Home > Exchange Bank > Assets and Liabilities
Exchange Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 63 | 1,931 |
| Assets and Liabilities | ||
| Total Assets: | $406,002,000 | 2,083 |
| Cash and due from depository institutions | $13,152,000 | 1,931 |
| Interest-bearing balances | $7,336,000 | 3,117 |
| Securities | $137,045,000 | 1,263 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,264 |
| Net loans & leases | $240,445,000 | 2,156 |
| Loan loss allowance | $3,558,000 | 1,904 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,442,000 | 2,016 |
| Other real estate owned | $0 | 1,931 |
| Goodwill and other intangibles | $883,000 | 1,498 |
| All other assets | $6,877,000 | 2,615 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $406,002,000 | 2,060 |
| Total liabilities | $362,893,000 | 2,061 |
| Total deposits | $329,572,000 | 2,141 |
| Interest-bearing deposits | $237,070,000 | 2,207 |
| Deposits held in domestic offices | $329,572,000 | 2,140 |
| % insured | 81.87% | 1,407 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $32,000,000 | 915 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,321,000 | 2,922 |
| Total equity capital | $43,109,000 | 1,949 |
| Total bank equity capital | $43,109,000 | 1,973 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,281 |
| Surplus | $16,000,000 | 1,689 |
| Undivided profits | $26,709,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,703,000 | 2,297 |
| Earning assets | $386,076,000 | 2,030 |
| Long-term assets (5+ years) | $164,726,000 | 1,527 |
| Average Assets, year-to-date | $400,387,000 | 2,071 |
| Average Assets, quarterly | $400,387,000 | 2,071 |
| Volatile liabilities | $40,953,000 | 1,892 |
| Insider loans | $1,189,000 | 2,323 |
| FHLB advances | $32,000,000 | 857 |
| Loans and leases held for sale | $581,000 | 759 |
| Unused loan commitments | $45,622,000 | 1,899 |
| Tier 1 (core) risk-based capital | $49,818,000 | 1,941 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $45,622,000 | 1,899 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 65 | 1,892 |
| Assets and Liabilities | ||
| Total Assets: | $394,772,000 | 2,111 |
| Cash and due from depository institutions | $9,187,000 | 1,892 |
| Interest-bearing balances | $4,950,000 | 3,294 |
| Securities | $137,950,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $233,789,000 | 2,191 |
| Loan loss allowance | $3,558,000 | 1,897 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,445,000 | 2,011 |
| Other real estate owned | $0 | 1,892 |
| Goodwill and other intangibles | $886,000 | 1,509 |
| All other assets | $6,609,000 | 2,710 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $394,772,000 | 2,093 |
| Total liabilities | $352,827,000 | 2,097 |
| Total deposits | $326,801,000 | 2,135 |
| Interest-bearing deposits | $237,906,000 | 2,183 |
| Deposits held in domestic offices | $326,801,000 | 2,134 |
| % insured | 81.32% | 1,483 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $25,000,000 | 1,103 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,026,000 | 3,153 |
| Total equity capital | $41,945,000 | 1,941 |
| Total bank equity capital | $41,945,000 | 1,958 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,288 |
| Surplus | $16,000,000 | 1,691 |
| Undivided profits | $25,545,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 1,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,730,000 | 2,344 |
| Earning assets | $376,689,000 | 2,059 |
| Long-term assets (5+ years) | $167,294,000 | 1,528 |
| Average Assets, year-to-date | $386,109,400 | 2,083 |
| Average Assets, quarterly | $390,565,000 | 2,093 |
| Volatile liabilities | $35,442,000 | 2,099 |
| Insider loans | $1,158,000 | 2,318 |
| FHLB advances | $25,000,000 | 1,019 |
| Loans and leases held for sale | $767,000 | 702 |
| Unused loan commitments | $41,568,000 | 1,986 |
| Tier 1 (core) risk-based capital | $48,863,000 | 1,948 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $41,568,000 | 1,987 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 65 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $386,358,000 | 2,128 |
| Cash and due from depository institutions | $10,704,000 | 1,893 |
| Interest-bearing balances | $5,236,000 | 3,258 |
| Securities | $139,016,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $223,215,000 | 2,235 |
| Loan loss allowance | $3,588,000 | 1,878 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,497,000 | 1,993 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $900,000 | 1,508 |
| All other assets | $6,132,000 | 2,775 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $386,358,000 | 2,105 |
| Total liabilities | $345,501,000 | 2,109 |
| Total deposits | $318,692,000 | 2,158 |
| Interest-bearing deposits | $230,644,000 | 2,205 |
| Deposits held in domestic offices | $318,692,000 | 2,157 |
| % insured | 84.83% | 1,032 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $25,000,000 | 1,246 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,809,000 | 2,687 |
| Total equity capital | $40,857,000 | 2,038 |
| Total bank equity capital | $40,857,000 | 2,058 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $16,000,000 | 1,685 |
| Undivided profits | $24,457,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,702,000 | 2,389 |
| Earning assets | $367,467,000 | 2,074 |
| Long-term assets (5+ years) | $170,797,000 | 1,549 |
| Average Assets, year-to-date | $383,943,750 | 2,085 |
| Average Assets, quarterly | $385,677,000 | 2,097 |
| Volatile liabilities | $35,881,000 | 2,118 |
| Insider loans | $1,062,000 | 2,390 |
| FHLB advances | $10,500,000 | 1,544 |
| Loans and leases held for sale | $518,000 | 852 |
| Unused loan commitments | $42,674,000 | 1,971 |
| Tier 1 (core) risk-based capital | $47,978,000 | 1,974 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $42,674,000 | 1,972 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 64 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $384,996,000 | 2,111 |
| Cash and due from depository institutions | $9,495,000 | 1,920 |
| Interest-bearing balances | $4,626,000 | 3,302 |
| Securities | $140,880,000 | 1,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $221,181,000 | 2,227 |
| Loan loss allowance | $3,860,000 | 1,787 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,543,000 | 1,984 |
| Other real estate owned | $0 | 1,920 |
| Goodwill and other intangibles | $913,000 | 1,504 |
| All other assets | $6,113,000 | 2,787 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $384,996,000 | 2,086 |
| Total liabilities | $345,274,000 | 2,090 |
| Total deposits | $318,712,000 | 2,131 |
| Interest-bearing deposits | $230,519,000 | 2,175 |
| Deposits held in domestic offices | $318,712,000 | 2,129 |
| % insured | 84.50% | 1,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $25,000,000 | 1,324 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,562,000 | 2,765 |
| Total equity capital | $39,722,000 | 1,984 |
| Total bank equity capital | $39,722,000 | 2,008 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $16,000,000 | 1,682 |
| Undivided profits | $23,322,000 | 1,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,733,000 | 2,316 |
| Earning assets | $366,687,000 | 2,054 |
| Long-term assets (5+ years) | $175,788,000 | 1,521 |
| Average Assets, year-to-date | $383,139,000 | 2,084 |
| Average Assets, quarterly | $387,840,500 | 2,071 |
| Volatile liabilities | $36,224,000 | 2,097 |
| Insider loans | $3,700,000 | 1,373 |
| FHLB advances | $10,500,000 | 1,552 |
| Loans and leases held for sale | $242,000 | 1,015 |
| Unused loan commitments | $49,262,000 | 1,822 |
| Tier 1 (core) risk-based capital | $47,075,000 | 1,976 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $49,262,000 | 1,822 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 68 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $390,685,000 | 2,097 |
| Cash and due from depository institutions | $12,154,000 | 1,847 |
| Interest-bearing balances | $7,893,000 | 2,921 |
| Securities | $142,380,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 358 |
| Net loans & leases | $210,852,000 | 2,263 |
| Loan loss allowance | $3,894,000 | 1,774 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,604,000 | 1,969 |
| Other real estate owned | $0 | 1,847 |
| Goodwill and other intangibles | $928,000 | 1,502 |
| All other assets | $5,845,000 | 2,840 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $390,685,000 | 2,072 |
| Total liabilities | $352,027,000 | 2,066 |
| Total deposits | $330,529,000 | 2,083 |
| Interest-bearing deposits | $237,375,000 | 2,145 |
| Deposits held in domestic offices | $330,529,000 | 2,082 |
| % insured | 83.09% | 1,311 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $19,500,000 | 1,538 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,998,000 | 2,471 |
| Total equity capital | $38,658,000 | 2,042 |
| Total bank equity capital | $38,658,000 | 2,031 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $16,000,000 | 1,680 |
| Undivided profits | $22,258,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,647,000 | 2,311 |
| Earning assets | $373,225,000 | 2,038 |
| Long-term assets (5+ years) | $179,169,000 | 1,528 |
| Average Assets, year-to-date | $382,210,500 | 2,099 |
| Average Assets, quarterly | $382,210,500 | 2,099 |
| Volatile liabilities | $39,501,000 | 1,903 |
| Insider loans | $3,502,000 | 1,391 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $43,896,000 | 1,948 |
| Tier 1 (core) risk-based capital | $46,229,000 | 1,987 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $43,896,000 | 1,948 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 66 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $373,736,000 | 2,152 |
| Cash and due from depository institutions | $7,663,000 | 1,887 |
| Interest-bearing balances | $3,784,000 | 3,387 |
| Securities | $143,295,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $209,913,000 | 2,263 |
| Loan loss allowance | $3,999,000 | 1,740 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,632,000 | 1,936 |
| Other real estate owned | $0 | 1,887 |
| Goodwill and other intangibles | $940,000 | 1,500 |
| All other assets | $5,507,000 | 2,929 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $373,736,000 | 2,130 |
| Total liabilities | $335,954,000 | 2,120 |
| Total deposits | $315,400,000 | 2,143 |
| Interest-bearing deposits | $225,948,000 | 2,188 |
| Deposits held in domestic offices | $315,400,000 | 2,142 |
| % insured | 85.28% | 1,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,500,000 | 1,598 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,054,000 | 3,089 |
| Total equity capital | $37,782,000 | 2,065 |
| Total bank equity capital | $37,782,000 | 2,053 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $16,000,000 | 1,682 |
| Undivided profits | $21,382,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,668,000 | 2,322 |
| Earning assets | $356,992,000 | 2,086 |
| Long-term assets (5+ years) | $182,202,000 | 1,528 |
| Average Assets, year-to-date | $370,130,800 | 2,116 |
| Average Assets, quarterly | $372,302,500 | 2,126 |
| Volatile liabilities | $35,864,000 | 2,013 |
| Insider loans | $1,649,000 | 2,036 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $43,143,000 | 1,962 |
| Tier 1 (core) risk-based capital | $45,555,000 | 1,988 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $43,143,000 | 1,962 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 66 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $370,869,000 | 2,146 |
| Cash and due from depository institutions | $14,639,000 | 1,898 |
| Interest-bearing balances | $9,082,000 | 2,552 |
| Securities | $144,179,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $199,291,000 | 2,328 |
| Loan loss allowance | $4,017,000 | 1,731 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,645,000 | 1,942 |
| Other real estate owned | $0 | 1,898 |
| Goodwill and other intangibles | $955,000 | 1,504 |
| All other assets | $5,414,000 | 2,975 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $370,869,000 | 2,124 |
| Total liabilities | $334,163,000 | 2,128 |
| Total deposits | $321,504,000 | 2,107 |
| Interest-bearing deposits | $227,481,000 | 2,161 |
| Deposits held in domestic offices | $321,504,000 | 2,106 |
| % insured | 85.72% | 926 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,500,000 | 1,873 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,159,000 | 3,015 |
| Total equity capital | $36,706,000 | 2,010 |
| Total bank equity capital | $36,706,000 | 2,002 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $16,000,000 | 1,675 |
| Undivided profits | $20,306,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,463,000 | 2,472 |
| Earning assets | $352,552,000 | 2,086 |
| Long-term assets (5+ years) | $185,186,000 | 1,530 |
| Average Assets, year-to-date | $369,229,500 | 2,126 |
| Average Assets, quarterly | $372,951,500 | 2,114 |
| Volatile liabilities | $27,217,000 | 2,252 |
| Insider loans | $1,883,000 | 1,924 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $40,144,000 | 2,064 |
| Tier 1 (core) risk-based capital | $44,705,000 | 2,019 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $40,144,000 | 2,064 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 65 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $375,034,000 | 2,133 |
| Cash and due from depository institutions | $10,008,000 | 1,929 |
| Interest-bearing balances | $4,668,000 | 3,230 |
| Securities | $145,369,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $206,555,000 | 2,255 |
| Loan loss allowance | $4,065,000 | 1,715 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,696,000 | 1,927 |
| Other real estate owned | $0 | 1,929 |
| Goodwill and other intangibles | $972,000 | 1,493 |
| All other assets | $5,712,000 | 2,851 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $375,034,000 | 2,109 |
| Total liabilities | $339,311,000 | 2,109 |
| Total deposits | $317,297,000 | 2,129 |
| Interest-bearing deposits | $224,156,000 | 2,179 |
| Deposits held in domestic offices | $317,297,000 | 2,127 |
| % insured | 86.47% | 819 |
| Federal funds purchased & repurchase agreements | $4,775,000 | 721 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $16,500,000 | 1,647 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $739,000 | 3,309 |
| Total equity capital | $35,723,000 | 2,083 |
| Total bank equity capital | $35,723,000 | 2,073 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $16,000,000 | 1,677 |
| Undivided profits | $19,323,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,468,000 | 2,312 |
| Earning assets | $356,592,000 | 2,070 |
| Long-term assets (5+ years) | $192,654,000 | 1,526 |
| Average Assets, year-to-date | $368,683,000 | 2,130 |
| Average Assets, quarterly | $371,606,000 | 2,123 |
| Volatile liabilities | $34,294,000 | 1,894 |
| Insider loans | $1,891,000 | 1,926 |
| FHLB advances | $5,000,000 | 2,046 |
| Loans and leases held for sale | $1,143,000 | 641 |
| Unused loan commitments | $38,126,000 | 2,113 |
| Tier 1 (core) risk-based capital | $43,934,000 | 2,021 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $38,126,000 | 2,114 |
| Derivatives | $667,000 | 1,029 |
| 2023-03-31 | Rank | |
| # of Employees: | 63 | 1,973 |
| Assets and Liabilities | ||
| Total Assets: | $368,178,000 | 2,168 |
| Cash and due from depository institutions | $12,857,000 | 1,973 |
| Interest-bearing balances | $7,540,000 | 2,924 |
| Securities | $147,191,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $195,274,000 | 2,331 |
| Loan loss allowance | $4,084,000 | 1,725 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,435,000 | 1,984 |
| Other real estate owned | $0 | 1,973 |
| Goodwill and other intangibles | $997,000 | 1,506 |
| All other assets | $5,690,000 | 2,836 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $368,178,000 | 2,168 |
| Total liabilities | $333,366,000 | 2,162 |
| Total deposits | $328,086,000 | 2,104 |
| Interest-bearing deposits | $228,891,000 | 2,173 |
| Deposits held in domestic offices | $328,086,000 | 2,103 |
| % insured | 84.43% | 1,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,201 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $780,000 | 3,197 |
| Total equity capital | $34,812,000 | 2,121 |
| Total bank equity capital | $34,812,000 | 2,121 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $16,000,000 | 1,697 |
| Undivided profits | $18,412,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,307,000 | 2,390 |
| Earning assets | $350,005,000 | 2,133 |
| Long-term assets (5+ years) | $196,806,000 | 1,562 |
| Average Assets, year-to-date | $365,507,500 | 2,173 |
| Average Assets, quarterly | $365,507,500 | 2,173 |
| Volatile liabilities | $16,118,000 | 2,590 |
| Insider loans | $1,915,000 | 1,902 |
| FHLB advances | $4,500,000 | 2,024 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $45,115,000 | 1,996 |
| Tier 1 (core) risk-based capital | $43,227,000 | 2,064 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $45,115,000 | 1,996 |
| Derivatives | $276,000 | 1,096 |
| 2022-12-31 | Rank | |
| # of Employees: | 64 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $362,837,000 | 2,196 |
| Cash and due from depository institutions | $8,603,000 | 1,964 |
| Interest-bearing balances | $3,408,000 | 3,505 |
| Securities | $148,110,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $193,419,000 | 2,340 |
| Loan loss allowance | $3,993,000 | 1,727 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,448,000 | 1,977 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $1,023,000 | 1,511 |
| All other assets | $5,488,000 | 2,909 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $362,837,000 | 2,196 |
| Total liabilities | $328,789,000 | 2,194 |
| Total deposits | $322,483,000 | 2,132 |
| Interest-bearing deposits | $226,537,000 | 2,187 |
| Deposits held in domestic offices | $322,483,000 | 2,130 |
| % insured | 84.79% | 900 |
| Federal funds purchased & repurchase agreements | $5,937,000 | 690 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $369,000 | 3,677 |
| Total equity capital | $34,048,000 | 2,111 |
| Total bank equity capital | $34,048,000 | 2,111 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $16,000,000 | 1,702 |
| Undivided profits | $17,648,000 | 2,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,379,000 | 2,371 |
| Earning assets | $344,937,000 | 2,159 |
| Long-term assets (5+ years) | $199,302,000 | 1,570 |
| Average Assets, year-to-date | $366,720,600 | 2,155 |
| Average Assets, quarterly | $366,200,500 | 2,181 |
| Volatile liabilities | $14,108,000 | 2,598 |
| Insider loans | $1,906,000 | 1,915 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $51,959,000 | 1,833 |
| Tier 1 (core) risk-based capital | $42,670,000 | 2,072 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $51,959,000 | 1,833 |
| Derivatives | $200,000 | 1,072 |
| 2022-09-30 | Rank | |
| # of Employees: | 67 | 1,918 |
| Assets and Liabilities | ||
| Total Assets: | $369,564,000 | 2,172 |
| Cash and due from depository institutions | $15,208,000 | 1,918 |
| Interest-bearing balances | $10,069,000 | 2,634 |
| Securities | $149,722,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $191,975,000 | 2,340 |
| Loan loss allowance | $3,106,000 | 2,024 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,705,000 | 1,897 |
| Other real estate owned | $0 | 1,918 |
| Goodwill and other intangibles | $1,036,000 | 1,517 |
| All other assets | $5,208,000 | 2,973 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $369,564,000 | 2,172 |
| Total liabilities | $336,000,000 | 2,166 |
| Total deposits | $335,249,000 | 2,110 |
| Interest-bearing deposits | $235,499,000 | 2,119 |
| Deposits held in domestic offices | $335,249,000 | 2,108 |
| % insured | 83.15% | 1,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $751,000 | 3,131 |
| Total equity capital | $33,564,000 | 2,087 |
| Total bank equity capital | $33,564,000 | 2,085 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $16,000,000 | 1,697 |
| Undivided profits | $17,164,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,267,000 | 2,407 |
| Earning assets | $351,766,000 | 2,117 |
| Long-term assets (5+ years) | $198,471,000 | 1,568 |
| Average Assets, year-to-date | $367,691,500 | 2,165 |
| Average Assets, quarterly | $369,012,500 | 2,169 |
| Volatile liabilities | $5,832,000 | 3,346 |
| Insider loans | $1,542,000 | 2,117 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $450,000 | 887 |
| Unused loan commitments | $46,194,000 | 1,974 |
| Tier 1 (core) risk-based capital | $42,389,000 | 2,073 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $46,194,000 | 1,974 |
| Derivatives | $276,000 | 1,143 |
| 2022-06-30 | Rank | |
| # of Employees: | 68 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $368,461,000 | 2,182 |
| Cash and due from depository institutions | $21,487,000 | 1,911 |
| Interest-bearing balances | $15,531,000 | 2,417 |
| Securities | $149,751,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,278 |
| Net loans & leases | $182,880,000 | 2,376 |
| Loan loss allowance | $3,094,000 | 2,034 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,798,000 | 1,878 |
| Other real estate owned | $0 | 1,911 |
| Goodwill and other intangibles | $1,046,000 | 1,519 |
| All other assets | $5,999,000 | 2,726 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $368,461,000 | 2,182 |
| Total liabilities | $335,935,000 | 2,171 |
| Total deposits | $335,394,000 | 2,121 |
| Interest-bearing deposits | $236,635,000 | 2,142 |
| Deposits held in domestic offices | $335,394,000 | 2,121 |
| % insured | 83.34% | 1,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $541,000 | 3,315 |
| Total equity capital | $32,526,000 | 2,185 |
| Total bank equity capital | $32,526,000 | 2,185 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $16,000,000 | 1,699 |
| Undivided profits | $16,126,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,305,000 | 2,236 |
| Earning assets | $349,662,000 | 2,150 |
| Long-term assets (5+ years) | $201,184,000 | 1,574 |
| Average Assets, year-to-date | $367,067,333 | 2,170 |
| Average Assets, quarterly | $367,971,000 | 2,178 |
| Volatile liabilities | $6,104,000 | 3,242 |
| Insider loans | $1,087,000 | 2,449 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $1,029,000 | 752 |
| Unused loan commitments | $49,941,000 | 1,909 |
| Tier 1 (core) risk-based capital | $41,581,000 | 2,077 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $49,941,000 | 1,909 |
| Derivatives | $1,393,000 | 1,045 |
| 2022-03-31 | Rank | |
| # of Employees: | 71 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $367,481,000 | 2,191 |
| Cash and due from depository institutions | $32,835,000 | 1,864 |
| Interest-bearing balances | $27,265,000 | 2,288 |
| Securities | $149,754,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,333 |
| Net loans & leases | $170,303,000 | 2,439 |
| Loan loss allowance | $3,092,000 | 2,032 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,836,000 | 1,878 |
| Other real estate owned | $104,000 | 1,864 |
| Goodwill and other intangibles | $1,051,000 | 1,528 |
| All other assets | $6,098,000 | 2,601 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $367,481,000 | 2,191 |
| Total liabilities | $335,912,000 | 2,159 |
| Total deposits | $335,157,000 | 2,108 |
| Interest-bearing deposits | $241,553,000 | 2,128 |
| Deposits held in domestic offices | $335,157,000 | 2,108 |
| % insured | 80.87% | 1,507 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $755,000 | 2,970 |
| Total equity capital | $31,569,000 | 2,331 |
| Total bank equity capital | $31,569,000 | 2,331 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $16,000,000 | 1,678 |
| Undivided profits | $15,169,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,255,000 | 2,174 |
| Earning assets | $348,822,000 | 2,168 |
| Long-term assets (5+ years) | $189,854,000 | 1,621 |
| Average Assets, year-to-date | $366,370,500 | 2,182 |
| Average Assets, quarterly | $366,370,500 | 2,182 |
| Volatile liabilities | $6,122,000 | 3,271 |
| Insider loans | $1,096,000 | 2,458 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $1,188,000 | 801 |
| Unused loan commitments | $40,405,000 | 2,126 |
| Tier 1 (core) risk-based capital | $40,805,000 | 2,082 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $40,405,000 | 2,126 |
| Derivatives | $2,249,000 | 1,034 |
| 2021-12-31 | Rank | |
| # of Employees: | 69 | 1,918 |
| Assets and Liabilities | ||
