits | $-11,635,000 | 7,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,237,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $710,000 | 3,926 |
| Earning assets | $204,112,000 | 2,835 |
| Long-term assets (5+ years) | $35,200,000 | 3,297 |
| Average Assets, year-to-date | $234,689,000 | 2,707 |
| Average Assets, quarterly | $233,073,500 | 2,729 |
| Volatile liabilities | $14,273,000 | 2,849 |
| Insider loans | $3,851,000 | 1,699 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $3,065,000 | 473 |
| Unused loan commitments | $26,229,000 | 2,104 |
| Tier 1 (core) risk-based capital | $9,259,000 | 5,169 |
| Tier 2 risk-based capital | $2,181,000 | 2,283 |
| Total risk weighted assets | $171,735,000 | 2,458 |
| Total unused commitments | $26,229,000 | 2,106 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 70 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $242,391,000 | 2,659 |
| Cash and due from depository institutions | $30,460,000 | 2,198 |
| Interest-bearing balances | $28,194,000 | 1,368 |
| Securities | $35,583,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $159,873,000 | 2,506 |
| Loan loss allowance | $5,256,000 | 1,513 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,728,000 | 1,099 |
| Other real estate owned | $3,873,000 | 2,198 |
| Goodwill and other intangibles | $82,000 | 2,687 |
| All other assets | $1,792,000 | 5,250 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $242,391,000 | 2,659 |
| Total liabilities | $232,542,000 | 2,495 |
| Total deposits | $223,585,000 | 2,419 |
| Interest-bearing deposits | $181,473,000 | 2,517 |
| Deposits held in domestic offices | $223,585,000 | 2,418 |
| % insured | 92.96% | 2,921 |
| Federal funds purchased & repurchase agreements | $8,408,000 | 1,019 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $549,000 | 4,329 |
| Total equity capital | $9,849,000 | 5,109 |
| Total bank equity capital | $9,849,000 | 5,108 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $20,285,000 | 1,546 |
| Undivided profits | $-11,436,000 | 7,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,046,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $709,000 | 3,902 |
| Earning assets | $223,650,000 | 2,628 |
| Long-term assets (5+ years) | $34,887,000 | 3,262 |
| Average Assets, year-to-date | $240,155,500 | 2,664 |
| Average Assets, quarterly | $240,155,500 | 2,664 |
| Volatile liabilities | $12,510,000 | 3,122 |
| Insider loans | $5,375,000 | 1,254 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $3,012,000 | 443 |
| Unused loan commitments | $29,011,000 | 1,953 |
| Tier 1 (core) risk-based capital | $9,653,000 | 5,066 |
| Tier 2 risk-based capital | $2,205,000 | 2,283 |
| Total risk weighted assets | $173,360,000 | 2,461 |
| Total unused commitments | $29,011,000 | 1,953 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 70 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $237,920,000 | 2,707 |
| Cash and due from depository institutions | $23,640,000 | 2,225 |
| Interest-bearing balances | $21,566,000 | 1,555 |
| Securities | $36,504,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $161,715,000 | 2,530 |
| Loan loss allowance | $4,792,000 | 1,637 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,855,000 | 1,101 |
| Other real estate owned | $3,383,000 | 2,225 |
| Goodwill and other intangibles | $39,000 | 2,836 |
| All other assets | $1,784,000 | 5,412 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $237,920,000 | 2,707 |
| Total liabilities | $227,499,000 | 2,534 |
| Total deposits | $219,436,000 | 2,453 |
| Interest-bearing deposits | $186,062,000 | 2,449 |
| Deposits held in domestic offices | $219,436,000 | 2,452 |
| % insured | 94.31% | 2,277 |
| Federal funds purchased & repurchase agreements | $7,461,000 | 1,102 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $602,000 | 4,199 |
| Total equity capital | $10,421,000 | 4,976 |
| Total bank equity capital | $10,421,000 | 4,975 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $20,285,000 | 1,553 |
| Undivided profits | $-10,864,000 | 7,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,247,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $781,000 | 3,737 |
| Earning assets | $219,785,000 | 2,665 |
| Long-term assets (5+ years) | $31,242,000 | 3,410 |
| Average Assets, year-to-date | $246,700,600 | 2,581 |
| Average Assets, quarterly | $243,033,500 | 2,638 |
| Volatile liabilities | $27,668,000 | 3,921 |
| Insider loans | $3,390,000 | 1,962 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,263,000 | 1,102 |
| Unused loan commitments | $27,090,000 | 2,047 |
| Tier 1 (core) risk-based capital | $10,255,000 | 4,913 |
| Tier 2 risk-based capital | $2,246,000 | 2,278 |
| Total risk weighted assets | $177,164,000 | 2,455 |
| Total unused commitments | $27,090,000 | 2,048 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 71 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $248,147,000 | 2,629 |
| Cash and due from depository institutions | $26,522,000 | 2,193 |
| Interest-bearing balances | $23,762,000 | 1,480 |
| Securities | $34,823,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $167,129,000 | 2,503 |
| Loan loss allowance | $4,544,000 | 1,731 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,924,000 | 1,105 |
| Other real estate owned | $5,673,000 | 2,193 |
| Goodwill and other intangibles | $37,000 | 2,849 |
| All other assets | $3,039,000 | 4,385 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $248,147,000 | 2,629 |
| Total liabilities | $234,076,000 | 2,510 |
| Total deposits | $223,463,000 | 2,417 |
| Interest-bearing deposits | $198,007,000 | 2,358 |
| Deposits held in domestic offices | $223,463,000 | 2,414 |
| % insured | 87.48% | 4,379 |
| Federal funds purchased & repurchase agreements | $10,115,000 | 968 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $498,000 | 5,028 |
| Total equity capital | $14,071,000 | 4,250 |
| Total bank equity capital | $14,071,000 | 4,250 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $20,285,000 | 1,540 |
| Undivided profits | $-7,214,000 | 7,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,721,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $795,000 | 3,930 |
| Earning assets | $225,714,000 | 2,620 |
| Long-term assets (5+ years) | $32,733,000 | 3,279 |
| Average Assets, year-to-date | $248,895,750 | 2,585 |
| Average Assets, quarterly | $254,986,000 | 2,564 |
| Volatile liabilities | $36,594,000 | 3,335 |
| Insider loans | $4,007,000 | 1,752 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,170,000 | 1,198 |
| Unused loan commitments | $28,848,000 | 1,976 |
| Tier 1 (core) risk-based capital | $13,504,000 | 4,184 |
| Tier 2 risk-based capital | $2,357,000 | 2,222 |
| Total risk weighted assets | $186,240,000 | 2,387 |
| Total unused commitments | $28,848,000 | 1,976 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 71 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $261,825,000 | 2,509 |
| Cash and due from depository institutions | $31,475,000 | 2,234 |
| Interest-bearing balances | $27,124,000 | 1,244 |
| Securities | $32,235,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $177,008,000 | 2,415 |
| Loan loss allowance | $3,138,000 | 2,318 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,050,000 | 1,103 |
| Other real estate owned | $6,838,000 | 2,234 |
| Goodwill and other intangibles | $37,000 | 2,857 |
| All other assets | $3,182,000 | 4,296 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $261,824,000 | 2,509 |
| Total liabilities | $244,133,000 | 2,422 |
| Total deposits | $229,848,000 | 2,359 |
| Interest-bearing deposits | $203,998,000 | 2,303 |
| Deposits held in domestic offices | $229,848,000 | 2,357 |
| % insured | 89.03% | 3,957 |
| Federal funds purchased & repurchase agreements | $9,221,000 | 1,019 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,500,000 | 3,546 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $564,000 | 4,614 |
| Total equity capital | $17,691,000 | 3,547 |
| Total bank equity capital | $17,691,000 | 3,547 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $20,285,000 | 1,534 |
| Undivided profits | $-3,594,000 | 7,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,936,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $865,000 | 3,611 |
| Earning assets | $236,367,000 | 2,542 |
| Long-term assets (5+ years) | $31,570,000 | 3,322 |
| Average Assets, year-to-date | $249,145,330 | 2,608 |
| Average Assets, quarterly | $257,793,000 | 2,536 |
| Volatile liabilities | $41,341,000 | 3,087 |
| Insider loans | $4,403,000 | 1,628 |
| FHLB advances | $4,500,000 | 3,425 |
| Loans and leases held for sale | $1,325,000 | 922 |
| Unused loan commitments | $29,380,000 | 1,991 |
| Tier 1 (core) risk-based capital | $17,237,000 | 3,459 |
| Tier 2 risk-based capital | $2,480,000 | 2,137 |
| Total risk weighted assets | $197,755,000 | 2,285 |
| Total unused commitments | $29,380,000 | 1,993 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 69 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $253,761,000 | 2,629 |
| Cash and due from depository institutions | $24,704,000 | 2,334 |
| Interest-bearing balances | $21,151,000 | 1,549 |
