Home > Gilmer National Bank, Gilmer, Texas > Assets and Liabilities
Gilmer National Bank, Gilmer, Texas, Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 47 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $358,666,000 | 2,248 |
| Cash and due from depository institutions | $18,047,000 | 2,381 |
| Interest-bearing balances | $16,426,000 | 2,171 |
| Securities | $55,933,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $18,876,000 | 232 |
| Net loans & leases | $256,902,000 | 2,080 |
| Loan loss allowance | $3,500,000 | 1,924 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $1,511,000 | 3,266 |
| Other real estate owned | $0 | 2,381 |
| Goodwill and other intangibles | $0 | 2,232 |
| All other assets | $7,397,000 | 2,521 |
| Life insurance assets | $0 | 2,960 |
| Total liabilities and capital | $358,666,000 | 2,229 |
| Total liabilities | $327,779,000 | 2,194 |
| Total deposits | $326,261,000 | 2,143 |
| Interest-bearing deposits | $288,605,000 | 1,939 |
| Deposits held in domestic offices | $326,261,000 | 2,142 |
| % insured | 85.34% | 898 |
| Federal funds purchased & repurchase agreements | $0 | 930 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $0 | 2,586 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,518,000 | 2,764 |
| Total equity capital | $30,887,000 | 2,415 |
| Total bank equity capital | $30,887,000 | 2,437 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,025 |
| Surplus | $1,500,000 | 3,468 |
| Undivided profits | $28,887,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $6,380,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
| Income earned, not collected on loans | $4,681,000 | 1,042 |
| Earning assets | $348,137,000 | 2,158 |
| Long-term assets (5+ years) | $131,084,000 | 1,752 |
| Average Assets, year-to-date | $353,752,333 | 2,235 |
| Average Assets, quarterly | $355,570,500 | 2,234 |
| Volatile liabilities | $39,362,000 | 1,976 |
| Insider loans | $3,676,000 | 1,350 |
| FHLB advances | $0 | 2,402 |
| Loans and leases held for sale | $0 | 1,158 |
| Unused loan commitments | $18,201,000 | 2,876 |
| Tier 1 (core) risk-based capital | $34,781,000 | 2,433 |
| Tier 2 risk-based capital | $2,917,000 | 1,510 |
| Total risk weighted assets | $232,787,000 | 1,639 |
| Total unused commitments | $18,201,000 | 2,833 |
| Derivatives | $0 | 1,197 |
| 2025-03-31 | Rank | |
| # of Employees: | 46 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $352,475,000 | 2,283 |
| Cash and due from depository institutions | $13,572,000 | 2,411 |
| Interest-bearing balances | $12,062,000 | 2,625 |
| Securities | $57,001,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $16,985,000 | 310 |
| Net loans & leases | $255,449,000 | 2,078 |
| Loan loss allowance | $3,256,000 | 2,010 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,511,000 | 3,277 |
| Other real estate owned | $0 | 2,411 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $7,957,000 | 2,440 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $352,475,000 | 2,259 |
| Total liabilities | $322,240,000 | 2,222 |
| Total deposits | $321,059,000 | 2,176 |
| Interest-bearing deposits | $281,304,000 | 1,988 |
| Deposits held in domestic offices | $321,059,000 | 2,175 |
| % insured | 84.79% | 995 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,181,000 | 3,011 |
| Total equity capital | $30,235,000 | 2,436 |
| Total bank equity capital | $30,235,000 | 2,463 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,044 |
| Surplus | $1,500,000 | 3,498 |
| Undivided profits | $28,235,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,325,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,684,000 | 1,032 |
| Earning assets | $341,497,000 | 2,192 |
| Long-term assets (5+ years) | $133,589,000 | 1,766 |
| Average Assets, year-to-date | $351,295,500 | 2,258 |
| Average Assets, quarterly | $351,295,500 | 2,258 |
| Volatile liabilities | $38,410,000 | 1,972 |
| Insider loans | $4,189,000 | 1,297 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $20,210,000 | 2,751 |
| Tier 1 (core) risk-based capital | $34,583,000 | 2,433 |
| Tier 2 risk-based capital | $3,028,000 | 1,472 |
| Total risk weighted assets | $242,091,000 | 1,607 |
| Total unused commitments | $20,210,000 | 2,751 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 48 | 2,364 |
| Assets and Liabilities | ||
| Total Assets: | $350,116,000 | 2,277 |
| Cash and due from depository institutions | $13,712,000 | 2,364 |
| Interest-bearing balances | $11,904,000 | 2,470 |
| Securities | $56,120,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $26,573,000 | 164 |
| Net loans & leases | $244,799,000 | 2,135 |
| Loan loss allowance | $3,057,000 | 2,080 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,503,000 | 3,301 |
| Other real estate owned | $0 | 2,364 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $7,409,000 | 2,566 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $350,116,000 | 2,259 |
| Total liabilities | $321,380,000 | 2,216 |
| Total deposits | $320,573,000 | 2,157 |
| Interest-bearing deposits | $281,556,000 | 1,974 |
| Deposits held in domestic offices | $320,573,000 | 2,156 |
| % insured | 84.81% | 1,001 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $807,000 | 3,385 |
| Total equity capital | $28,736,000 | 2,469 |
| Total bank equity capital | $28,736,000 | 2,490 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $1,500,000 | 3,513 |
| Undivided profits | $26,736,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,417,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,598,000 | 1,092 |
| Earning assets | $339,396,000 | 2,195 |
| Long-term assets (5+ years) | $140,846,000 | 1,729 |
| Average Assets, year-to-date | $335,208,000 | 2,299 |
| Average Assets, quarterly | $350,344,500 | 2,263 |
| Volatile liabilities | $37,476,000 | 2,028 |
| Insider loans | $3,696,000 | 1,372 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $21,263,000 | 2,661 |
| Tier 1 (core) risk-based capital | $33,895,000 | 2,452 |
| Tier 2 risk-based capital | $2,853,000 | 1,527 |
| Total risk weighted assets | $227,976,000 | 1,674 |
| Total unused commitments | $21,263,000 | 2,662 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 49 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $350,573,000 | 2,283 |
| Cash and due from depository institutions | $12,323,000 | 2,308 |
| Interest-bearing balances | $10,612,000 | 2,601 |
| Securities | $64,827,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $27,373,000 | 138 |
| Net loans & leases | $237,473,000 | 2,156 |
| Loan loss allowance | $3,062,000 | 2,072 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,723,000 | 3,187 |
| Other real estate owned | $0 | 2,308 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $6,854,000 | 2,630 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $350,573,000 | 2,259 |
| Total liabilities | $320,221,000 | 2,221 |
| Total deposits | $318,463,000 | 2,159 |
| Interest-bearing deposits | $279,939,000 | 1,958 |
| Deposits held in domestic offices | $318,463,000 | 2,158 |
| % insured | 85.53% | 950 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,758,000 | 2,722 |
| Total equity capital | $30,352,000 | 2,440 |
| Total bank equity capital | $30,352,000 | 2,467 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $1,500,000 | 3,533 |
| Undivided profits | $28,352,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,532,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,301,000 | 1,169 |
| Earning assets | $340,285,000 | 2,191 |
| Long-term assets (5+ years) | $145,566,000 | 1,723 |
| Average Assets, year-to-date | $331,481,000 | 2,303 |
| Average Assets, quarterly | $343,314,500 | 2,276 |
| Volatile liabilities | $36,878,000 | 2,073 |
| Insider loans | $3,901,000 | 1,330 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $24,034,000 | 2,548 |
| Tier 1 (core) risk-based capital | $34,109,000 | 2,437 |
| Tier 2 risk-based capital | $2,765,000 | 1,555 |
| Total risk weighted assets | $220,903,000 | 1,695 |
| Total unused commitments | $24,034,000 | 2,549 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 48 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $336,056,000 | 2,311 |
| Cash and due from depository institutions | $11,558,000 | 2,356 |
| Interest-bearing balances | $9,808,000 | 2,608 |
| Securities | $74,109,000 | 2,021 |
| Federal funds sold & reverse repurchase agreements | $11,361,000 | 334 |
| Net loans & leases | $230,380,000 | 2,175 |
| Loan loss allowance | $3,062,000 | 2,067 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,718,000 | 3,201 |
| Other real estate owned | $0 | 2,356 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $6,930,000 | 2,631 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $336,056,000 | 2,283 |
| Total liabilities | $307,746,000 | 2,252 |
| Total deposits | $303,238,000 | 2,196 |
| Interest-bearing deposits | $270,485,000 | 1,974 |
| Deposits held in domestic offices | $303,238,000 | 2,194 |
| % insured | 86.56% | 872 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 727 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,508,000 | 2,796 |
| Total equity capital | $28,310,000 | 2,439 |
| Total bank equity capital | $28,310,000 | 2,471 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $1,500,000 | 3,553 |
| Undivided profits | $26,310,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,174,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,720,000 | 1,280 |
| Earning assets | $325,658,000 | 2,233 |
| Long-term assets (5+ years) | $141,563,000 | 1,751 |
| Average Assets, year-to-date | $325,117,000 | 2,317 |
| Average Assets, quarterly | $329,410,000 | 2,306 |
| Volatile liabilities | $39,592,000 | 1,988 |
| Insider loans | $3,636,000 | 1,386 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $24,827,000 | 2,527 |
| Tier 1 (core) risk-based capital | $33,524,000 | 2,443 |
| Tier 2 risk-based capital | $2,746,000 | 1,557 |
| Total risk weighted assets | $219,420,000 | 1,696 |
| Total unused commitments | $24,827,000 | 2,527 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 49 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $322,764,000 | 2,367 |
| Cash and due from depository institutions | $17,745,000 | 2,315 |
| Interest-bearing balances | $16,255,000 | 2,187 |
| Securities | $77,309,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $4,012,000 | 813 |
| Net loans & leases | $215,516,000 | 2,240 |
| Loan loss allowance | $3,040,000 | 2,075 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,714,000 | 3,213 |
| Other real estate owned | $0 | 2,315 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $6,468,000 | 2,699 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $322,764,000 | 2,338 |
| Total liabilities | $294,515,000 | 2,329 |
| Total deposits | $285,225,000 | 2,305 |
| Interest-bearing deposits | $252,452,000 | 2,052 |
| Deposits held in domestic offices | $285,225,000 | 2,304 |
| % insured | 84.48% | 1,106 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 559 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,290,000 | 2,923 |
| Total equity capital | $28,249,000 | 2,482 |
| Total bank equity capital | $28,249,000 | 2,472 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $1,500,000 | 3,564 |
| Undivided profits | $26,249,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,941,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,515,000 | 1,295 |
| Earning assets | $313,092,000 | 2,280 |
| Long-term assets (5+ years) | $141,103,000 | 1,788 |
| Average Assets, year-to-date | $319,647,500 | 2,350 |
| Average Assets, quarterly | $319,647,500 | 2,350 |
| Volatile liabilities | $44,117,000 | 1,768 |
| Insider loans | $3,739,000 | 1,342 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $36,065,000 | 2,151 |
| Tier 1 (core) risk-based capital | $33,672,000 | 2,425 |
| Tier 2 risk-based capital | $2,694,000 | 1,564 |