| Total Assets: | $365,260,000 | 2,197 |
| Cash and due from depository institutions | $37,377,000 | 1,918 |
| Interest-bearing balances | $32,292,000 | 2,175 |
| Securities | $154,266,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,341 |
| Net loans & leases | $162,248,000 | 2,532 |
| Loan loss allowance | $3,098,000 | 2,043 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,888,000 | 1,842 |
| Other real estate owned | $104,000 | 1,918 |
| Goodwill and other intangibles | $1,002,000 | 1,551 |
| All other assets | $2,875,000 | 3,426 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $365,260,000 | 2,197 |
| Total liabilities | $325,719,000 | 2,199 |
| Total deposits | $325,244,000 | 2,142 |
| Interest-bearing deposits | $231,255,000 | 2,179 |
| Deposits held in domestic offices | $325,244,000 | 2,142 |
| % insured | 81.25% | 1,516 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $475,000 | 3,458 |
| Total equity capital | $39,541,000 | 2,152 |
| Total bank equity capital | $39,541,000 | 2,151 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $16,000,000 | 1,669 |
| Undivided profits | $23,141,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,267,000 | 2,244 |
| Earning assets | $350,306,000 | 2,161 |
| Long-term assets (5+ years) | $188,959,000 | 1,596 |
| Average Assets, year-to-date | $337,701,600 | 2,259 |
| Average Assets, quarterly | $358,370,000 | 2,209 |
| Volatile liabilities | $5,212,000 | 3,506 |
| Insider loans | $1,117,000 | 2,464 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $1,041,000 | 932 |
| Unused loan commitments | $39,917,000 | 2,075 |
| Tier 1 (core) risk-based capital | $40,180,000 | 2,095 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $39,917,000 | 2,075 |
| Derivatives | $5,000 | 1,305 |
| 2021-09-30 | Rank | |
| # of Employees: | 68 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $351,480,000 | 2,274 |
| Cash and due from depository institutions | $48,539,000 | 1,959 |
| Interest-bearing balances | $40,843,000 | 1,968 |
| Securities | $122,442,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,350 |
| Net loans & leases | $169,039,000 | 2,504 |
| Loan loss allowance | $3,094,000 | 2,070 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,002,000 | 1,839 |
| Other real estate owned | $461,000 | 1,959 |
| Goodwill and other intangibles | $1,002,000 | 1,554 |
| All other assets | $2,495,000 | 3,585 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $351,480,000 | 2,274 |
| Total liabilities | $311,002,000 | 2,276 |
| Total deposits | $309,794,000 | 2,221 |
| Interest-bearing deposits | $220,840,000 | 2,243 |
| Deposits held in domestic offices | $309,794,000 | 2,221 |
| % insured | 83.50% | 1,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,208,000 | 2,773 |
| Total equity capital | $40,478,000 | 2,142 |
| Total bank equity capital | $40,478,000 | 2,141 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $16,000,000 | 1,670 |
| Undivided profits | $24,078,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,091,000 | 2,553 |
| Earning assets | $333,824,000 | 2,244 |
| Long-term assets (5+ years) | $158,183,000 | 1,808 |
| Average Assets, year-to-date | $330,812,000 | 2,314 |
| Average Assets, quarterly | $342,064,000 | 2,299 |
| Volatile liabilities | $4,708,000 | 3,650 |
| Insider loans | $1,130,000 | 2,499 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,540,000 | 922 |
| Unused loan commitments | $43,255,000 | 1,992 |
| Tier 1 (core) risk-based capital | $39,598,000 | 2,125 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $43,255,000 | 1,992 |
| Derivatives | $10,000 | 1,354 |
| 2021-06-30 | Rank | |
| # of Employees: | 68 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $332,648,000 | 2,343 |
| Cash and due from depository institutions | $33,617,000 | 1,966 |
| Interest-bearing balances | $23,088,000 | 2,625 |
| Securities | $121,571,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,381 |
| Net loans & leases | $165,995,000 | 2,542 |
| Loan loss allowance | $3,062,000 | 2,070 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,983,000 | 1,845 |
| Other real estate owned | $461,000 | 1,966 |
| Goodwill and other intangibles | $990,000 | 1,561 |
| All other assets | $2,531,000 | 3,558 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $332,648,000 | 2,343 |
| Total liabilities | $293,494,000 | 2,359 |
| Total deposits | $292,768,000 | 2,281 |
| Interest-bearing deposits | $209,988,000 | 2,306 |
| Deposits held in domestic offices | $292,768,000 | 2,281 |
| % insured | 85.62% | 1,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $726,000 | 3,313 |
| Total equity capital | $39,154,000 | 2,167 |
| Total bank equity capital | $39,154,000 | 2,166 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $16,000,000 | 1,649 |
| Undivided profits | $22,754,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,145,000 | 2,444 |
| Earning assets | $312,154,000 | 2,327 |
| Long-term assets (5+ years) | $150,636,000 | 1,812 |
| Average Assets, year-to-date | $323,922,667 | 2,340 |
| Average Assets, quarterly | $327,416,500 | 2,350 |
| Volatile liabilities | $4,259,000 | 3,790 |
| Insider loans | $1,118,000 | 2,545 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,875,000 | 896 |
| Unused loan commitments | $46,126,000 | 1,925 |
| Tier 1 (core) risk-based capital | $38,936,000 | 2,114 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $46,126,000 | 1,925 |
| Derivatives | $8,000 | 1,371 |
| 2021-03-31 | Rank | |
| # of Employees: | 71 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $322,185,000 | 2,368 |
| Cash and due from depository institutions | $27,086,000 | 1,888 |
| Interest-bearing balances | $17,989,000 | 3,053 |
| Securities | $115,194,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,527 |
| Net loans & leases | $168,137,000 | 2,527 |
| Loan loss allowance | $3,030,000 | 2,084 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,128,000 | 1,804 |
| Other real estate owned | $505,000 | 1,888 |
| Goodwill and other intangibles | $979,000 | 1,554 |
| All other assets | $2,656,000 | 3,519 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $322,185,000 | 2,368 |
| Total liabilities | $284,681,000 | 2,380 |
| Total deposits | $283,885,000 | 2,310 |
| Interest-bearing deposits | $203,483,000 | 2,321 |
| Deposits held in domestic offices | $283,885,000 | 2,310 |
| % insured | 86.79% | 965 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $112,000 | 2,764 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $684,000 | 3,328 |
| Total equity capital | $37,504,000 | 2,189 |
| Total bank equity capital | $37,504,000 | 2,188 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $16,000,000 | 1,632 |
| Undivided profits | $21,104,000 | 2,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,039,000 | 2,585 |
| Earning assets | $302,820,000 | 2,353 |
| Long-term assets (5+ years) | $140,050,000 | 1,830 |
| Average Assets, year-to-date | $319,560,000 | 2,345 |
| Average Assets, quarterly | $319,560,000 | 2,345 |
| Volatile liabilities | $5,013,000 | 3,657 |
| Insider loans | $1,186,000 | 2,527 |
| FHLB advances | $112,000 | 2,482 |
| Loans and leases held for sale | $1,042,000 | 1,205 |
| Unused loan commitments | $43,024,000 | 1,946 |
| Tier 1 (core) risk-based capital | $38,316,000 | 2,112 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $43,024,000 | 1,946 |
| Derivatives | $22,000 | 1,381 |
| 2020-12-31 | Rank | |
| # of Employees: | 77 | 1,776 |
| Assets and Liabilities | ||
| Total Assets: | $316,935,000 | 2,322 |
| Cash and due from depository institutions | $20,135,000 | 1,776 |
| Interest-bearing balances | $11,155,000 | 3,392 |
| Securities | $115,361,000 | 1,266 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,544 |
| Net loans & leases | $169,934,000 | 2,491 |
| Loan loss allowance | $3,000,000 | 2,074 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,205,000 | 1,788 |
| Other real estate owned | $414,000 | 1,776 |
| Goodwill and other intangibles | $936,000 | 1,560 |
| All other assets | $2,450,000 | 3,633 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $316,935,000 | 2,322 |
| Total liabilities | $277,244,000 | 2,347 |
| Total deposits | $275,933,000 | 2,255 |
| Interest-bearing deposits | $258,695,000 | 1,908 |
| Deposits held in domestic offices | $275,933,000 | 2,255 |
| % insured | 84.82% | 1,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $113,000 | 2,897 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,198,000 | 2,698 |
| Total equity capital | $39,691,000 | 2,098 |
| Total bank equity capital | $39,691,000 | 2,097 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $16,000,000 | 1,615 |
| Undivided profits | $23,291,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,104,000 | 2,657 |
| Earning assets | $297,950,000 | 2,302 |
| Long-term assets (5+ years) | $143,497,000 | 1,704 |
| Average Assets, year-to-date | $287,193,000 | 2,357 |
| Average Assets, quarterly | $307,500,500 | 2,351 |
| Volatile liabilities | $5,840,000 | 3,536 |
| Insider loans | $998,000 | 2,739 |
| FHLB advances | $113,000 | 2,605 |
| Loans and leases held for sale | $2,453,000 | 956 |
| Unused loan commitments | $33,717,000 | 2,151 |
| Tier 1 (core) risk-based capital | $37,696,000 | 2,099 |
| Tier 2 risk-based capital | $2,401,000 | 1,599 |
| Total risk weighted assets | $191,521,000 | 1,696 |
| Total unused commitments | $33,717,000 | 2,151 |
| Derivatives | $17,000 | 1,381 |
| 2020-09-30 | Rank | |
| # of Employees: | 80 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $298,066,000 | 2,399 |
| Cash and due from depository institutions | $15,382,000 | 1,706 |
| Interest-bearing balances | $6,369,000 | 3,773 |
| Securities | $104,730,000 | 1,308 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,486 |
| Net loans & leases | $166,449,000 | 2,571 |
| Loan loss allowance | $2,852,000 | 2,117 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,352,000 | 1,761 |
| Other real estate owned | $414,000 | 1,706 |
| Goodwill and other intangibles | $926,000 | 1,559 |
| All other assets | $2,313,000 | 3,742 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $298,065,000 | 2,399 |
| Total liabilities | $258,997,000 | 2,420 |
| Total deposits | $257,201,000 | 2,339 |
| Interest-bearing deposits | $241,965,000 | 1,966 |
| Deposits held in domestic offices | $257,201,000 | 2,339 |
| % insured | 88.67% | 847 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $115,000 | 3,097 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,681,000 | 2,445 |
| Total equity capital | $39,068,000 | 2,113 |
| Total bank equity capital | $39,068,000 | 2,112 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $16,000,000 | 1,595 |
| Undivided profits | $22,668,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,016,000 | 2,887 |
| Earning assets | $279,048,000 | 2,379 |
| Long-term assets (5+ years) | $124,090,000 | 1,806 |
| Average Assets, year-to-date | $279,757,500 | 2,382 |
| Average Assets, quarterly | $295,036,500 | 2,396 |
| Volatile liabilities | $5,998,000 | 3,599 |
| Insider loans | $377,000 | 3,533 |
| FHLB advances | $115,000 | 2,805 |
| Loans and leases held for sale | $2,422,000 | 1,040 |
| Unused loan commitments | $31,611,000 | 2,204 |
| Tier 1 (core) risk-based capital | $37,013,000 | 2,105 |
| Tier 2 risk-based capital | $2,317,000 | 1,606 |
| Total risk weighted assets | $184,834,000 | 1,722 |
| Total unused commitments | $31,611,000 | 2,204 |
| Derivatives | $17,000 | 1,370 |
| 2020-06-30 | Rank | |
| # of Employees: | 82 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $292,007,000 | 2,411 |
| Cash and due from depository institutions | $41,899,000 | 1,675 |
| Interest-bearing balances | $32,920,000 | 1,871 |
| Securities | $79,987,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,610 |
| Net loans & leases | $158,699,000 | 2,633 |
| Loan loss allowance | $2,699,000 | 2,154 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,456,000 | 1,745 |
| Other real estate owned | $549,000 | 1,675 |
| Goodwill and other intangibles | $877,000 | 1,585 |
| All other assets | $2,040,000 | 3,857 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $292,007,000 | 2,411 |
| Total liabilities | $253,540,000 | 2,443 |
| Total deposits | $251,693,000 | 2,357 |
| Interest-bearing deposits | $236,628,000 | 1,990 |
| Deposits held in domestic offices | $251,693,000 | 2,357 |
| % insured | 88.63% | 937 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $116,000 | 3,164 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,731,000 | 2,433 |
| Total equity capital | $38,467,000 | 2,108 |
| Total bank equity capital | $38,467,000 | 2,107 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $16,000,000 | 1,590 |
| Undivided profits | $22,067,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,018,000 | 2,852 |
| Earning assets | $273,106,000 | 2,400 |
| Long-term assets (5+ years) | $97,459,000 | 2,039 |
| Average Assets, year-to-date | $273,654,667 | 2,388 |
| Average Assets, quarterly | $280,798,500 | 2,382 |
| Volatile liabilities | $5,314,000 | 3,762 |
| Insider loans | $802,000 | 2,985 |
| FHLB advances | $116,000 | 2,879 |
| Loans and leases held for sale | $2,442,000 | 979 |
| Unused loan commitments | $30,734,000 | 2,216 |
| Tier 1 (core) risk-based capital | $36,466,000 | 2,102 |
| Tier 2 risk-based capital | $2,215,000 | 1,648 |
| Total risk weighted assets | $176,691,000 | 1,784 |
| Total unused commitments | $30,734,000 | 2,216 |
| Derivatives | $32,000 | 1,375 |
| 2020-03-31 | Rank | |
| # of Employees: | 80 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $269,590,000 | 2,377 |
| Cash and due from depository institutions | $23,994,000 | 1,729 |
| Interest-bearing balances | $14,060,000 | 2,467 |
| Securities | $78,708,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,687 |
| Net loans & leases | $155,658,000 | 2,572 |
| Loan loss allowance | $2,620,000 | 2,113 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,345,000 | 1,765 |
| Other real estate owned | $282,000 | 1,729 |
| Goodwill and other intangibles | $850,000 | 1,602 |
| All other assets | $2,253,000 | 3,736 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $269,590,000 | 2,377 |
| Total liabilities | $233,025,000 | 2,414 |
| Total deposits | $231,757,000 | 2,345 |
| Interest-bearing deposits | $221,862,000 | 2,010 |
| Deposits held in domestic offices | $231,757,000 | 2,345 |
| % insured | 87.99% | 1,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $118,000 | 2,916 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,150,000 | 2,714 |
| Total equity capital | $36,565,000 | 2,129 |
| Total bank equity capital | $36,565,000 | 2,129 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $16,000,000 | 1,594 |
| Undivided profits | $20,165,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,765,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $941,000 | 2,741 |
| Earning assets | $249,926,000 | 2,379 |
| Long-term assets (5+ years) | $94,175,000 | 2,032 |
| Average Assets, year-to-date | $264,478,500 | 2,399 |
| Average Assets, quarterly | $264,478,500 | 2,399 |
| Volatile liabilities | $4,609,000 | 3,879 |
| Insider loans | $907,000 | 2,883 |
| FHLB advances | $118,000 | 2,735 |
| Loans and leases held for sale | $2,718,000 | 717 |
| Unused loan commitments | $28,040,000 | 2,299 |
| Tier 1 (core) risk-based capital | $35,804,000 | 2,117 |
| Tier 2 risk-based capital | $2,131,000 | 1,698 |
| Total risk weighted assets | $170,000,000 | 1,856 |
| Total unused commitments | $28,040,000 | 2,299 |
| Derivatives | $71,000 | 1,355 |
| 2019-12-31 | Rank | |
| # of Employees: | 81 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $259,367,000 | 2,453 |
| Cash and due from depository institutions | $20,610,000 | 1,701 |
| Interest-bearing balances | $14,660,000 | 2,281 |
| Securities | $75,983,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,564 |
| Net loans & leases | $150,445,000 | 2,635 |
| Loan loss allowance | $2,610,000 | 2,096 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,356,000 | 1,772 |
| Other real estate owned | $1,386,000 | 1,701 |
| Goodwill and other intangibles | $859,000 | 1,601 |
| All other assets | $2,228,000 | 3,801 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $259,367,000 | 2,453 |
| Total liabilities | $223,220,000 | 2,482 |
| Total deposits | $222,229,000 | 2,403 |
| Interest-bearing deposits | $210,015,000 | 2,077 |
| Deposits held in domestic offices | $222,229,000 | 2,403 |
| % insured | 88.16% | 1,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $119,000 | 2,904 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $872,000 | 3,013 |
| Total equity capital | $36,147,000 | 2,148 |
| Total bank equity capital | $36,147,000 | 2,148 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $16,000,000 | 1,597 |
| Undivided profits | $19,747,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $954,000 | 2,811 |
| Earning assets | $242,588,000 | 2,438 |
| Long-term assets (5+ years) | $89,142,000 | 2,050 |
| Average Assets, year-to-date | $255,017,200 | 2,428 |
| Average Assets, quarterly | $257,848,500 | 2,447 |
| Volatile liabilities | $4,619,000 | 3,913 |
| Insider loans | $917,000 | 2,914 |
| FHLB advances | $119,000 | 2,684 |
| Loans and leases held for sale | $1,560,000 | 829 |
| Unused loan commitments | $21,942,000 | 2,564 |
| Tier 1 (core) risk-based capital | $35,366,000 | 2,132 |
| Tier 2 risk-based capital | $2,076,000 | 2,256 |
| Total risk weighted assets | $165,525,000 | 2,560 |
| Total unused commitments | $21,942,000 | 2,564 |
| Derivatives | $5,000 | 1,324 |
| 2019-09-30 | Rank | |
| # of Employees: | 79 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $256,330,000 | 2,467 |
| Cash and due from depository institutions | $17,702,000 | 1,743 |
| Interest-bearing balances | $11,320,000 | 2,597 |
| Securities | $77,502,000 | 1,533 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,555 |
| Net loans & leases | $149,853,000 | 2,657 |
| Loan loss allowance | $2,699,000 | 2,057 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,342,000 | 1,763 |
| Other real estate owned | $279,000 | 1,743 |
| Goodwill and other intangibles | $861,000 | 1,598 |
| All other assets | $2,291,000 | 3,816 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $256,330,000 | 2,467 |
| Total liabilities | $220,472,000 | 2,504 |
| Total deposits | $219,397,000 | 2,434 |
| Interest-bearing deposits | $208,593,000 | 2,084 |
| Deposits held in domestic offices | $219,397,000 | 2,434 |
| % insured | 89.72% | 965 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $120,000 | 2,999 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $955,000 | 3,071 |
| Total equity capital | $35,858,000 | 2,184 |
| Total bank equity capital | $35,858,000 | 2,184 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $16,000,000 | 1,604 |
| Undivided profits | $19,458,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,750,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $913,000 | 2,949 |
| Earning assets | $240,175,000 | 2,458 |
| Long-term assets (5+ years) | $91,771,000 | 1,988 |
| Average Assets, year-to-date | $253,929,750 | 2,458 |
| Average Assets, quarterly | $257,573,000 | 2,455 |
| Volatile liabilities | $4,808,000 | 3,906 |
| Insider loans | $1,122,000 | 2,744 |
| FHLB advances | $120,000 | 2,781 |
| Loans and leases held for sale | $2,035,000 | 804 |
| Unused loan commitments | $18,406,000 | 2,818 |
| Tier 1 (core) risk-based capital | $35,061,000 | 2,166 |
| Tier 2 risk-based capital | $2,065,000 | 2,299 |
| Total risk weighted assets | $164,541,000 | 2,576 |
| Total unused commitments | $18,406,000 | 2,818 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 81 | 1,734 |
| Assets and Liabilities | ||
| Total Assets: | $258,816,000 | 2,448 |
| Cash and due from depository institutions | $24,733,000 | 1,734 |
| Interest-bearing balances | $12,759,000 | 2,319 |
| Securities | $72,873,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $151,077,000 | 2,648 |
| Loan loss allowance | $2,694,000 | 2,052 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,400,000 | 1,744 |
| Other real estate owned | $297,000 | 1,734 |
| Goodwill and other intangibles | $885,000 | 1,593 |
| All other assets | $2,551,000 | 3,672 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $258,816,000 | 2,448 |
| Total liabilities | $223,893,000 | 2,491 |
| Total deposits | $219,924,000 | 2,434 |
| Interest-bearing deposits | $208,170,000 | 2,083 |
| Deposits held in domestic offices | $219,924,000 | 2,434 |
| % insured | 89.86% | 990 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,122,000 | 2,406 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $847,000 | 3,104 |
| Total equity capital | $34,923,000 | 2,201 |
| Total bank equity capital | $34,923,000 | 2,201 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $16,000,000 | 1,611 |
| Undivided profits | $18,523,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,616,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $929,000 | 2,908 |
| Earning assets | $236,709,000 | 2,473 |
| Long-term assets (5+ years) | $83,189,000 | 2,096 |
| Average Assets, year-to-date | $253,129,670 | 2,470 |
| Average Assets, quarterly | $254,999,500 | 2,467 |
| Volatile liabilities | $8,484,000 | 3,286 |
| Insider loans | $1,098,000 | 2,824 |
| FHLB advances | $3,122,000 | 2,252 |
| Loans and leases held for sale | $575,000 | 1,169 |
| Unused loan commitments | $23,475,000 | 2,496 |
| Tier 1 (core) risk-based capital | $34,405,000 | 2,178 |
| Tier 2 risk-based capital | $2,106,000 | 2,263 |
| Total risk weighted assets | $167,918,000 | 2,533 |
| Total unused commitments | $23,475,000 | 2,496 |
| Derivatives | $1,000 | 1,340 |
| 2019-03-31 | Rank | |
| # of Employees: | 78 | 1,788 |
| Assets and Liabilities | ||
| Total Assets: | $251,183,000 | 2,513 |
| Cash and due from depository institutions | $19,247,000 | 1,788 |
| Interest-bearing balances | $9,618,000 | 2,854 |
| Securities | $68,061,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $154,029,000 | 2,619 |
| Loan loss allowance | $2,695,000 | 2,061 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,195,000 | 1,803 |
| Other real estate owned | $249,000 | 1,788 |
| Goodwill and other intangibles | $892,000 | 1,601 |
| All other assets | $2,510,000 | 3,713 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $251,183,000 | 2,513 |
| Total liabilities | $217,636,000 | 2,544 |
| Total deposits | $213,999,000 | 2,488 |
| Interest-bearing deposits | $202,335,000 | 2,134 |
| Deposits held in domestic offices | $213,999,000 | 2,488 |
| % insured | 91.32% | 769 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,123,000 | 2,352 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $514,000 | 3,626 |
| Total equity capital | $33,547,000 | 2,248 |
| Total bank equity capital | $33,547,000 | 2,248 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $16,000,000 | 1,617 |
| Undivided profits | $17,147,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $914,000 | 2,911 |
| Earning assets | $231,708,000 | 2,518 |
| Long-term assets (5+ years) | $82,908,000 | 2,126 |
| Average Assets, year-to-date | $250,286,500 | 2,511 |
| Average Assets, quarterly | $250,286,500 | 2,511 |
| Volatile liabilities | $8,191,000 | 3,323 |
| Insider loans | $644,000 | 3,396 |
| FHLB advances | $3,123,000 | 2,203 |
| Loans and leases held for sale | $943,000 | 791 |
| Unused loan commitments | $24,776,000 | 2,467 |
| Tier 1 (core) risk-based capital | $33,896,000 | 2,191 |
| Tier 2 risk-based capital | $2,123,000 | 2,265 |
| Total risk weighted assets | $169,278,000 | 2,535 |
| Total unused commitments | $24,776,000 | 2,467 |
| Derivatives | $9,000 | 1,316 |
| 2018-12-31 | Rank | |
| # of Employees: | 81 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $249,390,000 | 2,522 |
| Cash and due from depository institutions | $18,426,000 | 1,742 |
| Interest-bearing balances | $10,540,000 | 2,415 |
| Securities | $67,376,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $152,823,000 | 2,647 |
| Loan loss allowance | $2,686,000 | 2,065 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,212,000 | 1,750 |
| Other real estate owned | $578,000 | 1,742 |
| Goodwill and other intangibles | $900,000 | 1,609 |
| All other assets | $3,075,000 | 3,509 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $249,390,000 | 2,522 |
| Total liabilities | $216,946,000 | 2,553 |
| Total deposits | $210,335,000 | 2,509 |