| Securities | $29,978,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $177,901,000 | 2,463 |
| Loan loss allowance | $3,318,000 | 2,243 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,186,000 | 1,110 |
| Other real estate owned | $6,828,000 | 2,334 |
| Goodwill and other intangibles | $37,000 | 2,871 |
| All other assets | $3,127,000 | 4,420 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $253,761,000 | 2,629 |
| Total liabilities | $235,332,000 | 2,559 |
| Total deposits | $221,377,000 | 2,482 |
| Interest-bearing deposits | $199,564,000 | 2,398 |
| Deposits held in domestic offices | $221,377,000 | 2,480 |
| % insured | 85.49% | 5,156 |
| Federal funds purchased & repurchase agreements | $8,874,000 | 1,066 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,661 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $581,000 | 4,538 |
| Total equity capital | $18,429,000 | 3,442 |
| Total bank equity capital | $18,429,000 | 3,442 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $20,285,000 | 1,565 |
| Undivided profits | $-2,856,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,804,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $808,000 | 3,891 |
| Earning assets | $229,030,000 | 2,656 |
| Long-term assets (5+ years) | $26,528,000 | 3,656 |
| Average Assets, year-to-date | $242,805,500 | 2,732 |
| Average Assets, quarterly | $242,805,500 | 2,732 |
| Volatile liabilities | $42,006,000 | 3,115 |
| Insider loans | $4,417,000 | 1,686 |
| FHLB advances | $4,500,000 | 3,521 |
| Loans and leases held for sale | $611,000 | 1,110 |
| Unused loan commitments | $28,401,000 | 2,126 |
| Tier 1 (core) risk-based capital | $18,242,000 | 3,332 |
| Tier 2 risk-based capital | $2,504,000 | 2,179 |
| Total risk weighted assets | $199,512,000 | 2,330 |
| Total unused commitments | $28,401,000 | 2,131 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 71 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $231,850,000 | 2,872 |
| Cash and due from depository institutions | $2,824,000 | 2,291 |
| Interest-bearing balances | $663,000 | 5,441 |
| Securities | $27,490,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $180,537,000 | 2,480 |
| Loan loss allowance | $3,782,000 | 2,003 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,254,000 | 1,118 |
| Other real estate owned | $6,441,000 | 2,291 |
| Goodwill and other intangibles | $46,000 | 2,858 |
| All other assets | $3,258,000 | 4,428 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $231,850,000 | 2,872 |
| Total liabilities | $213,179,000 | 2,799 |
| Total deposits | $199,648,000 | 2,745 |
| Interest-bearing deposits | $174,729,000 | 2,704 |
| Deposits held in domestic offices | $199,648,000 | 2,743 |
| % insured | 86.90% | 4,778 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,248 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $531,000 | 4,762 |
| Total equity capital | $18,671,000 | 3,360 |
| Total bank equity capital | $18,671,000 | 3,360 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $20,285,000 | 1,562 |
| Undivided profits | $-2,614,000 | 7,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,100,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $885,000 | 3,742 |
| Earning assets | $208,690,000 | 2,904 |
| Long-term assets (5+ years) | $31,205,000 | 3,327 |
| Average Assets, year-to-date | $248,940,200 | 2,618 |
| Average Assets, quarterly | $236,744,000 | 2,799 |
| Volatile liabilities | $44,283,000 | 3,013 |
| Insider loans | $4,429,000 | 1,730 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $1,071,000 | 978 |
| Unused loan commitments | $30,296,000 | 2,018 |
| Tier 1 (core) risk-based capital | $18,493,000 | 3,265 |
| Tier 2 risk-based capital | $2,542,000 | 2,173 |
| Total risk weighted assets | $202,095,000 | 2,342 |
| Total unused commitments | $30,296,000 | 2,020 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 72 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $241,638,000 | 2,754 |
| Cash and due from depository institutions | $5,330,000 | 2,276 |
| Interest-bearing balances | $2,317,000 | 4,126 |
| Securities | $28,928,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $186,535,000 | 2,444 |
| Loan loss allowance | $2,790,000 | 2,456 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,336,000 | 1,118 |
| Other real estate owned | $6,524,000 | 2,276 |
| Goodwill and other intangibles | $46,000 | 2,898 |
| All other assets | $2,939,000 | 4,277 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $241,638,000 | 2,754 |
| Total liabilities | $220,247,000 | 2,715 |
| Total deposits | $204,578,000 | 2,651 |
| Interest-bearing deposits | $182,978,000 | 2,586 |
| Deposits held in domestic offices | $204,578,000 | 2,648 |
| % insured | 86.53% | 5,075 |
| Federal funds purchased & repurchase agreements | $9,150,000 | 1,138 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $519,000 | 5,284 |
| Total equity capital | $21,391,000 | 3,090 |
| Total bank equity capital | $21,391,000 | 3,090 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $20,285,000 | 1,576 |
| Undivided profits | $106,000 | 6,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,346,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $951,000 | 3,732 |
| Earning assets | $217,780,000 | 2,810 |
| Long-term assets (5+ years) | $26,965,000 | 3,586 |
| Average Assets, year-to-date | $253,212,750 | 2,590 |
| Average Assets, quarterly | $245,067,500 | 2,704 |
| Volatile liabilities | $46,354,000 | 2,916 |
| Insider loans | $6,334,000 | 1,228 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $1,440,000 | 789 |
| Unused loan commitments | $28,672,000 | 2,203 |
| Tier 1 (core) risk-based capital | $21,111,000 | 2,972 |
| Tier 2 risk-based capital | $2,602,000 | 2,115 |
| Total risk weighted assets | $207,941,000 | 2,303 |
| Total unused commitments | $28,672,000 | 2,205 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 72 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $248,497,000 | 2,681 |
| Cash and due from depository institutions | $6,589,000 | 2,320 |
| Interest-bearing balances | $2,329,000 | 3,807 |
| Securities | $27,807,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $193,050,000 | 2,393 |
| Loan loss allowance | $2,559,000 | 2,531 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,489,000 | 1,126 |
| Other real estate owned | $6,741,000 | 2,320 |
| Goodwill and other intangibles | $45,000 | 2,920 |
| All other assets | $2,776,000 | 4,398 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $248,497,000 | 2,681 |
| Total liabilities | $226,936,000 | 2,645 |
| Total deposits | $212,713,000 | 2,547 |
| Interest-bearing deposits | $189,582,000 | 2,490 |
| Deposits held in domestic offices | $212,713,000 | 2,544 |
| % insured | 77.92% | 4,332 |
| Federal funds purchased & repurchase agreements | $7,576,000 | 1,246 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $647,000 | 4,756 |
| Total equity capital | $21,561,000 | 3,042 |
| Total bank equity capital | $21,561,000 | 3,041 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $20,285,000 | 1,582 |
| Undivided profits | $276,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,494,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $921,000 | 3,729 |
| Earning assets | $223,186,000 | 2,740 |
| Long-term assets (5+ years) | $25,749,000 | 3,648 |
| Average Assets, year-to-date | $257,071,000 | 2,564 |
| Average Assets, quarterly | $257,785,500 | 2,575 |
| Volatile liabilities | $44,299,000 | 3,041 |
| Insider loans | $6,376,000 | 1,235 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $3,335,000 | 692 |
| Unused loan commitments | $32,433,000 | 2,088 |
| Tier 1 (core) risk-based capital | $21,503,000 | 2,927 |
| Tier 2 risk-based capital | $2,559,000 | 2,168 |
| Total risk weighted assets | $215,067,000 | 2,269 |
| Total unused commitments | $32,433,000 | 2,091 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 74 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $267,074,000 | 2,510 |
| Cash and due from depository institutions | $22,558,000 | 2,262 |
| Interest-bearing balances | $9,789,000 | 1,667 |
| Securities | $27,358,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $195,432,000 | 2,388 |
| Loan loss allowance | $2,739,000 | 2,324 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,645,000 | 1,103 |
| Other real estate owned | $6,260,000 | 2,262 |
| Goodwill and other intangibles | $43,000 | 2,945 |
| All other assets | $3,778,000 | 3,723 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $267,074,000 | 2,510 |
| Total liabilities | $244,108,000 | 2,465 |
| Total deposits | $231,905,000 | 2,331 |
| Interest-bearing deposits | $211,009,000 | 2,246 |
| Deposits held in domestic offices | $231,905,000 | 2,329 |
| % insured | 77.21% | 4,564 |
| Federal funds purchased & repurchase agreements | $5,653,000 | 1,437 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $550,000 | 5,040 |
| Total equity capital | $22,966,000 | 2,893 |
| Total bank equity capital | $22,966,000 | 2,893 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $20,285,000 | 1,564 |
| Undivided profits | $1,681,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,992,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $949,000 | 3,619 |