| Total risk weighted assets | $215,170,000 | 1,698 |
| Total unused commitments | $36,065,000 | 2,151 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 47 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $316,531,000 | 2,398 |
| Cash and due from depository institutions | $21,814,000 | 2,395 |
| Interest-bearing balances | $20,187,000 | 1,729 |
| Securities | $80,762,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $4,588,000 | 673 |
| Net loans & leases | $201,653,000 | 2,321 |
| Loan loss allowance | $3,065,000 | 2,066 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,713,000 | 3,219 |
| Other real estate owned | $0 | 2,395 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $6,001,000 | 2,799 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $316,531,000 | 2,373 |
| Total liabilities | $288,277,000 | 2,354 |
| Total deposits | $275,367,000 | 2,344 |
| Interest-bearing deposits | $241,069,000 | 2,091 |
| Deposits held in domestic offices | $275,367,000 | 2,343 |
| % insured | 84.52% | 1,108 |
| Federal funds purchased & repurchase agreements | $12,000,000 | 490 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $910,000 | 3,218 |
| Total equity capital | $28,254,000 | 2,472 |
| Total bank equity capital | $28,254,000 | 2,461 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $1,500,000 | 3,579 |
| Undivided profits | $26,254,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,438,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,043,000 | 1,476 |
| Earning assets | $307,190,000 | 2,299 |
| Long-term assets (5+ years) | $144,064,000 | 1,788 |
| Average Assets, year-to-date | $344,437,200 | 2,213 |
| Average Assets, quarterly | $314,178,000 | 2,371 |
| Volatile liabilities | $44,337,000 | 1,742 |
| Insider loans | $3,524,000 | 1,394 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $24,672,000 | 2,539 |
| Tier 1 (core) risk-based capital | $33,212,000 | 2,437 |
| Tier 2 risk-based capital | $2,497,000 | 1,626 |
| Total risk weighted assets | $199,209,000 | 1,778 |
| Total unused commitments | $24,672,000 | 2,539 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 47 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $311,825,000 | 2,407 |
| Cash and due from depository institutions | $25,782,000 | 2,404 |
| Interest-bearing balances | $24,227,000 | 1,551 |
| Securities | $80,106,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $5,798,000 | 556 |
| Net loans & leases | $191,664,000 | 2,380 |
| Loan loss allowance | $3,254,000 | 1,978 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,910,000 | 3,130 |
| Other real estate owned | $0 | 2,404 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,565,000 | 2,728 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $311,825,000 | 2,380 |
| Total liabilities | $285,382,000 | 2,365 |
| Total deposits | $275,000,000 | 2,347 |
| Interest-bearing deposits | $235,996,000 | 2,109 |
| Deposits held in domestic offices | $275,000,000 | 2,346 |
| % insured | 84.44% | 1,085 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 577 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,382,000 | 2,844 |
| Total equity capital | $26,443,000 | 2,453 |
| Total bank equity capital | $26,443,000 | 2,447 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $1,500,000 | 3,590 |
| Undivided profits | $24,443,000 | 1,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,803,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,688,000 | 1,616 |
| Earning assets | $301,795,000 | 2,312 |
| Long-term assets (5+ years) | $151,357,000 | 1,737 |
| Average Assets, year-to-date | $351,413,750 | 2,192 |
| Average Assets, quarterly | $349,539,000 | 2,206 |
| Volatile liabilities | $38,508,000 | 1,831 |
| Insider loans | $3,969,000 | 1,282 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $19,940,000 | 2,785 |
| Tier 1 (core) risk-based capital | $33,750,000 | 2,411 |
| Tier 2 risk-based capital | $2,537,000 | 1,620 |
| Total risk weighted assets | $202,248,000 | 1,771 |
| Total unused commitments | $19,940,000 | 2,785 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 47 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $387,253,000 | 2,086 |
| Cash and due from depository institutions | $23,267,000 | 2,404 |
| Interest-bearing balances | $21,772,000 | 1,604 |
| Securities | $94,489,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $74,725,000 | 50 |
| Net loans & leases | $186,912,000 | 2,391 |
| Loan loss allowance | $3,342,000 | 1,932 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,906,000 | 3,137 |
| Other real estate owned | $0 | 2,404 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,954,000 | 2,795 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $387,253,000 | 2,062 |
| Total liabilities | $359,408,000 | 2,024 |
| Total deposits | $357,854,000 | 1,953 |
| Interest-bearing deposits | $317,266,000 | 1,706 |
| Deposits held in domestic offices | $357,854,000 | 1,951 |
| % insured | 63.33% | 3,807 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,554,000 | 2,567 |
| Total equity capital | $27,845,000 | 2,426 |
| Total bank equity capital | $27,845,000 | 2,417 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $1,500,000 | 3,602 |
| Undivided profits | $25,845,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,471,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,743,000 | 1,427 |
| Earning assets | $377,898,000 | 1,997 |
| Long-term assets (5+ years) | $153,893,000 | 1,769 |
| Average Assets, year-to-date | $364,610,000 | 2,147 |
| Average Assets, quarterly | $391,071,000 | 2,047 |
| Volatile liabilities | $73,249,000 | 1,142 |
| Insider loans | $3,931,000 | 1,291 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,866,000 | 2,979 |
| Tier 1 (core) risk-based capital | $33,431,000 | 2,414 |
| Tier 2 risk-based capital | $2,568,000 | 1,597 |
| Total risk weighted assets | $204,689,000 | 1,756 |
| Total unused commitments | $16,866,000 | 2,980 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 47 | 2,443 |
| Assets and Liabilities | ||
| Total Assets: | $394,889,000 | 2,062 |
| Cash and due from depository institutions | $19,897,000 | 2,443 |
| Interest-bearing balances | $18,387,000 | 1,886 |
| Securities | $88,204,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $88,742,000 | 44 |
| Net loans & leases | $190,984,000 | 2,356 |
| Loan loss allowance | $3,414,000 | 1,909 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,903,000 | 3,156 |
| Other real estate owned | $0 | 2,443 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,159,000 | 2,950 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $394,889,000 | 2,062 |
| Total liabilities | $366,463,000 | 2,024 |
| Total deposits | $365,177,000 | 1,944 |
| Interest-bearing deposits | $323,634,000 | 1,702 |
| Deposits held in domestic offices | $365,177,000 | 1,943 |
| % insured | 60.39% | 3,982 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,286,000 | 2,708 |
| Total equity capital | $28,426,000 | 2,412 |
| Total bank equity capital | $28,426,000 | 2,412 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $1,500,000 | 3,659 |
| Undivided profits | $26,426,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,052,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,470,000 | 1,501 |
| Earning assets | $386,317,000 | 1,989 |
| Long-term assets (5+ years) | $158,460,000 | 1,788 |
| Average Assets, year-to-date | $353,288,500 | 2,220 |
| Average Assets, quarterly | $353,288,500 | 2,220 |
| Volatile liabilities | $70,555,000 | 1,080 |
| Insider loans | $4,145,000 | 1,232 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $12,769,000 | 3,309 |
| Tier 1 (core) risk-based capital | $33,608,000 | 2,414 |
| Tier 2 risk-based capital | $2,737,000 | 1,560 |
| Total risk weighted assets | $218,291,000 | 1,717 |
| Total unused commitments | $12,769,000 | 3,309 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 49 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $311,688,000 | 2,416 |
| Cash and due from depository institutions | $17,586,000 | 2,378 |
| Interest-bearing balances | $15,871,000 | 1,870 |
| Securities | $71,693,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $26,939,000 | 157 |
| Net loans & leases | $188,731,000 | 2,378 |
| Loan loss allowance | $3,412,000 | 1,888 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,656,000 | 3,278 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,083,000 | 3,016 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $311,688,000 | 2,416 |
| Total liabilities | $284,030,000 | 2,414 |
| Total deposits | $283,696,000 | 2,339 |
| Interest-bearing deposits | $241,827,000 | 2,077 |
| Deposits held in domestic offices | $283,696,000 | 2,337 |
| % insured | 72.16% | 2,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $334,000 | 3,755 |
| Total equity capital | $27,658,000 | 2,393 |
| Total bank equity capital | $27,658,000 | 2,393 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $1,500,000 | 3,684 |
| Undivided profits | $25,658,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,709,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,136,000 | 1,746 |
| Earning assets | $303,234,000 | 2,343 |
| Long-term assets (5+ years) | $158,159,000 | 1,812 |
| Average Assets, year-to-date | $262,976,400 | 2,647 |
| Average Assets, quarterly | $281,432,000 | 2,561 |
| Volatile liabilities | $19,913,000 | 2,219 |
| Insider loans | $3,892,000 | 1,283 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $18,697,000 | 2,935 |
| Tier 1 (core) risk-based capital | $33,328,000 | 2,433 |
| Tier 2 risk-based capital | $2,365,000 | 1,659 |
| Total risk weighted assets | $188,187,000 | 1,848 |
| Total unused commitments | $18,697,000 | 2,935 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 46 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $251,176,000 | 2,750 |
| Cash and due from depository institutions | $9,791,000 | 2,500 |
| Interest-bearing balances | $8,492,000 | 2,817 |
| Securities | $48,998,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $3,199,000 | 918 |
| Net loans & leases | $182,565,000 | 2,410 |
| Loan loss allowance | $3,469,000 | 1,880 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,503,000 | 3,339 |
| Other real estate owned | $0 | 2,500 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,120,000 | 2,988 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $251,176,000 | 2,750 |
| Total liabilities | $223,787,000 | 2,766 |
| Total deposits | $222,861,000 | 2,709 |
| Interest-bearing deposits | $184,662,000 | 2,506 |
| Deposits held in domestic offices | $222,861,000 | 2,708 |
| % insured | 87.39% | 594 |
| 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 | $926,000 | 2,923 |
| Total equity capital | $27,389,000 | 2,366 |
| Total bank equity capital | $27,389,000 | 2,366 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $1,500,000 | 3,700 |
| Undivided profits | $25,389,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,905,000 | 1,809 |
| Earning assets | $243,254,000 | 2,675 |
| Long-term assets (5+ years) | $150,847,000 | 1,873 |
| Average Assets, year-to-date | $250,798,500 | 2,747 |
| Average Assets, quarterly | $250,465,000 | 2,755 |
| Volatile liabilities | $18,281,000 | 2,113 |
| Insider loans | $3,807,000 | 1,284 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $19,299,000 | 2,940 |
| Tier 1 (core) risk-based capital | $34,105,000 | 2,387 |
| Tier 2 risk-based capital | $2,341,000 | 1,703 |
| Total risk weighted assets | $186,152,000 | 1,878 |
| Total unused commitments | $19,299,000 | 2,940 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 46 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $249,754,000 | 2,777 |
| Cash and due from depository institutions | $8,315,000 | 2,507 |
| Interest-bearing balances | $7,174,000 | 3,271 |
| Securities | $48,274,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $10,564,000 | 510 |