| Interest-bearing deposits | $199,538,000 | 2,143 |
| Deposits held in domestic offices | $210,335,000 | 2,509 |
| % insured | 91.35% | 757 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,125,000 | 2,059 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $486,000 | 3,651 |
| Total equity capital | $32,444,000 | 2,264 |
| Total bank equity capital | $32,444,000 | 2,264 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $16,000,000 | 1,617 |
| Undivided profits | $16,044,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,024,000 | 2,737 |
| Earning assets | $230,739,000 | 2,522 |
| Long-term assets (5+ years) | $82,030,000 | 2,156 |
| Average Assets, year-to-date | $249,739,000 | 2,472 |
| Average Assets, quarterly | $251,016,500 | 2,494 |
| Volatile liabilities | $10,999,000 | 3,006 |
| Insider loans | $1,124,000 | 2,852 |
| FHLB advances | $6,125,000 | 1,985 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $24,372,000 | 2,452 |
| Tier 1 (core) risk-based capital | $33,390,000 | 2,191 |
| Tier 2 risk-based capital | $2,119,000 | 2,266 |
| Total risk weighted assets | $168,966,000 | 2,544 |
| Total unused commitments | $24,372,000 | 2,452 |
| Derivatives | $3,000 | 1,307 |
| 2018-09-30 | Rank | |
| # of Employees: | 79 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $252,643,000 | 2,489 |
| Cash and due from depository institutions | $12,853,000 | 1,786 |
| Interest-bearing balances | $3,755,000 | 3,824 |
| Securities | $69,358,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $159,070,000 | 2,570 |
| Loan loss allowance | $2,691,000 | 2,081 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,298,000 | 1,732 |
| Other real estate owned | $820,000 | 1,786 |
| Goodwill and other intangibles | $901,000 | 1,599 |
| All other assets | $3,343,000 | 3,488 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $252,643,000 | 2,489 |
| Total liabilities | $221,091,000 | 2,517 |
| Total deposits | $211,299,000 | 2,488 |
| Interest-bearing deposits | $199,204,000 | 2,136 |
| Deposits held in domestic offices | $211,299,000 | 2,488 |
| % insured | 91.81% | 698 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,126,000 | 1,869 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $666,000 | 3,442 |
| Total equity capital | $31,552,000 | 2,288 |
| Total bank equity capital | $31,552,000 | 2,288 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $16,000,000 | 1,615 |
| Undivided profits | $15,152,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $924,000 | 3,009 |
| Earning assets | $232,183,000 | 2,502 |
| Long-term assets (5+ years) | $81,308,000 | 2,182 |
| Average Assets, year-to-date | $249,826,250 | 2,490 |
| Average Assets, quarterly | $252,308,500 | 2,481 |
| Volatile liabilities | $13,685,000 | 2,746 |
| Insider loans | $998,000 | 2,974 |
| FHLB advances | $9,126,000 | 1,793 |
| Loans and leases held for sale | $997,000 | 883 |
| Unused loan commitments | $22,839,000 | 2,548 |
| Tier 1 (core) risk-based capital | $32,859,000 | 2,224 |
| Tier 2 risk-based capital | $2,197,000 | 2,220 |
| Total risk weighted assets | $175,266,000 | 2,500 |
| Total unused commitments | $22,839,000 | 2,548 |
| Derivatives | $1,000 | 1,347 |
| 2018-06-30 | Rank | |
| # of Employees: | 81 | 1,757 |
| Assets and Liabilities | ||
| Total Assets: | $251,974,000 | 2,498 |
| Cash and due from depository institutions | $13,946,000 | 1,757 |
| Interest-bearing balances | $4,344,000 | 3,737 |
| Securities | $72,477,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $154,185,000 | 2,620 |
| Loan loss allowance | $2,686,000 | 2,076 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,370,000 | 1,708 |
| Other real estate owned | $820,000 | 1,757 |
| Goodwill and other intangibles | $899,000 | 1,607 |
| All other assets | $3,277,000 | 3,472 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $251,974,000 | 2,498 |
| Total liabilities | $220,746,000 | 2,525 |
| Total deposits | $211,040,000 | 2,491 |
| Interest-bearing deposits | $200,123,000 | 2,134 |
| Deposits held in domestic offices | $211,040,000 | 2,491 |
| % insured | 90.59% | 942 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,127,000 | 1,849 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $579,000 | 3,467 |
| Total equity capital | $31,228,000 | 2,298 |
| Total bank equity capital | $31,228,000 | 2,298 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $16,000,000 | 1,618 |
| Undivided profits | $14,828,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $997,000 | 2,697 |
| Earning assets | $231,006,000 | 2,520 |
| Long-term assets (5+ years) | $82,615,000 | 2,178 |
| Average Assets, year-to-date | $248,887,330 | 2,510 |
| Average Assets, quarterly | $251,116,500 | 2,499 |
| Volatile liabilities | $12,806,000 | 2,790 |
| Insider loans | $1,209,000 | 2,789 |
| FHLB advances | $9,127,000 | 1,774 |
| Loans and leases held for sale | $533,000 | 1,157 |
| Unused loan commitments | $24,923,000 | 2,450 |
| Tier 1 (core) risk-based capital | $32,283,000 | 2,241 |
| Tier 2 risk-based capital | $2,140,000 | 2,261 |
| Total risk weighted assets | $170,634,000 | 2,528 |
| Total unused commitments | $24,923,000 | 2,450 |
| Derivatives | $4,000 | 1,355 |
| 2018-03-31 | Rank | |
| # of Employees: | 84 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $250,259,000 | 2,523 |
| Cash and due from depository institutions | $16,973,000 | 1,689 |
| Interest-bearing balances | $8,863,000 | 2,972 |
| Securities | $77,310,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $144,760,000 | 2,733 |
| Loan loss allowance | $2,675,000 | 2,093 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,449,000 | 1,691 |
| Other real estate owned | $859,000 | 1,689 |
| Goodwill and other intangibles | $897,000 | 1,600 |
| All other assets | $3,011,000 | 3,571 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $250,259,000 | 2,523 |
| Total liabilities | $219,327,000 | 2,552 |
| Total deposits | $212,694,000 | 2,503 |
| Interest-bearing deposits | $200,218,000 | 2,155 |
| Deposits held in domestic offices | $212,694,000 | 2,503 |
| % insured | 89.81% | 1,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,128,000 | 2,008 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $505,000 | 3,588 |
| Total equity capital | $30,932,000 | 2,305 |
| Total bank equity capital | $30,932,000 | 2,305 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $16,000,000 | 1,627 |
| Undivided profits | $14,532,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $866,000 | 2,906 |
| Earning assets | $230,933,000 | 2,537 |
| Long-term assets (5+ years) | $85,770,000 | 2,142 |
| Average Assets, year-to-date | $247,344,000 | 2,540 |
| Average Assets, quarterly | $247,344,000 | 2,540 |
| Volatile liabilities | $9,191,000 | 3,157 |
| Insider loans | $1,263,000 | 2,744 |
| FHLB advances | $6,128,000 | 1,941 |
| Loans and leases held for sale | $713,000 | 953 |
| Unused loan commitments | $27,891,000 | 2,320 |
| Tier 1 (core) risk-based capital | $31,717,000 | 2,263 |
| Tier 2 risk-based capital | $2,084,000 | 2,303 |
| Total risk weighted assets | $166,147,000 | 2,575 |
| Total unused commitments | $27,891,000 | 2,320 |
| Derivatives | $5,000 | 1,360 |
| 2017-12-31 | Rank | |
| # of Employees: | 85 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $244,429,000 | 2,580 |
| Cash and due from depository institutions | $12,168,000 | 1,692 |
| Interest-bearing balances | $3,766,000 | 4,004 |
| Securities | $84,103,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $137,285,000 | 2,851 |
| Loan loss allowance | $2,666,000 | 2,095 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,460,000 | 1,703 |
| Other real estate owned | $859,000 | 1,692 |
| Goodwill and other intangibles | $903,000 | 1,611 |
| All other assets | $2,651,000 | 3,800 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $244,429,000 | 2,580 |
| Total liabilities | $213,007,000 | 2,609 |
| Total deposits | $212,334,000 | 2,516 |
| Interest-bearing deposits | $200,476,000 | 2,167 |
| Deposits held in domestic offices | $212,334,000 | 2,516 |
| % insured | 88.95% | 1,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $130,000 | 3,261 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $543,000 | 3,579 |
| Total equity capital | $31,422,000 | 2,307 |
| Total bank equity capital | $31,422,000 | 2,307 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $16,000,000 | 1,648 |
| Undivided profits | $15,022,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,078,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,000,000 | 2,732 |
| Earning assets | $225,154,000 | 2,593 |
| Long-term assets (5+ years) | $81,713,000 | 2,243 |
| Average Assets, year-to-date | $241,869,600 | 2,553 |
| Average Assets, quarterly | $242,723,500 | 2,581 |
| Volatile liabilities | $3,202,000 | 4,456 |
| Insider loans | $1,339,000 | 2,721 |
| FHLB advances | $130,000 | 3,132 |
| Loans and leases held for sale | $378,000 | 1,245 |
| Unused loan commitments | $29,036,000 | 2,242 |
| Tier 1 (core) risk-based capital | $31,411,000 | 2,282 |
| Tier 2 risk-based capital | $1,990,000 | 2,405 |
| Total risk weighted assets | $158,542,000 | 2,675 |
| Total unused commitments | $29,036,000 | 2,242 |
| Derivatives | $1,000 | 1,372 |
| 2017-09-30 | Rank | |
| # of Employees: | 86 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $241,018,000 | 2,606 |
| Cash and due from depository institutions | $10,667,000 | 1,680 |
| Interest-bearing balances | $508,000 | 5,200 |
| Securities | $83,594,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $135,892,000 | 2,885 |
| Loan loss allowance | $2,661,000 | 2,136 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,471,000 | 1,705 |
| Other real estate owned | $988,000 | 1,680 |
| Goodwill and other intangibles | $891,000 | 1,613 |
| All other assets | $2,515,000 | 3,922 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $241,018,000 | 2,606 |
| Total liabilities | $209,572,000 | 2,644 |
| Total deposits | $208,849,000 | 2,538 |
| Interest-bearing deposits | $198,554,000 | 2,176 |
| Deposits held in domestic offices | $208,849,000 | 2,538 |
| % insured | 91.72% | 846 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $131,000 | 3,382 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $592,000 | 3,690 |
| Total equity capital | $31,446,000 | 2,340 |
| Total bank equity capital | $31,446,000 | 2,340 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $16,000,000 | 1,646 |
| Undivided profits | $15,046,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,929,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $858,000 | 3,085 |
| Earning assets | $219,994,000 | 2,639 |
| Long-term assets (5+ years) | $85,854,000 | 2,188 |
| Average Assets, year-to-date | $241,229,750 | 2,570 |
| Average Assets, quarterly | $241,614,500 | 2,590 |
| Volatile liabilities | $2,950,000 | 4,594 |
| Insider loans | $1,280,000 | 2,791 |
| FHLB advances | $131,000 | 3,238 |
| Loans and leases held for sale | $1,268,000 | 869 |
| Unused loan commitments | $21,590,000 | 2,658 |
| Tier 1 (core) risk-based capital | $30,999,000 | 2,316 |
| Tier 2 risk-based capital | $1,930,000 | 2,459 |
| Total risk weighted assets | $153,675,000 | 2,737 |
| Total unused commitments | $21,590,000 | 2,658 |
| Derivatives | $4,000 | 1,396 |
| 2017-06-30 | Rank | |
| # of Employees: | 81 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $242,211,000 | 2,597 |
| Cash and due from depository institutions | $18,939,000 | 1,786 |
| Interest-bearing balances | $3,643,000 | 4,073 |
| Securities | $82,034,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $130,158,000 | 2,961 |
| Loan loss allowance | $2,650,000 | 2,143 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,501,000 | 1,702 |
| Other real estate owned | $1,058,000 | 1,786 |
| Goodwill and other intangibles | $873,000 | 1,631 |
| All other assets | $2,648,000 | 3,821 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $242,211,000 | 2,597 |
| Total liabilities | $211,110,000 | 2,638 |
| Total deposits | $210,475,000 | 2,534 |
| Interest-bearing deposits | $200,321,000 | 2,152 |
| Deposits held in domestic offices | $210,475,000 | 2,534 |
| % insured | 89.09% | 1,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $132,000 | 3,359 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $503,000 | 3,792 |
| Total equity capital | $31,101,000 | 2,342 |
| Total bank equity capital | $31,101,000 | 2,342 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $16,000,000 | 1,651 |
| Undivided profits | $14,701,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,101,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $898,000 | 2,817 |
| Earning assets | $215,835,000 | 2,676 |
| Long-term assets (5+ years) | $82,602,000 | 2,276 |
| Average Assets, year-to-date | $241,300,330 | 2,586 |
| Average Assets, quarterly | $243,127,000 | 2,577 |
| Volatile liabilities | $3,439,000 | 4,345 |
| Insider loans | $1,718,000 | 2,452 |
| FHLB advances | $132,000 | 3,216 |
| Loans and leases held for sale | $1,161,000 | 964 |
| Unused loan commitments | $20,868,000 | 2,719 |
| Tier 1 (core) risk-based capital | $30,551,000 | 2,327 |
| Tier 2 risk-based capital | $1,879,000 | 2,509 |
| Total risk weighted assets | $149,516,000 | 2,793 |
| Total unused commitments | $20,868,000 | 2,719 |
| Derivatives | $8,000 | 1,421 |
| 2017-03-31 | Rank | |
| # of Employees: | 83 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $244,043,000 | 2,595 |
| Cash and due from depository institutions | $18,281,000 | 1,743 |
| Interest-bearing balances | $255,000 | 5,483 |
| Securities | $82,358,000 | 1,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $131,966,000 | 2,908 |
| Loan loss allowance | $2,637,000 | 2,157 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,428,000 | 1,728 |
| Other real estate owned | $1,283,000 | 1,743 |
| Goodwill and other intangibles | $874,000 | 1,637 |
| All other assets | $2,853,000 | 3,729 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $244,043,000 | 2,595 |
| Total liabilities | $213,863,000 | 2,632 |
| Total deposits | $213,051,000 | 2,531 |
| Interest-bearing deposits | $203,421,000 | 2,150 |
| Deposits held in domestic offices | $213,051,000 | 2,531 |
| % insured | 88.40% | 1,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $134,000 | 3,291 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $678,000 | 3,356 |
| Total equity capital | $30,180,000 | 2,390 |
| Total bank equity capital | $30,180,000 | 2,390 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $16,000,000 | 1,663 |
| Undivided profits | $13,780,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,123,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $884,000 | 2,783 |
| Earning assets | $214,579,000 | 2,692 |
| Long-term assets (5+ years) | $86,270,000 | 2,221 |
| Average Assets, year-to-date | $240,845,000 | 2,608 |
| Average Assets, quarterly | $240,845,000 | 2,608 |
| Volatile liabilities | $3,691,000 | 4,275 |
| Insider loans | $1,901,000 | 2,325 |
| FHLB advances | $134,000 | 3,151 |
| Loans and leases held for sale | $826,000 | 995 |
| Unused loan commitments | $17,096,000 | 3,061 |
| Tier 1 (core) risk-based capital | $30,170,000 | 2,350 |
| Tier 2 risk-based capital | $1,877,000 | 2,513 |
| Total risk weighted assets | $149,396,000 | 2,793 |
| Total unused commitments | $17,096,000 | 3,061 |
| Derivatives | $1,456,000 | 1,134 |
| 2016-12-31 | Rank | |
| # of Employees: | 84 | 1,732 |
| Assets and Liabilities | ||
| Total Assets: | $237,647,000 | 2,655 |
| Cash and due from depository institutions | $12,810,000 | 1,732 |
| Interest-bearing balances | $261,000 | 5,474 |
| Securities | $82,314,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $131,852,000 | 2,922 |
| Loan loss allowance | $2,679,000 | 2,138 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,657,000 | 1,908 |
| Other real estate owned | $1,228,000 | 1,732 |
| Goodwill and other intangibles | $868,000 | 1,637 |
| All other assets | $2,918,000 | 3,772 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $237,647,000 | 2,655 |
| Total liabilities | $207,996,000 | 2,691 |
| Total deposits | $207,275,000 | 2,579 |
| Interest-bearing deposits | $199,184,000 | 2,177 |
| Deposits held in domestic offices | $207,275,000 | 2,579 |
| % insured | 88.51% | 1,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $135,000 | 3,412 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $586,000 | 3,559 |
| Total equity capital | $29,651,000 | 2,406 |
| Total bank equity capital | $29,651,000 | 2,406 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $16,000,000 | 1,666 |
| Undivided profits | $13,251,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,304,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $927,000 | 2,823 |
| Earning assets | $214,427,000 | 2,697 |
| Long-term assets (5+ years) | $87,136,000 | 2,209 |
| Average Assets, year-to-date | $233,271,200 | 2,630 |
| Average Assets, quarterly | $237,210,500 | 2,641 |
| Volatile liabilities | $4,474,000 | 4,096 |
| Insider loans | $1,717,000 | 2,495 |
| FHLB advances | $135,000 | 3,266 |
| Loans and leases held for sale | $752,000 | 1,160 |
| Unused loan commitments | $18,113,000 | 2,914 |
| Tier 1 (core) risk-based capital | $29,802,000 | 2,360 |
| Tier 2 risk-based capital | $1,878,000 | 2,510 |
| Total risk weighted assets | $149,422,000 | 2,801 |
| Total unused commitments | $18,113,000 | 2,914 |
| Derivatives | $3,524,000 | 942 |
| 2016-09-30 | Rank | |
| # of Employees: | 77 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $236,774,000 | 2,649 |
| Cash and due from depository institutions | $14,084,000 | 1,879 |
| Interest-bearing balances | $4,260,000 | 4,053 |
| Securities | $75,068,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $138,042,000 | 2,836 |
| Loan loss allowance | $2,654,000 | 2,167 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,130,000 | 2,074 |
| Other real estate owned | $1,228,000 | 1,879 |
| Goodwill and other intangibles | $843,000 | 1,644 |
| All other assets | $2,379,000 | 4,045 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $236,774,000 | 2,649 |
| Total liabilities | $206,239,000 | 2,687 |
| Total deposits | $205,339,000 | 2,573 |
| Interest-bearing deposits | $194,997,000 | 2,202 |
| Deposits held in domestic offices | $205,339,000 | 2,573 |
| % insured | 89.98% | 1,363 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $136,000 | 3,485 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $764,000 | 3,444 |
| Total equity capital | $30,535,000 | 2,398 |
| Total bank equity capital | $30,535,000 | 2,398 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $16,000,000 | 1,662 |
| Undivided profits | $14,135,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,259,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $910,000 | 2,870 |
| Earning assets | $217,370,000 | 2,681 |
| Long-term assets (5+ years) | $80,906,000 | 2,296 |
| Average Assets, year-to-date | $232,177,250 | 2,650 |
| Average Assets, quarterly | $235,400,000 | 2,645 |
| Volatile liabilities | $4,474,000 | 4,128 |
| Insider loans | $1,687,000 | 2,550 |
| FHLB advances | $136,000 | 3,336 |
| Loans and leases held for sale | $1,301,000 | 1,059 |
| Unused loan commitments | $15,820,000 | 3,135 |
| Tier 1 (core) risk-based capital | $29,221,000 | 2,398 |
| Tier 2 risk-based capital | $1,928,000 | 2,471 |
| Total risk weighted assets | $153,537,000 | 2,741 |
| Total unused commitments | $15,820,000 | 3,135 |
| Derivatives | $3,260,000 | 1,039 |
| 2016-06-30 | Rank | |
| # of Employees: | 77 | 1,900 |
| Assets and Liabilities | ||
| Total Assets: | $234,026,000 | 2,667 |
| Cash and due from depository institutions | $22,547,000 | 1,900 |
| Interest-bearing balances | $58,000 | 5,800 |
| Securities | $67,416,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $134,781,000 | 2,871 |
| Loan loss allowance | $2,650,000 | 2,168 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,991,000 | 2,114 |
| Other real estate owned | $1,238,000 | 1,900 |
| Goodwill and other intangibles | $843,000 | 1,644 |
| All other assets | $2,210,000 | 4,124 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $234,026,000 | 2,667 |
| Total liabilities | $203,623,000 | 2,705 |
| Total deposits | $202,641,000 | 2,610 |
| Interest-bearing deposits | $192,507,000 | 2,237 |
| Deposits held in domestic offices | $202,641,000 | 2,610 |
| % insured | 90.84% | 1,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $137,000 | 3,545 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $845,000 | 3,230 |
| Total equity capital | $30,403,000 | 2,394 |
| Total bank equity capital | $30,403,000 | 2,394 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $16,000,000 | 1,664 |
| Undivided profits | $14,003,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,039,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $849,000 | 2,922 |
| Earning assets | $202,255,000 | 2,806 |
| Long-term assets (5+ years) | $74,534,000 | 2,446 |
| Average Assets, year-to-date | $230,645,000 | 2,674 |
| Average Assets, quarterly | $231,755,000 | 2,678 |
| Volatile liabilities | $4,475,000 | 4,116 |
| Insider loans | $1,588,000 | 2,655 |
| FHLB advances | $137,000 | 3,392 |
| Loans and leases held for sale | $993,000 | 1,139 |
| Unused loan commitments | $12,312,000 | 3,503 |
| Tier 1 (core) risk-based capital | $28,899,000 | 2,402 |
| Tier 2 risk-based capital | $1,886,000 | 2,511 |
| Total risk weighted assets | $150,107,000 | 2,775 |
| Total unused commitments | $12,312,000 | 3,503 |
| Derivatives | $3,410,000 | 1,013 |
| 2016-03-31 | Rank | |
| # of Employees: | 78 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $229,484,000 | 2,706 |
| Cash and due from depository institutions | $17,556,000 | 1,871 |
| Interest-bearing balances | $57,000 | 5,864 |
| Securities | $77,269,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $125,253,000 | 2,989 |
| Loan loss allowance | $2,629,000 | 2,178 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,675,000 | 2,223 |
| Other real estate owned | $1,648,000 | 1,871 |
| Goodwill and other intangibles | $853,000 | 1,632 |
| All other assets | $2,230,000 | 4,119 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $229,484,000 | 2,706 |
| Total liabilities | $199,735,000 | 2,753 |
| Total deposits | $199,156,000 | 2,651 |
| Interest-bearing deposits | $189,632,000 | 2,271 |
| Deposits held in domestic offices | $199,156,000 | 2,651 |
| % insured | 92.55% | 931 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $139,000 | 3,491 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $440,000 | 4,065 |
| Total equity capital | $29,749,000 | 2,408 |
| Total bank equity capital | $29,749,000 | 2,408 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $16,000,000 | 1,672 |
| Undivided profits | $13,349,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,237,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $909,000 | 2,732 |
| Earning assets | $202,579,000 | 2,811 |
| Long-term assets (5+ years) | $84,689,000 | 2,248 |
| Average Assets, year-to-date | $228,954,500 | 2,699 |
| Average Assets, quarterly | $228,954,500 | 2,699 |
| Volatile liabilities | $4,463,000 | 4,144 |
| Insider loans | $1,811,000 | 2,496 |
| FHLB advances | $139,000 | 3,353 |
| Loans and leases held for sale | $427,000 | 1,350 |
| Unused loan commitments | $22,667,000 | 2,602 |
| Tier 1 (core) risk-based capital | $28,523,000 | 2,410 |
| Tier 2 risk-based capital | $1,806,000 | 2,580 |
| Total risk weighted assets | $143,598,000 | 2,832 |
| Total unused commitments | $22,667,000 | 2,602 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 76 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $228,425,000 | 2,719 |
| Cash and due from depository institutions | $17,185,000 | 1,915 |
| Interest-bearing balances | $51,000 | 5,892 |
| Securities | $80,885,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $120,492,000 | 3,077 |
| Loan loss allowance | $2,671,000 | 2,140 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,732,000 | 2,229 |
| Other real estate owned | $1,817,000 | 1,915 |
| Goodwill and other intangibles | $853,000 | 1,637 |
| All other assets | $2,461,000 | 4,036 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $228,425,000 | 2,719 |
| Total liabilities | $199,498,000 | 2,751 |
| Total deposits | $198,818,000 | 2,653 |
| Interest-bearing deposits | $188,981,000 | 2,271 |
| Deposits held in domestic offices | $198,818,000 | 2,653 |