| Earning assets | $232,579,000 | 2,633 |
| Long-term assets (5+ years) | $31,172,000 | 3,183 |
| Average Assets, year-to-date | $261,358,000 | 2,536 |
| Average Assets, quarterly | $261,358,000 | 2,536 |
| Volatile liabilities | $51,860,000 | 2,679 |
| Insider loans | $6,424,000 | 1,239 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $1,173,000 | 1,028 |
| Unused loan commitments | $28,999,000 | 2,355 |
| Tier 1 (core) risk-based capital | $21,474,000 | 2,940 |
| Tier 2 risk-based capital | $2,731,000 | 2,022 |
| Total risk weighted assets | $218,514,000 | 2,241 |
| Total unused commitments | $28,999,000 | 2,358 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 75 | 2,258 |
| Assets and Liabilities | ||
| Total Assets: | $255,642,000 | 2,590 |
| Cash and due from depository institutions | $5,672,000 | 2,258 |
| Interest-bearing balances | $2,454,000 | 2,735 |
| Securities | $25,380,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $203,157,000 | 2,318 |
| Loan loss allowance | $4,351,000 | 1,574 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,789,000 | 1,073 |
| Other real estate owned | $5,884,000 | 2,258 |
| Goodwill and other intangibles | $42,000 | 2,958 |
| All other assets | $3,718,000 | 3,786 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $255,642,000 | 2,590 |
| Total liabilities | $232,439,000 | 2,571 |
| Total deposits | $220,140,000 | 2,409 |
| Interest-bearing deposits | $200,972,000 | 2,312 |
| Deposits held in domestic offices | $220,140,000 | 2,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,814,000 | 1,584 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $485,000 | 5,403 |
| Total equity capital | $23,203,000 | 2,855 |
| Total bank equity capital | $23,203,000 | 2,855 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $20,285,000 | 1,528 |
| Undivided profits | $1,918,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,860,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,005,000 | 3,659 |
| Earning assets | $230,991,000 | 2,628 |
| Long-term assets (5+ years) | $33,669,000 | 3,008 |
| Average Assets, year-to-date | $265,865,800 | 2,417 |
| Average Assets, quarterly | $256,271,000 | 2,550 |
| Volatile liabilities | $42,771,000 | 3,075 |
| Insider loans | $6,450,000 | 1,245 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $2,360,000 | 558 |
| Unused loan commitments | $29,303,000 | 2,384 |
| Tier 1 (core) risk-based capital | $21,638,000 | 2,885 |
| Tier 2 risk-based capital | $2,807,000 | 1,952 |
| Total risk weighted assets | $223,010,000 | 2,203 |
| Total unused commitments | $29,303,000 | 2,385 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 75 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $256,900,000 | 2,559 |
| Cash and due from depository institutions | $4,141,000 | 2,275 |
| Interest-bearing balances | $148,000 | 4,726 |
| Securities | $18,959,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $215,897,000 | 2,208 |
| Loan loss allowance | $3,285,000 | 1,806 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,956,000 | 1,051 |
| Other real estate owned | $2,389,000 | 2,275 |
| Goodwill and other intangibles | $45,000 | 2,999 |
| All other assets | $3,513,000 | 3,967 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $256,900,000 | 2,559 |
| Total liabilities | $233,095,000 | 2,533 |
| Total deposits | $221,963,000 | 2,355 |
| Interest-bearing deposits | $203,365,000 | 2,239 |
| Deposits held in domestic offices | $221,963,000 | 2,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,415,000 | 1,871 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $717,000 | 4,634 |
| Total equity capital | $23,805,000 | 2,785 |
| Total bank equity capital | $23,805,000 | 2,785 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $20,285,000 | 1,503 |
| Undivided profits | $2,520,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,257,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,004,000 | 3,835 |
| Earning assets | $235,004,000 | 2,565 |
| Long-term assets (5+ years) | $28,189,000 | 3,325 |
| Average Assets, year-to-date | $268,421,750 | 2,400 |
| Average Assets, quarterly | $261,089,000 | 2,505 |
| Volatile liabilities | $30,873,000 | 3,754 |
| Insider loans | $4,529,000 | 1,749 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $1,493,000 | 630 |
| Unused loan commitments | $30,931,000 | 2,380 |
| Tier 1 (core) risk-based capital | $22,601,000 | 2,826 |
| Tier 2 risk-based capital | $2,901,000 | 1,847 |
| Total risk weighted assets | $231,720,000 | 2,148 |
| Total unused commitments | $30,931,000 | 2,382 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 78 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $265,278,000 | 2,480 |
| Cash and due from depository institutions | $4,443,000 | 2,228 |
| Interest-bearing balances | $58,000 | 5,531 |
| Securities | $19,242,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $8,245,000 | 1,469 |
| Net loans & leases | $216,218,000 | 2,185 |
| Loan loss allowance | $3,397,000 | 1,710 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,123,000 | 1,034 |
| Other real estate owned | $1,731,000 | 2,228 |
| Goodwill and other intangibles | $49,000 | 3,011 |
| All other assets | $3,227,000 | 4,118 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $265,278,000 | 2,480 |
| Total liabilities | $241,663,000 | 2,445 |
| Total deposits | $230,956,000 | 2,257 |
| Interest-bearing deposits | $212,844,000 | 2,146 |
| Deposits held in domestic offices | $230,956,000 | 2,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,158,000 | 1,952 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $549,000 | 5,225 |
| Total equity capital | $23,615,000 | 2,828 |
| Total bank equity capital | $23,615,000 | 2,828 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $20,285,000 | 1,478 |
| Undivided profits | $2,330,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,265,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $944,000 | 3,946 |
| Earning assets | $243,763,000 | 2,472 |
| Long-term assets (5+ years) | $29,884,000 | 3,192 |
| Average Assets, year-to-date | $272,262,330 | 2,384 |
| Average Assets, quarterly | $271,819,000 | 2,404 |
| Volatile liabilities | $27,526,000 | 4,010 |
| Insider loans | $4,297,000 | 1,812 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $1,288,000 | 800 |
| Unused loan commitments | $33,397,000 | 2,360 |
| Tier 1 (core) risk-based capital | $22,454,000 | 2,845 |
| Tier 2 risk-based capital | $2,935,000 | 1,797 |
| Total risk weighted assets | $234,299,000 | 2,105 |
| Total unused commitments | $33,397,000 | 2,362 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 80 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $278,360,000 | 2,376 |
| Cash and due from depository institutions | $3,927,000 | 2,166 |
| Interest-bearing balances | $89,000 | 5,213 |
| Securities | $20,022,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $15,800,000 | 1,074 |
| Net loans & leases | $221,271,000 | 2,114 |
| Loan loss allowance | $3,525,000 | 1,609 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,280,000 | 1,014 |
| Other real estate owned | $1,692,000 | 2,166 |
| Goodwill and other intangibles | $48,000 | 3,018 |
| All other assets | $3,320,000 | 3,975 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $278,360,000 | 2,376 |
| Total liabilities | $254,675,000 | 2,339 |
| Total deposits | $243,291,000 | 2,172 |
| Interest-bearing deposits | $225,592,000 | 2,043 |
| Deposits held in domestic offices | $243,291,000 | 2,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,650,000 | 1,723 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $734,000 | 4,753 |
| Total equity capital | $23,685,000 | 2,861 |
| Total bank equity capital | $23,685,000 | 2,861 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $20,285,000 | 1,459 |
| Undivided profits | $2,400,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,634,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,062,000 | 3,548 |
| Earning assets | $257,182,000 | 2,355 |
| Long-term assets (5+ years) | $30,943,000 | 3,053 |
| Average Assets, year-to-date | $275,754,500 | 2,361 |
| Average Assets, quarterly | $275,754,500 | 2,361 |
| Volatile liabilities | $34,630,000 | 3,459 |
| Insider loans | $4,530,000 | 1,704 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $2,145,000 | 656 |
| Unused loan commitments | $33,320,000 | 2,396 |
| Tier 1 (core) risk-based capital | $22,814,000 | 2,801 |
| Tier 2 risk-based capital | $3,033,000 | 1,733 |
| Total risk weighted assets | $242,188,000 | 2,024 |
| Total unused commitments | $33,320,000 | 2,397 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 86 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $273,149,000 | 2,376 |
| Cash and due from depository institutions | $3,530,000 | 2,013 |
| Interest-bearing balances | $200,000 | 4,004 |
| Securities | $19,823,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $4,346,000 | 2,801 |
| Net loans & leases | $228,902,000 | 2,054 |
| Loan loss allowance | $3,603,000 | 1,545 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,445,000 | 1,006 |