| Net loans & leases | $176,217,000 | 2,436 |
| Loan loss allowance | $3,552,000 | 1,857 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,480,000 | 3,393 |
| Other real estate owned | $0 | 2,507 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,904,000 | 2,973 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $249,754,000 | 2,777 |
| Total liabilities | $220,906,000 | 2,805 |
| Total deposits | $220,260,000 | 2,758 |
| Interest-bearing deposits | $183,380,000 | 2,546 |
| Deposits held in domestic offices | $220,260,000 | 2,758 |
| % insured | 86.76% | 678 |
| 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 | $646,000 | 3,134 |
| Total equity capital | $28,848,000 | 2,353 |
| Total bank equity capital | $28,848,000 | 2,353 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $1,500,000 | 3,713 |
| Undivided profits | $26,848,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,033,000 | 1,575 |
| Earning assets | $242,229,000 | 2,715 |
| Long-term assets (5+ years) | $142,211,000 | 1,956 |
| Average Assets, year-to-date | $250,672,667 | 2,772 |
| Average Assets, quarterly | $250,349,000 | 2,777 |
| Volatile liabilities | $17,823,000 | 2,036 |
| Insider loans | $3,886,000 | 1,275 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $20,853,000 | 2,887 |
| Tier 1 (core) risk-based capital | $33,428,000 | 2,389 |
| Tier 2 risk-based capital | $2,096,000 | 1,780 |
| Total risk weighted assets | $166,323,000 | 1,936 |
| Total unused commitments | $20,853,000 | 2,887 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 46 | 2,494 |
| Assets and Liabilities | ||
| Total Assets: | $250,944,000 | 2,790 |
| Cash and due from depository institutions | $6,260,000 | 2,494 |
| Interest-bearing balances | $4,995,000 | 3,914 |
| Securities | $47,758,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $15,283,000 | 477 |
| Net loans & leases | $175,848,000 | 2,399 |
| Loan loss allowance | $3,589,000 | 1,841 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,466,000 | 3,420 |
| Other real estate owned | $110,000 | 2,494 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,219,000 | 3,073 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $250,944,000 | 2,790 |
| Total liabilities | $220,717,000 | 2,821 |
| Total deposits | $220,180,000 | 2,771 |
| Interest-bearing deposits | $179,970,000 | 2,587 |
| Deposits held in domestic offices | $220,180,000 | 2,771 |
| % insured | 85.14% | 908 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $537,000 | 3,292 |
| Total equity capital | $30,227,000 | 2,404 |
| Total bank equity capital | $30,227,000 | 2,404 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $1,500,000 | 3,722 |
| Undivided profits | $28,227,000 | 1,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,587,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,034,000 | 1,489 |
| Earning assets | $243,884,000 | 2,727 |
| Long-term assets (5+ years) | $140,012,000 | 1,972 |
| Average Assets, year-to-date | $251,132,000 | 2,779 |
| Average Assets, quarterly | $251,132,000 | 2,779 |
| Volatile liabilities | $17,691,000 | 1,997 |
| Insider loans | $4,046,000 | 1,241 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $19,806,000 | 2,932 |
| Tier 1 (core) risk-based capital | $33,311,000 | 2,365 |
| Tier 2 risk-based capital | $2,264,000 | 1,704 |
| Total risk weighted assets | $179,799,000 | 1,858 |
| Total unused commitments | $19,806,000 | 2,932 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 47 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $251,320,000 | 2,793 |
| Cash and due from depository institutions | $11,399,000 | 2,482 |
| Interest-bearing balances | $10,307,000 | 3,382 |
| Securities | $48,724,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $9,106,000 | 676 |
| Net loans & leases | $177,148,000 | 2,404 |
| Loan loss allowance | $3,487,000 | 1,879 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,466,000 | 3,424 |
| Other real estate owned | $0 | 2,482 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,477,000 | 3,230 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $251,320,000 | 2,793 |
| Total liabilities | $219,144,000 | 2,826 |
| Total deposits | $218,864,000 | 2,769 |
| Interest-bearing deposits | $178,306,000 | 2,596 |
| Deposits held in domestic offices | $218,864,000 | 2,769 |
| % insured | 85.47% | 919 |
| 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 | $280,000 | 3,885 |
| Total equity capital | $32,176,000 | 2,472 |
| Total bank equity capital | $32,176,000 | 2,472 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $1,500,000 | 3,753 |
| Undivided profits | $30,176,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,426,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,238,000 | 1,428 |
| Earning assets | $245,285,000 | 2,722 |
| Long-term assets (5+ years) | $134,548,000 | 2,034 |
| Average Assets, year-to-date | $247,343,800 | 2,745 |
| Average Assets, quarterly | $249,902,500 | 2,782 |
| Volatile liabilities | $18,266,000 | 2,003 |
| Insider loans | $3,821,000 | 1,304 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $19,669,000 | 2,886 |
| Tier 1 (core) risk-based capital | $32,476,000 | 2,413 |
| Tier 2 risk-based capital | $2,092,000 | 1,757 |
| Total risk weighted assets | $166,033,000 | 1,908 |
| Total unused commitments | $19,669,000 | 2,886 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 49 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $248,485,000 | 2,809 |
| Cash and due from depository institutions | $13,805,000 | 2,447 |
| Interest-bearing balances | $12,388,000 | 3,289 |
| Securities | $43,514,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $16,913,000 | 416 |
| Net loans & leases | $168,868,000 | 2,506 |
| Loan loss allowance | $3,354,000 | 1,947 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,543,000 | 3,413 |
| Other real estate owned | $230,000 | 2,447 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,612,000 | 3,207 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $248,485,000 | 2,809 |
| Total liabilities | $215,722,000 | 2,839 |
| Total deposits | $214,665,000 | 2,786 |
| Interest-bearing deposits | $172,771,000 | 2,632 |
| Deposits held in domestic offices | $214,665,000 | 2,786 |
| % insured | 85.94% | 949 |
| 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 | $1,057,000 | 2,912 |
| Total equity capital | $32,763,000 | 2,474 |
| Total bank equity capital | $32,763,000 | 2,474 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $1,500,000 | 3,807 |
| Undivided profits | $30,763,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,332,000 | 1,437 |
| Earning assets | $241,683,000 | 2,741 |
| Long-term assets (5+ years) | $127,614,000 | 2,074 |
| Average Assets, year-to-date | $246,349,750 | 2,776 |
| Average Assets, quarterly | $248,057,000 | 2,803 |
| Volatile liabilities | $18,536,000 | 2,036 |
| Insider loans | $4,101,000 | 1,295 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $23,031,000 | 2,719 |
| Tier 1 (core) risk-based capital | $32,993,000 | 2,398 |
| Tier 2 risk-based capital | $2,149,000 | 1,731 |
| Total risk weighted assets | $170,742,000 | 1,873 |
| Total unused commitments | $23,031,000 | 2,719 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 49 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $247,629,000 | 2,791 |
| Cash and due from depository institutions | $14,530,000 | 2,457 |
| Interest-bearing balances | $13,011,000 | 3,244 |
| Securities | $45,350,000 | 2,700 |
| Federal funds sold & reverse repurchase agreements | $9,333,000 | 688 |
| Net loans & leases | $172,799,000 | 2,491 |
| Loan loss allowance | $3,351,000 | 1,950 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,519,000 | 3,439 |
| Other real estate owned | $407,000 | 2,457 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,691,000 | 3,166 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $247,629,000 | 2,791 |
| Total liabilities | $214,630,000 | 2,835 |
| Total deposits | $213,737,000 | 2,768 |
| Interest-bearing deposits | $173,371,000 | 2,606 |
| Deposits held in domestic offices | $213,737,000 | 2,768 |
| % insured | 86.25% | 992 |
| 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 | $893,000 | 3,080 |
| Total equity capital | $32,999,000 | 2,436 |
| Total bank equity capital | $32,999,000 | 2,435 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $1,500,000 | 3,827 |
| Undivided profits | $30,999,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,618,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,357,000 | 1,382 |
| Earning assets | $240,493,000 | 2,730 |
| Long-term assets (5+ years) | $129,198,000 | 2,005 |
| Average Assets, year-to-date | $245,638,000 | 2,768 |
| Average Assets, quarterly | $246,872,000 | 2,791 |
| Volatile liabilities | $20,088,000 | 1,993 |
| Insider loans | $4,346,000 | 1,258 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $16,936,000 | 3,087 |
| Tier 1 (core) risk-based capital | $33,091,000 | 2,366 |
| Tier 2 risk-based capital | $2,035,000 | 1,756 |
| Total risk weighted assets | $161,478,000 | 1,888 |
| Total unused commitments | $16,936,000 | 3,087 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 49 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $246,115,000 | 2,792 |
| Cash and due from depository institutions | $10,921,000 | 2,436 |
| Interest-bearing balances | $9,520,000 | 3,721 |
| Securities | $40,626,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $11,487,000 | 701 |
| Net loans & leases | $177,635,000 | 2,446 |
| Loan loss allowance | $3,310,000 | 1,969 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,519,000 | 3,463 |
| Other real estate owned | $363,000 | 2,436 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,564,000 | 3,211 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $246,115,000 | 2,792 |
| Total liabilities | $213,028,000 | 2,834 |
| Total deposits | $212,370,000 | 2,760 |
| Interest-bearing deposits | $176,968,000 | 2,557 |
| Deposits held in domestic offices | $212,370,000 | 2,760 |
| % insured | 85.57% | 1,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $658,000 | 3,367 |
| Total equity capital | $33,087,000 | 2,394 |
| Total bank equity capital | $33,087,000 | 2,393 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $1,500,000 | 3,842 |
| Undivided profits | $31,087,000 | 1,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,282,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,461,000 | 1,335 |
| Earning assets | $239,268,000 | 2,725 |
| Long-term assets (5+ years) | $126,007,000 | 1,938 |
| Average Assets, year-to-date | $244,642,500 | 2,759 |
| Average Assets, quarterly | $244,642,500 | 2,759 |
| Volatile liabilities | $19,020,000 | 2,062 |
| Insider loans | $4,361,000 | 1,241 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $13,571,000 | 3,304 |
| Tier 1 (core) risk-based capital | $33,103,000 | 2,331 |
| Tier 2 risk-based capital | $2,216,000 | 1,661 |
| Total risk weighted assets | $176,203,000 | 1,773 |
| Total unused commitments | $13,571,000 | 3,304 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 48 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $243,170,000 | 2,750 |
| Cash and due from depository institutions | $13,766,000 | 2,474 |
| Interest-bearing balances | $12,697,000 | 3,253 |
| Securities | $36,536,000 | 2,752 |
| Federal funds sold & reverse repurchase agreements | $16,487,000 | 458 |
| Net loans & leases | $170,947,000 | 2,484 |
| Loan loss allowance | $3,094,000 | 2,032 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,512,000 | 3,480 |
| Other real estate owned | $363,000 | 2,474 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,559,000 | 3,247 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $243,170,000 | 2,750 |
| Total liabilities | $210,238,000 | 2,773 |
| Total deposits | $209,681,000 | 2,699 |
| Interest-bearing deposits | $173,580,000 | 2,525 |
| Deposits held in domestic offices | $209,681,000 | 2,699 |