| % insured | 92.27% | 1,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $140,000 | 3,613 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $540,000 | 3,780 |
| Total equity capital | $28,927,000 | 2,445 |
| Total bank equity capital | $28,927,000 | 2,444 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $16,000,000 | 1,685 |
| Undivided profits | $12,527,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,355,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $943,000 | 2,753 |
| Earning assets | $201,428,000 | 2,816 |
| Long-term assets (5+ years) | $89,127,000 | 2,166 |
| Average Assets, year-to-date | $227,787,400 | 2,682 |
| Average Assets, quarterly | $228,500,000 | 2,703 |
| Volatile liabilities | $4,463,000 | 4,192 |
| Insider loans | $1,607,000 | 2,678 |
| FHLB advances | $140,000 | 3,466 |
| Loans and leases held for sale | $479,000 | 1,302 |
| Unused loan commitments | $20,129,000 | 2,723 |
| Tier 1 (core) risk-based capital | $28,053,000 | 2,441 |
| Tier 2 risk-based capital | $1,796,000 | 2,590 |
| Total risk weighted assets | $142,823,000 | 2,861 |
| Total unused commitments | $20,129,000 | 2,723 |
| Derivatives | $3,298,000 | 923 |
| 2015-09-30 | Rank | |
| # of Employees: | 79 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $228,575,000 | 2,715 |
| Cash and due from depository institutions | $8,681,000 | 1,864 |
| Interest-bearing balances | $68,000 | 5,946 |
| Securities | $83,198,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $126,222,000 | 2,988 |
| Loan loss allowance | $2,869,000 | 2,064 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,696,000 | 2,273 |
| Other real estate owned | $2,078,000 | 1,864 |
| Goodwill and other intangibles | $854,000 | 1,637 |
| All other assets | $2,846,000 | 3,858 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $228,575,000 | 2,715 |
| Total liabilities | $200,668,000 | 2,738 |
| Total deposits | $198,013,000 | 2,641 |
| Interest-bearing deposits | $186,615,000 | 2,288 |
| Deposits held in domestic offices | $198,013,000 | 2,641 |
| % insured | 91.30% | 1,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,141,000 | 3,032 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $514,000 | 4,133 |
| Total equity capital | $27,907,000 | 2,537 |
| Total bank equity capital | $27,907,000 | 2,537 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $16,000,000 | 1,701 |
| Undivided profits | $11,507,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,940,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $980,000 | 2,737 |
| Earning assets | $209,488,000 | 2,737 |
| Long-term assets (5+ years) | $91,262,000 | 2,130 |
| Average Assets, year-to-date | $227,628,000 | 2,705 |
| Average Assets, quarterly | $227,827,000 | 2,714 |
| Volatile liabilities | $6,459,000 | 3,740 |
| Insider loans | $1,685,000 | 2,620 |
| FHLB advances | $2,141,000 | 2,932 |
| Loans and leases held for sale | $1,240,000 | 973 |
| Unused loan commitments | $20,565,000 | 2,737 |
| Tier 1 (core) risk-based capital | $27,019,000 | 2,533 |
| Tier 2 risk-based capital | $1,881,000 | 2,518 |
| Total risk weighted assets | $149,457,000 | 2,766 |
| Total unused commitments | $20,565,000 | 2,737 |
| Derivatives | $3,186,000 | 961 |
| 2015-06-30 | Rank | |
| # of Employees: | 80 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $227,079,000 | 2,743 |
| Cash and due from depository institutions | $7,430,000 | 1,864 |
| Interest-bearing balances | $210,000 | 5,881 |
| Securities | $87,126,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $121,929,000 | 3,058 |
| Loan loss allowance | $2,873,000 | 2,070 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,722,000 | 2,270 |
| Other real estate owned | $2,042,000 | 1,864 |
| Goodwill and other intangibles | $863,000 | 1,633 |
| All other assets | $2,967,000 | 3,793 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $227,079,000 | 2,743 |
| Total liabilities | $199,866,000 | 2,753 |
| Total deposits | $199,226,000 | 2,643 |
| Interest-bearing deposits | $189,851,000 | 2,268 |
| Deposits held in domestic offices | $199,226,000 | 2,642 |
| % insured | 92.33% | 1,145 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $142,000 | 3,724 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $498,000 | 4,005 |
| Total equity capital | $27,213,000 | 2,561 |
| Total bank equity capital | $27,213,000 | 2,560 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $16,000,000 | 1,714 |
| Undivided profits | $10,813,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,962,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,037,000 | 2,484 |
| Earning assets | $209,265,000 | 2,732 |
| Long-term assets (5+ years) | $93,121,000 | 2,128 |
| Average Assets, year-to-date | $227,312,330 | 2,723 |
| Average Assets, quarterly | $228,325,500 | 2,725 |
| Volatile liabilities | $6,127,000 | 3,817 |
| Insider loans | $1,588,000 | 2,730 |
| FHLB advances | $142,000 | 3,561 |
| Loans and leases held for sale | $238,000 | 1,670 |
| Unused loan commitments | $23,922,000 | 2,499 |
| Tier 1 (core) risk-based capital | $26,621,000 | 2,548 |
| Tier 2 risk-based capital | $1,862,000 | 2,533 |
| Total risk weighted assets | $147,820,000 | 2,784 |
| Total unused commitments | $23,922,000 | 2,499 |
| Derivatives | $736,000 | 1,257 |
| 2015-03-31 | Rank | |
| # of Employees: | 79 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $229,572,000 | 2,737 |
| Cash and due from depository institutions | $15,929,000 | 1,870 |
| Interest-bearing balances | $210,000 | 5,978 |
| Securities | $87,521,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $115,981,000 | 3,132 |
| Loan loss allowance | $2,887,000 | 2,068 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,450,000 | 2,385 |
| Other real estate owned | $2,212,000 | 1,870 |
| Goodwill and other intangibles | $852,000 | 1,632 |
| All other assets | $2,627,000 | 3,939 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $229,572,000 | 2,737 |
| Total liabilities | $202,157,000 | 2,752 |
| Total deposits | $201,253,000 | 2,650 |
| Interest-bearing deposits | $191,979,000 | 2,273 |
| Deposits held in domestic offices | $201,253,000 | 2,650 |
| % insured | 91.69% | 1,355 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $143,000 | 3,628 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $761,000 | 3,432 |
| Total equity capital | $27,415,000 | 2,574 |
| Total bank equity capital | $27,415,000 | 2,573 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $16,000,000 | 1,728 |
| Undivided profits | $11,015,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,105,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,018,000 | 2,464 |
| Earning assets | $203,712,000 | 2,805 |
| Long-term assets (5+ years) | $94,270,000 | 2,107 |
| Average Assets, year-to-date | $227,429,000 | 2,741 |
| Average Assets, quarterly | $227,429,000 | 2,741 |
| Volatile liabilities | $6,196,000 | 3,721 |
| Insider loans | $1,410,000 | 2,913 |
| FHLB advances | $143,000 | 3,457 |
| Loans and leases held for sale | $544,000 | 1,357 |
| Unused loan commitments | $23,208,000 | 2,557 |
| Tier 1 (core) risk-based capital | $26,220,000 | 2,578 |
| Tier 2 risk-based capital | $1,778,000 | 2,588 |
| Total risk weighted assets | $141,126,000 | 2,870 |
| Total unused commitments | $23,208,000 | 2,557 |
| Derivatives | $5,064,000 | 883 |
| 2014-12-31 | Rank | |
| # of Employees: | 80 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $225,286,000 | 2,784 |
| Cash and due from depository institutions | $14,324,000 | 1,863 |
| Interest-bearing balances | $213,000 | 5,987 |
| Securities | $87,709,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $113,000,000 | 3,213 |
| Loan loss allowance | $2,849,000 | 2,108 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,411,000 | 2,437 |
| Other real estate owned | $2,334,000 | 1,863 |
| Goodwill and other intangibles | $849,000 | 1,630 |
| All other assets | $2,659,000 | 4,006 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $225,286,000 | 2,784 |
| Total liabilities | $198,754,000 | 2,788 |
| Total deposits | $198,119,000 | 2,690 |
| Interest-bearing deposits | $189,372,000 | 2,294 |
| Deposits held in domestic offices | $198,119,000 | 2,690 |
| % insured | 90.96% | 1,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $145,000 | 3,755 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $490,000 | 4,070 |
| Total equity capital | $26,532,000 | 2,633 |
| Total bank equity capital | $26,532,000 | 2,633 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $16,000,000 | 1,744 |
| Undivided profits | $10,132,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,119,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,106,000 | 2,368 |
| Earning assets | $200,922,000 | 2,843 |
| Long-term assets (5+ years) | $93,705,000 | 2,138 |
| Average Assets, year-to-date | $224,178,400 | 2,741 |
| Average Assets, quarterly | $222,991,000 | 2,783 |
| Volatile liabilities | $6,575,000 | 3,784 |
| Insider loans | $1,466,000 | 2,897 |
| FHLB advances | $145,000 | 3,597 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,182,000 | 3,290 |
| Tier 1 (core) risk-based capital | $25,591,000 | 2,629 |
| Tier 2 risk-based capital | $1,692,000 | 2,700 |
| Total risk weighted assets | $134,200,000 | 2,964 |
| Total unused commitments | $14,182,000 | 3,290 |
| Derivatives | $1,684,000 | 1,023 |
| 2014-09-30 | Rank | |
| # of Employees: | 81 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $220,696,000 | 2,833 |
| Cash and due from depository institutions | $10,271,000 | 1,863 |
| Interest-bearing balances | $213,000 | 6,020 |
| Securities | $90,946,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $108,906,000 | 3,298 |
| Loan loss allowance | $2,724,000 | 2,228 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,459,000 | 2,423 |
| Other real estate owned | $2,294,000 | 1,863 |
| Goodwill and other intangibles | $857,000 | 1,635 |
| All other assets | $2,963,000 | 3,866 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $220,696,000 | 2,833 |
| Total liabilities | $195,441,000 | 2,832 |
| Total deposits | $194,512,000 | 2,719 |
| Interest-bearing deposits | $186,172,000 | 2,354 |
| Deposits held in domestic offices | $194,512,000 | 2,719 |
| % insured | 94.05% | 887 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $146,000 | 3,797 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $783,000 | 3,546 |
| Total equity capital | $25,255,000 | 2,732 |
| Total bank equity capital | $25,255,000 | 2,732 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $16,000,000 | 1,746 |
| Undivided profits | $8,855,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,914,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,050,000 | 2,606 |
| Earning assets | $200,065,000 | 2,849 |
| Long-term assets (5+ years) | $98,831,000 | 2,068 |
| Average Assets, year-to-date | $223,901,500 | 2,767 |
| Average Assets, quarterly | $222,535,000 | 2,803 |
| Volatile liabilities | $6,514,000 | 3,839 |
| Insider loans | $1,490,000 | 2,899 |
| FHLB advances | $146,000 | 3,619 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,132,000 | 3,336 |
| Tier 1 (core) risk-based capital | $24,971,000 | 2,686 |
| Tier 2 risk-based capital | $1,648,000 | 2,786 |
| Total risk weighted assets | $130,755,000 | 3,030 |
| Total unused commitments | $14,132,000 | 3,336 |
| Derivatives | $1,134,000 | 1,097 |
| 2014-06-30 | Rank | |
| # of Employees: | 78 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $224,374,000 | 2,797 |
| Cash and due from depository institutions | $15,596,000 | 1,940 |
| Interest-bearing balances | $212,000 | 6,095 |
| Securities | $91,505,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,210 |
| Net loans & leases | $104,101,000 | 3,378 |
| Loan loss allowance | $2,723,000 | 2,266 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,086,000 | 2,608 |
| Other real estate owned | $2,688,000 | 1,940 |
| Goodwill and other intangibles | $869,000 | 1,616 |
| All other assets | $3,029,000 | 3,818 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $224,374,000 | 2,797 |
| Total liabilities | $199,812,000 | 2,792 |
| Total deposits | $199,169,000 | 2,682 |
| Interest-bearing deposits | $189,979,000 | 2,306 |
| Deposits held in domestic offices | $199,169,000 | 2,681 |
| % insured | 93.01% | 1,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $147,000 | 3,789 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $496,000 | 4,155 |
| Total equity capital | $24,562,000 | 2,765 |
| Total bank equity capital | $24,562,000 | 2,765 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $16,000,000 | 1,752 |
| Undivided profits | $8,162,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,489,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,049,000 | 2,472 |
| Earning assets | $198,318,000 | 2,880 |
| Long-term assets (5+ years) | $98,478,000 | 2,084 |
| Average Assets, year-to-date | $224,970,000 | 2,769 |
| Average Assets, quarterly | $226,297,500 | 2,770 |
| Volatile liabilities | $6,739,000 | 3,771 |
| Insider loans | $1,323,000 | 3,074 |
| FHLB advances | $147,000 | 3,614 |
| Loans and leases held for sale | $247,000 | 1,617 |
| Unused loan commitments | $13,558,000 | 3,411 |
| Tier 1 (core) risk-based capital | $24,438,000 | 2,702 |
| Tier 2 risk-based capital | $1,622,000 | 2,828 |
| Total risk weighted assets | $128,627,000 | 3,054 |
| Total unused commitments | $13,558,000 | 3,411 |
| Derivatives | $664,000 | 1,201 |
| 2014-03-31 | Rank | |
| # of Employees: | 78 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $228,221,000 | 2,770 |
| Cash and due from depository institutions | $13,557,000 | 1,933 |
| Interest-bearing balances | $87,000 | 6,327 |
| Securities | $87,699,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $14,045,000 | 343 |
| Net loans & leases | $99,358,000 | 3,441 |
| Loan loss allowance | $2,747,000 | 2,279 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,105,000 | 2,609 |
| Other real estate owned | $4,935,000 | 1,933 |
| Goodwill and other intangibles | $882,000 | 1,611 |
| All other assets | $3,640,000 | 3,530 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $228,221,000 | 2,770 |
| Total liabilities | $204,609,000 | 2,762 |
| Total deposits | $200,259,000 | 2,683 |
| Interest-bearing deposits | $191,367,000 | 2,313 |
| Deposits held in domestic offices | $200,259,000 | 2,683 |
| % insured | 92.12% | 1,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,648,000 | 2,612 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $702,000 | 3,552 |
| Total equity capital | $23,612,000 | 2,815 |
| Total bank equity capital | $23,612,000 | 2,815 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $16,000,000 | 1,768 |
| Undivided profits | $7,212,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,138,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $999,000 | 2,532 |
| Earning assets | $201,189,000 | 2,858 |
| Long-term assets (5+ years) | $85,218,000 | 2,296 |
| Average Assets, year-to-date | $225,268,000 | 2,774 |
| Average Assets, quarterly | $225,268,000 | 2,774 |
| Volatile liabilities | $7,103,000 | 3,619 |
| Insider loans | $1,436,000 | 2,950 |
| FHLB advances | $3,648,000 | 2,530 |
| Loans and leases held for sale | $405,000 | 1,232 |
| Unused loan commitments | $12,238,000 | 3,620 |
| Tier 1 (core) risk-based capital | $24,000,000 | 2,725 |
| Tier 2 risk-based capital | $1,600,000 | 2,852 |
| Total risk weighted assets | $126,860,000 | 3,088 |
| Total unused commitments | $12,238,000 | 3,620 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 79 | 1,923 |
| Assets and Liabilities | ||
| Total Assets: | $222,315,000 | 2,812 |
| Cash and due from depository institutions | $13,963,000 | 1,923 |
| Interest-bearing balances | $49,000 | 6,412 |
| Securities | $85,925,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $8,380,000 | 531 |
| Net loans & leases | $101,118,000 | 3,445 |
| Loan loss allowance | $2,667,000 | 2,350 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,138,000 | 2,621 |
| Other real estate owned | $3,981,000 | 1,923 |
| Goodwill and other intangibles | $881,000 | 1,609 |
| All other assets | $3,929,000 | 3,472 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $222,315,000 | 2,812 |
| Total liabilities | $199,403,000 | 2,806 |
| Total deposits | $195,191,000 | 2,730 |
| Interest-bearing deposits | $187,581,000 | 2,345 |
| Deposits held in domestic offices | $195,191,000 | 2,730 |
| % insured | 94.05% | 999 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,649,000 | 2,755 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $563,000 | 3,897 |
| Total equity capital | $22,912,000 | 2,838 |
| Total bank equity capital | $22,912,000 | 2,838 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $16,000,000 | 1,777 |
| Undivided profits | $6,512,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,808,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,143,000 | 2,322 |
| Earning assets | $195,472,000 | 2,912 |
| Long-term assets (5+ years) | $80,715,000 | 2,387 |
| Average Assets, year-to-date | $224,265,400 | 2,770 |
| Average Assets, quarterly | $222,346,500 | 2,805 |
| Volatile liabilities | $7,516,000 | 3,603 |
| Insider loans | $1,602,000 | 2,823 |
| FHLB advances | $3,649,000 | 2,667 |
| Loans and leases held for sale | $465,000 | 1,261 |
| Unused loan commitments | $10,268,000 | 3,828 |
| Tier 1 (core) risk-based capital | $23,794,000 | 2,727 |
| Tier 2 risk-based capital | $1,577,000 | 2,887 |
| Total risk weighted assets | $125,051,000 | 3,138 |
| Total unused commitments | $10,268,000 | 3,828 |
| Derivatives | $2,132,000 | 920 |
| 2013-09-30 | Rank | |
| # of Employees: | 80 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $222,378,000 | 2,821 |
| Cash and due from depository institutions | $13,771,000 | 1,896 |
| Interest-bearing balances | $82,000 | 6,443 |
| Securities | $86,419,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $7,240,000 | 581 |
| Net loans & leases | $102,926,000 | 3,404 |
| Loan loss allowance | $3,214,000 | 2,070 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,182,000 | 2,604 |
| Other real estate owned | $3,549,000 | 1,896 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,291,000 | 3,267 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $222,378,000 | 2,821 |
| Total liabilities | $200,447,000 | 2,797 |
| Total deposits | $195,948,000 | 2,724 |
| Interest-bearing deposits | $189,494,000 | 2,308 |
| Deposits held in domestic offices | $195,948,000 | 2,723 |
| % insured | 93.69% | 1,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,650,000 | 2,746 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $849,000 | 3,464 |
| Total equity capital | $21,931,000 | 2,953 |
| Total bank equity capital | $21,931,000 | 2,953 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $16,000,000 | 1,790 |
| Undivided profits | $5,531,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,688,000 | 3,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,065,000 | 2,592 |
| Earning assets | $196,667,000 | 2,894 |
| Long-term assets (5+ years) | $78,847,000 | 2,409 |
| Average Assets, year-to-date | $224,753,000 | 2,790 |
| Average Assets, quarterly | $223,906,000 | 2,800 |
| Volatile liabilities | $7,287,000 | 3,707 |
| Insider loans | $1,560,000 | 2,864 |
| FHLB advances | $3,650,000 | 2,648 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,220,000 | 3,739 |
| Tier 1 (core) risk-based capital | $22,844,000 | 2,826 |
| Tier 2 risk-based capital | $1,602,000 | 2,866 |
| Total risk weighted assets | $126,070,000 | 3,123 |
| Total unused commitments | $11,220,000 | 3,739 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 82 | 1,850 |
| Assets and Liabilities | ||
| Total Assets: | $225,434,000 | 2,787 |
| Cash and due from depository institutions | $14,484,000 | 1,850 |
| Interest-bearing balances | $117,000 | 6,448 |
| Securities | $84,171,000 | 1,764 |
| Federal funds sold & reverse repurchase agreements | $9,220,000 | 503 |
| Net loans & leases | $105,852,000 | 3,340 |
| Loan loss allowance | $3,204,000 | 2,099 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,218,000 | 2,584 |
| Other real estate owned | $4,007,000 | 1,850 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,482,000 | 3,651 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $225,434,000 | 2,787 |
| Total liabilities | $202,340,000 | 2,765 |
| Total deposits | $198,027,000 | 2,699 |
| Interest-bearing deposits | $189,751,000 | 2,323 |
| Deposits held in domestic offices | $198,027,000 | 2,698 |
| % insured | 92.92% | 1,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,651,000 | 2,719 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $662,000 | 3,769 |
| Total equity capital | $23,094,000 | 2,821 |
| Total bank equity capital | $23,094,000 | 2,821 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $16,000,000 | 1,795 |
| Undivided profits | $6,694,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,902,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,097,000 | 2,450 |
| Earning assets | $199,360,000 | 2,860 |
| Long-term assets (5+ years) | $77,493,000 | 2,381 |
| Average Assets, year-to-date | $225,544,670 | 2,787 |
| Average Assets, quarterly | $225,709,000 | 2,794 |
| Volatile liabilities | $7,029,000 | 3,728 |
| Insider loans | $1,411,000 | 3,076 |
| FHLB advances | $3,651,000 | 2,618 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,521,000 | 3,827 |
| Tier 1 (core) risk-based capital | $22,491,000 | 2,838 |
| Tier 2 risk-based capital | $1,602,000 | 2,858 |
| Total risk weighted assets | $126,527,000 | 3,089 |
| Total unused commitments | $10,521,000 | 3,827 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 84 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $225,984,000 | 2,819 |
| Cash and due from depository institutions | $13,566,000 | 1,811 |
| Interest-bearing balances | $151,000 | 6,501 |
| Securities | $85,525,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $10,360,000 | 595 |
| Net loans & leases | $105,230,000 | 3,337 |
| Loan loss allowance | $3,262,000 | 2,127 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,255,000 | 2,579 |
| Other real estate owned | $4,080,000 | 1,811 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,968,000 | 3,946 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $225,984,000 | 2,819 |
| Total liabilities | $201,995,000 | 2,806 |
| Total deposits | $197,755,000 | 2,746 |
| Interest-bearing deposits | $183,624,000 | 2,432 |
| Deposits held in domestic offices | $197,755,000 | 2,746 |
| % insured | 93.48% | 1,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,653,000 | 2,612 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $587,000 | 4,089 |
| Total equity capital | $23,989,000 | 2,820 |
| Total bank equity capital | $23,989,000 | 2,819 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $16,000,000 | 1,805 |
| Undivided profits | $7,589,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,231,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,021,000 | 2,581 |
| Earning assets | $201,266,000 | 2,888 |
| Long-term assets (5+ years) | $78,073,000 | 2,354 |
| Average Assets, year-to-date | $225,600,000 | 2,816 |
| Average Assets, quarterly | $225,600,000 | 2,816 |
| Volatile liabilities | $6,813,000 | 3,766 |
| Insider loans | $1,635,000 | 2,844 |
| FHLB advances | $3,653,000 | 2,523 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,112,000 | 3,931 |
| Tier 1 (core) risk-based capital | $22,142,000 | 2,873 |
| Tier 2 risk-based capital | $1,584,000 | 2,876 |
| Total risk weighted assets | $125,075,000 | 3,113 |
| Total unused commitments | $10,112,000 | 3,932 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 84 | 1,805 |
| Assets and Liabilities | ||
| Total Assets: | $225,216,000 | 2,837 |
| Cash and due from depository institutions | $14,366,000 | 1,805 |
| Interest-bearing balances | $237,000 | 6,413 |
| Securities | $79,207,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $12,410,000 | 472 |
| Net loans & leases | $107,597,000 | 3,325 |
| Loan loss allowance | $3,317,000 | 2,084 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,217,000 | 2,619 |
| Other real estate owned | $4,281,000 | 1,805 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,138,000 | 3,886 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $225,216,000 | 2,837 |
| Total liabilities | $201,679,000 | 2,821 |
| Total deposits | $197,447,000 | 2,742 |
| Interest-bearing deposits | $190,900,000 | 2,330 |
| Deposits held in domestic offices | $197,447,000 | 2,741 |