| Other real estate owned | $567,000 | 2,013 |
| Goodwill and other intangibles | $35,000 | 3,093 |
| All other assets | $3,501,000 | 3,868 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $273,149,000 | 2,376 |
| Total liabilities | $249,803,000 | 2,343 |
| Total deposits | $238,707,000 | 2,190 |
| Interest-bearing deposits | $221,971,000 | 2,049 |
| Deposits held in domestic offices | $238,707,000 | 2,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,401,000 | 1,860 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $695,000 | 4,839 |
| Total equity capital | $23,346,000 | 2,888 |
| Total bank equity capital | $23,346,000 | 2,888 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $20,285,000 | 1,435 |
| Undivided profits | $2,061,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,016,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,160,000 | 3,523 |
| Earning assets | $253,271,000 | 2,358 |
| Long-term assets (5+ years) | $32,616,000 | 2,727 |
| Average Assets, year-to-date | $260,020,200 | 2,404 |
| Average Assets, quarterly | $270,193,000 | 2,376 |
| Volatile liabilities | $35,955,000 | 3,353 |
| Insider loans | $4,545,000 | 1,671 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $2,286,000 | 599 |
| Unused loan commitments | $35,482,000 | 2,294 |
| Tier 1 (core) risk-based capital | $22,634,000 | 2,815 |
| Tier 2 risk-based capital | $3,144,000 | 1,660 |
| Total risk weighted assets | $250,401,000 | 1,970 |
| Total unused commitments | $35,482,000 | 2,296 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 84 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $267,237,000 | 2,395 |
| Cash and due from depository institutions | $3,967,000 | 2,046 |
| Interest-bearing balances | $66,000 | 5,059 |
| Securities | $18,799,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $227,781,000 | 2,028 |
| Loan loss allowance | $3,111,000 | 1,697 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,591,000 | 959 |
| Other real estate owned | $835,000 | 2,046 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,264,000 | 4,074 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $267,237,000 | 2,395 |
| Total liabilities | $245,289,000 | 2,349 |
| Total deposits | $225,345,000 | 2,287 |
| Interest-bearing deposits | $207,128,000 | 2,159 |
| Deposits held in domestic offices | $225,345,000 | 2,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,506,000 | 1,048 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,229 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $438,000 | 6,091 |
| Total equity capital | $21,948,000 | 3,015 |
| Total bank equity capital | $21,948,000 | 3,015 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $18,285,000 | 1,568 |
| Undivided profits | $2,663,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,099,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,370,000 | 3,218 |
| Earning assets | $246,646,000 | 2,381 |
| Long-term assets (5+ years) | $26,888,000 | 2,992 |
| Average Assets, year-to-date | $256,738,000 | 2,429 |
| Average Assets, quarterly | $264,238,000 | 2,389 |
| Volatile liabilities | $43,844,000 | 2,866 |
| Insider loans | $6,504,000 | 1,145 |
| FHLB advances | $6,000,000 | 3,093 |
| Loans and leases held for sale | $922,000 | 912 |
| Unused loan commitments | $38,624,000 | 2,184 |
| Tier 1 (core) risk-based capital | $22,053,000 | 2,882 |
| Tier 2 risk-based capital | $3,111,000 | 1,661 |
| Total risk weighted assets | $249,818,000 | 1,947 |
| Total unused commitments | $38,624,000 | 2,184 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 85 | 2,056 |
| Assets and Liabilities | ||
| Total Assets: | $261,239,000 | 2,445 |
| Cash and due from depository institutions | $4,346,000 | 2,056 |
| Interest-bearing balances | $78,000 | 5,033 |
| Securities | $18,992,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,802 |
| Net loans & leases | $219,125,000 | 2,104 |
| Loan loss allowance | $2,796,000 | 1,887 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,155,000 | 994 |
| Other real estate owned | $763,000 | 2,056 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,208,000 | 4,088 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $261,239,000 | 2,445 |
| Total liabilities | $239,845,000 | 2,394 |
| Total deposits | $228,430,000 | 2,291 |
| Interest-bearing deposits | $208,882,000 | 2,154 |
| Deposits held in domestic offices | $228,430,000 | 2,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,019,000 | 1,643 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000,000 | 3,135 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $396,000 | 6,151 |
| Total equity capital | $21,394,000 | 3,033 |
| Total bank equity capital | $21,394,000 | 3,033 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $17,935,000 | 1,596 |
| Undivided profits | $2,459,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,356,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,239,000 | 3,317 |
| Earning assets | $240,845,000 | 2,441 |
| Long-term assets (5+ years) | $24,406,000 | 3,111 |
| Average Assets, year-to-date | $253,238,330 | 2,493 |
| Average Assets, quarterly | $256,377,500 | 2,479 |
| Volatile liabilities | $40,655,000 | 2,975 |
| Insider loans | $5,548,000 | 1,324 |
| FHLB advances | $6,000,000 | 2,995 |
| Loans and leases held for sale | $534,000 | 1,236 |
| Unused loan commitments | $37,063,000 | 2,284 |
| Tier 1 (core) risk-based capital | $21,674,000 | 2,915 |
| Tier 2 risk-based capital | $2,796,000 | 1,823 |
| Total risk weighted assets | $239,642,000 | 2,007 |
| Total unused commitments | $37,063,000 | 2,285 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 82 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $251,516,000 | 2,548 |
| Cash and due from depository institutions | $3,537,000 | 2,128 |
| Interest-bearing balances | $78,000 | 5,097 |
| Securities | $20,027,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 2,170 |
| Net loans & leases | $203,395,000 | 2,212 |
| Loan loss allowance | $2,588,000 | 2,011 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,657,000 | 1,021 |
| Other real estate owned | $852,000 | 2,128 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,048,000 | 4,132 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $251,516,000 | 2,548 |
| Total liabilities | $230,331,000 | 2,492 |
| Total deposits | $217,742,000 | 2,396 |
| Interest-bearing deposits | $200,688,000 | 2,243 |
| Deposits held in domestic offices | $217,742,000 | 2,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,695,000 | 1,484 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,000,000 | 3,063 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $894,000 | 4,182 |
| Total equity capital | $21,185,000 | 3,084 |
| Total bank equity capital | $21,185,000 | 3,084 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $17,735,000 | 1,583 |
| Undivided profits | $2,450,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,941,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,198,000 | 3,284 |
| Earning assets | $232,500,000 | 2,539 |
| Long-term assets (5+ years) | $18,700,000 | 3,564 |
| Average Assets, year-to-date | $249,238,000 | 2,544 |
| Average Assets, quarterly | $249,238,000 | 2,544 |
| Volatile liabilities | $42,402,000 | 2,833 |
| Insider loans | $6,143,000 | 1,169 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $135,000 | 1,626 |
| Unused loan commitments | $35,001,000 | 2,375 |
| Tier 1 (core) risk-based capital | $21,334,000 | 2,936 |
| Tier 2 risk-based capital | $2,588,000 | 1,939 |
| Total risk weighted assets | $224,767,000 | 2,085 |
| Total unused commitments | $35,001,000 | 2,375 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 72 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $246,960,000 | 2,577 |
| Cash and due from depository institutions | $3,471,000 | 2,431 |
| Interest-bearing balances | $72,000 | 5,152 |
| Securities | $18,442,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,652 |
| Net loans & leases | $205,048,000 | 2,184 |
| Loan loss allowance | $2,549,000 | 2,021 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,938,000 | 1,071 |
| Other real estate owned | $414,000 | 2,431 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,047,000 | 4,164 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $246,960,000 | 2,577 |
| Total liabilities | $226,160,000 | 2,524 |
| Total deposits | $214,610,000 | 2,406 |
| Interest-bearing deposits | $197,406,000 | 2,246 |
| Deposits held in domestic offices | $214,610,000 | 2,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,496,000 | 1,693 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,192 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,054,000 | 3,735 |
| Total equity capital | $20,800,000 | 3,083 |
| Total bank equity capital | $20,800,000 | 3,083 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $17,735,000 | 1,545 |
| Undivided profits | $2,065,000 | 6,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,250,000 | 3,284 |
| Earning assets | $229,162,000 | 2,540 |
| Long-term assets (5+ years) | $16,040,000 | 3,816 |
| Average Assets, year-to-date | $233,823,600 | 2,604 |
| Average Assets, quarterly | $242,647,000 | 2,590 |