| % insured | 84.23% | 1,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $557,000 | 3,525 |
| Total equity capital | $32,932,000 | 2,400 |
| Total bank equity capital | $32,932,000 | 2,399 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $1,500,000 | 3,850 |
| Undivided profits | $30,932,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,029,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,257,000 | 1,553 |
| Earning assets | $236,667,000 | 2,672 |
| Long-term assets (5+ years) | $116,681,000 | 1,955 |
| Average Assets, year-to-date | $237,920,600 | 2,669 |
| Average Assets, quarterly | $244,047,000 | 2,717 |
| Volatile liabilities | $19,712,000 | 2,074 |
| Insider loans | $3,365,000 | 1,503 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $13,697,000 | 3,211 |
| Tier 1 (core) risk-based capital | $32,469,000 | 2,338 |
| Tier 2 risk-based capital | $1,988,000 | 1,750 |
| Total risk weighted assets | $157,961,000 | 1,877 |
| Total unused commitments | $13,697,000 | 3,211 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 47 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $244,924,000 | 2,705 |
| Cash and due from depository institutions | $17,223,000 | 2,523 |
| Interest-bearing balances | $15,556,000 | 2,822 |
| Securities | $33,836,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $23,125,000 | 249 |
| Net loans & leases | $165,545,000 | 2,576 |
| Loan loss allowance | $2,906,000 | 2,098 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,474,000 | 3,511 |
| Other real estate owned | $363,000 | 2,523 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,358,000 | 3,313 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $244,924,000 | 2,705 |
| Total liabilities | $211,407,000 | 2,727 |
| Total deposits | $210,153,000 | 2,643 |
| Interest-bearing deposits | $169,639,000 | 2,523 |
| Deposits held in domestic offices | $210,153,000 | 2,643 |
| % insured | 84.06% | 1,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,254,000 | 2,796 |
| Total equity capital | $33,517,000 | 2,376 |
| Total bank equity capital | $33,517,000 | 2,376 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $1,500,000 | 3,869 |
| Undivided profits | $31,517,000 | 1,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,535,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,110,000 | 1,724 |
| Earning assets | $238,062,000 | 2,635 |
| Long-term assets (5+ years) | $45,901,000 | 3,104 |
| Average Assets, year-to-date | $236,608,250 | 2,657 |
| Average Assets, quarterly | $247,190,000 | 2,684 |
| Volatile liabilities | $19,421,000 | 2,169 |
| Insider loans | $4,353,000 | 1,257 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $12,768,000 | 3,253 |
| Tier 1 (core) risk-based capital | $33,006,000 | 2,303 |
| Tier 2 risk-based capital | $2,102,000 | 1,685 |
| Total risk weighted assets | $167,416,000 | 1,814 |
| Total unused commitments | $12,768,000 | 3,253 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 47 | 2,531 |
| Assets and Liabilities | ||
| Total Assets: | $249,456,000 | 2,670 |
| Cash and due from depository institutions | $25,688,000 | 2,531 |
| Interest-bearing balances | $19,305,000 | 2,579 |
| Securities | $33,543,000 | 2,729 |
| Federal funds sold & reverse repurchase agreements | $20,508,000 | 309 |
| Net loans & leases | $164,545,000 | 2,587 |
| Loan loss allowance | $2,852,000 | 2,071 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,469,000 | 3,538 |
| Other real estate owned | $179,000 | 2,531 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,524,000 | 3,217 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $249,456,000 | 2,670 |
| Total liabilities | $216,538,000 | 2,697 |
| Total deposits | $215,467,000 | 2,590 |
| Interest-bearing deposits | $175,404,000 | 2,452 |
| Deposits held in domestic offices | $215,467,000 | 2,590 |
| % insured | 82.85% | 1,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,071,000 | 2,990 |
| Total equity capital | $32,918,000 | 2,367 |
| Total bank equity capital | $32,918,000 | 2,367 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $1,500,000 | 3,886 |
| Undivided profits | $30,918,000 | 1,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,526,000 | 1,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,359,000 | 1,481 |
| Earning assets | $237,901,000 | 2,631 |
| Long-term assets (5+ years) | $48,990,000 | 2,963 |
| Average Assets, year-to-date | $233,836,333 | 2,648 |
| Average Assets, quarterly | $237,998,500 | 2,665 |
| Volatile liabilities | $19,625,000 | 2,219 |
| Insider loans | $3,419,000 | 1,510 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,445,000 | 3,593 |
| Tier 1 (core) risk-based capital | $32,469,000 | 2,292 |
| Tier 2 risk-based capital | $2,097,000 | 1,698 |
| Total risk weighted assets | $167,080,000 | 1,836 |
| Total unused commitments | $9,445,000 | 3,593 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 49 | 2,483 |
| Assets and Liabilities | ||
| Total Assets: | $226,541,000 | 2,680 |
| Cash and due from depository institutions | $28,886,000 | 2,483 |
| Interest-bearing balances | $22,642,000 | 1,850 |
| Securities | $27,596,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $2,478,000 | 1,454 |
| Net loans & leases | $162,751,000 | 2,494 |
| Loan loss allowance | $2,757,000 | 2,036 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,439,000 | 3,589 |
| Other real estate owned | $179,000 | 2,483 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,212,000 | 3,325 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $226,541,000 | 2,680 |
| Total liabilities | $193,786,000 | 2,717 |
| Total deposits | $192,884,000 | 2,639 |
| Interest-bearing deposits | $162,083,000 | 2,499 |
| Deposits held in domestic offices | $192,884,000 | 2,639 |
| % insured | 87.76% | 1,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $902,000 | 2,970 |
| Total equity capital | $32,755,000 | 2,334 |
| Total bank equity capital | $32,755,000 | 2,334 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $1,500,000 | 3,918 |
| Undivided profits | $30,755,000 | 1,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,664,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,281,000 | 1,320 |
| Earning assets | $215,467,000 | 2,627 |
| Long-term assets (5+ years) | $36,233,000 | 3,281 |
| Average Assets, year-to-date | $226,026,500 | 2,664 |
| Average Assets, quarterly | $226,026,500 | 2,664 |
| Volatile liabilities | $18,583,000 | 2,263 |
| Insider loans | $3,281,000 | 1,553 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $9,163,000 | 3,605 |
| Tier 1 (core) risk-based capital | $33,102,000 | 2,241 |
| Tier 2 risk-based capital | $2,034,000 | 1,732 |
| Total risk weighted assets | $162,034,000 | 1,904 |
| Total unused commitments | $9,163,000 | 3,605 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 48 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $225,512,000 | 2,668 |
| Cash and due from depository institutions | $29,849,000 | 2,533 |
| Interest-bearing balances | $23,885,000 | 1,650 |
| Securities | $29,366,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $4,074,000 | 1,035 |
| Net loans & leases | $157,429,000 | 2,572 |
| Loan loss allowance | $2,714,000 | 2,034 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,419,000 | 3,635 |
| Other real estate owned | $179,000 | 2,533 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,196,000 | 3,364 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $225,512,000 | 2,668 |
| Total liabilities | $193,708,000 | 2,712 |
| Total deposits | $193,289,000 | 2,633 |
| Interest-bearing deposits | $161,935,000 | 2,495 |
| Deposits held in domestic offices | $193,289,000 | 2,633 |
| % insured | 87.07% | 1,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $419,000 | 3,847 |
| Total equity capital | $31,804,000 | 2,367 |
| Total bank equity capital | $31,804,000 | 2,366 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $1,500,000 | 3,962 |
| Undivided profits | $29,804,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,536,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,251,000 | 1,407 |
| Earning assets | $214,754,000 | 2,625 |
| Long-term assets (5+ years) | $31,390,000 | 3,406 |
| Average Assets, year-to-date | $222,405,600 | 2,638 |
| Average Assets, quarterly | $226,144,000 | 2,652 |
| Volatile liabilities | $19,428,000 | 2,227 |
| Insider loans | $3,317,000 | 1,547 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,596,000 | 3,923 |
| Tier 1 (core) risk-based capital | $31,804,000 | 2,298 |
| Tier 2 risk-based capital | $1,984,000 | 2,320 |
| Total risk weighted assets | $158,026,000 | 2,635 |
| Total unused commitments | $6,596,000 | 3,923 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 45 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $226,776,000 | 2,667 |
| Cash and due from depository institutions | $29,064,000 | 2,668 |
| Interest-bearing balances | $23,791,000 | 1,610 |
| Securities | $30,592,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $8,091,000 | 573 |
| Net loans & leases | $154,521,000 | 2,606 |
| Loan loss allowance | $2,704,000 | 2,054 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,538,000 | 3,582 |
| Other real estate owned | $0 | 2,668 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,970,000 | 3,493 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $226,776,000 | 2,667 |
| Total liabilities | $194,603,000 | 2,712 |
| Total deposits | $193,559,000 | 2,634 |
| Interest-bearing deposits | $162,055,000 | 2,478 |
| Deposits held in domestic offices | $193,559,000 | 2,634 |
| % insured | 87.42% | 1,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,044,000 | 2,946 |
| Total equity capital | $32,173,000 | 2,363 |
| Total bank equity capital | $32,173,000 | 2,363 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $1,500,000 | 4,018 |
| Undivided profits | $30,173,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,663,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,982,000 | 1,650 |
| Earning assets | $216,995,000 | 2,606 |
| Long-term assets (5+ years) | $41,204,000 | 3,072 |
| Average Assets, year-to-date | $221,629,000 | 2,668 |
| Average Assets, quarterly | $225,570,000 | 2,658 |
| Volatile liabilities | $19,468,000 | 2,237 |
| Insider loans | $3,132,000 | 1,633 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,342,000 | 3,856 |
| Tier 1 (core) risk-based capital | $32,254,000 | 2,300 |
| Tier 2 risk-based capital | $1,951,000 | 2,378 |
| Total risk weighted assets | $155,375,000 | 2,668 |
| Total unused commitments | $7,342,000 | 3,856 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 45 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $224,364,000 | 2,670 |
| Cash and due from depository institutions | $26,021,000 | 2,684 |
| Interest-bearing balances | $22,401,000 | 1,543 |
| Securities | $28,383,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $11,253,000 | 403 |
| Net loans & leases | $153,669,000 | 2,612 |
| Loan loss allowance | $2,723,000 | 2,034 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,517,000 | 3,614 |
| Other real estate owned | $330,000 | 2,684 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,191,000 | 3,403 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $224,364,000 | 2,670 |
| Total liabilities | $192,996,000 | 2,708 |
| Total deposits | $192,125,000 | 2,636 |
| Interest-bearing deposits | $159,223,000 | 2,515 |
| Deposits held in domestic offices | $192,125,000 | 2,636 |
| % insured | 88.74% | 1,180 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $871,000 | 3,071 |
| Total equity capital | $31,368,000 | 2,382 |
| Total bank equity capital | $31,368,000 | 2,381 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $1,500,000 | 4,045 |
| Undivided profits | $29,368,000 | 1,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,127,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,002,000 | 1,573 |