| % insured | 92.69% | 2,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,654,000 | 2,767 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $578,000 | 4,170 |
| Total equity capital | $23,537,000 | 2,857 |
| Total bank equity capital | $23,537,000 | 2,857 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $16,000,000 | 1,810 |
| Undivided profits | $7,137,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,628,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,072,000 | 2,500 |
| Earning assets | $199,451,000 | 2,906 |
| Long-term assets (5+ years) | $72,232,000 | 2,461 |
| Average Assets, year-to-date | $223,368,600 | 2,806 |
| Average Assets, quarterly | $225,085,000 | 2,814 |
| Volatile liabilities | $6,677,000 | 3,910 |
| Insider loans | $774,000 | 4,067 |
| FHLB advances | $3,654,000 | 2,669 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,346,000 | 3,784 |
| Tier 1 (core) risk-based capital | $21,594,000 | 2,918 |
| Tier 2 risk-based capital | $1,602,000 | 2,887 |
| Total risk weighted assets | $126,410,000 | 3,100 |
| Total unused commitments | $10,346,000 | 3,784 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $224,954,000 | 2,824 |
| Cash and due from depository institutions | $14,491,000 | 1,879 |
| Interest-bearing balances | $360,000 | 6,297 |
| Securities | $76,973,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $12,830,000 | 425 |
| Net loans & leases | $107,723,000 | 3,360 |
| Loan loss allowance | $3,433,000 | 2,079 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,208,000 | 2,643 |
| Other real estate owned | $5,289,000 | 1,879 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,440,000 | 3,760 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $224,954,000 | 2,824 |
| Total liabilities | $201,970,000 | 2,800 |
| Total deposits | $197,315,000 | 2,730 |
| Interest-bearing deposits | $188,318,000 | 2,356 |
| Deposits held in domestic offices | $197,315,000 | 2,729 |
| % insured | 93.30% | 2,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,655,000 | 2,827 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,000,000 | 3,410 |
| Total equity capital | $22,984,000 | 2,972 |
| Total bank equity capital | $22,984,000 | 2,972 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $16,000,000 | 1,832 |
| Undivided profits | $6,584,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,956,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,052,000 | 2,758 |
| Earning assets | $197,886,000 | 2,912 |
| Long-term assets (5+ years) | $68,729,000 | 2,535 |
| Average Assets, year-to-date | $222,906,750 | 2,825 |
| Average Assets, quarterly | $223,936,000 | 2,830 |
| Volatile liabilities | $6,659,000 | 3,955 |
| Insider loans | $871,000 | 3,954 |
| FHLB advances | $3,655,000 | 2,719 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,468,000 | 3,772 |
| Tier 1 (core) risk-based capital | $19,770,000 | 3,157 |
| Tier 2 risk-based capital | $1,625,000 | 2,879 |
| Total risk weighted assets | $128,226,000 | 3,082 |
| Total unused commitments | $10,468,000 | 3,772 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 80 | 1,895 |
| Assets and Liabilities | ||
| Total Assets: | $222,918,000 | 2,843 |
| Cash and due from depository institutions | $14,587,000 | 1,895 |
| Interest-bearing balances | $370,000 | 6,266 |
| Securities | $75,108,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $10,090,000 | 546 |
| Net loans & leases | $109,485,000 | 3,317 |
| Loan loss allowance | $3,596,000 | 2,018 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,218,000 | 2,649 |
| Other real estate owned | $5,753,000 | 1,895 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,677,000 | 3,594 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $222,918,000 | 2,843 |
| Total liabilities | $200,442,000 | 2,819 |
| Total deposits | $195,800,000 | 2,734 |
| Interest-bearing deposits | $188,354,000 | 2,362 |
| Deposits held in domestic offices | $195,800,000 | 2,733 |
| % insured | 91.93% | 3,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,656,000 | 2,910 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $986,000 | 3,278 |
| Total equity capital | $22,476,000 | 2,980 |
| Total bank equity capital | $22,476,000 | 2,979 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $16,000,000 | 1,835 |
| Undivided profits | $6,076,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,666,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,051,000 | 2,622 |
| Earning assets | $195,053,000 | 2,942 |
| Long-term assets (5+ years) | $69,253,000 | 2,473 |
| Average Assets, year-to-date | $222,224,330 | 2,840 |
| Average Assets, quarterly | $223,982,500 | 2,836 |
| Volatile liabilities | $6,877,000 | 3,941 |
| Insider loans | $1,505,000 | 3,094 |
| FHLB advances | $3,656,000 | 2,801 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,803,000 | 3,682 |
| Tier 1 (core) risk-based capital | $19,283,000 | 3,189 |
| Tier 2 risk-based capital | $1,649,000 | 2,854 |
| Total risk weighted assets | $129,950,000 | 3,052 |
| Total unused commitments | $10,803,000 | 3,683 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 76 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $225,047,000 | 2,846 |
| Cash and due from depository institutions | $10,870,000 | 1,989 |
| Interest-bearing balances | $319,000 | 6,378 |
| Securities | $67,357,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $16,745,000 | 379 |
| Net loans & leases | $116,287,000 | 3,171 |
| Loan loss allowance | $3,661,000 | 1,998 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,271,000 | 2,634 |
| Other real estate owned | $5,480,000 | 1,989 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,037,000 | 3,419 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $225,047,000 | 2,846 |
| Total liabilities | $203,589,000 | 2,818 |
| Total deposits | $199,009,000 | 2,732 |
| Interest-bearing deposits | $190,445,000 | 2,380 |
| Deposits held in domestic offices | $199,009,000 | 2,731 |
| % insured | 91.96% | 3,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,657,000 | 2,932 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $923,000 | 3,392 |
| Total equity capital | $21,458,000 | 3,070 |
| Total bank equity capital | $21,458,000 | 3,069 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $16,000,000 | 1,843 |
| Undivided profits | $5,058,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,056,000 | 2,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,012,000 | 2,681 |
| Earning assets | $200,708,000 | 2,907 |
| Long-term assets (5+ years) | $63,403,000 | 2,650 |
| Average Assets, year-to-date | $221,877,500 | 2,863 |
| Average Assets, quarterly | $221,877,500 | 2,863 |
| Volatile liabilities | $6,075,000 | 4,187 |
| Insider loans | $2,142,000 | 2,508 |
| FHLB advances | $3,657,000 | 2,839 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,373,000 | 3,678 |
| Tier 1 (core) risk-based capital | $18,564,000 | 3,277 |
| Tier 2 risk-based capital | $1,725,000 | 2,744 |
| Total risk weighted assets | $136,103,000 | 2,941 |
| Total unused commitments | $11,373,000 | 3,678 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 75 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $218,708,000 | 2,894 |
| Cash and due from depository institutions | $11,050,000 | 2,027 |
| Interest-bearing balances | $354,000 | 6,227 |
| Securities | $66,859,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $7,420,000 | 826 |
| Net loans & leases | $118,821,000 | 3,151 |
| Loan loss allowance | $3,664,000 | 1,990 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,327,000 | 2,604 |
| Other real estate owned | $5,943,000 | 2,027 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,288,000 | 3,395 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $218,708,000 | 2,894 |
| Total liabilities | $197,648,000 | 2,869 |
| Total deposits | $193,194,000 | 2,761 |
| Interest-bearing deposits | $186,688,000 | 2,385 |
| Deposits held in domestic offices | $193,194,000 | 2,760 |
| % insured | 93.53% | 2,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,658,000 | 3,084 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $796,000 | 3,652 |
| Total equity capital | $21,060,000 | 3,104 |
| Total bank equity capital | $21,060,000 | 3,102 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $16,000,000 | 1,854 |
| Undivided profits | $4,660,000 | 4,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,210,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,070,000 | 2,707 |
| Earning assets | $193,454,000 | 2,964 |
| Long-term assets (5+ years) | $66,804,000 | 2,150 |
| Average Assets, year-to-date | $223,362,000 | 2,805 |
| Average Assets, quarterly | $219,442,500 | 2,867 |
| Volatile liabilities | $6,882,000 | 4,135 |
| Insider loans | $2,106,000 | 2,590 |
| FHLB advances | $3,658,000 | 2,975 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,020,000 | 3,449 |
| Tier 1 (core) risk-based capital | $18,170,000 | 3,313 |
| Tier 2 risk-based capital | $1,760,000 | 2,732 |
| Total risk weighted assets | $138,872,000 | 2,924 |
| Total unused commitments | $12,020,000 | 3,450 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 76 | 2,002 |
| Assets and Liabilities | ||
| Total Assets: | $220,177,000 | 2,869 |
| Cash and due from depository institutions | $10,488,000 | 2,002 |
| Interest-bearing balances | $431,000 | 6,125 |
| Securities | $63,017,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 530 |
| Net loans & leases | $120,547,000 | 3,151 |
| Loan loss allowance | $3,241,000 | 2,225 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,394,000 | 2,588 |
| Other real estate owned | $6,093,000 | 2,002 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,838,000 | 3,655 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $220,177,000 | 2,869 |
| Total liabilities | $200,066,000 | 2,823 |
| Total deposits | $195,690,000 | 2,723 |
| Interest-bearing deposits | $188,506,000 | 2,370 |
| Deposits held in domestic offices | $195,690,000 | 2,722 |
| % insured | 93.48% | 2,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,659,000 | 3,165 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $717,000 | 4,062 |
| Total equity capital | $20,111,000 | 3,229 |
| Total bank equity capital | $20,111,000 | 3,227 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $16,000,000 | 1,869 |
| Undivided profits | $3,711,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,815,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $960,000 | 3,083 |
| Earning assets | $195,795,000 | 2,950 |
| Long-term assets (5+ years) | $64,259,000 | 2,161 |
| Average Assets, year-to-date | $224,525,500 | 2,795 |
| Average Assets, quarterly | $221,144,000 | 2,854 |
| Volatile liabilities | $6,615,000 | 4,203 |
| Insider loans | $1,499,000 | 3,203 |
| FHLB advances | $3,659,000 | 3,046 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,818,000 | 3,091 |
| Tier 1 (core) risk-based capital | $17,892,000 | 3,370 |
| Tier 2 risk-based capital | $1,787,000 | 2,703 |
| Total risk weighted assets | $141,489,000 | 2,896 |
| Total unused commitments | $14,818,000 | 3,091 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 76 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $222,111,000 | 2,850 |
| Cash and due from depository institutions | $11,511,000 | 2,023 |
| Interest-bearing balances | $411,000 | 6,077 |
| Securities | $63,381,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $8,580,000 | 722 |
| Net loans & leases | $122,204,000 | 3,133 |
| Loan loss allowance | $3,010,000 | 2,389 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,468,000 | 2,566 |
| Other real estate owned | $7,574,000 | 2,023 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,393,000 | 3,384 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $222,111,000 | 2,850 |
| Total liabilities | $201,619,000 | 2,808 |
| Total deposits | $197,094,000 | 2,705 |
| Interest-bearing deposits | $190,161,000 | 2,375 |
| Deposits held in domestic offices | $197,094,000 | 2,704 |
| % insured | 93.37% | 2,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,660,000 | 3,256 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $865,000 | 3,482 |
| Total equity capital | $20,492,000 | 3,112 |
| Total bank equity capital | $20,492,000 | 3,109 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $16,000,000 | 1,866 |
| Undivided profits | $4,092,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,290,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,025,000 | 2,835 |
| Earning assets | $194,576,000 | 2,952 |
| Long-term assets (5+ years) | $60,854,000 | 2,219 |
| Average Assets, year-to-date | $225,975,000 | 2,793 |
| Average Assets, quarterly | $226,085,000 | 2,810 |
| Volatile liabilities | $5,049,000 | 4,676 |
| Insider loans | $2,130,000 | 2,641 |
| FHLB advances | $3,660,000 | 3,133 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,446,000 | 2,926 |
| Tier 1 (core) risk-based capital | $18,533,000 | 3,239 |
| Tier 2 risk-based capital | $1,837,000 | 2,652 |
| Total risk weighted assets | $145,788,000 | 2,843 |
| Total unused commitments | $16,446,000 | 2,928 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 75 | 2,042 |
| Assets and Liabilities | ||
| Total Assets: | $230,059,000 | 2,787 |
| Cash and due from depository institutions | $10,073,000 | 2,042 |
| Interest-bearing balances | $336,000 | 6,210 |
| Securities | $59,963,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $13,080,000 | 593 |
| Net loans & leases | $128,724,000 | 3,028 |
| Loan loss allowance | $2,773,000 | 2,552 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,543,000 | 2,551 |
| Other real estate owned | $8,091,000 | 2,042 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,585,000 | 2,934 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $230,059,000 | 2,787 |
| Total liabilities | $208,705,000 | 2,755 |
| Total deposits | $204,340,000 | 2,639 |
| Interest-bearing deposits | $197,118,000 | 2,325 |
| Deposits held in domestic offices | $204,340,000 | 2,637 |
| % insured | 91.72% | 3,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,661,000 | 3,281 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $704,000 | 3,810 |
| Total equity capital | $21,354,000 | 2,969 |
| Total bank equity capital | $21,354,000 | 2,968 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $16,000,000 | 1,872 |
| Undivided profits | $4,954,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,201,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $950,000 | 3,030 |
| Earning assets | $202,103,000 | 2,874 |
| Long-term assets (5+ years) | $55,605,000 | 2,318 |
| Average Assets, year-to-date | $227,907,000 | 2,790 |
| Average Assets, quarterly | $227,907,000 | 2,790 |
| Volatile liabilities | $5,816,000 | 4,507 |
| Insider loans | $2,050,000 | 2,753 |
| FHLB advances | $3,661,000 | 3,148 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $17,511,000 | 2,826 |
| Tier 1 (core) risk-based capital | $19,720,000 | 3,075 |
| Tier 2 risk-based capital | $2,031,000 | 2,451 |
| Total risk weighted assets | $161,775,000 | 2,630 |
| Total unused commitments | $17,511,000 | 2,827 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 76 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $225,755,000 | 2,821 |
| Cash and due from depository institutions | $9,907,000 | 2,049 |
| Interest-bearing balances | $741,000 | 5,722 |
| Securities | $55,555,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $9,090,000 | 836 |
| Net loans & leases | $133,821,000 | 3,007 |
| Loan loss allowance | $3,010,000 | 2,379 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,628,000 | 2,538 |
| Other real estate owned | $7,152,000 | 2,049 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,602,000 | 2,982 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $225,755,000 | 2,821 |
| Total liabilities | $203,892,000 | 2,805 |
| Total deposits | $194,172,000 | 2,753 |
| Interest-bearing deposits | $188,589,000 | 2,424 |
| Deposits held in domestic offices | $194,172,000 | 2,751 |
| % insured | 94.32% | 2,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,162,000 | 2,412 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $558,000 | 4,358 |
| Total equity capital | $21,863,000 | 2,900 |
| Total bank equity capital | $21,863,000 | 2,898 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $16,000,000 | 1,881 |
| Undivided profits | $5,463,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,487,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $907,000 | 3,281 |
| Earning assets | $199,207,000 | 2,906 |
| Long-term assets (5+ years) | $50,899,000 | 2,417 |
| Average Assets, year-to-date | $229,795,600 | 2,761 |
| Average Assets, quarterly | $228,034,000 | 2,793 |
| Volatile liabilities | $43,541,000 | 2,826 |
| Insider loans | $2,543,000 | 2,445 |
| FHLB advances | $9,162,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $18,363,000 | 2,717 |
| Tier 1 (core) risk-based capital | $20,747,000 | 2,933 |
| Tier 2 risk-based capital | $2,061,000 | 2,455 |
| Total risk weighted assets | $163,907,000 | 2,639 |
| Total unused commitments | $18,363,000 | 2,717 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 77 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $230,313,000 | 2,805 |
| Cash and due from depository institutions | $12,840,000 | 2,023 |
| Interest-bearing balances | $849,000 | 5,609 |
| Securities | $47,700,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $17,370,000 | 429 |
| Net loans & leases | $136,571,000 | 3,007 |
| Loan loss allowance | $2,719,000 | 2,595 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,718,000 | 2,531 |
| Other real estate owned | $6,197,000 | 2,023 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,917,000 | 3,317 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $230,313,000 | 2,805 |
| Total liabilities | $207,398,000 | 2,787 |
| Total deposits | $197,457,000 | 2,730 |
| Interest-bearing deposits | $188,101,000 | 2,454 |
| Deposits held in domestic offices | $197,457,000 | 2,727 |
| % insured | 94.57% | 1,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,163,000 | 2,506 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $778,000 | 4,046 |
| Total equity capital | $22,915,000 | 2,879 |
| Total bank equity capital | $22,915,000 | 2,878 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $16,000,000 | 1,875 |
| Undivided profits | $6,515,000 | 3,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,514,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $848,000 | 3,729 |
| Earning assets | $202,490,000 | 2,901 |
| Long-term assets (5+ years) | $41,970,000 | 2,749 |
| Average Assets, year-to-date | $230,805,750 | 2,774 |
| Average Assets, quarterly | $228,706,000 | 2,816 |
| Volatile liabilities | $42,532,000 | 2,982 |
| Insider loans | $2,402,000 | 2,587 |
| FHLB advances | $9,163,000 | 2,396 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,362,000 | 2,772 |
| Tier 1 (core) risk-based capital | $22,134,000 | 2,792 |
| Tier 2 risk-based capital | $2,052,000 | 2,525 |
| Total risk weighted assets | $163,530,000 | 2,694 |
| Total unused commitments | $18,362,000 | 2,775 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 76 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $227,099,000 | 2,863 |
| Cash and due from depository institutions | $8,347,000 | 2,077 |
| Interest-bearing balances | $260,000 | 6,176 |
| Securities | $55,418,000 | 2,183 |
| Federal funds sold & reverse repurchase agreements | $6,010,000 | 1,319 |
| Net loans & leases | $137,940,000 | 3,019 |
| Loan loss allowance | $2,235,000 | 2,985 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,807,000 | 2,511 |
| Other real estate owned | $8,871,000 | 2,077 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,706,000 | 3,022 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $227,099,000 | 2,863 |
| Total liabilities | $203,604,000 | 2,862 |
| Total deposits | $193,768,000 | 2,794 |
| Interest-bearing deposits | $186,861,000 | 2,487 |
| Deposits held in domestic offices | $193,768,000 | 2,792 |
| % insured | 93.52% | 2,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,164,000 | 2,615 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $672,000 | 4,222 |
| Total equity capital | $23,495,000 | 2,774 |
| Total bank equity capital | $23,495,000 | 2,773 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $16,000,000 | 1,873 |
| Undivided profits | $7,095,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,963,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $951,000 | 3,317 |
| Earning assets | $199,628,000 | 2,953 |
| Long-term assets (5+ years) | $46,475,000 | 2,532 |
| Average Assets, year-to-date | $230,970,000 | 2,795 |
| Average Assets, quarterly | $231,148,000 | 2,807 |
| Volatile liabilities | $40,944,000 | 3,110 |
| Insider loans | $2,466,000 | 2,578 |
| FHLB advances | $9,164,000 | 2,508 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,400,000 | 2,788 |
| Tier 1 (core) risk-based capital | $22,626,000 | 2,711 |
| Tier 2 risk-based capital | $1,644,000 | 3,016 |
| Total risk weighted assets | $168,631,000 | 2,651 |
| Total unused commitments | $18,400,000 | 2,790 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 79 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $235,197,000 | 2,824 |
| Cash and due from depository institutions | $8,274,000 | 2,017 |
| Interest-bearing balances | $303,000 | 6,088 |
| Securities | $52,368,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $12,750,000 | 730 |
| Net loans & leases | $144,260,000 | 2,938 |
| Loan loss allowance | $2,742,000 | 2,599 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,900,000 | 2,502 |
| Other real estate owned | $7,944,000 | 2,017 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,701,000 | 3,538 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $235,197,000 | 2,824 |
| Total liabilities | $211,349,000 | 2,819 |
| Total deposits | $201,266,000 | 2,734 |
| Interest-bearing deposits | $194,502,000 | 2,455 |
| Deposits held in domestic offices | $201,266,000 | 2,732 |
| % insured | 90.37% | 3,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,166,000 | 2,737 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $917,000 | 3,583 |
| Total equity capital | $23,848,000 | 2,754 |
| Total bank equity capital | $23,848,000 | 2,753 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $16,000,000 | 1,912 |
| Undivided profits | $7,448,000 | 3,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,508,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $946,000 | 3,404 |
| Earning assets | $209,681,000 | 2,890 |
| Long-term assets (5+ years) | $45,460,000 | 2,592 |
| Average Assets, year-to-date | $232,905,500 | 2,840 |
| Average Assets, quarterly | $232,905,500 | 2,840 |
| Volatile liabilities | $40,955,000 | 3,192 |
| Insider loans | $2,458,000 | 2,632 |
| FHLB advances | $9,166,000 | 2,617 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,680,000 | 2,886 |
| Tier 1 (core) risk-based capital | $23,058,000 | 2,696 |
| Tier 2 risk-based capital | $2,183,000 | 2,462 |
| Total risk weighted assets | $174,081,000 | 2,648 |
| Total unused commitments | $18,680,000 | 2,889 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 81 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $230,614,000 | 2,885 |
| Cash and due from depository institutions | $7,756,000 | 1,989 |
| Interest-bearing balances | $333,000 | 5,858 |
| Securities | $49,654,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $7,430,000 | 1,154 |
| Net loans & leases | $149,444,000 | 2,907 |
| Loan loss allowance | $2,444,000 | 2,807 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,935,000 | 2,519 |
| Other real estate owned | $6,844,000 | 1,989 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,551,000 | 3,659 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $230,614,000 | 2,885 |
| Total liabilities | $206,848,000 | 2,881 |
| Total deposits | $197,046,000 | 2,788 |
| Interest-bearing deposits | $190,992,000 | 2,491 |
| Deposits held in domestic offices | $197,046,000 | 2,786 |
| % insured | 89.91% | 3,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,166,000 | 2,871 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $636,000 | 4,378 |
| Total equity capital | $23,766,000 | 2,727 |
| Total bank equity capital | $23,766,000 | 2,726 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $16,000,000 | 1,920 |
| Undivided profits | $7,366,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,097,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $912,000 | 3,643 |