| Volatile liabilities | $113,077,000 | 1,328 |
| Insider loans | $6,307,000 | 1,123 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $165,000 | 1,542 |
| Unused loan commitments | $37,304,000 | 2,240 |
| Tier 1 (core) risk-based capital | $20,983,000 | 2,926 |
| Tier 2 risk-based capital | $2,549,000 | 1,946 |
| Total risk weighted assets | $225,253,000 | 2,076 |
| Total unused commitments | $37,304,000 | 2,241 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 66 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $238,334,000 | 2,629 |
| Cash and due from depository institutions | $4,189,000 | 2,669 |
| Interest-bearing balances | $54,000 | 5,408 |
| Securities | $18,357,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,299 |
| Net loans & leases | $202,494,000 | 2,199 |
| Loan loss allowance | $2,547,000 | 2,018 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,409,000 | 1,407 |
| Other real estate owned | $123,000 | 2,669 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,312,000 | 3,348 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $238,334,000 | 2,629 |
| Total liabilities | $217,897,000 | 2,580 |
| Total deposits | $205,951,000 | 2,469 |
| Interest-bearing deposits | $188,117,000 | 2,307 |
| Deposits held in domestic offices | $205,951,000 | 2,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,027,000 | 1,699 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,343 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $919,000 | 4,069 |
| Total equity capital | $20,437,000 | 3,101 |
| Total bank equity capital | $20,437,000 | 3,101 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $17,735,000 | 1,526 |
| Undivided profits | $1,702,000 | 6,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,106,000 | 3,651 |
| Earning assets | $221,355,000 | 2,611 |
| Long-term assets (5+ years) | $15,517,000 | 3,843 |
| Average Assets, year-to-date | $230,539,500 | 2,659 |
| Average Assets, quarterly | $237,475,000 | 2,617 |
| Volatile liabilities | $104,520,000 | 1,426 |
| Insider loans | $6,351,000 | 1,098 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $35,779,000 | 2,319 |
| Tier 1 (core) risk-based capital | $20,624,000 | 2,950 |
| Tier 2 risk-based capital | $2,547,000 | 1,956 |
| Total risk weighted assets | $220,900,000 | 2,101 |
| Total unused commitments | $35,779,000 | 2,320 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 63 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $236,616,000 | 2,636 |
| Cash and due from depository institutions | $6,881,000 | 2,804 |
| Interest-bearing balances | $289,000 | 3,697 |
| Securities | $18,308,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,127 |
| Net loans & leases | $196,638,000 | 2,229 |
| Loan loss allowance | $2,437,000 | 2,090 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,756,000 | 1,700 |
| Other real estate owned | $22,000 | 2,804 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,661,000 | 4,472 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $236,616,000 | 2,636 |
| Total liabilities | $216,806,000 | 2,583 |
| Total deposits | $205,395,000 | 2,470 |
| Interest-bearing deposits | $186,932,000 | 2,312 |
| Deposits held in domestic offices | $205,395,000 | 2,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,903,000 | 1,737 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,000,000 | 3,408 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $508,000 | 5,215 |
| Total equity capital | $19,810,000 | 3,070 |
| Total bank equity capital | $19,810,000 | 3,070 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $14,010,000 | 1,823 |
| Undivided profits | $4,800,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,002,000 | 3,612 |
| Earning assets | $220,585,000 | 2,597 |
| Long-term assets (5+ years) | $13,618,000 | 4,033 |
| Average Assets, year-to-date | $227,941,330 | 2,685 |
| Average Assets, quarterly | $230,839,500 | 2,678 |
| Volatile liabilities | $93,636,000 | 1,563 |
| Insider loans | $6,357,000 | 1,088 |
| FHLB advances | $6,000,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $42,846,000 | 2,071 |
| Tier 1 (core) risk-based capital | $20,131,000 | 2,972 |
| Tier 2 risk-based capital | $2,437,000 | 2,011 |
| Total risk weighted assets | $212,849,000 | 2,148 |
| Total unused commitments | $42,846,000 | 2,072 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 63 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $225,063,000 | 2,732 |
| Cash and due from depository institutions | $3,632,000 | 2,778 |
| Interest-bearing balances | $76,000 | 5,306 |
| Securities | $18,988,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,110 |
| Net loans & leases | $189,609,000 | 2,239 |
| Loan loss allowance | $2,307,000 | 2,157 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,285,000 | 1,819 |
| Other real estate owned | $0 | 2,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,649,000 | 4,401 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $225,063,000 | 2,732 |
| Total liabilities | $205,686,000 | 2,687 |
| Total deposits | $194,720,000 | 2,579 |
| Interest-bearing deposits | $177,354,000 | 2,415 |
| Deposits held in domestic offices | $194,720,000 | 2,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,230,000 | 1,728 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,273 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $736,000 | 4,250 |
| Total equity capital | $19,377,000 | 3,113 |
| Total bank equity capital | $19,377,000 | 3,113 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $14,010,000 | 1,760 |
| Undivided profits | $4,367,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,578,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $939,000 | 3,626 |
| Earning assets | $212,573,000 | 2,659 |
| Long-term assets (5+ years) | $14,040,000 | 3,956 |
| Average Assets, year-to-date | $223,604,000 | 2,718 |
| Average Assets, quarterly | $223,604,000 | 2,718 |
| Volatile liabilities | $83,873,000 | 1,632 |
| Insider loans | $7,113,000 | 943 |
| FHLB advances | $6,000,000 | 3,129 |
| Loans and leases held for sale | $241,000 | 1,365 |
| Unused loan commitments | $41,177,000 | 2,081 |
| Tier 1 (core) risk-based capital | $19,661,000 | 2,998 |
| Tier 2 risk-based capital | $2,307,000 | 2,060 |
| Total risk weighted assets | $204,675,000 | 2,178 |
| Total unused commitments | $41,177,000 | 2,082 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 61 | 2,863 |
| Assets and Liabilities | ||
| Total Assets: | $222,145,000 | 2,743 |
| Cash and due from depository institutions | $4,451,000 | 2,863 |
| Interest-bearing balances | $90,000 | 5,227 |
| Securities | $18,902,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,781 |
| Net loans & leases | $190,033,000 | 2,213 |
| Loan loss allowance | $2,612,000 | 1,904 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,917,000 | 1,891 |
| Other real estate owned | $20,000 | 2,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,622,000 | 4,420 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $222,145,000 | 2,743 |
| Total liabilities | $203,208,000 | 2,683 |
| Total deposits | $190,597,000 | 2,591 |
| Interest-bearing deposits | $174,010,000 | 2,415 |
| Deposits held in domestic offices | $190,597,000 | 2,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,066,000 | 1,500 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $545,000 | 4,901 |
| Total equity capital | $18,937,000 | 3,141 |
| Total bank equity capital | $18,937,000 | 3,141 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $14,010,000 | 1,722 |
| Undivided profits | $3,927,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $994,000 | 3,470 |
| Earning assets | $209,225,000 | 2,674 |
| Long-term assets (5+ years) | $13,628,000 | 4,017 |
| Average Assets, year-to-date | $212,389,000 | 2,739 |
| Average Assets, quarterly | $220,478,500 | 2,730 |
| Volatile liabilities | $95,723,000 | 1,428 |
| Insider loans | $8,388,000 | 768 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $36,844,000 | 2,207 |
| Tier 1 (core) risk-based capital | $19,148,000 | 3,022 |
| Tier 2 risk-based capital | $2,535,000 | 1,880 |
| Total risk weighted assets | $202,724,000 | 2,169 |
| Total unused commitments | $36,844,000 | 2,208 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 60 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $218,812,000 | 2,736 |
| Cash and due from depository institutions | $4,517,000 | 2,876 |
| Interest-bearing balances | $55,000 | 5,593 |
| Securities | $19,010,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,033 |
| Net loans & leases | $185,069,000 | 2,220 |
| Loan loss allowance | $2,194,000 | 2,190 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,611,000 | 2,368 |
| Other real estate owned | $0 | 2,876 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,455,000 | 4,537 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $218,812,000 | 2,736 |
| Total liabilities | $200,063,000 | 2,686 |
| Total deposits | $186,322,000 | 2,582 |
| Interest-bearing deposits | $168,595,000 | 2,430 |
| Deposits held in domestic offices | $186,322,000 | 2,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,896,000 | 1,393 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,000,000 | 3,420 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $845,000 | 3,868 |