| Earning assets | $215,706,000 | 2,607 |
| Long-term assets (5+ years) | $37,645,000 | 3,209 |
| Average Assets, year-to-date | $219,913,330 | 2,692 |
| Average Assets, quarterly | $224,603,500 | 2,661 |
| Volatile liabilities | $18,599,000 | 2,301 |
| Insider loans | $4,304,000 | 1,310 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,602,000 | 4,014 |
| Tier 1 (core) risk-based capital | $31,534,000 | 2,316 |
| Tier 2 risk-based capital | $1,952,000 | 2,383 |
| Total risk weighted assets | $155,444,000 | 2,670 |
| Total unused commitments | $6,602,000 | 4,014 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 45 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $224,843,000 | 2,688 |
| Cash and due from depository institutions | $22,896,000 | 2,707 |
| Interest-bearing balances | $18,644,000 | 1,846 |
| Securities | $28,152,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $14,503,000 | 307 |
| Net loans & leases | $154,129,000 | 2,618 |
| Loan loss allowance | $2,636,000 | 2,093 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,511,000 | 3,649 |
| Other real estate owned | $597,000 | 2,707 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,055,000 | 3,472 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $224,843,000 | 2,688 |
| Total liabilities | $193,748,000 | 2,727 |
| Total deposits | $193,189,000 | 2,652 |
| Interest-bearing deposits | $164,663,000 | 2,492 |
| Deposits held in domestic offices | $193,189,000 | 2,652 |
| % insured | 87.00% | 1,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $559,000 | 3,523 |
| Total equity capital | $31,095,000 | 2,380 |
| Total bank equity capital | $31,095,000 | 2,380 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $1,500,000 | 4,084 |
| Undivided profits | $29,095,000 | 1,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,192,000 | 1,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,014,000 | 1,527 |
| Earning assets | $215,428,000 | 2,634 |
| Long-term assets (5+ years) | $45,525,000 | 2,959 |
| Average Assets, year-to-date | $217,688,000 | 2,739 |
| Average Assets, quarterly | $217,688,000 | 2,739 |
| Volatile liabilities | $17,260,000 | 2,372 |
| Insider loans | $2,856,000 | 1,779 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,623,000 | 4,073 |
| Tier 1 (core) risk-based capital | $31,537,000 | 2,315 |
| Tier 2 risk-based capital | $1,960,000 | 2,381 |
| Total risk weighted assets | $156,131,000 | 2,666 |
| Total unused commitments | $6,623,000 | 4,073 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 46 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $210,533,000 | 2,805 |
| Cash and due from depository institutions | $22,638,000 | 2,683 |
| Interest-bearing balances | $16,992,000 | 1,741 |
| Securities | $28,521,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $2,562,000 | 1,054 |
| Net loans & leases | $151,517,000 | 2,670 |
| Loan loss allowance | $2,551,000 | 2,138 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,498,000 | 3,656 |
| Other real estate owned | $492,000 | 2,683 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,305,000 | 3,430 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $210,533,000 | 2,805 |
| Total liabilities | $180,466,000 | 2,871 |
| Total deposits | $180,170,000 | 2,772 |
| Interest-bearing deposits | $151,893,000 | 2,614 |
| Deposits held in domestic offices | $180,170,000 | 2,772 |
| % insured | 91.06% | 813 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $296,000 | 4,137 |
| Total equity capital | $30,067,000 | 2,395 |
| Total bank equity capital | $30,067,000 | 2,394 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $1,500,000 | 4,116 |
| Undivided profits | $28,067,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,468,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,971,000 | 1,592 |
| Earning assets | $199,592,000 | 2,777 |
| Long-term assets (5+ years) | $48,623,000 | 2,882 |
| Average Assets, year-to-date | $218,400,200 | 2,706 |
| Average Assets, quarterly | $213,588,500 | 2,759 |
| Volatile liabilities | $8,123,000 | 3,386 |
| Insider loans | $2,740,000 | 1,819 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,881,000 | 4,012 |
| Tier 1 (core) risk-based capital | $30,887,000 | 2,345 |
| Tier 2 risk-based capital | $1,917,000 | 2,425 |
| Total risk weighted assets | $152,782,000 | 2,731 |
| Total unused commitments | $6,881,000 | 4,012 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 44 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $216,644,000 | 2,753 |
| Cash and due from depository institutions | $24,112,000 | 2,776 |
| Interest-bearing balances | $16,943,000 | 1,704 |
| Securities | $29,374,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $7,599,000 | 426 |
| Net loans & leases | $150,091,000 | 2,676 |
| Loan loss allowance | $2,479,000 | 2,198 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,598,000 | 3,620 |
| Other real estate owned | $669,000 | 2,776 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,201,000 | 3,542 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $216,644,000 | 2,753 |
| Total liabilities | $186,294,000 | 2,803 |
| Total deposits | $185,351,000 | 2,719 |
| Interest-bearing deposits | $157,814,000 | 2,544 |
| Deposits held in domestic offices | $185,351,000 | 2,719 |
| % insured | 89.30% | 1,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $943,000 | 3,009 |
| Total equity capital | $30,350,000 | 2,347 |
| Total bank equity capital | $30,350,000 | 2,347 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $1,500,000 | 4,163 |
| Undivided profits | $28,350,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,018,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,750,000 | 1,829 |
| Earning assets | $204,007,000 | 2,721 |
| Long-term assets (5+ years) | $51,484,000 | 2,832 |
| Average Assets, year-to-date | $220,367,000 | 2,705 |
| Average Assets, quarterly | $217,839,500 | 2,739 |
| Volatile liabilities | $7,260,000 | 3,565 |
| Insider loans | $2,511,000 | 1,927 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,915,000 | 4,179 |
| Tier 1 (core) risk-based capital | $31,424,000 | 2,306 |
| Tier 2 risk-based capital | $1,923,000 | 2,436 |
| Total risk weighted assets | $153,321,000 | 2,712 |
| Total unused commitments | $5,915,000 | 4,179 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 42 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $219,035,000 | 2,742 |
| Cash and due from depository institutions | $25,425,000 | 2,884 |
| Interest-bearing balances | $19,140,000 | 1,575 |
| Securities | $36,283,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $1,638,000 | 1,186 |
| Net loans & leases | $150,168,000 | 2,681 |
| Loan loss allowance | $2,463,000 | 2,202 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,569,000 | 3,655 |
| Other real estate owned | $677,000 | 2,884 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,275,000 | 3,473 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $219,035,000 | 2,742 |
| Total liabilities | $189,113,000 | 2,789 |
| Total deposits | $183,403,000 | 2,754 |
| Interest-bearing deposits | $157,043,000 | 2,560 |
| Deposits held in domestic offices | $183,403,000 | 2,754 |
| % insured | 90.98% | 884 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 846 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $710,000 | 3,213 |
| Total equity capital | $29,922,000 | 2,376 |
| Total bank equity capital | $29,922,000 | 2,376 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $1,500,000 | 4,208 |
| Undivided profits | $27,922,000 | 1,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,558,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,863,000 | 1,570 |
| Earning assets | $207,229,000 | 2,702 |
| Long-term assets (5+ years) | $50,246,000 | 2,908 |
| Average Assets, year-to-date | $221,608,000 | 2,717 |
| Average Assets, quarterly | $220,809,000 | 2,724 |
| Volatile liabilities | $11,979,000 | 2,866 |
| Insider loans | $3,294,000 | 1,624 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,755,000 | 4,449 |
| Tier 1 (core) risk-based capital | $30,827,000 | 2,319 |
| Tier 2 risk-based capital | $2,018,000 | 2,369 |
| Total risk weighted assets | $161,003,000 | 2,632 |
| Total unused commitments | $4,755,000 | 4,449 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 42 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $222,583,000 | 2,737 |
| Cash and due from depository institutions | $27,837,000 | 2,882 |
| Interest-bearing balances | $17,406,000 | 1,858 |
| Securities | $38,982,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $5,615,000 | 653 |
| Net loans & leases | $144,768,000 | 2,732 |
| Loan loss allowance | $2,342,000 | 2,288 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,519,000 | 3,721 |
| Other real estate owned | $1,027,000 | 2,882 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,835,000 | 3,655 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $222,583,000 | 2,737 |
| Total liabilities | $192,716,000 | 2,779 |
| Total deposits | $192,221,000 | 2,692 |
| Interest-bearing deposits | $167,115,000 | 2,480 |
| Deposits held in domestic offices | $192,221,000 | 2,692 |
| % insured | 87.94% | 1,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $495,000 | 3,611 |
| Total equity capital | $29,867,000 | 2,379 |
| Total bank equity capital | $29,867,000 | 2,378 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $1,500,000 | 4,254 |
| Undivided profits | $27,867,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,305,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,663,000 | 1,661 |
| Earning assets | $206,771,000 | 2,735 |
| Long-term assets (5+ years) | $51,813,000 | 2,907 |
| Average Assets, year-to-date | $222,894,500 | 2,728 |
| Average Assets, quarterly | $222,894,500 | 2,728 |
| Volatile liabilities | $6,998,000 | 3,505 |
| Insider loans | $3,377,000 | 1,616 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,053,000 | 4,620 |
| Tier 1 (core) risk-based capital | $30,727,000 | 2,314 |
| Tier 2 risk-based capital | $1,932,000 | 2,445 |
| Total risk weighted assets | $154,201,000 | 2,698 |
| Total unused commitments | $4,053,000 | 4,620 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 42 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $223,206,000 | 2,747 |
| Cash and due from depository institutions | $23,008,000 | 2,915 |
| Interest-bearing balances | $16,152,000 | 1,852 |
| Securities | $44,368,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $10,625,000 | 299 |
| Net loans & leases | $139,546,000 | 2,825 |
| Loan loss allowance | $2,401,000 | 2,264 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,519,000 | 3,768 |
| Other real estate owned | $1,146,000 | 2,915 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,994,000 | 3,634 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $223,206,000 | 2,747 |
| Total liabilities | $193,511,000 | 2,776 |
| Total deposits | $193,278,000 | 2,687 |
| Interest-bearing deposits | $166,080,000 | 2,497 |
| Deposits held in domestic offices | $193,278,000 | 2,687 |
| % insured | 87.77% | 1,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $233,000 | 4,446 |
| Total equity capital | $29,695,000 | 2,424 |
| Total bank equity capital | $29,695,000 | 2,424 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $1,500,000 | 4,304 |
| Undivided profits | $27,695,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,592,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,872,000 | 1,608 |
| Earning assets | $210,691,000 | 2,698 |
| Long-term assets (5+ years) | $55,717,000 | 2,835 |
| Average Assets, year-to-date | $220,890,200 | 2,723 |
| Average Assets, quarterly | $217,424,000 | 2,780 |
| Volatile liabilities | $7,617,000 | 3,493 |
| Insider loans | $3,409,000 | 1,621 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,902,000 | 4,455 |
| Tier 1 (core) risk-based capital | $30,136,000 | 2,357 |