| Earning assets | $206,861,000 | 2,918 |
| Long-term assets (5+ years) | $45,705,000 | 2,561 |
| Average Assets, year-to-date | $224,894,200 | 2,878 |
| Average Assets, quarterly | $225,017,000 | 2,936 |
| Volatile liabilities | $39,935,000 | 3,265 |
| Insider loans | $2,005,000 | 3,051 |
| FHLB advances | $9,166,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,659,000 | 2,771 |
| Tier 1 (core) risk-based capital | $23,070,000 | 2,669 |
| Tier 2 risk-based capital | $2,208,000 | 2,460 |
| Total risk weighted assets | $176,350,000 | 2,671 |
| Total unused commitments | $19,659,000 | 2,773 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 80 | 2,041 |
| Assets and Liabilities | ||
| Total Assets: | $219,420,000 | 3,015 |
| Cash and due from depository institutions | $11,462,000 | 2,041 |
| Interest-bearing balances | $362,000 | 5,697 |
| Securities | $41,005,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $152,389,000 | 2,896 |
| Loan loss allowance | $2,082,000 | 3,070 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,556,000 | 2,302 |
| Other real estate owned | $5,640,000 | 2,041 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,368,000 | 3,972 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $219,420,000 | 3,015 |
| Total liabilities | $194,907,000 | 3,041 |
| Total deposits | $184,759,000 | 2,932 |
| Interest-bearing deposits | $176,785,000 | 2,657 |
| Deposits held in domestic offices | $184,759,000 | 2,930 |
| % insured | 94.45% | 2,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,167,000 | 2,987 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $981,000 | 3,811 |
| Total equity capital | $24,513,000 | 2,736 |
| Total bank equity capital | $24,513,000 | 2,735 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $16,000,000 | 1,910 |
| Undivided profits | $8,113,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,678,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $960,000 | 3,703 |
| Earning assets | $193,756,000 | 3,120 |
| Long-term assets (5+ years) | $37,534,000 | 2,900 |
| Average Assets, year-to-date | $223,464,250 | 2,910 |
| Average Assets, quarterly | $217,791,500 | 3,028 |
| Volatile liabilities | $38,373,000 | 3,405 |
| Insider loans | $2,312,000 | 2,812 |
| FHLB advances | $9,167,000 | 2,854 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,132,000 | 3,176 |
| Tier 1 (core) risk-based capital | $23,702,000 | 2,666 |
| Tier 2 risk-based capital | $2,082,000 | 2,580 |
| Total risk weighted assets | $172,591,000 | 2,739 |
| Total unused commitments | $17,132,000 | 3,178 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 81 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $216,163,000 | 3,059 |
| Cash and due from depository institutions | $6,614,000 | 2,050 |
| Interest-bearing balances | $5,242,000 | 2,715 |
| Securities | $42,989,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $152,593,000 | 2,919 |
| Loan loss allowance | $2,521,000 | 2,550 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,269,000 | 2,424 |
| Other real estate owned | $5,257,000 | 2,050 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,441,000 | 3,925 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $216,163,000 | 3,059 |
| Total liabilities | $192,355,000 | 3,083 |
| Total deposits | $182,237,000 | 2,972 |
| Interest-bearing deposits | $174,397,000 | 2,685 |
| Deposits held in domestic offices | $182,237,000 | 2,970 |
| % insured | 83.71% | 2,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,168,000 | 3,085 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $950,000 | 3,921 |
| Total equity capital | $23,808,000 | 2,796 |
| Total bank equity capital | $23,808,000 | 2,796 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $16,000,000 | 1,911 |
| Undivided profits | $7,408,000 | 3,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,206,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $853,000 | 3,969 |
| Earning assets | $200,824,000 | 3,020 |
| Long-term assets (5+ years) | $37,511,000 | 2,846 |
| Average Assets, year-to-date | $224,812,330 | 2,917 |
| Average Assets, quarterly | $222,047,500 | 2,973 |
| Volatile liabilities | $35,043,000 | 3,602 |
| Insider loans | $2,533,000 | 2,699 |
| FHLB advances | $9,168,000 | 2,948 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,947,000 | 2,860 |
| Tier 1 (core) risk-based capital | $23,678,000 | 2,672 |
| Tier 2 risk-based capital | $2,126,000 | 2,514 |
| Total risk weighted assets | $169,711,000 | 2,798 |
| Total unused commitments | $20,947,000 | 2,863 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 81 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $227,932,000 | 2,925 |
| Cash and due from depository institutions | $7,585,000 | 2,062 |
| Interest-bearing balances | $3,215,000 | 3,104 |
| Securities | $55,613,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $149,837,000 | 2,971 |
| Loan loss allowance | $2,454,000 | 2,552 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,263,000 | 2,444 |
| Other real estate owned | $5,291,000 | 2,062 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,343,000 | 3,406 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $227,932,000 | 2,925 |
| Total liabilities | $203,532,000 | 2,940 |
| Total deposits | $193,484,000 | 2,792 |
| Interest-bearing deposits | $185,314,000 | 2,547 |
| Deposits held in domestic offices | $193,484,000 | 2,790 |
| % insured | 77.21% | 4,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,169,000 | 3,164 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $879,000 | 3,993 |
| Total equity capital | $24,400,000 | 2,740 |
| Total bank equity capital | $24,400,000 | 2,738 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $16,000,000 | 1,890 |
| Undivided profits | $8,000,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $920,000 | 3,707 |
| Earning assets | $208,665,000 | 2,940 |
| Long-term assets (5+ years) | $44,326,000 | 2,530 |
| Average Assets, year-to-date | $229,137,000 | 2,878 |
| Average Assets, quarterly | $229,137,000 | 2,878 |
| Volatile liabilities | $34,089,000 | 3,658 |
| Insider loans | $2,017,000 | 3,113 |
| FHLB advances | $9,169,000 | 3,038 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $19,818,000 | 3,085 |
| Tier 1 (core) risk-based capital | $24,399,000 | 2,613 |
| Tier 2 risk-based capital | $2,129,000 | 2,495 |
| Total risk weighted assets | $170,007,000 | 2,800 |
| Total unused commitments | $19,818,000 | 3,085 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 81 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $230,342,000 | 2,869 |
| Cash and due from depository institutions | $8,396,000 | 2,088 |
| Interest-bearing balances | $162,000 | 5,288 |
| Securities | $58,246,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 3,538 |
| Net loans & leases | $149,230,000 | 3,012 |
| Loan loss allowance | $2,374,000 | 2,555 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,355,000 | 2,430 |
| Other real estate owned | $3,308,000 | 2,088 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,277,000 | 3,477 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $230,342,000 | 2,869 |
| Total liabilities | $206,071,000 | 2,883 |
| Total deposits | $196,048,000 | 2,693 |
| Interest-bearing deposits | $186,843,000 | 2,464 |
| Deposits held in domestic offices | $196,048,000 | 2,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,170,000 | 3,344 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $853,000 | 4,093 |
| Total equity capital | $24,271,000 | 2,727 |
| Total bank equity capital | $24,271,000 | 2,727 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $16,000,000 | 1,853 |
| Undivided profits | $7,871,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,738,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $955,000 | 3,815 |
| Earning assets | $209,168,000 | 2,893 |
| Long-term assets (5+ years) | $50,910,000 | 2,263 |
| Average Assets, year-to-date | $223,608,600 | 2,833 |
| Average Assets, quarterly | $230,124,000 | 2,845 |
| Volatile liabilities | $35,211,000 | 3,528 |
| Insider loans | $2,919,000 | 2,484 |
| FHLB advances | $9,170,000 | 3,232 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $23,744,000 | 2,757 |
| Tier 1 (core) risk-based capital | $24,276,000 | 2,607 |
| Tier 2 risk-based capital | $2,138,000 | 2,459 |
| Total risk weighted assets | $170,804,000 | 2,803 |
| Total unused commitments | $23,744,000 | 2,759 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 78 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $229,906,000 | 2,841 |
| Cash and due from depository institutions | $5,652,000 | 2,192 |
| Interest-bearing balances | $37,000 | 5,894 |
| Securities | $60,678,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,597 |
| Net loans & leases | $144,623,000 | 3,087 |
| Loan loss allowance | $2,781,000 | 2,086 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,034,000 | 2,555 |
| Other real estate owned | $2,210,000 | 2,192 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,159,000 | 3,567 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $229,906,000 | 2,841 |
| Total liabilities | $206,674,000 | 2,836 |
| Total deposits | $196,431,000 | 2,650 |
| Interest-bearing deposits | $188,631,000 | 2,397 |
| Deposits held in domestic offices | $196,431,000 | 2,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,171,000 | 3,357 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,072,000 | 3,697 |
| Total equity capital | $23,232,000 | 2,841 |
| Total bank equity capital | $23,232,000 | 2,841 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $16,000,000 | 1,831 |
| Undivided profits | $6,832,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,798,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,037,000 | 3,735 |
| Earning assets | $212,888,000 | 2,817 |
| Long-term assets (5+ years) | $52,753,000 | 2,167 |
| Average Assets, year-to-date | $221,925,250 | 2,870 |
| Average Assets, quarterly | $230,983,000 | 2,811 |
| Volatile liabilities | $36,409,000 | 3,356 |
| Insider loans | $2,312,000 | 2,889 |
| FHLB advances | $9,171,000 | 3,230 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $28,178,000 | 2,573 |
| Tier 1 (core) risk-based capital | $23,701,000 | 2,702 |
| Tier 2 risk-based capital | $2,110,000 | 2,429 |
| Total risk weighted assets | $167,762,000 | 2,860 |
| Total unused commitments | $28,178,000 | 2,575 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 80 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $232,060,000 | 2,807 |
| Cash and due from depository institutions | $4,662,000 | 2,161 |
| Interest-bearing balances | $71,000 | 5,398 |
| Securities | $64,634,000 | 1,842 |
| Federal funds sold & reverse repurchase agreements | $9,070,000 | 1,334 |
| Net loans & leases | $142,014,000 | 3,100 |
| Loan loss allowance | $2,731,000 | 2,051 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,010,000 | 2,573 |
| Other real estate owned | $1,990,000 | 2,161 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,680,000 | 3,235 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $232,060,000 | 2,807 |
| Total liabilities | $208,586,000 | 2,803 |
| Total deposits | $198,367,000 | 2,623 |
| Interest-bearing deposits | $188,182,000 | 2,413 |
| Deposits held in domestic offices | $198,367,000 | 2,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,172,000 | 3,255 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,047,000 | 3,718 |
| Total equity capital | $23,474,000 | 2,844 |
| Total bank equity capital | $23,474,000 | 2,844 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $16,000,000 | 1,818 |
| Undivided profits | $7,074,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,499,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,043,000 | 3,636 |
| Earning assets | $215,789,000 | 2,764 |
| Long-term assets (5+ years) | $50,898,000 | 2,211 |
| Average Assets, year-to-date | $219,265,000 | 2,894 |
| Average Assets, quarterly | $225,846,000 | 2,856 |
| Volatile liabilities | $36,532,000 | 3,341 |
| Insider loans | $1,865,000 | 3,280 |
| FHLB advances | $9,172,000 | 3,130 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $28,398,000 | 2,636 |
| Tier 1 (core) risk-based capital | $23,860,000 | 2,688 |
| Tier 2 risk-based capital | $2,115,000 | 2,380 |
| Total risk weighted assets | $168,584,000 | 2,828 |
| Total unused commitments | $28,398,000 | 2,637 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 83 | 2,074 |
| Assets and Liabilities | ||
| Total Assets: | $219,632,000 | 2,932 |
| Cash and due from depository institutions | $4,294,000 | 2,074 |
| Interest-bearing balances | $60,000 | 5,491 |
| Securities | $45,446,000 | 2,494 |
| Federal funds sold & reverse repurchase agreements | $13,770,000 | 1,257 |
| Net loans & leases | $144,647,000 | 3,007 |
| Loan loss allowance | $2,800,000 | 1,936 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,016,000 | 2,549 |
| Other real estate owned | $2,495,000 | 2,074 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,964,000 | 3,523 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $219,632,000 | 2,932 |
| Total liabilities | $195,456,000 | 2,945 |
| Total deposits | $184,223,000 | 2,825 |
| Interest-bearing deposits | $176,602,000 | 2,573 |
| Deposits held in domestic offices | $184,223,000 | 2,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,173,000 | 2,862 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,060,000 | 3,913 |
| Total equity capital | $24,176,000 | 2,827 |
| Total bank equity capital | $24,176,000 | 2,827 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $16,000,000 | 1,800 |
| Undivided profits | $7,776,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,139,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,007,000 | 3,728 |
| Earning assets | $203,923,000 | 2,894 |
| Long-term assets (5+ years) | $46,693,000 | 2,272 |
| Average Assets, year-to-date | $212,867,500 | 2,971 |
| Average Assets, quarterly | $212,867,500 | 2,971 |
| Volatile liabilities | $36,448,000 | 3,338 |
| Insider loans | $2,808,000 | 2,492 |
| FHLB advances | $10,173,000 | 2,749 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $29,649,000 | 2,618 |
| Tier 1 (core) risk-based capital | $23,731,000 | 2,700 |
| Tier 2 risk-based capital | $2,083,000 | 2,358 |
| Total risk weighted assets | $165,895,000 | 2,828 |
| Total unused commitments | $29,649,000 | 2,621 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 79 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $206,103,000 | 3,046 |
| Cash and due from depository institutions | $4,874,000 | 2,214 |
| Interest-bearing balances | $118,000 | 4,519 |
| Securities | $41,389,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $6,480,000 | 2,057 |
| Net loans & leases | $141,766,000 | 3,047 |
| Loan loss allowance | $2,761,000 | 1,942 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,076,000 | 2,502 |
| Other real estate owned | $2,495,000 | 2,214 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,023,000 | 3,522 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $206,103,000 | 3,046 |
| Total liabilities | $181,988,000 | 3,085 |
| Total deposits | $170,601,000 | 2,990 |
| Interest-bearing deposits | $162,672,000 | 2,707 |
| Deposits held in domestic offices | $170,601,000 | 2,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,174,000 | 2,690 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,213,000 | 3,537 |
| Total equity capital | $24,115,000 | 2,800 |
| Total bank equity capital | $24,115,000 | 2,800 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $16,000,000 | 1,783 |
| Undivided profits | $7,715,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,740,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,053,000 | 3,840 |
| Earning assets | $189,753,000 | 3,038 |
| Long-term assets (5+ years) | $39,680,000 | 2,361 |
| Average Assets, year-to-date | $205,081,400 | 2,965 |
| Average Assets, quarterly | $204,367,500 | 3,041 |
| Volatile liabilities | $32,383,000 | 3,616 |
| Insider loans | $3,202,000 | 2,240 |
| FHLB advances | $10,174,000 | 2,581 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,002,000 | 2,864 |
| Tier 1 (core) risk-based capital | $23,998,000 | 2,670 |
| Tier 2 risk-based capital | $2,023,000 | 2,385 |
| Total risk weighted assets | $161,093,000 | 2,862 |
| Total unused commitments | $26,002,000 | 2,865 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 81 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $202,632,000 | 3,064 |
| Cash and due from depository institutions | $3,623,000 | 2,137 |
| Interest-bearing balances | $168,000 | 4,047 |
| Securities | $45,330,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $5,610,000 | 2,361 |
| Net loans & leases | $138,137,000 | 3,052 |
| Loan loss allowance | $2,763,000 | 1,888 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,185,000 | 2,398 |
| Other real estate owned | $505,000 | 2,137 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,242,000 | 3,443 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $202,632,000 | 3,064 |
| Total liabilities | $179,052,000 | 3,079 |
| Total deposits | $167,556,000 | 3,009 |
| Interest-bearing deposits | $161,026,000 | 2,710 |
| Deposits held in domestic offices | $167,556,000 | 3,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,175,000 | 2,557 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,321,000 | 3,400 |
| Total equity capital | $23,580,000 | 2,835 |
| Total bank equity capital | $23,580,000 | 2,835 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $16,000,000 | 1,746 |
| Undivided profits | $7,180,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,192,000 | 3,651 |
| Earning assets | $189,245,000 | 3,009 |
| Long-term assets (5+ years) | $45,385,000 | 2,084 |
| Average Assets, year-to-date | $204,826,000 | 2,965 |
| Average Assets, quarterly | $205,024,500 | 2,993 |
| Volatile liabilities | $31,165,000 | 3,646 |
| Insider loans | $2,780,000 | 2,451 |
| FHLB advances | $10,175,000 | 2,437 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $32,732,000 | 2,463 |
| Tier 1 (core) risk-based capital | $23,889,000 | 2,674 |
| Tier 2 risk-based capital | $2,018,000 | 2,369 |
| Total risk weighted assets | $160,705,000 | 2,828 |
| Total unused commitments | $32,732,000 | 2,463 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 81 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $207,417,000 | 2,996 |
| Cash and due from depository institutions | $4,205,000 | 2,165 |
| Interest-bearing balances | $223,000 | 3,821 |
| Securities | $43,326,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $14,740,000 | 1,073 |
| Net loans & leases | $135,115,000 | 3,109 |
| Loan loss allowance | $2,759,000 | 1,904 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,177,000 | 2,413 |
| Other real estate owned | $526,000 | 2,165 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,328,000 | 3,352 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $207,417,000 | 2,996 |
| Total liabilities | $184,688,000 | 3,005 |
| Total deposits | $173,242,000 | 2,931 |
| Interest-bearing deposits | $166,195,000 | 2,666 |
| Deposits held in domestic offices | $173,242,000 | 2,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,176,000 | 2,466 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,270,000 | 3,304 |
| Total equity capital | $22,729,000 | 2,895 |
| Total bank equity capital | $22,729,000 | 2,895 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $16,000,000 | 1,750 |
| Undivided profits | $6,329,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,045,000 | 3,834 |
| Earning assets | $193,404,000 | 2,935 |
| Long-term assets (5+ years) | $44,161,000 | 2,074 |
| Average Assets, year-to-date | $205,557,330 | 2,982 |
| Average Assets, quarterly | $208,787,000 | 2,969 |
| Volatile liabilities | $28,630,000 | 3,824 |
| Insider loans | $2,934,000 | 2,342 |
| FHLB advances | $10,176,000 | 2,345 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,600,000 | 2,850 |
| Tier 1 (core) risk-based capital | $23,373,000 | 2,735 |
| Tier 2 risk-based capital | $1,950,000 | 2,425 |
| Total risk weighted assets | $155,204,000 | 2,899 |
| Total unused commitments | $26,600,000 | 2,850 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 80 | 2,176 |
| Assets and Liabilities | ||
| Total Assets: | $210,157,000 | 2,964 |
| Cash and due from depository institutions | $5,292,000 | 2,176 |
| Interest-bearing balances | $96,000 | 4,900 |
| Securities | $42,590,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $19,470,000 | 1,002 |
| Net loans & leases | $133,766,000 | 3,117 |
| Loan loss allowance | $2,792,000 | 1,884 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,237,000 | 2,354 |
| Other real estate owned | $425,000 | 2,176 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,377,000 | 3,884 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $210,157,000 | 2,964 |
| Total liabilities | $187,590,000 | 2,945 |
| Total deposits | $175,324,000 | 2,900 |
| Interest-bearing deposits | $150,969,000 | 2,883 |
| Deposits held in domestic offices | $175,324,000 | 2,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,177,000 | 2,280 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,089,000 | 3,712 |
| Total equity capital | $22,567,000 | 2,933 |
| Total bank equity capital | $22,567,000 | 2,933 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $16,000,000 | 1,728 |
| Undivided profits | $6,167,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,089,000 | 3,558 |
| Earning assets | $195,922,000 | 2,900 |
| Long-term assets (5+ years) | $46,124,000 | 1,977 |
| Average Assets, year-to-date | $204,627,500 | 3,008 |
| Average Assets, quarterly | $204,627,500 | 3,008 |
| Volatile liabilities | $26,392,000 | 3,942 |
| Insider loans | $3,250,000 | 2,130 |
| FHLB advances | $11,177,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $25,731,000 | 2,911 |
| Tier 1 (core) risk-based capital | $22,795,000 | 2,778 |
| Tier 2 risk-based capital | $1,944,000 | 2,432 |
| Total risk weighted assets | $154,655,000 | 2,877 |
| Total unused commitments | $25,731,000 | 2,913 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 80 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $199,098,000 | 3,087 |
| Cash and due from depository institutions | $4,565,000 | 2,183 |
| Interest-bearing balances | $178,000 | 4,169 |
| Securities | $36,919,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $17,350,000 | 951 |
| Net loans & leases | $131,722,000 | 3,136 |
| Loan loss allowance | $2,921,000 | 1,773 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,099,000 | 2,369 |
| Other real estate owned | $36,000 | 2,183 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,407,000 | 3,887 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $199,098,000 | 3,087 |
| Total liabilities | $177,100,000 | 3,094 |
| Total deposits | $164,584,000 | 3,036 |
| Interest-bearing deposits | $142,429,000 | 2,977 |
| Deposits held in domestic offices | $164,584,000 | 3,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,178,000 | 2,364 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,338,000 | 3,201 |
| Total equity capital | $21,998,000 | 2,948 |
| Total bank equity capital | $21,998,000 | 2,948 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $16,000,000 | 1,685 |
| Undivided profits | $5,598,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $964,000 | 4,049 |
| Earning assets | $186,169,000 | 3,027 |
| Long-term assets (5+ years) | $39,076,000 | 2,196 |
| Average Assets, year-to-date | $194,036,400 | 3,019 |
| Average Assets, quarterly | $196,033,500 | 3,083 |
| Volatile liabilities | $25,310,000 | 4,127 |
| Insider loans | $2,964,000 | 2,262 |
| FHLB advances | $11,178,000 | 2,256 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $25,164,000 | 2,914 |
| Tier 1 (core) risk-based capital | $22,216,000 | 2,798 |
| Tier 2 risk-based capital | $1,889,000 | 2,484 |
| Total risk weighted assets | $150,102,000 | 2,921 |
| Total unused commitments | $25,164,000 | 2,914 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 77 | 2,302 |
| Assets and Liabilities | ||
| Total Assets: | $192,969,000 | 3,125 |
| Cash and due from depository institutions | $6,787,000 | 2,302 |
| Interest-bearing balances | $286,000 | 3,675 |
| Securities | $36,425,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,996 |
| Net loans & leases | $134,758,000 | 3,053 |
| Loan loss allowance | $2,932,000 | 1,778 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,583,000 | 2,561 |