| Total equity capital | $18,749,000 | 3,141 |
| Total bank equity capital | $18,749,000 | 3,141 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $14,010,000 | 1,674 |
| Undivided profits | $3,739,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $828,000 | 4,047 |
| Earning assets | $207,284,000 | 2,658 |
| Long-term assets (5+ years) | $14,431,000 | 3,933 |
| Average Assets, year-to-date | $209,950,000 | 2,761 |
| Average Assets, quarterly | $220,748,000 | 2,695 |
| Volatile liabilities | $90,607,000 | 1,444 |
| Insider loans | $8,573,000 | 725 |
| FHLB advances | $6,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $33,400,000 | 2,330 |
| Tier 1 (core) risk-based capital | $18,896,000 | 3,015 |
| Tier 2 risk-based capital | $2,194,000 | 2,087 |
| Total risk weighted assets | $195,523,000 | 2,188 |
| Total unused commitments | $33,400,000 | 2,333 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 60 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $222,684,000 | 2,651 |
| Cash and due from depository institutions | $6,923,000 | 2,851 |
| Interest-bearing balances | $278,000 | 3,997 |
| Securities | $18,633,000 | 4,839 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,707 |
| Net loans & leases | $184,703,000 | 2,180 |
| Loan loss allowance | $2,154,000 | 2,189 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,554,000 | 2,932 |
| Other real estate owned | $0 | 2,851 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,221,000 | 4,634 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $222,684,000 | 2,651 |
| Total liabilities | $204,422,000 | 2,598 |
| Total deposits | $191,847,000 | 2,496 |
| Interest-bearing deposits | $173,762,000 | 2,329 |
| Deposits held in domestic offices | $191,847,000 | 2,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,775,000 | 1,530 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,353 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $800,000 | 3,754 |
| Total equity capital | $18,262,000 | 3,164 |
| Total bank equity capital | $18,262,000 | 3,164 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $14,010,000 | 1,636 |
| Undivided profits | $3,252,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $840,000 | 3,689 |
| Earning assets | $210,264,000 | 2,577 |
| Long-term assets (5+ years) | $15,390,000 | 3,860 |
| Average Assets, year-to-date | $206,996,000 | 2,778 |
| Average Assets, quarterly | $213,751,000 | 2,724 |
| Volatile liabilities | $96,751,000 | 1,311 |
| Insider loans | $10,086,000 | 589 |
| FHLB advances | $6,000,000 | 3,194 |
| Loans and leases held for sale | $130,000 | 1,641 |
| Unused loan commitments | $37,126,000 | 2,111 |
| Tier 1 (core) risk-based capital | $18,361,000 | 3,036 |
| Tier 2 risk-based capital | $2,155,000 | 2,088 |
| Total risk weighted assets | $197,654,000 | 2,115 |
| Total unused commitments | $37,126,000 | 2,111 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 56 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $204,818,000 | 2,841 |
| Cash and due from depository institutions | $4,116,000 | 3,017 |
| Interest-bearing balances | $217,000 | 4,251 |
| Securities | $17,006,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,483 |
| Net loans & leases | $177,507,000 | 2,218 |
| Loan loss allowance | $2,098,000 | 2,227 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,422,000 | 2,993 |
| Other real estate owned | $0 | 3,017 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,167,000 | 4,673 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $204,818,000 | 2,841 |
| Total liabilities | $187,219,000 | 2,786 |
| Total deposits | $172,490,000 | 2,718 |
| Interest-bearing deposits | $158,838,000 | 2,535 |
| Deposits held in domestic offices | $172,490,000 | 2,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,905,000 | 1,244 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,249 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $824,000 | 3,622 |
| Total equity capital | $17,599,000 | 3,193 |
| Total bank equity capital | $17,599,000 | 3,193 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $13,910,000 | 1,616 |
| Undivided profits | $2,689,000 | 5,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $759,000 | 3,883 |
| Earning assets | $195,330,000 | 2,743 |
| Long-term assets (5+ years) | $13,616,000 | 4,185 |
| Average Assets, year-to-date | $199,152,000 | 2,881 |
| Average Assets, quarterly | $199,152,000 | 2,881 |
| Volatile liabilities | $80,105,000 | 1,499 |
| Insider loans | $8,918,000 | 650 |
| FHLB advances | $6,000,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $35,706,000 | 2,118 |
| Tier 1 (core) risk-based capital | $17,772,000 | 3,074 |
| Tier 2 risk-based capital | $2,098,000 | 2,126 |
| Total risk weighted assets | $188,875,000 | 2,169 |
| Total unused commitments | $35,706,000 | 2,123 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $193,486,000 | 2,954 |
| Cash and due from depository institutions | $2,376,000 | 3,178 |
| Interest-bearing balances | $162,000 | 4,578 |
| Securities | $16,932,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $169,412,000 | 2,284 |
| Loan loss allowance | $2,039,000 | 2,259 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,528,000 | 3,700 |
| Other real estate owned | $185,000 | 3,178 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,053,000 | 4,784 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $193,486,000 | 2,954 |
| Total liabilities | $176,624,000 | 2,912 |
| Total deposits | $159,958,000 | 2,886 |
| Interest-bearing deposits | $146,783,000 | 2,696 |
| Deposits held in domestic offices | $159,958,000 | 2,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,981,000 | 1,154 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $685,000 | 3,989 |
| Total equity capital | $16,862,000 | 3,308 |
| Total bank equity capital | $16,862,000 | 3,308 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $13,510,000 | 1,638 |
| Undivided profits | $2,352,000 | 6,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $732,000 | 3,998 |
| Earning assets | $186,506,000 | 2,835 |
| Long-term assets (5+ years) | $12,972,000 | 4,335 |
| Average Assets, year-to-date | $193,295,200 | 2,843 |
| Average Assets, quarterly | $198,410,000 | 2,875 |
| Volatile liabilities | $69,657,000 | 1,626 |
| Insider loans | $9,579,000 | 604 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $32,815,000 | 2,190 |
| Tier 1 (core) risk-based capital | $16,885,000 | 3,174 |
| Tier 2 risk-based capital | $2,039,000 | 2,169 |
| Total risk weighted assets | $178,970,000 | 2,237 |
| Total unused commitments | $32,815,000 | 2,190 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 53 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $203,334,000 | 2,808 |
| Cash and due from depository institutions | $15,199,000 | 3,169 |
| Interest-bearing balances | $405,000 | 3,705 |
| Securities | $16,154,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,490 |
| Net loans & leases | $162,905,000 | 2,323 |
| Loan loss allowance | $2,046,000 | 2,254 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,526,000 | 3,669 |
| Other real estate owned | $568,000 | 3,169 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,982,000 | 4,867 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $203,334,000 | 2,808 |
| Total liabilities | $187,075,000 | 2,741 |
| Total deposits | $169,027,000 | 2,729 |
| Interest-bearing deposits | $153,260,000 | 2,563 |
| Deposits held in domestic offices | $169,027,000 | 2,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,481,000 | 1,052 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,000,000 | 3,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $567,000 | 4,594 |
| Total equity capital | $16,259,000 | 3,396 |
| Total bank equity capital | $16,259,000 | 3,396 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $13,310,000 | 1,622 |
| Undivided profits | $1,949,000 | 6,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $649,000 | 4,567 |
| Earning assets | $183,464,000 | 2,853 |
| Long-term assets (5+ years) | $11,631,000 | 4,615 |
| Average Assets, year-to-date | $193,247,500 | 2,846 |
| Average Assets, quarterly | $193,855,000 | 2,893 |
| Volatile liabilities | $73,330,000 | 1,514 |
| Insider loans | $8,726,000 | 643 |
| FHLB advances | $6,000,000 | 3,128 |
| Loans and leases held for sale | $57,000 | 1,753 |
| Unused loan commitments | $34,111,000 | 2,104 |
| Tier 1 (core) risk-based capital | $16,243,000 | 3,254 |
| Tier 2 risk-based capital | $2,046,000 | 2,125 |
| Total risk weighted assets | $174,601,000 | 2,254 |
| Total unused commitments | $34,111,000 | 2,109 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 51 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $184,376,000 | 3,000 |
| Cash and due from depository institutions | $4,190,000 | 3,309 |
| Interest-bearing balances | $404,000 | 3,788 |
| Securities | $16,337,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $158,795,000 | 2,331 |
| Loan loss allowance | $2,067,000 | 2,210 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,557,000 | 3,604 |