| Tier 2 risk-based capital | $1,920,000 | 2,467 |
| Total risk weighted assets | $153,183,000 | 2,742 |
| Total unused commitments | $4,902,000 | 4,455 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 42 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $211,642,000 | 2,852 |
| Cash and due from depository institutions | $22,503,000 | 2,954 |
| Interest-bearing balances | $16,384,000 | 1,855 |
| Securities | $45,661,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $2,209,000 | 1,033 |
| Net loans & leases | $135,497,000 | 2,893 |
| Loan loss allowance | $2,453,000 | 2,264 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,596,000 | 3,736 |
| Other real estate owned | $1,096,000 | 2,954 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,080,000 | 3,641 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $211,642,000 | 2,852 |
| Total liabilities | $181,280,000 | 2,924 |
| Total deposits | $180,470,000 | 2,831 |
| Interest-bearing deposits | $157,454,000 | 2,598 |
| Deposits held in domestic offices | $180,470,000 | 2,831 |
| % insured | 94.91% | 392 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $810,000 | 3,275 |
| Total equity capital | $30,362,000 | 2,419 |
| Total bank equity capital | $30,362,000 | 2,419 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $1,500,000 | 4,348 |
| Undivided profits | $28,362,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,987,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,738,000 | 1,719 |
| Earning assets | $199,751,000 | 2,816 |
| Long-term assets (5+ years) | $54,917,000 | 2,895 |
| Average Assets, year-to-date | $220,311,250 | 2,745 |
| Average Assets, quarterly | $214,892,500 | 2,816 |
| Volatile liabilities | $7,827,000 | 3,504 |
| Insider loans | $3,378,000 | 1,645 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,519,000 | 4,574 |
| Tier 1 (core) risk-based capital | $30,514,000 | 2,346 |
| Tier 2 risk-based capital | $1,803,000 | 2,580 |
| Total risk weighted assets | $143,639,000 | 2,865 |
| Total unused commitments | $4,519,000 | 4,574 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 42 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $218,143,000 | 2,795 |
| Cash and due from depository institutions | $26,954,000 | 2,973 |
| Interest-bearing balances | $18,569,000 | 1,637 |
| Securities | $47,490,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $3,376,000 | 845 |
| Net loans & leases | $134,210,000 | 2,898 |
| Loan loss allowance | $2,321,000 | 2,354 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,596,000 | 3,771 |
| Other real estate owned | $1,184,000 | 2,973 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,333,000 | 3,501 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $218,143,000 | 2,795 |
| Total liabilities | $188,351,000 | 2,847 |
| Total deposits | $187,704,000 | 2,750 |
| Interest-bearing deposits | $162,226,000 | 2,548 |
| Deposits held in domestic offices | $187,704,000 | 2,750 |
| % insured | 92.94% | 683 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $647,000 | 3,445 |
| Total equity capital | $29,792,000 | 2,434 |
| Total bank equity capital | $29,792,000 | 2,434 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $1,500,000 | 4,386 |
| Undivided profits | $27,792,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,977,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,905,000 | 1,410 |
| Earning assets | $203,645,000 | 2,784 |
| Long-term assets (5+ years) | $55,649,000 | 2,921 |
| Average Assets, year-to-date | $223,201,000 | 2,735 |
| Average Assets, quarterly | $219,808,000 | 2,775 |
| Volatile liabilities | $6,966,000 | 3,550 |
| Insider loans | $3,417,000 | 1,645 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,768,000 | 4,790 |
| Tier 1 (core) risk-based capital | $29,941,000 | 2,370 |
| Tier 2 risk-based capital | $1,786,000 | 2,599 |
| Total risk weighted assets | $142,368,000 | 2,880 |
| Total unused commitments | $3,768,000 | 4,790 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 42 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $221,473,000 | 2,794 |
| Cash and due from depository institutions | $26,838,000 | 2,998 |
| Interest-bearing balances | $22,512,000 | 1,541 |
| Securities | $54,344,000 | 2,252 |
| Federal funds sold & reverse repurchase agreements | $139,000 | 2,261 |
| Net loans & leases | $134,818,000 | 2,868 |
| Loan loss allowance | $2,475,000 | 2,259 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,588,000 | 3,819 |
| Other real estate owned | $700,000 | 2,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,046,000 | 3,635 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $221,473,000 | 2,794 |
| Total liabilities | $191,838,000 | 2,840 |
| Total deposits | $191,353,000 | 2,749 |
| Interest-bearing deposits | $168,090,000 | 2,516 |
| Deposits held in domestic offices | $191,353,000 | 2,749 |
| % insured | 92.09% | 812 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $485,000 | 3,768 |
| Total equity capital | $29,635,000 | 2,428 |
| Total bank equity capital | $29,635,000 | 2,428 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $1,500,000 | 4,435 |
| Undivided profits | $27,635,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,506,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,735,000 | 1,492 |
| Earning assets | $211,813,000 | 2,721 |
| Long-term assets (5+ years) | $62,261,000 | 2,768 |
| Average Assets, year-to-date | $225,730,000 | 2,743 |
| Average Assets, quarterly | $225,730,000 | 2,743 |
| Volatile liabilities | $6,950,000 | 3,518 |
| Insider loans | $3,378,000 | 1,660 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,943,000 | 4,611 |
| Tier 1 (core) risk-based capital | $29,880,000 | 2,369 |
| Tier 2 risk-based capital | $1,789,000 | 2,608 |
| Total risk weighted assets | $142,443,000 | 2,888 |
| Total unused commitments | $4,943,000 | 4,611 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 42 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $229,987,000 | 2,721 |
| Cash and due from depository institutions | $35,121,000 | 3,024 |
| Interest-bearing balances | $26,607,000 | 1,232 |
| Securities | $54,716,000 | 2,231 |
| Federal funds sold & reverse repurchase agreements | $4,143,000 | 741 |
| Net loans & leases | $130,847,000 | 2,938 |
| Loan loss allowance | $2,451,000 | 2,270 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,562,000 | 3,855 |
| Other real estate owned | $280,000 | 3,024 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,318,000 | 3,584 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $229,987,000 | 2,721 |
| Total liabilities | $201,078,000 | 2,748 |
| Total deposits | $200,862,000 | 2,637 |
| Interest-bearing deposits | $175,132,000 | 2,423 |
| Deposits held in domestic offices | $200,862,000 | 2,637 |
| % insured | 89.65% | 1,359 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $216,000 | 4,664 |
| Total equity capital | $28,909,000 | 2,455 |
| Total bank equity capital | $28,909,000 | 2,454 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $1,500,000 | 4,475 |
| Undivided profits | $26,909,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,525,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,818,000 | 1,524 |
| Earning assets | $216,313,000 | 2,684 |
| Long-term assets (5+ years) | $61,034,000 | 2,799 |
| Average Assets, year-to-date | $231,612,400 | 2,651 |
| Average Assets, quarterly | $231,305,000 | 2,697 |
| Volatile liabilities | $7,532,000 | 3,473 |
| Insider loans | $3,223,000 | 1,716 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,191,000 | 4,521 |
| Tier 1 (core) risk-based capital | $29,315,000 | 2,398 |
| Tier 2 risk-based capital | $1,760,000 | 2,639 |
| Total risk weighted assets | $140,166,000 | 2,932 |
| Total unused commitments | $5,191,000 | 4,521 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 42 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $232,623,000 | 2,695 |
| Cash and due from depository institutions | $34,015,000 | 3,035 |
| Interest-bearing balances | $24,758,000 | 1,388 |
| Securities | $55,054,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $8,205,000 | 405 |
| Net loans & leases | $130,374,000 | 2,944 |
| Loan loss allowance | $2,510,000 | 2,247 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,621,000 | 3,849 |
| Other real estate owned | $311,000 | 3,035 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,043,000 | 3,688 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $232,623,000 | 2,695 |
| Total liabilities | $202,991,000 | 2,720 |
| Total deposits | $202,011,000 | 2,604 |
| Interest-bearing deposits | $176,795,000 | 2,390 |
| Deposits held in domestic offices | $202,011,000 | 2,604 |
| % insured | 89.79% | 1,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $980,000 | 3,099 |
| Total equity capital | $29,632,000 | 2,469 |
| Total bank equity capital | $29,632,000 | 2,469 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $1,500,000 | 4,527 |
| Undivided profits | $27,632,000 | 1,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,202,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,898,000 | 1,465 |
| Earning assets | $218,391,000 | 2,667 |
| Long-term assets (5+ years) | $61,638,000 | 2,785 |
| Average Assets, year-to-date | $232,018,750 | 2,651 |
| Average Assets, quarterly | $232,297,500 | 2,684 |
| Volatile liabilities | $8,450,000 | 3,306 |
| Insider loans | $3,202,000 | 1,727 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,566,000 | 4,117 |
| Tier 1 (core) risk-based capital | $29,461,000 | 2,380 |
| Tier 2 risk-based capital | $1,761,000 | 2,636 |
| Total risk weighted assets | $140,172,000 | 2,917 |
| Total unused commitments | $7,566,000 | 4,117 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 42 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $231,972,000 | 2,684 |
| Cash and due from depository institutions | $25,609,000 | 3,062 |
| Interest-bearing balances | $22,670,000 | 1,435 |
| Securities | $57,175,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $13,477,000 | 236 |
| Net loans & leases | $130,367,000 | 2,943 |
| Loan loss allowance | $2,581,000 | 2,206 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,621,000 | 3,883 |
| Other real estate owned | $560,000 | 3,062 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,163,000 | 3,612 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $231,972,000 | 2,684 |
| Total liabilities | $202,848,000 | 2,714 |
| Total deposits | $202,138,000 | 2,611 |
| Interest-bearing deposits | $179,224,000 | 2,378 |
| Deposits held in domestic offices | $202,138,000 | 2,611 |
| % insured | 90.40% | 1,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $710,000 | 3,462 |
| Total equity capital | $29,124,000 | 2,505 |
| Total bank equity capital | $29,124,000 | 2,504 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $1,500,000 | 4,586 |
| Undivided profits | $27,124,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,712,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,014,000 | 1,296 |
| Earning assets | $223,689,000 | 2,603 |
| Long-term assets (5+ years) | $63,946,000 | 2,725 |
| Average Assets, year-to-date | $231,817,330 | 2,665 |
| Average Assets, quarterly | $231,913,000 | 2,674 |
| Volatile liabilities | $9,212,000 | 3,163 |
| Insider loans | $3,168,000 | 1,768 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,740,000 | 4,169 |
| Tier 1 (core) risk-based capital | $28,971,000 | 2,399 |
| Tier 2 risk-based capital | $1,767,000 | 2,645 |
| Total risk weighted assets | $140,553,000 | 2,908 |
| Total unused commitments | $7,740,000 | 4,169 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 41 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $231,854,000 | 2,683 |
| Cash and due from depository institutions | $26,003,000 | 3,099 |
| Interest-bearing balances | $22,222,000 | 1,576 |