| Other real estate owned | $272,000 | 2,302 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,494,000 | 3,849 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $192,969,000 | 3,125 |
| Total liabilities | $171,745,000 | 3,135 |
| Total deposits | $159,208,000 | 3,085 |
| Interest-bearing deposits | $133,540,000 | 3,098 |
| Deposits held in domestic offices | $159,208,000 | 3,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,179,000 | 2,472 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,358,000 | 3,123 |
| Total equity capital | $21,224,000 | 3,000 |
| Total bank equity capital | $21,224,000 | 3,000 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $16,000,000 | 1,662 |
| Undivided profits | $4,824,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,002,000 | 3,963 |
| Earning assets | $178,119,000 | 3,109 |
| Long-term assets (5+ years) | $38,418,000 | 2,211 |
| Average Assets, year-to-date | $192,771,000 | 3,045 |
| Average Assets, quarterly | $191,986,500 | 3,115 |
| Volatile liabilities | $24,156,000 | 4,257 |
| Insider loans | $3,489,000 | 1,938 |
| FHLB advances | $11,179,000 | 2,349 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $25,698,000 | 2,893 |
| Tier 1 (core) risk-based capital | $21,581,000 | 2,840 |
| Tier 2 risk-based capital | $1,937,000 | 2,425 |
| Total risk weighted assets | $153,905,000 | 2,845 |
| Total unused commitments | $25,698,000 | 2,894 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 79 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $191,004,000 | 3,140 |
| Cash and due from depository institutions | $4,722,000 | 2,232 |
| Interest-bearing balances | $79,000 | 5,171 |
| Securities | $36,668,000 | 3,025 |
| Federal funds sold & reverse repurchase agreements | $6,730,000 | 1,793 |
| Net loans & leases | $134,521,000 | 3,015 |
| Loan loss allowance | $2,874,000 | 1,799 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,314,000 | 2,668 |
| Other real estate owned | $135,000 | 2,232 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,914,000 | 3,526 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $191,004,000 | 3,140 |
| Total liabilities | $170,755,000 | 3,126 |
| Total deposits | $155,245,000 | 3,129 |
| Interest-bearing deposits | $128,779,000 | 3,163 |
| Deposits held in domestic offices | $155,245,000 | 3,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,179,000 | 2,210 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,331,000 | 2,934 |
| Total equity capital | $20,249,000 | 3,019 |
| Total bank equity capital | $20,249,000 | 3,019 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $14,000,000 | 1,824 |
| Undivided profits | $5,849,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,043,000 | 3,473 |
| Earning assets | $177,998,000 | 3,087 |
| Long-term assets (5+ years) | $38,889,000 | 2,179 |
| Average Assets, year-to-date | $192,705,000 | 3,063 |
| Average Assets, quarterly | $192,463,000 | 3,086 |
| Volatile liabilities | $21,357,000 | 4,494 |
| Insider loans | $2,857,000 | 2,245 |
| FHLB advances | $14,179,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $26,248,000 | 2,864 |
| Tier 1 (core) risk-based capital | $21,011,000 | 2,852 |
| Tier 2 risk-based capital | $1,911,000 | 2,421 |
| Total risk weighted assets | $151,881,000 | 2,853 |
| Total unused commitments | $26,248,000 | 2,865 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 78 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $193,922,000 | 3,072 |
| Cash and due from depository institutions | $5,440,000 | 2,247 |
| Interest-bearing balances | $626,000 | 2,989 |
| Securities | $37,327,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,226 |
| Net loans & leases | $137,060,000 | 2,918 |
| Loan loss allowance | $2,063,000 | 2,348 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,323,000 | 2,601 |
| Other real estate owned | $152,000 | 2,247 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,345,000 | 3,828 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $193,922,000 | 3,072 |
| Total liabilities | $174,041,000 | 3,063 |
| Total deposits | $157,575,000 | 3,074 |
| Interest-bearing deposits | $128,341,000 | 3,166 |
| Deposits held in domestic offices | $157,575,000 | 3,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,180,000 | 2,005 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,286,000 | 2,985 |
| Total equity capital | $19,881,000 | 3,033 |
| Total bank equity capital | $19,881,000 | 3,033 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $14,000,000 | 1,762 |
| Undivided profits | $5,481,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $922,000 | 3,680 |
| Earning assets | $181,288,000 | 3,027 |
| Long-term assets (5+ years) | $40,277,000 | 2,087 |
| Average Assets, year-to-date | $193,555,500 | 3,049 |
| Average Assets, quarterly | $193,555,500 | 3,049 |
| Volatile liabilities | $21,200,000 | 4,359 |
| Insider loans | $2,193,000 | 2,696 |
| FHLB advances | $15,180,000 | 1,911 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $23,645,000 | 3,040 |
| Tier 1 (core) risk-based capital | $20,306,000 | 2,915 |
| Tier 2 risk-based capital | $1,899,000 | 2,407 |
| Total risk weighted assets | $151,757,000 | 2,804 |
| Total unused commitments | $23,645,000 | 3,040 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 75 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $193,189,000 | 3,045 |
| Cash and due from depository institutions | $5,980,000 | 2,326 |
| Interest-bearing balances | $393,000 | 3,594 |
| Securities | $36,024,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $12,070,000 | 1,125 |
| Net loans & leases | $131,153,000 | 3,002 |
| Loan loss allowance | $1,749,000 | 2,673 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,353,000 | 2,552 |
| Other real estate owned | $152,000 | 2,326 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,457,000 | 3,734 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $193,189,000 | 3,045 |
| Total liabilities | $173,922,000 | 3,046 |
| Total deposits | $155,681,000 | 3,077 |
| Interest-bearing deposits | $129,322,000 | 3,088 |
| Deposits held in domestic offices | $155,681,000 | 3,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,000,000 | 1,944 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,241,000 | 3,016 |
| Total equity capital | $19,267,000 | 3,096 |
| Total bank equity capital | $19,267,000 | 3,096 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $14,000,000 | 1,724 |
| Undivided profits | $4,867,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $865,000 | 3,905 |
| Earning assets | $179,640,000 | 3,014 |
| Long-term assets (5+ years) | $37,338,000 | 2,174 |
| Average Assets, year-to-date | $183,068,200 | 3,066 |
| Average Assets, quarterly | $189,624,000 | 3,064 |
| Volatile liabilities | $23,286,000 | 4,072 |
| Insider loans | $2,219,000 | 2,634 |
| FHLB advances | $17,000,000 | 1,827 |
| Loans and leases held for sale | $136,000 | 1,561 |
| Unused loan commitments | $27,919,000 | 2,652 |
| Tier 1 (core) risk-based capital | $19,621,000 | 2,956 |
| Tier 2 risk-based capital | $1,749,000 | 2,552 |
| Total risk weighted assets | $147,571,000 | 2,839 |
| Total unused commitments | $27,919,000 | 2,652 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 73 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $186,059,000 | 3,099 |
| Cash and due from depository institutions | $2,378,000 | 2,378 |
| Interest-bearing balances | $267,000 | 4,079 |
| Securities | $36,127,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,818 |
| Net loans & leases | $133,065,000 | 2,938 |
| Loan loss allowance | $1,716,000 | 2,692 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,378,000 | 2,481 |
| Other real estate owned | $117,000 | 2,378 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,244,000 | 3,845 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $186,059,000 | 3,099 |
| Total liabilities | $167,117,000 | 3,101 |
| Total deposits | $148,008,000 | 3,153 |
| Interest-bearing deposits | $122,193,000 | 3,199 |
| Deposits held in domestic offices | $148,008,000 | 3,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $18,000,000 | 1,889 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,109,000 | 3,209 |
| Total equity capital | $18,942,000 | 3,122 |
| Total bank equity capital | $18,942,000 | 3,122 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $14,000,000 | 1,675 |
| Undivided profits | $4,542,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $889,000 | 3,788 |
| Earning assets | $176,209,000 | 3,005 |
| Long-term assets (5+ years) | $37,701,000 | 2,172 |
| Average Assets, year-to-date | $180,538,000 | 3,083 |
| Average Assets, quarterly | $183,647,000 | 3,097 |
| Volatile liabilities | $22,631,000 | 4,103 |
| Insider loans | $2,185,000 | 2,662 |
| FHLB advances | $18,000,000 | 1,770 |
| Loans and leases held for sale | $280,000 | 1,430 |
| Unused loan commitments | $25,312,000 | 2,827 |
| Tier 1 (core) risk-based capital | $19,068,000 | 2,997 |
| Tier 2 risk-based capital | $1,716,000 | 2,554 |
| Total risk weighted assets | $145,484,000 | 2,811 |
| Total unused commitments | $25,312,000 | 2,829 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 72 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $181,235,000 | 3,117 |
| Cash and due from depository institutions | $6,323,000 | 2,399 |
| Interest-bearing balances | $164,000 | 4,498 |
| Securities | $37,595,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,473 |
| Net loans & leases | $127,670,000 | 2,947 |
| Loan loss allowance | $1,683,000 | 2,696 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,428,000 | 2,397 |
| Other real estate owned | $29,000 | 2,399 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,140,000 | 3,789 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $181,235,000 | 3,117 |
| Total liabilities | $162,732,000 | 3,112 |
| Total deposits | $143,788,000 | 3,181 |
| Interest-bearing deposits | $119,504,000 | 3,196 |
| Deposits held in domestic offices | $143,788,000 | 3,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,004,000 | 1,874 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $940,000 | 3,385 |
| Total equity capital | $18,503,000 | 3,125 |
| Total bank equity capital | $18,503,000 | 3,125 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $14,000,000 | 1,637 |
| Undivided profits | $4,103,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $830,000 | 3,728 |
| Earning assets | $167,479,000 | 3,083 |
| Long-term assets (5+ years) | $40,025,000 | 2,087 |
| Average Assets, year-to-date | $178,697,670 | 3,094 |
| Average Assets, quarterly | $182,253,500 | 3,063 |
| Volatile liabilities | $26,266,000 | 3,614 |
| Insider loans | $1,134,000 | 3,876 |
| FHLB advances | $18,004,000 | 1,775 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $26,858,000 | 2,638 |
| Tier 1 (core) risk-based capital | $18,465,000 | 3,014 |
| Tier 2 risk-based capital | $1,683,000 | 2,545 |
| Total risk weighted assets | $140,877,000 | 2,821 |
| Total unused commitments | $26,858,000 | 2,641 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 74 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $183,272,000 | 3,064 |
| Cash and due from depository institutions | $4,974,000 | 2,312 |
| Interest-bearing balances | $8,000 | 6,515 |
| Securities | $38,675,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $7,630,000 | 1,604 |
| Net loans & leases | $124,200,000 | 2,970 |
| Loan loss allowance | $1,692,000 | 2,678 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,431,000 | 2,371 |
| Other real estate owned | $74,000 | 2,312 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,288,000 | 3,647 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $183,272,000 | 3,064 |
| Total liabilities | $165,434,000 | 3,058 |
| Total deposits | $145,384,000 | 3,139 |
| Interest-bearing deposits | $120,339,000 | 3,190 |
| Deposits held in domestic offices | $145,384,000 | 3,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,004,000 | 1,761 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,046,000 | 3,112 |
| Total equity capital | $17,838,000 | 3,154 |
| Total bank equity capital | $17,838,000 | 3,154 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $14,000,000 | 1,598 |
| Undivided profits | $3,438,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $863,000 | 3,481 |
| Earning assets | $170,513,000 | 3,030 |
| Long-term assets (5+ years) | $41,904,000 | 2,073 |
| Average Assets, year-to-date | $177,429,000 | 3,127 |
| Average Assets, quarterly | $177,429,000 | 3,127 |
| Volatile liabilities | $25,472,000 | 3,569 |
| Insider loans | $1,139,000 | 3,865 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,700,000 | 3,175 |
| Tier 1 (core) risk-based capital | $18,004,000 | 3,031 |
| Tier 2 risk-based capital | $1,692,000 | 2,512 |
| Total risk weighted assets | $140,457,000 | 2,778 |
| Total unused commitments | $19,700,000 | 3,177 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 72 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $171,586,000 | 3,235 |
| Cash and due from depository institutions | $4,152,000 | 2,400 |
| Interest-bearing balances | $55,000 | 5,653 |
| Securities | $40,577,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $2,190,000 | 3,752 |
| Net loans & leases | $117,570,000 | 3,095 |
| Loan loss allowance | $1,338,000 | 3,228 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,218,000 | 2,457 |
| Other real estate owned | $133,000 | 2,400 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,746,000 | 4,027 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $171,586,000 | 3,235 |
| Total liabilities | $153,768,000 | 3,241 |
| Total deposits | $133,912,000 | 3,359 |
| Interest-bearing deposits | $111,929,000 | 3,356 |
| Deposits held in domestic offices | $133,912,000 | 3,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $19,008,000 | 1,780 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $848,000 | 3,480 |
| Total equity capital | $17,818,000 | 3,162 |
| Total bank equity capital | $17,818,000 | 3,162 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $14,000,000 | 1,577 |
| Undivided profits | $3,418,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $747,000 | 3,924 |
| Earning assets | $160,392,000 | 3,176 |
| Long-term assets (5+ years) | $42,320,000 | 2,095 |
| Average Assets, year-to-date | $166,663,200 | 3,186 |
| Average Assets, quarterly | $171,128,500 | 3,197 |
| Volatile liabilities | $19,132,000 | 4,237 |
| Insider loans | $1,420,000 | 3,431 |
| FHLB advances | $19,008,000 | 1,677 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,469,000 | 2,882 |
| Tier 1 (core) risk-based capital | $17,626,000 | 3,054 |
| Tier 2 risk-based capital | $1,338,000 | 3,043 |
| Total risk weighted assets | $133,678,000 | 2,882 |
| Total unused commitments | $21,469,000 | 2,884 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 74 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $170,671,000 | 3,187 |
| Cash and due from depository institutions | $5,277,000 | 2,308 |
| Interest-bearing balances | $173,000 | 4,629 |
| Securities | $42,552,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $4,480,000 | 2,296 |
| Net loans & leases | $111,511,000 | 3,201 |
| Loan loss allowance | $1,277,000 | 3,365 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,255,000 | 2,406 |
| Other real estate owned | $124,000 | 2,308 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,472,000 | 4,270 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $170,671,000 | 3,187 |
| Total liabilities | $152,999,000 | 3,196 |
| Total deposits | $133,187,000 | 3,342 |
| Interest-bearing deposits | $110,609,000 | 3,345 |
| Deposits held in domestic offices | $133,187,000 | 3,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $19,008,000 | 1,781 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $804,000 | 3,690 |
| Total equity capital | $17,672,000 | 3,163 |
| Total bank equity capital | $17,672,000 | 3,163 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $14,000,000 | 1,551 |
| Undivided profits | $3,272,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $755,000 | 4,043 |
| Earning assets | $158,716,000 | 3,158 |
| Long-term assets (5+ years) | $43,850,000 | 2,071 |
| Average Assets, year-to-date | $165,432,500 | 3,206 |
| Average Assets, quarterly | $170,874,000 | 3,175 |
| Volatile liabilities | $18,826,000 | 4,240 |
| Insider loans | $236,000 | 6,542 |
| FHLB advances | $19,008,000 | 1,669 |
| Loans and leases held for sale | $47,000 | 1,773 |
| Unused loan commitments | $23,904,000 | 2,667 |
| Tier 1 (core) risk-based capital | $17,423,000 | 3,070 |
| Tier 2 risk-based capital | $1,277,000 | 3,132 |
| Total risk weighted assets | $128,769,000 | 2,945 |
| Total unused commitments | $23,904,000 | 2,671 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 72 | 2,393 |
| Assets and Liabilities | ||
| Total Assets: | $171,077,000 | 3,178 |
| Cash and due from depository institutions | $10,451,000 | 2,393 |
| Interest-bearing balances | $83,000 | 5,505 |
| Securities | $46,379,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $107,205,000 | 3,240 |
| Loan loss allowance | $1,263,000 | 3,375 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,313,000 | 2,331 |
| Other real estate owned | $76,000 | 2,393 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,653,000 | 4,069 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $171,077,000 | 3,178 |
| Total liabilities | $154,262,000 | 3,172 |
| Total deposits | $133,501,000 | 3,303 |
| Interest-bearing deposits | $110,394,000 | 3,355 |
| Deposits held in domestic offices | $133,501,000 | 3,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,012,000 | 1,759 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $749,000 | 3,589 |
| Total equity capital | $16,815,000 | 3,197 |
| Total bank equity capital | $16,815,000 | 3,197 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $14,000,000 | 1,497 |
| Undivided profits | $2,415,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $689,000 | 4,091 |
| Earning assets | $153,667,000 | 3,218 |
| Long-term assets (5+ years) | $43,440,000 | 2,130 |
| Average Assets, year-to-date | $163,686,330 | 3,237 |
| Average Assets, quarterly | $167,000,500 | 3,213 |
| Volatile liabilities | $14,890,000 | 4,771 |
| Insider loans | $801,000 | 4,543 |
| FHLB advances | $19,012,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $22,376,000 | 2,788 |
| Tier 1 (core) risk-based capital | $17,126,000 | 3,061 |
| Tier 2 risk-based capital | $1,263,000 | 3,120 |
| Total risk weighted assets | $125,786,000 | 2,951 |
| Total unused commitments | $22,376,000 | 2,792 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 76 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $162,924,000 | 3,277 |
| Cash and due from depository institutions | $9,359,000 | 2,253 |
| Interest-bearing balances | $38,000 | 6,089 |
| Securities | $34,217,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $10,730,000 | 1,357 |
| Net loans & leases | $102,281,000 | 3,302 |
| Loan loss allowance | $1,265,000 | 3,306 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,217,000 | 2,350 |
| Other real estate owned | $186,000 | 2,253 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,934,000 | 4,739 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $162,924,000 | 3,277 |
| Total liabilities | $145,723,000 | 3,291 |
| Total deposits | $134,424,000 | 3,268 |
| Interest-bearing deposits | $110,141,000 | 3,357 |
| Deposits held in domestic offices | $134,424,000 | 3,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,512,000 | 2,345 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $787,000 | 3,770 |
| Total equity capital | $17,201,000 | 3,194 |
| Total bank equity capital | $17,201,000 | 3,194 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $14,000,000 | 1,480 |
| Undivided profits | $2,801,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $635,000 | 4,313 |
| Earning assets | $147,266,000 | 3,322 |
| Long-term assets (5+ years) | $34,508,000 | 2,491 |
| Average Assets, year-to-date | $159,991,000 | 3,304 |
| Average Assets, quarterly | $159,991,000 | 3,304 |
| Volatile liabilities | $16,832,000 | 4,380 |
| Insider loans | $873,000 | 4,318 |
| FHLB advances | $10,512,000 | 2,217 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,238,000 | 3,014 |
| Tier 1 (core) risk-based capital | $16,936,000 | 3,055 |
| Tier 2 risk-based capital | $1,265,000 | 3,070 |
| Total risk weighted assets | $118,070,000 | 3,070 |
| Total unused commitments | $19,238,000 | 3,020 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 73 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $157,058,000 | 3,364 |
| Cash and due from depository institutions | $9,115,000 | 2,365 |
| Interest-bearing balances | $9,103,000 | 711 |
| Securities | $34,295,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $5,560,000 | 2,096 |
| Net loans & leases | $101,826,000 | 3,296 |
| Loan loss allowance | $1,254,000 | 3,326 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,597,000 | 3,515 |
| Other real estate owned | $1,811,000 | 2,365 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,854,000 | 4,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,058,000 | 3,364 |
| Total liabilities | $140,108,000 | 3,379 |
| Total deposits | $128,654,000 | 3,373 |
| Interest-bearing deposits | $109,400,000 | 3,356 |
| Deposits held in domestic offices | $128,654,000 | 3,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,516,000 | 2,359 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $938,000 | 3,240 |
| Total equity capital | $16,950,000 | 3,158 |
| Total bank equity capital | $16,950,000 | 3,158 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $14,000,000 | 1,442 |
| Undivided profits | $2,550,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $598,000 | 4,713 |
| Earning assets | $150,784,000 | 3,237 |
| Long-term assets (5+ years) | $36,384,000 | 2,433 |
| Average Assets, year-to-date | $159,988,000 | 3,213 |
| Average Assets, quarterly | $157,165,000 | 3,339 |
| Volatile liabilities | $17,757,000 | 4,207 |
| Insider loans | $630,000 | 4,994 |
| FHLB advances | $10,516,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,056,000 | 2,937 |
| Tier 1 (core) risk-based capital | $16,763,000 | 3,048 |
| Tier 2 risk-based capital | $1,254,000 | 3,088 |
| Total risk weighted assets | $112,630,000 | 3,192 |
| Total unused commitments | $19,056,000 | 2,940 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $157,272,000 | 3,346 |
| Cash and due from depository institutions | $10,156,000 | 2,407 |
| Interest-bearing balances | $24,000 | 6,328 |
| Securities | $28,551,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $6,930,000 | 1,996 |
| Net loans & leases | $105,285,000 | 3,197 |
| Loan loss allowance | $1,241,000 | 3,346 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,561,000 | 3,536 |
| Other real estate owned | $1,843,000 | 2,407 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,946,000 | 4,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,272,000 | 3,346 |
| Total liabilities | $140,349,000 | 3,355 |
| Total deposits | $128,866,000 | 3,364 |
| Interest-bearing deposits | $107,896,000 | 3,392 |
| Deposits held in domestic offices | $128,866,000 | 3,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,516,000 | 2,294 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $967,000 | 3,276 |
| Total equity capital | $16,923,000 | 3,159 |
| Total bank equity capital | $16,923,000 | 3,159 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $14,000,000 | 1,436 |
| Undivided profits | $2,523,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $671,000 | 4,491 |
| Earning assets | $140,790,000 | 3,420 |
| Long-term assets (5+ years) | $34,684,000 | 2,508 |
| Average Assets, year-to-date | $160,720,500 | 3,227 |
| Average Assets, quarterly | $160,426,000 | 3,271 |
| Volatile liabilities | $15,612,000 | 4,507 |
| Insider loans | $523,000 | 5,367 |
| FHLB advances | $10,516,000 | 2,160 |
| Loans and leases held for sale | $8,985,000 | 363 |
| Unused loan commitments | $18,434,000 | 2,995 |
| Tier 1 (core) risk-based capital | $16,787,000 | 3,027 |
| Tier 2 risk-based capital | $1,241,000 | 3,092 |
| Total risk weighted assets | $113,811,000 | 3,140 |
| Total unused commitments | $18,434,000 | 2,997 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 74 | 2,354 |
| Assets and Liabilities | ||
| Total Assets: | $163,580,000 | 3,232 |