| Other real estate owned | $433,000 | 3,309 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,064,000 | 4,748 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $184,376,000 | 3,000 |
| Total liabilities | $168,856,000 | 2,946 |
| Total deposits | $152,718,000 | 2,954 |
| Interest-bearing deposits | $139,493,000 | 2,776 |
| Deposits held in domestic offices | $152,718,000 | 2,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,541,000 | 1,169 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 3,254 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $597,000 | 4,131 |
| Total equity capital | $15,520,000 | 3,433 |
| Total bank equity capital | $15,520,000 | 3,433 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $13,060,000 | 1,592 |
| Undivided profits | $1,460,000 | 6,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $619,000 | 4,483 |
| Earning assets | $175,536,000 | 2,918 |
| Long-term assets (5+ years) | $16,060,000 | 4,103 |
| Average Assets, year-to-date | $189,885,330 | 2,886 |
| Average Assets, quarterly | $192,800,500 | 2,873 |
| Volatile liabilities | $59,532,000 | 1,759 |
| Insider loans | $7,841,000 | 710 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $89,000 | 1,712 |
| Unused loan commitments | $32,189,000 | 2,172 |
| Tier 1 (core) risk-based capital | $15,696,000 | 3,320 |
| Tier 2 risk-based capital | $2,067,000 | 2,079 |
| Total risk weighted assets | $169,567,000 | 2,260 |
| Total unused commitments | $32,189,000 | 2,177 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 50 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $201,225,000 | 2,776 |
| Cash and due from depository institutions | $18,380,000 | 3,340 |
| Interest-bearing balances | $735,000 | 3,369 |
| Securities | $18,333,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,022 |
| Net loans & leases | $155,005,000 | 2,322 |
| Loan loss allowance | $1,917,000 | 2,359 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,563,000 | 3,561 |
| Other real estate owned | $428,000 | 3,340 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,016,000 | 4,627 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $201,225,000 | 2,776 |
| Total liabilities | $185,673,000 | 2,691 |
| Total deposits | $169,738,000 | 2,661 |
| Interest-bearing deposits | $156,858,000 | 2,460 |
| Deposits held in domestic offices | $169,738,000 | 2,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,209,000 | 1,122 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,000,000 | 3,123 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $726,000 | 3,966 |
| Total equity capital | $15,552,000 | 3,484 |
| Total bank equity capital | $15,552,000 | 3,484 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $13,060,000 | 1,572 |
| Undivided profits | $1,492,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $615,000 | 4,450 |
| Earning assets | $178,573,000 | 2,841 |
| Long-term assets (5+ years) | $11,916,000 | 4,641 |
| Average Assets, year-to-date | $192,640,000 | 2,848 |
| Average Assets, quarterly | $192,640,000 | 2,848 |
| Volatile liabilities | $64,807,000 | 1,574 |
| Insider loans | $7,753,000 | 694 |
| FHLB advances | $6,000,000 | 2,971 |
| Loans and leases held for sale | $226,000 | 1,577 |
| Unused loan commitments | $29,691,000 | 2,234 |
| Tier 1 (core) risk-based capital | $15,438,000 | 3,337 |
| Tier 2 risk-based capital | $1,917,000 | 2,194 |
| Total risk weighted assets | $167,057,000 | 2,233 |
| Total unused commitments | $29,691,000 | 2,238 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $184,055,000 | 2,978 |
| Cash and due from depository institutions | $4,890,000 | 3,363 |
| Interest-bearing balances | $139,000 | 4,909 |
| Securities | $24,274,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,279 |
| Net loans & leases | $148,022,000 | 2,400 |
| Loan loss allowance | $1,928,000 | 2,333 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,616,000 | 3,494 |
| Other real estate owned | $468,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,085,000 | 4,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,055,000 | 2,978 |
| Total liabilities | $168,980,000 | 2,926 |
| Total deposits | $150,382,000 | 2,944 |
| Interest-bearing deposits | $137,247,000 | 2,771 |
| Deposits held in domestic offices | $150,382,000 | 2,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,915,000 | 1,011 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,108 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $683,000 | 3,965 |
| Total equity capital | $15,075,000 | 3,517 |
| Total bank equity capital | $15,075,000 | 3,517 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $12,960,000 | 1,556 |
| Undivided profits | $1,115,000 | 7,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $620,000 | 4,570 |
| Earning assets | $174,135,000 | 2,892 |
| Long-term assets (5+ years) | $11,121,000 | 4,804 |
| Average Assets, year-to-date | $183,086,600 | 2,888 |
| Average Assets, quarterly | $183,599,000 | 2,950 |
| Volatile liabilities | $61,604,000 | 1,635 |
| Insider loans | $8,659,000 | 579 |
| FHLB advances | $6,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $30,395,000 | 2,124 |
| Tier 1 (core) risk-based capital | $15,058,000 | 3,373 |
| Tier 2 risk-based capital | $1,928,000 | 2,170 |
| Total risk weighted assets | $162,150,000 | 2,289 |
| Total unused commitments | $30,395,000 | 2,127 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $183,143,000 | 2,973 |
| Cash and due from depository institutions | $7,824,000 | 3,377 |
| Interest-bearing balances | $1,568,000 | 2,601 |
| Securities | $25,433,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $144,860,000 | 2,432 |
| Loan loss allowance | $1,932,000 | 2,333 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,657,000 | 3,433 |
| Other real estate owned | $300,000 | 3,377 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,069,000 | 4,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,143,000 | 2,973 |
| Total liabilities | $168,367,000 | 2,916 |
| Total deposits | $142,027,000 | 3,104 |
| Interest-bearing deposits | $128,952,000 | 2,940 |
| Deposits held in domestic offices | $142,027,000 | 3,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,705,000 | 787 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $635,000 | 4,360 |
| Total equity capital | $14,776,000 | 3,553 |
| Total bank equity capital | $14,776,000 | 3,553 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $12,960,000 | 1,524 |
| Undivided profits | $816,000 | 7,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $624,000 | 4,730 |
| Earning assets | $171,861,000 | 2,911 |
| Long-term assets (5+ years) | $15,782,000 | 4,125 |
| Average Assets, year-to-date | $182,844,500 | 2,910 |
| Average Assets, quarterly | $184,364,000 | 2,941 |
| Volatile liabilities | $61,117,000 | 1,623 |
| Insider loans | $8,949,000 | 554 |
| FHLB advances | $8,000,000 | 2,548 |
| Loans and leases held for sale | $623,000 | 1,344 |
| Unused loan commitments | $31,162,000 | 2,113 |
| Tier 1 (core) risk-based capital | $14,753,000 | 3,413 |
| Tier 2 risk-based capital | $1,932,000 | 2,151 |
| Total risk weighted assets | $158,704,000 | 2,325 |
| Total unused commitments | $31,162,000 | 2,117 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $185,585,000 | 2,927 |
| Cash and due from depository institutions | $5,464,000 | 3,571 |
| Interest-bearing balances | $61,000 | 5,852 |
| Securities | $25,625,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
| Net loans & leases | $148,677,000 | 2,334 |
| Loan loss allowance | $2,004,000 | 2,229 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,691,000 | 3,367 |
| Other real estate owned | $115,000 | 3,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,013,000 | 4,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,585,000 | 2,927 |
| Total liabilities | $170,897,000 | 2,859 |
| Total deposits | $148,243,000 | 2,976 |
| Interest-bearing deposits | $134,596,000 | 2,829 |
| Deposits held in domestic offices | $148,243,000 | 2,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,086,000 | 864 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,658 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $568,000 | 4,754 |
| Total equity capital | $14,688,000 | 3,584 |
| Total bank equity capital | $14,688,000 | 3,584 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $12,960,000 | 1,492 |
| Undivided profits | $728,000 | 7,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $634,000 | 4,505 |
| Earning assets | $175,363,000 | 2,833 |
| Long-term assets (5+ years) | $12,847,000 | 4,409 |
| Average Assets, year-to-date | $182,745,000 | 2,902 |
| Average Assets, quarterly | $187,161,000 | 2,866 |
| Volatile liabilities | $60,928,000 | 1,608 |
| Insider loans | $9,154,000 | 521 |
| FHLB advances | $8,000,000 | 2,495 |
| Loans and leases held for sale | $545,000 | 1,668 |
| Unused loan commitments | $31,806,000 | 2,032 |
| Tier 1 (core) risk-based capital | $14,485,000 | 3,417 |
| Tier 2 risk-based capital | $2,004,000 | 2,050 |
| Total risk weighted assets | $161,820,000 | 2,243 |
| Total unused commitments | $31,806,000 | 2,043 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 52 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $188,737,000 | 2,837 |