| Securities | $61,184,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $3,117,000 | 1,034 |
| Net loans & leases | $136,414,000 | 2,822 |
| Loan loss allowance | $2,494,000 | 2,270 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,621,000 | 3,901 |
| Other real estate owned | $553,000 | 3,099 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,962,000 | 3,722 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $231,854,000 | 2,683 |
| Total liabilities | $202,938,000 | 2,720 |
| Total deposits | $202,316,000 | 2,612 |
| Interest-bearing deposits | $180,312,000 | 2,383 |
| Deposits held in domestic offices | $202,316,000 | 2,612 |
| % insured | 90.74% | 1,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $622,000 | 3,585 |
| Total equity capital | $28,916,000 | 2,473 |
| Total bank equity capital | $28,916,000 | 2,472 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $1,500,000 | 4,629 |
| Undivided profits | $26,916,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,738,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,016,000 | 1,262 |
| Earning assets | $222,937,000 | 2,607 |
| Long-term assets (5+ years) | $69,043,000 | 2,556 |
| Average Assets, year-to-date | $231,740,000 | 2,675 |
| Average Assets, quarterly | $231,740,000 | 2,675 |
| Volatile liabilities | $14,087,000 | 2,470 |
| Insider loans | $2,714,000 | 1,963 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,476,000 | 4,404 |
| Tier 1 (core) risk-based capital | $28,931,000 | 2,381 |
| Tier 2 risk-based capital | $1,819,000 | 2,565 |
| Total risk weighted assets | $144,870,000 | 2,810 |
| Total unused commitments | $6,476,000 | 4,405 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 42 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $231,626,000 | 2,694 |
| Cash and due from depository institutions | $28,543,000 | 3,080 |
| Interest-bearing balances | $21,322,000 | 1,503 |
| Securities | $63,133,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $2,467,000 | 1,127 |
| Net loans & leases | $132,363,000 | 2,893 |
| Loan loss allowance | $2,435,000 | 2,309 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,616,000 | 3,925 |
| Other real estate owned | $615,000 | 3,080 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,889,000 | 3,815 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $231,626,000 | 2,694 |
| Total liabilities | $203,510,000 | 2,709 |
| Total deposits | $203,272,000 | 2,601 |
| Interest-bearing deposits | $180,552,000 | 2,368 |
| Deposits held in domestic offices | $203,272,000 | 2,601 |
| % insured | 90.96% | 1,294 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $238,000 | 4,770 |
| Total equity capital | $28,116,000 | 2,517 |
| Total bank equity capital | $28,116,000 | 2,517 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $1,500,000 | 4,670 |
| Undivided profits | $26,116,000 | 1,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,283,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,989,000 | 1,338 |
| Earning assets | $219,285,000 | 2,647 |
| Long-term assets (5+ years) | $69,850,000 | 2,567 |
| Average Assets, year-to-date | $233,621,800 | 2,632 |
| Average Assets, quarterly | $234,694,000 | 2,651 |
| Volatile liabilities | $13,215,000 | 2,641 |
| Insider loans | $3,061,000 | 1,848 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,472,000 | 4,182 |
| Tier 1 (core) risk-based capital | $28,346,000 | 2,414 |
| Tier 2 risk-based capital | $1,769,000 | 2,623 |
| Total risk weighted assets | $140,930,000 | 2,894 |
| Total unused commitments | $7,472,000 | 4,182 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 42 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $237,762,000 | 2,639 |
| Cash and due from depository institutions | $30,139,000 | 3,118 |
| Interest-bearing balances | $20,739,000 | 1,563 |
| Securities | $63,234,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $9,907,000 | 341 |
| Net loans & leases | $129,789,000 | 2,930 |
| Loan loss allowance | $2,446,000 | 2,330 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,612,000 | 3,970 |
| Other real estate owned | $562,000 | 3,118 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,519,000 | 4,051 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $237,762,000 | 2,639 |
| Total liabilities | $209,359,000 | 2,640 |
| Total deposits | $208,560,000 | 2,545 |
| Interest-bearing deposits | $181,169,000 | 2,357 |
| Deposits held in domestic offices | $208,560,000 | 2,545 |
| % insured | 88.99% | 1,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $799,000 | 3,429 |
| Total equity capital | $28,403,000 | 2,501 |
| Total bank equity capital | $28,403,000 | 2,501 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $1,500,000 | 4,735 |
| Undivided profits | $26,403,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,887,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,587,000 | 1,745 |
| Earning assets | $223,669,000 | 2,598 |
| Long-term assets (5+ years) | $72,780,000 | 2,515 |
| Average Assets, year-to-date | $234,120,750 | 2,647 |
| Average Assets, quarterly | $235,396,000 | 2,646 |
| Volatile liabilities | $14,090,000 | 2,540 |
| Insider loans | $3,098,000 | 1,842 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,170,000 | 4,095 |
| Tier 1 (core) risk-based capital | $28,407,000 | 2,415 |
| Tier 2 risk-based capital | $1,752,000 | 2,653 |
| Total risk weighted assets | $139,482,000 | 2,913 |
| Total unused commitments | $8,170,000 | 4,095 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 42 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $233,030,000 | 2,684 |
| Cash and due from depository institutions | $24,987,000 | 3,137 |
| Interest-bearing balances | $18,693,000 | 1,651 |
| Securities | $62,165,000 | 2,165 |
| Federal funds sold & reverse repurchase agreements | $9,380,000 | 387 |
| Net loans & leases | $130,196,000 | 2,915 |
| Loan loss allowance | $2,440,000 | 2,354 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,600,000 | 4,017 |
| Other real estate owned | $710,000 | 3,137 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,992,000 | 3,327 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $233,030,000 | 2,684 |
| Total liabilities | $205,438,000 | 2,693 |
| Total deposits | $204,767,000 | 2,589 |
| Interest-bearing deposits | $180,438,000 | 2,377 |
| Deposits held in domestic offices | $204,767,000 | 2,588 |
| % insured | 90.41% | 1,637 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $671,000 | 3,576 |
| Total equity capital | $27,592,000 | 2,533 |
| Total bank equity capital | $27,592,000 | 2,533 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $1,500,000 | 4,790 |
| Undivided profits | $25,592,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,812,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,895,000 | 1,346 |
| Earning assets | $220,434,000 | 2,627 |
| Long-term assets (5+ years) | $63,859,000 | 2,771 |
| Average Assets, year-to-date | $232,907,000 | 2,679 |
| Average Assets, quarterly | $234,399,000 | 2,676 |
| Volatile liabilities | $14,096,000 | 2,536 |
| Insider loans | $2,740,000 | 2,006 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,713,000 | 4,236 |
| Tier 1 (core) risk-based capital | $27,803,000 | 2,447 |
| Tier 2 risk-based capital | $1,802,000 | 2,590 |
| Total risk weighted assets | $143,566,000 | 2,837 |
| Total unused commitments | $7,713,000 | 4,236 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 42 | 3,144 |
| Assets and Liabilities | ||
| Total Assets: | $235,768,000 | 2,684 |
| Cash and due from depository institutions | $27,772,000 | 3,144 |
| Interest-bearing balances | $15,345,000 | 2,261 |
| Securities | $55,897,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $13,070,000 | 346 |
| Net loans & leases | $131,625,000 | 2,856 |
| Loan loss allowance | $2,391,000 | 2,411 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,591,000 | 4,040 |
| Other real estate owned | $1,049,000 | 3,144 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,764,000 | 2,979 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $235,768,000 | 2,684 |
| Total liabilities | $207,975,000 | 2,686 |
| Total deposits | $207,514,000 | 2,595 |
| Interest-bearing deposits | $182,233,000 | 2,382 |
| Deposits held in domestic offices | $207,514,000 | 2,595 |
| % insured | 89.26% | 1,992 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $461,000 | 4,151 |
| Total equity capital | $27,793,000 | 2,539 |
| Total bank equity capital | $27,793,000 | 2,538 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $1,500,000 | 4,836 |
| Undivided profits | $25,793,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,300,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,852,000 | 1,346 |
| Earning assets | $215,937,000 | 2,696 |
| Long-term assets (5+ years) | $58,329,000 | 2,944 |
| Average Assets, year-to-date | $232,845,500 | 2,697 |
| Average Assets, quarterly | $232,845,500 | 2,697 |
| Volatile liabilities | $14,054,000 | 2,479 |
| Insider loans | $2,951,000 | 1,919 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,041,000 | 4,067 |
| Tier 1 (core) risk-based capital | $27,747,000 | 2,453 |
| Tier 2 risk-based capital | $1,822,000 | 2,541 |
| Total risk weighted assets | $145,195,000 | 2,797 |
| Total unused commitments | $9,041,000 | 4,067 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 42 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $229,923,000 | 2,744 |
| Cash and due from depository institutions | $23,139,000 | 3,179 |
| Interest-bearing balances | $14,746,000 | 2,110 |
| Securities | $57,255,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $11,613,000 | 335 |
| Net loans & leases | $130,504,000 | 2,900 |
| Loan loss allowance | $2,260,000 | 2,537 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,591,000 | 4,089 |
| Other real estate owned | $1,049,000 | 3,179 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,772,000 | 3,025 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $229,923,000 | 2,744 |
| Total liabilities | $202,802,000 | 2,758 |
| Total deposits | $202,548,000 | 2,636 |
| Interest-bearing deposits | $177,001,000 | 2,444 |
| Deposits held in domestic offices | $202,548,000 | 2,635 |
| % insured | 89.49% | 1,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $254,000 | 4,908 |
| Total equity capital | $27,121,000 | 2,577 |
| Total bank equity capital | $27,121,000 | 2,577 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $1,500,000 | 4,898 |
| Undivided profits | $25,121,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,623,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,846,000 | 1,389 |
| Earning assets | $214,118,000 | 2,712 |
| Long-term assets (5+ years) | $57,703,000 | 3,004 |
| Average Assets, year-to-date | $221,636,200 | 2,766 |
| Average Assets, quarterly | $227,912,500 | 2,746 |
| Volatile liabilities | $13,538,000 | 2,620 |
| Insider loans | $3,529,000 | 1,659 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,598,000 | 4,268 |
| Tier 1 (core) risk-based capital | $27,177,000 | 2,490 |
| Tier 2 risk-based capital | $1,710,000 | 2,676 |
| Total risk weighted assets | $136,245,000 | 2,929 |
| Total unused commitments | $7,598,000 | 4,268 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 42 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $225,902,000 | 2,779 |
| Cash and due from depository institutions | $23,626,000 | 3,205 |
| Interest-bearing balances | $13,698,000 | 2,161 |
| Securities | $57,941,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $9,230,000 | 400 |
| Net loans & leases | $128,002,000 | 2,946 |
| Loan loss allowance | $2,273,000 | 2,573 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,684,000 | 4,059 |
| Other real estate owned | $872,000 | 3,205 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,547,000 | 3,115 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $225,902,000 | 2,779 |
| Total liabilities | $198,793,000 | 2,800 |