| Cash and due from depository institutions | $10,765,000 | 2,354 |
| Interest-bearing balances | $9,000 | 6,722 |
| Securities | $34,248,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,083 |
| Net loans & leases | $109,482,000 | 3,038 |
| Loan loss allowance | $1,228,000 | 3,349 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,537,000 | 3,531 |
| Other real estate owned | $1,738,000 | 2,354 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,860,000 | 4,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,580,000 | 3,232 |
| Total liabilities | $146,725,000 | 3,229 |
| Total deposits | $135,284,000 | 3,221 |
| Interest-bearing deposits | $110,174,000 | 3,316 |
| Deposits held in domestic offices | $135,284,000 | 3,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,520,000 | 2,259 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $921,000 | 3,483 |
| Total equity capital | $16,855,000 | 3,159 |
| Total bank equity capital | $16,855,000 | 3,159 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $14,000,000 | 1,405 |
| Undivided profits | $2,455,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $700,000 | 4,150 |
| Earning assets | $146,689,000 | 3,277 |
| Long-term assets (5+ years) | $42,047,000 | 2,043 |
| Average Assets, year-to-date | $161,870,000 | 3,211 |
| Average Assets, quarterly | $163,979,000 | 3,208 |
| Volatile liabilities | $15,477,000 | 4,497 |
| Insider loans | $705,000 | 4,732 |
| FHLB advances | $10,520,000 | 2,115 |
| Loans and leases held for sale | $10,810,000 | 449 |
| Unused loan commitments | $14,908,000 | 3,350 |
| Tier 1 (core) risk-based capital | $16,513,000 | 3,021 |
| Tier 2 risk-based capital | $1,228,000 | 3,081 |
| Total risk weighted assets | $110,616,000 | 3,177 |
| Total unused commitments | $14,908,000 | 3,363 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 71 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $164,378,000 | 3,192 |
| Cash and due from depository institutions | $9,405,000 | 2,432 |
| Interest-bearing balances | $8,000 | 6,708 |
| Securities | $33,728,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $11,840,000 | 1,429 |
| Net loans & leases | $103,136,000 | 3,161 |
| Loan loss allowance | $1,202,000 | 3,343 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,571,000 | 3,460 |
| Other real estate owned | $1,595,000 | 2,432 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,103,000 | 4,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,378,000 | 3,192 |
| Total liabilities | $147,956,000 | 3,184 |
| Total deposits | $135,675,000 | 3,174 |
| Interest-bearing deposits | $111,875,000 | 3,256 |
| Deposits held in domestic offices | $135,675,000 | 3,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,520,000 | 2,201 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,761,000 | 2,256 |
| Total equity capital | $16,422,000 | 3,175 |
| Total bank equity capital | $16,422,000 | 3,175 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $14,000,000 | 1,382 |
| Undivided profits | $2,022,000 | 6,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $678,000 | 4,283 |
| Earning assets | $148,712,000 | 3,212 |
| Long-term assets (5+ years) | $33,691,000 | 2,360 |
| Average Assets, year-to-date | $161,015,000 | 3,217 |
| Average Assets, quarterly | $161,015,000 | 3,217 |
| Volatile liabilities | $15,546,000 | 4,432 |
| Insider loans | $366,000 | 5,985 |
| FHLB advances | $10,520,000 | 2,073 |
| Loans and leases held for sale | $5,201,000 | 599 |
| Unused loan commitments | $14,619,000 | 3,349 |
| Tier 1 (core) risk-based capital | $16,147,000 | 3,043 |
| Tier 2 risk-based capital | $1,202,000 | 3,075 |
| Total risk weighted assets | $110,211,000 | 3,134 |
| Total unused commitments | $14,619,000 | 3,359 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 67 | 2,559 |
| Assets and Liabilities | ||
| Total Assets: | $157,652,000 | 3,253 |
| Cash and due from depository institutions | $12,371,000 | 2,559 |
| Interest-bearing balances | $10,000 | 6,634 |
| Securities | $33,435,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $9,340,000 | 1,545 |
| Net loans & leases | $97,772,000 | 3,299 |
| Loan loss allowance | $1,138,000 | 3,425 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,621,000 | 3,380 |
| Other real estate owned | $255,000 | 2,559 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,858,000 | 4,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,652,000 | 3,253 |
| Total liabilities | $141,450,000 | 3,245 |
| Total deposits | $129,111,000 | 3,261 |
| Interest-bearing deposits | $107,315,000 | 3,320 |
| Deposits held in domestic offices | $129,111,000 | 3,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,524,000 | 2,225 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,815,000 | 2,185 |
| Total equity capital | $16,202,000 | 3,179 |
| Total bank equity capital | $16,202,000 | 3,179 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $14,000,000 | 1,348 |
| Undivided profits | $1,802,000 | 6,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $657,000 | 4,610 |
| Earning assets | $140,557,000 | 3,309 |
| Long-term assets (5+ years) | $31,190,000 | 2,463 |
| Average Assets, year-to-date | $151,217,200 | 3,227 |
| Average Assets, quarterly | $154,073,500 | 3,277 |
| Volatile liabilities | $14,828,000 | 4,537 |
| Insider loans | $574,000 | 5,155 |
| FHLB advances | $10,524,000 | 2,072 |
| Loans and leases held for sale | $7,563,000 | 546 |
| Unused loan commitments | $15,496,000 | 3,093 |
| Tier 1 (core) risk-based capital | $15,878,000 | 3,041 |
| Tier 2 risk-based capital | $1,138,000 | 3,183 |
| Total risk weighted assets | $98,913,000 | 3,383 |
| Total unused commitments | $15,496,000 | 3,098 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 66 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $148,999,000 | 3,284 |
| Cash and due from depository institutions | $8,108,000 | 2,594 |
| Interest-bearing balances | $62,000 | 5,578 |
| Securities | $41,316,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 6,628 |
| Net loans & leases | $94,370,000 | 3,279 |
| Loan loss allowance | $1,015,000 | 3,554 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,859,000 | 3,089 |
| Other real estate owned | $254,000 | 2,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,722,000 | 4,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,999,000 | 3,284 |
| Total liabilities | $133,505,000 | 3,302 |
| Total deposits | $121,650,000 | 3,287 |
| Interest-bearing deposits | $103,074,000 | 3,326 |
| Deposits held in domestic offices | $121,650,000 | 3,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,532,000 | 2,071 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,323,000 | 2,812 |
| Total equity capital | $15,494,000 | 3,100 |
| Total bank equity capital | $15,494,000 | 3,100 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $12,000,000 | 1,448 |
| Undivided profits | $3,094,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $774,000 | 4,344 |
| Earning assets | $136,118,000 | 3,273 |
| Long-term assets (5+ years) | $35,568,000 | 2,209 |
| Average Assets, year-to-date | $143,095,400 | 3,262 |
| Average Assets, quarterly | $147,462,500 | 3,283 |
| Volatile liabilities | $12,988,000 | 4,894 |
| Insider loans | $442,000 | 5,679 |
| FHLB advances | $10,532,000 | 1,925 |
| Loans and leases held for sale | $6,947,000 | 493 |
| Unused loan commitments | $16,124,000 | 2,898 |
| Tier 1 (core) risk-based capital | $15,283,000 | 3,003 |
| Tier 2 risk-based capital | $1,015,000 | 3,317 |
| Total risk weighted assets | $98,436,000 | 3,261 |
| Total unused commitments | $16,124,000 | 2,905 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 69 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $132,619,000 | 3,508 |
| Cash and due from depository institutions | $4,438,000 | 2,497 |
| Interest-bearing balances | $35,000 | 5,619 |
| Securities | $38,044,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 3,616 |
| Net loans & leases | $82,788,000 | 3,595 |
| Loan loss allowance | $1,011,000 | 3,442 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,213,000 | 2,730 |
| Other real estate owned | $25,000 | 2,497 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,381,000 | 5,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,619,000 | 3,508 |
| Total liabilities | $118,542,000 | 3,516 |
| Total deposits | $112,179,000 | 3,413 |
| Interest-bearing deposits | $97,638,000 | 3,373 |
| Deposits held in domestic offices | $112,179,000 | 3,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,049,000 | 2,851 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,314,000 | 2,894 |
| Total equity capital | $14,077,000 | 3,276 |
| Total bank equity capital | $14,077,000 | 3,276 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $12,000,000 | 1,406 |
| Undivided profits | $1,677,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $518,000 | 4,992 |
| Earning assets | $123,597,000 | 3,457 |
| Long-term assets (5+ years) | $39,803,000 | 1,932 |
| Average Assets, year-to-date | $123,954,600 | 3,563 |
| Average Assets, quarterly | $131,314,000 | 3,491 |
| Volatile liabilities | $18,845,000 | 3,806 |
| Insider loans | $796,000 | 4,428 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $5,056,000 | 338 |
| Unused loan commitments | $14,300,000 | 2,984 |
| Tier 1 (core) risk-based capital | $14,426,000 | 3,088 |
| Tier 2 risk-based capital | $1,011,000 | 3,235 |
| Total risk weighted assets | $91,863,300 | 3,322 |
| Total unused commitments | $14,300,000 | 2,985 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 62 | 2,867 |
| Assets and Liabilities | ||
| Total Assets: | $114,101,000 | 3,936 |
| Cash and due from depository institutions | $6,215,000 | 2,867 |
| Interest-bearing balances | $16,000 | 6,137 |
| Securities | $37,013,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $66,079,000 | 4,171 |
| Loan loss allowance | $943,000 | 3,604 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,240,000 | 2,652 |
| Other real estate owned | $246,000 | 2,867 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,308,000 | 5,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,101,000 | 3,936 |
| Total liabilities | $100,961,000 | 3,994 |
| Total deposits | $94,944,000 | 3,915 |
| Interest-bearing deposits | $82,307,000 | 3,878 |
| Deposits held in domestic offices | $94,944,000 | 3,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,930,000 | 1,725 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $66,000 | 5,576 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,021,000 | 3,225 |
| Total equity capital | $13,140,000 | 3,365 |
| Total bank equity capital | $13,140,000 | 3,365 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $12,000,000 | 1,384 |
| Undivided profits | $740,000 | 8,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $381,000 | 5,580 |
| Earning assets | $103,108,000 | 3,978 |
| Long-term assets (5+ years) | $41,529,000 | 1,998 |
| Average Assets, year-to-date | $113,322,600 | 3,825 |
| Average Assets, quarterly | $113,931,500 | 3,892 |
| Volatile liabilities | $16,550,000 | 3,951 |
| Insider loans | $422,000 | 5,768 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,071,000 | 3,730 |
| Tier 1 (core) risk-based capital | $13,745,000 | 3,185 |
| Tier 2 risk-based capital | $932,870 | 3,336 |
| Total risk weighted assets | $74,619,170 | 3,847 |
| Total unused commitments | $10,071,000 | 3,734 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 65 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $114,014,000 | 3,879 |
| Cash and due from depository institutions | $3,402,000 | 2,733 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $43,918,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $60,890,000 | 4,238 |
| Loan loss allowance | $793,000 | 4,040 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,568,000 | 2,269 |
| Other real estate owned | $250,000 | 2,733 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,986,000 | 3,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,014,000 | 3,879 |
| Total liabilities | $101,117,000 | 3,920 |
| Total deposits | $96,523,000 | 3,846 |
| Interest-bearing deposits | $84,191,000 | 3,782 |
| Deposits held in domestic offices | $96,523,000 | 3,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,120,000 | 1,713 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $82,000 | 4,840 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,392,000 | 2,689 |
| Total equity capital | $12,897,000 | 3,475 |
| Total bank equity capital | $12,897,000 | 3,475 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $12,000,000 | 1,311 |
| Undivided profits | $497,000 | 8,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $350,000 | 6,009 |
| Earning assets | $104,808,000 | 3,882 |
| Long-term assets (5+ years) | $45,973,000 | 1,696 |
| Average Assets, year-to-date | $114,760,800 | 3,669 |
| Average Assets, quarterly | $111,109,500 | 3,900 |
| Volatile liabilities | $14,509,000 | 3,868 |
| Insider loans | $471,000 | 5,445 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,847,000 | 3,655 |
| Tier 1 (core) risk-based capital | $12,968,000 | 3,288 |
| Tier 2 risk-based capital | $793,000 | 3,698 |
| Total risk weighted assets | $67,812,000 | 3,969 |
| Total unused commitments | $9,847,000 | 3,662 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 62 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $114,613,000 | 3,822 |
| Cash and due from depository institutions | $5,040,000 | 2,921 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $61,424,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $43,134,000 | 5,533 |
| Loan loss allowance | $2,619,000 | 1,413 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,620,000 | 3,032 |
| Other real estate owned | $250,000 | 2,921 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,145,000 | 3,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,613,000 | 3,822 |
| Total liabilities | $101,743,000 | 3,864 |
| Total deposits | $88,329,000 | 4,130 |
| Interest-bearing deposits | $77,398,000 | 4,065 |
| Deposits held in domestic offices | $88,329,000 | 4,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,650,000 | 1,940 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,099,000 | 1,365 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $665,000 | 4,863 |
| Total equity capital | $12,870,000 | 3,445 |
| Total bank equity capital | $12,870,000 | 3,445 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $12,000,000 | 1,306 |
| Undivided profits | $470,000 | 9,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 7,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $310,000 | 6,706 |
| Earning assets | $104,558,000 | 3,866 |
| Long-term assets (5+ years) | $47,475,000 | 1,432 |
| Average Assets, year-to-date | $109,012,800 | 3,841 |
| Average Assets, quarterly | $113,366,000 | 3,820 |
| Volatile liabilities | $15,460,000 | 3,671 |
| Insider loans | $338,000 | 6,392 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,582,000 | 4,914 |
| Tier 1 (core) risk-based capital | $12,917,000 | 3,276 |
| Tier 2 risk-based capital | $764,950 | 3,698 |
| Total risk weighted assets | $59,341,950 | 4,400 |
| Total unused commitments | $5,582,000 | 4,919 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 54 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $104,191,000 | 4,264 |
| Cash and due from depository institutions | $3,459,000 | 3,490 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $47,329,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,690 |
| Net loans & leases | $44,476,000 | 5,462 |
| Loan loss allowance | $1,073,000 | 3,304 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,162,000 | 3,562 |
| Other real estate owned | $250,000 | 3,490 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,715,000 | 4,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,191,000 | 4,264 |
| Total liabilities | $91,393,000 | 4,365 |
| Total deposits | $90,085,000 | 4,191 |
| Interest-bearing deposits | $79,363,000 | 4,090 |
| Deposits held in domestic offices | $90,085,000 | 4,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $116,000 | 4,780 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,192,000 | 3,086 |
| Total equity capital | $12,798,000 | 3,450 |
| Total bank equity capital | $12,798,000 | 3,450 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $10,000,000 | 1,587 |
| Undivided profits | $2,398,000 | 6,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $301,000 | 6,894 |
| Earning assets | $96,605,000 | 4,234 |
| Long-term assets (5+ years) | $9,254,000 | 4,403 |
| Average Assets, year-to-date | $103,692,200 | 4,114 |
| Average Assets, quarterly | $105,991,000 | 4,152 |
| Volatile liabilities | $9,597,000 | 5,007 |
| Insider loans | $394,000 | 6,130 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,670,000 | 4,794 |
| Tier 1 (core) risk-based capital | $13,216,000 | 3,249 |
| Tier 2 risk-based capital | $708,730 | 4,029 |
| Total risk weighted assets | $56,334,130 | 4,635 |
| Total unused commitments | $5,670,000 | 4,806 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $98,183,000 | 4,498 |
| Cash and due from depository institutions | $3,331,000 | 3,595 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $39,680,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $4,410,000 | 3,228 |
| Net loans & leases | $46,474,000 | 5,247 |
| Loan loss allowance | $1,185,000 | 3,041 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,923,000 | 3,843 |
| Other real estate owned | $376,000 | 3,595 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,989,000 | 3,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,183,000 | 4,498 |
| Total liabilities | $86,524,000 | 4,572 |
| Total deposits | $85,153,000 | 4,436 |
| Interest-bearing deposits | $75,420,000 | 4,320 |
| Deposits held in domestic offices | $85,153,000 | 4,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $184,000 | 4,071 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,187,000 | 3,157 |
| Total equity capital | $11,659,000 | 3,771 |
| Total bank equity capital | $11,659,000 | 3,771 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $9,500,000 | 1,658 |
| Undivided profits | $1,759,000 | 7,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,660,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $584,000 | 4,096 |
| Earning assets | $90,564,000 | 4,476 |
| Long-term assets (5+ years) | $7,202,000 | 4,870 |
| Average Assets, year-to-date | $96,206,600 | 4,408 |
| Average Assets, quarterly | $97,269,000 | 4,486 |
| Volatile liabilities | $9,311,000 | 4,783 |
| Insider loans | $303,000 | 7,021 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,531,000 | 5,233 |
| Tier 1 (core) risk-based capital | $12,089,000 | 3,512 |
| Tier 2 risk-based capital | $740,100 | 3,843 |
| Total risk weighted assets | $58,763,300 | 4,406 |
| Total unused commitments | $4,531,000 | 5,246 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 55 | 3,646 |
| Assets and Liabilities | ||
| Total Assets: | $94,577,000 | 4,596 |
| Cash and due from depository institutions | $3,295,000 | 3,646 |
| Interest-bearing balances | $298,000 | 3,974 |
| Securities | $38,087,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 2,451 |
| Net loans & leases | $45,275,000 | 5,298 |
| Loan loss allowance | $966,000 | 3,718 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,032,000 | 3,604 |
| Other real estate owned | $295,000 | 3,646 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,033,000 | 3,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,577,000 | 4,596 |
| Total liabilities | $83,788,000 | 4,679 |
| Total deposits | $82,691,000 | 4,521 |
| Interest-bearing deposits | $72,366,000 | 4,430 |
| Deposits held in domestic offices | $82,691,000 | 4,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $178,000 | 4,487 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $919,000 | 3,258 |
| Total equity capital | $10,789,000 | 3,773 |
| Total bank equity capital | $10,789,000 | 3,773 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $8,000,000 | 1,874 |
| Undivided profits | $2,389,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,057,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $503,000 | 4,201 |
| Earning assets | $87,220,000 | 4,557 |
| Long-term assets (5+ years) | $12,513,000 | 3,575 |
| Average Assets, year-to-date | $96,432,400 | 4,419 |
| Average Assets, quarterly | $95,083,000 | 4,544 |
| Volatile liabilities | $7,165,000 | 5,461 |
| Insider loans | $167,000 | 8,547 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,222,000 | 4,796 |
| Tier 1 (core) risk-based capital | $11,503,000 | 3,594 |
| Tier 2 risk-based capital | $718,040 | 3,916 |
| Total risk weighted assets | $57,194,940 | 4,411 |
| Total unused commitments | $5,222,000 | 4,804 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $94,430,000 | 4,701 |
| Cash and due from depository institutions | $4,044,000 | 3,910 |
| Interest-bearing balances | $1,681,000 | 2,665 |
| Securities | $33,844,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 3,918 |
| Net loans & leases | $48,132,000 | 4,950 |
| Loan loss allowance | $821,000 | 4,385 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,753,000 | 4,100 |
| Other real estate owned | $1,606,000 | 3,910 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,561,000 | 4,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,430,000 | 4,701 |
| Total liabilities | $83,638,000 | 4,804 |
| Total deposits | $82,658,000 | 4,657 |
| Interest-bearing deposits | $70,932,000 | 4,699 |
| Deposits held in domestic offices | $82,658,000 | 4,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $177,000 | 4,106 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $803,000 | 3,718 |
| Total equity capital | $10,792,000 | 3,771 |
| Total bank equity capital | $10,792,000 | 3,771 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $7,000,000 | 2,010 |
| Undivided profits | $3,392,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,706,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $465,000 | 4,010 |
| Earning assets | $87,147,000 | 4,673 |
| Long-term assets (5+ years) | $12,719,000 | 3,714 |
| Average Assets, year-to-date | $93,393,000 | 4,634 |
| Average Assets, quarterly | $94,770,000 | 4,631 |
| Volatile liabilities | $7,632,000 | 4,966 |
| Insider loans | $724,000 | 4,633 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,106,000 | 6,282 |
| Tier 1 (core) risk-based capital | $10,697,000 | 3,740 |
| Tier 2 risk-based capital | $745,700 | 3,749 |
| Total risk weighted assets | $59,580,400 | 4,194 |
| Total unused commitments | $3,106,000 | 6,303 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities | ||
| Total Assets: | $92,298,000 | 4,871 |
| Cash and due from depository institutions | $3,197,000 | 4,314 |
| Interest-bearing balances | $199,000 | 6,148 |
| Securities | $31,782,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
| Net loans & leases | $48,621,000 | 4,911 |
| Loan loss allowance | $928,000 | 3,983 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,875,000 | 3,835 |
| Other real estate owned | $2,375,000 | 4,314 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,648,000 | 4,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,298,000 | 4,871 |
| Total liabilities | $82,503,000 | 4,938 |
| Total deposits | $81,469,000 | 4,831 |
| Interest-bearing deposits | $71,530,000 | 4,788 |
| Deposits held in domestic offices | $81,469,000 | 4,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $290,000 | 3,604 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $744,000 | 4,159 |
| Total equity capital | $9,795,000 | 3,964 |
| Total bank equity capital | $9,795,000 | 3,964 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $6,850,000 | 1,981 |
| Undivided profits | $2,545,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $435,000 | 4,685 |
| Earning assets | $83,402,000 | 4,917 |
| Long-term assets (5+ years) | $16,834,000 | 2,959 |
| Average Assets, year-to-date | $93,400,200 | 4,699 |
| Average Assets, quarterly | $93,342,000 | 4,778 |
| Volatile liabilities | $8,535,000 | 4,619 |
| Insider loans | $274,000 | 3,125 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,108,000 | 5,179 |
| Tier 1 (core) risk-based capital | $9,795,000 | 3,905 |
| Tier 2 risk-based capital | $770,540 | 3,654 |
| Total risk weighted assets | $61,452,840 | 4,142 |
| Total unused commitments | $4,108,000 | 5,210 |
| Derivatives | $0 | 651 |