| Cash and due from depository institutions | $7,977,000 | 3,240 |
| Interest-bearing balances | $362,000 | 4,147 |
| Securities | $26,379,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,669 |
| Net loans & leases | $145,507,000 | 2,330 |
| Loan loss allowance | $1,882,000 | 2,298 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,765,000 | 3,262 |
| Other real estate owned | $31,000 | 3,240 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,978,000 | 4,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,737,000 | 2,837 |
| Total liabilities | $174,270,000 | 2,771 |
| Total deposits | $148,823,000 | 2,944 |
| Interest-bearing deposits | $137,676,000 | 2,757 |
| Deposits held in domestic offices | $148,823,000 | 2,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,001,000 | 709 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,000,000 | 2,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $446,000 | 5,457 |
| Total equity capital | $14,467,000 | 3,569 |
| Total bank equity capital | $14,467,000 | 3,569 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $12,960,000 | 1,464 |
| Undivided profits | $507,000 | 8,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $691,000 | 4,200 |
| Earning assets | $176,348,000 | 2,784 |
| Long-term assets (5+ years) | $14,553,000 | 4,067 |
| Average Assets, year-to-date | $181,325,000 | 2,910 |
| Average Assets, quarterly | $181,325,000 | 2,910 |
| Volatile liabilities | $54,296,000 | 1,717 |
| Insider loans | $9,482,000 | 504 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $366,000 | 1,661 |
| Unused loan commitments | $34,379,000 | 1,826 |
| Tier 1 (core) risk-based capital | $14,276,000 | 3,419 |
| Tier 2 risk-based capital | $1,882,000 | 2,104 |
| Total risk weighted assets | $160,136,000 | 2,220 |
| Total unused commitments | $34,379,000 | 1,838 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 53 | 3,168 |
| Assets and Liabilities | ||
| Total Assets: | $173,913,000 | 3,016 |
| Cash and due from depository institutions | $2,782,000 | 3,168 |
| Interest-bearing balances | $59,000 | 5,672 |
| Securities | $26,295,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $140,134,000 | 2,400 |
| Loan loss allowance | $1,899,000 | 2,238 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,832,000 | 3,171 |
| Other real estate owned | $0 | 3,168 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,870,000 | 4,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,913,000 | 3,016 |
| Total liabilities | $159,721,000 | 2,952 |
| Total deposits | $133,726,000 | 3,157 |
| Interest-bearing deposits | $123,345,000 | 2,956 |
| Deposits held in domestic offices | $133,726,000 | 3,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,466,000 | 724 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,000,000 | 2,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $529,000 | 5,058 |
| Total equity capital | $14,192,000 | 3,587 |
| Total bank equity capital | $14,192,000 | 3,587 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $12,760,000 | 1,443 |
| Undivided profits | $432,000 | 8,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $661,000 | 4,582 |
| Earning assets | $166,488,000 | 2,869 |
| Long-term assets (5+ years) | $13,342,000 | 4,214 |
| Average Assets, year-to-date | $167,488,800 | 2,980 |
| Average Assets, quarterly | $174,375,500 | 2,978 |
| Volatile liabilities | $56,290,000 | 1,657 |
| Insider loans | $8,783,000 | 540 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $579,000 | 1,542 |
| Unused loan commitments | $33,538,000 | 1,820 |
| Tier 1 (core) risk-based capital | $13,882,000 | 3,450 |
| Tier 2 risk-based capital | $1,899,000 | 2,071 |
| Total risk weighted assets | $152,988,000 | 2,289 |
| Total unused commitments | $33,538,000 | 1,826 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $148,186,000 | 3,303 |
| Cash and due from depository institutions | $2,271,000 | 3,894 |
| Interest-bearing balances | $80,000 | 5,421 |
| Securities | $24,732,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $116,580,000 | 2,750 |
| Loan loss allowance | $1,536,000 | 2,541 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,100,000 | 2,884 |
| Other real estate owned | $0 | 3,894 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,503,000 | 5,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,186,000 | 3,303 |
| Total liabilities | $135,838,000 | 3,256 |
| Total deposits | $110,222,000 | 3,615 |
| Interest-bearing deposits | $101,002,000 | 3,384 |
| Deposits held in domestic offices | $110,222,000 | 3,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,965,000 | 767 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $651,000 | 4,643 |
| Total equity capital | $12,348,000 | 3,799 |
| Total bank equity capital | $12,348,000 | 3,799 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $12,060,000 | 1,442 |
| Undivided profits | $-712,000 | 9,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $703,000 | 4,670 |
| Earning assets | $141,392,000 | 3,166 |
| Long-term assets (5+ years) | $13,913,000 | 4,065 |
| Average Assets, year-to-date | $138,480,400 | 3,344 |
| Average Assets, quarterly | $145,281,500 | 3,322 |
| Volatile liabilities | $47,057,000 | 1,872 |
| Insider loans | $8,292,000 | 538 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $31,919,000 | 1,772 |
| Tier 1 (core) risk-based capital | $12,048,000 | 3,725 |
| Tier 2 risk-based capital | $1,536,000 | 2,351 |
| Total risk weighted assets | $128,212,000 | 2,579 |
| Total unused commitments | $31,919,000 | 1,778 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $125,150,000 | 3,668 |
| Cash and due from depository institutions | $3,562,000 | 4,548 |
| Interest-bearing balances | $29,000 | 5,742 |
| Securities | $20,158,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,630 |
| Net loans & leases | $94,381,000 | 3,201 |
| Loan loss allowance | $1,269,000 | 2,826 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,274,000 | 2,689 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,075,000 | 5,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,150,000 | 3,668 |
| Total liabilities | $114,837,000 | 3,618 |
| Total deposits | $98,034,000 | 3,862 |
| Interest-bearing deposits | $91,008,000 | 3,590 |
| Deposits held in domestic offices | $98,034,000 | 3,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,987,000 | 1,088 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 2,621 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $816,000 | 4,188 |
| Total equity capital | $10,313,000 | 4,285 |
| Total bank equity capital | $10,313,000 | 4,285 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $11,000,000 | 1,531 |
| Undivided profits | $-1,687,000 | 9,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $536,000 | 4,867 |
| Earning assets | $117,268,000 | 3,602 |
| Long-term assets (5+ years) | $8,990,000 | 4,813 |
| Average Assets, year-to-date | $103,199,000 | 4,185 |
| Average Assets, quarterly | $120,161,000 | 3,764 |
| Volatile liabilities | $50,195,000 | 1,741 |
| Insider loans | $9,957,000 | 427 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $27,778,000 | 1,837 |
| Tier 1 (core) risk-based capital | $10,154,000 | 4,231 |
| Tier 2 risk-based capital | $1,269,000 | 2,646 |
| Total risk weighted assets | $106,327,600 | 2,935 |
| Total unused commitments | $27,778,000 | 1,839 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $72,732,000 | 5,550 |
| Cash and due from depository institutions | $1,967,000 | 5,640 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,906,000 | 6,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $55,946,000 | 4,770 |
| Loan loss allowance | $852,000 | 3,890 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,347,000 | 2,587 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $566,000 | 7,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,732,000 | 5,550 |
| Total liabilities | $65,207,000 | 5,546 |
| Total deposits | $57,022,000 | 5,748 |
| Interest-bearing deposits | $52,912,000 | 5,466 |
| Deposits held in domestic offices | $57,022,000 | 5,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,935,000 | 1,442 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,250,000 | 2,714 |
| Total equity capital | $7,525,000 | 5,352 |
| Total bank equity capital | $7,525,000 | 5,352 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $8,300,000 | 1,952 |
| Undivided profits | $-1,775,000 | 10,041 |
| 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 | $197,000 | 7,839 |
| Earning assets | $66,852,000 | 5,520 |
| Long-term assets (5+ years) | $6,417,000 | 5,828 |
| Average Assets, year-to-date | $51,729,500 | 6,631 |
| Average Assets, quarterly | $64,882,000 | 5,917 |
| Volatile liabilities | $29,456,000 | 2,574 |
| Insider loans | $7,078,000 | 642 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $24,888,000 | 2,002 |
| Tier 1 (core) risk-based capital | $7,588,000 | 5,335 |
| Tier 2 risk-based capital | $809,530 | 3,768 |
| Total risk weighted assets | $64,720,030 | 4,339 |
| Total unused commitments | $24,888,000 | 2,006 |
| Derivatives | $0 | 488 |