| Total deposits | $198,093,000 | 2,688 |
| Interest-bearing deposits | $175,073,000 | 2,473 |
| Deposits held in domestic offices | $198,093,000 | 2,688 |
| % insured | 91.41% | 1,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $700,000 | 3,728 |
| Total equity capital | $27,109,000 | 2,554 |
| Total bank equity capital | $27,109,000 | 2,554 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $1,500,000 | 4,959 |
| Undivided profits | $25,109,000 | 1,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,758,000 | 1,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,504,000 | 1,815 |
| Earning assets | $208,871,000 | 2,768 |
| Long-term assets (5+ years) | $61,013,000 | 2,929 |
| Average Assets, year-to-date | $219,564,500 | 2,809 |
| Average Assets, quarterly | $224,022,000 | 2,786 |
| Volatile liabilities | $12,927,000 | 2,705 |
| Insider loans | $3,530,000 | 1,672 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,406,000 | 3,820 |
| Tier 1 (core) risk-based capital | $27,360,000 | 2,465 |
| Tier 2 risk-based capital | $1,684,000 | 2,735 |
| Total risk weighted assets | $134,104,000 | 2,967 |
| Total unused commitments | $10,406,000 | 3,820 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 42 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $222,142,000 | 2,812 |
| Cash and due from depository institutions | $23,099,000 | 3,234 |
| Interest-bearing balances | $10,303,000 | 2,636 |
| Securities | $56,850,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $8,691,000 | 445 |
| Net loans & leases | $126,106,000 | 2,965 |
| Loan loss allowance | $2,189,000 | 2,671 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,684,000 | 4,088 |
| Other real estate owned | $873,000 | 3,234 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,839,000 | 3,013 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $222,142,000 | 2,812 |
| Total liabilities | $195,460,000 | 2,840 |
| Total deposits | $195,034,000 | 2,729 |
| Interest-bearing deposits | $171,395,000 | 2,515 |
| Deposits held in domestic offices | $195,034,000 | 2,728 |
| % insured | 91.69% | 1,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $426,000 | 4,388 |
| Total equity capital | $26,682,000 | 2,567 |
| Total bank equity capital | $26,682,000 | 2,567 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $1,500,000 | 5,004 |
| Undivided profits | $24,682,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,691,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,795,000 | 1,398 |
| Earning assets | $201,950,000 | 2,831 |
| Long-term assets (5+ years) | $56,746,000 | 3,094 |
| Average Assets, year-to-date | $217,452,000 | 2,841 |
| Average Assets, quarterly | $219,407,000 | 2,835 |
| Volatile liabilities | $12,627,000 | 2,712 |
| Insider loans | $3,427,000 | 1,700 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,936,000 | 4,065 |
| Tier 1 (core) risk-based capital | $26,881,000 | 2,483 |
| Tier 2 risk-based capital | $1,668,000 | 2,757 |
| Total risk weighted assets | $132,921,000 | 2,967 |
| Total unused commitments | $8,936,000 | 4,065 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 42 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $216,672,000 | 2,880 |
| Cash and due from depository institutions | $14,261,000 | 3,240 |
| Interest-bearing balances | $8,921,000 | 3,240 |
| Securities | $59,131,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $8,313,000 | 582 |
| Net loans & leases | $127,154,000 | 2,895 |
| Loan loss allowance | $2,198,000 | 2,694 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,683,000 | 4,124 |
| Other real estate owned | $1,278,000 | 3,240 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,852,000 | 3,004 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $216,672,000 | 2,880 |
| Total liabilities | $190,372,000 | 2,905 |
| Total deposits | $189,950,000 | 2,805 |
| Interest-bearing deposits | $169,923,000 | 2,564 |
| Deposits held in domestic offices | $189,950,000 | 2,805 |
| % insured | 90.30% | 2,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $422,000 | 4,320 |
| Total equity capital | $26,300,000 | 2,564 |
| Total bank equity capital | $26,300,000 | 2,564 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $1,500,000 | 5,063 |
| Undivided profits | $24,300,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,830,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,759,000 | 1,416 |
| Earning assets | $203,519,000 | 2,833 |
| Long-term assets (5+ years) | $63,408,000 | 2,831 |
| Average Assets, year-to-date | $215,107,000 | 2,879 |
| Average Assets, quarterly | $215,107,000 | 2,879 |
| Volatile liabilities | $12,287,000 | 2,669 |
| Insider loans | $3,015,000 | 1,911 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,371,000 | 4,640 |
| Tier 1 (core) risk-based capital | $26,767,000 | 2,472 |
| Tier 2 risk-based capital | $1,676,000 | 2,738 |
| Total risk weighted assets | $133,578,000 | 2,945 |
| Total unused commitments | $6,371,000 | 4,640 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 42 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $213,542,000 | 2,900 |
| Cash and due from depository institutions | $13,662,000 | 3,268 |
| Interest-bearing balances | $6,683,000 | 3,462 |
| Securities | $59,411,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $8,955,000 | 488 |
| Net loans & leases | $123,498,000 | 2,975 |
| Loan loss allowance | $2,108,000 | 2,792 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,653,000 | 4,206 |
| Other real estate owned | $1,324,000 | 3,268 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,039,000 | 2,997 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $213,542,000 | 2,900 |
| Total liabilities | $187,962,000 | 2,927 |
| Total deposits | $187,686,000 | 2,803 |
| Interest-bearing deposits | $167,040,000 | 2,584 |
| Deposits held in domestic offices | $187,686,000 | 2,803 |
| % insured | 91.01% | 1,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $276,000 | 4,891 |
| Total equity capital | $25,580,000 | 2,577 |
| Total bank equity capital | $25,580,000 | 2,577 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $1,500,000 | 5,114 |
| Undivided profits | $23,580,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,325,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,754,000 | 1,502 |
| Earning assets | $198,547,000 | 2,881 |
| Long-term assets (5+ years) | $59,614,000 | 2,940 |
| Average Assets, year-to-date | $208,541,000 | 2,929 |
| Average Assets, quarterly | $211,778,500 | 2,906 |
| Volatile liabilities | $11,996,000 | 2,780 |
| Insider loans | $2,530,000 | 2,163 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,162,000 | 4,384 |
| Tier 1 (core) risk-based capital | $26,280,000 | 2,495 |
| Tier 2 risk-based capital | $1,632,000 | 2,813 |
| Total risk weighted assets | $130,054,000 | 3,041 |
| Total unused commitments | $7,162,000 | 4,385 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 42 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $210,015,000 | 2,944 |
| Cash and due from depository institutions | $7,777,000 | 3,301 |
| Interest-bearing balances | $5,234,000 | 3,960 |
| Securities | $61,142,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $8,131,000 | 510 |
| Net loans & leases | $124,399,000 | 2,973 |
| Loan loss allowance | $2,104,000 | 2,874 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,748,000 | 4,133 |
| Other real estate owned | $2,119,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,699,000 | 3,108 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $210,015,000 | 2,944 |
| Total liabilities | $183,871,000 | 2,989 |
| Total deposits | $183,102,000 | 2,865 |
| Interest-bearing deposits | $164,026,000 | 2,627 |
| Deposits held in domestic offices | $183,102,000 | 2,864 |
| % insured | 92.92% | 1,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $769,000 | 3,630 |
| Total equity capital | $26,144,000 | 2,549 |
| Total bank equity capital | $26,144,000 | 2,549 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $1,500,000 | 5,157 |
| Undivided profits | $24,144,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,383,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,433,000 | 1,931 |
| Earning assets | $198,906,000 | 2,867 |
| Long-term assets (5+ years) | $65,541,000 | 2,757 |
| Average Assets, year-to-date | $207,290,750 | 2,956 |
| Average Assets, quarterly | $209,404,500 | 2,946 |
| Volatile liabilities | $11,706,000 | 2,844 |
| Insider loans | $3,291,000 | 1,780 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,189,000 | 3,898 |
| Tier 1 (core) risk-based capital | $26,420,000 | 2,489 |
| Tier 2 risk-based capital | $1,628,000 | 2,822 |
| Total risk weighted assets | $129,753,000 | 3,038 |
| Total unused commitments | $10,189,000 | 3,898 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 43 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $208,794,000 | 2,959 |
| Cash and due from depository institutions | $8,190,000 | 3,269 |
| Interest-bearing balances | $4,896,000 | 4,218 |
| Securities | $61,838,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $1,833,000 | 1,692 |
| Net loans & leases | $127,417,000 | 2,907 |
| Loan loss allowance | $2,109,000 | 2,891 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,738,000 | 4,162 |
| Other real estate owned | $2,312,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,466,000 | 2,793 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $208,794,000 | 2,959 |
| Total liabilities | $183,385,000 | 2,984 |
| Total deposits | $182,735,000 | 2,870 |
| Interest-bearing deposits | $163,707,000 | 2,632 |
| Deposits held in domestic offices | $182,735,000 | 2,869 |
| % insured | 92.88% | 1,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $650,000 | 3,803 |
| Total equity capital | $25,409,000 | 2,606 |
| Total bank equity capital | $25,409,000 | 2,606 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $1,500,000 | 5,188 |
| Undivided profits | $23,409,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,180,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,800,000 | 1,450 |
| Earning assets | $195,984,000 | 2,904 |
| Long-term assets (5+ years) | $65,160,000 | 2,743 |
| Average Assets, year-to-date | $206,382,670 | 2,987 |
| Average Assets, quarterly | $207,391,500 | 2,974 |
| Volatile liabilities | $11,405,000 | 2,882 |
| Insider loans | $3,444,000 | 1,723 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,036,000 | 4,296 |
| Tier 1 (core) risk-based capital | $26,071,000 | 2,493 |
| Tier 2 risk-based capital | $1,674,000 | 2,751 |
| Total risk weighted assets | $133,475,000 | 2,956 |
| Total unused commitments | $8,036,000 | 4,296 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $205,989,000 | 3,036 |
| Cash and due from depository institutions | $12,041,000 | 3,255 |
| Interest-bearing balances | $4,245,000 | 4,807 |
| Securities | $61,347,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $3,656,000 | 1,480 |
| Net loans & leases | $120,400,000 | 3,023 |
| Loan loss allowance | $2,130,000 | 2,919 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,713,000 | 4,215 |
| Other real estate owned | $1,453,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,379,000 | 2,807 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $205,989,000 | 3,036 |
| Total liabilities | $179,636,000 | 3,075 |
| Total deposits | $179,084,000 | 2,955 |
| Interest-bearing deposits | $159,807,000 | 2,742 |
| Deposits held in domestic offices | $179,084,000 | 2,954 |
| % insured | 92.70% | 1,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $552,000 | 4,197 |
| Total equity capital | $26,353,000 | 2,599 |
| Total bank equity capital | $26,353,000 | 2,599 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $1,500,000 | 5,241 |
| Undivided profits | $24,353,000 | 1,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,643,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,667,000 | 1,566 |
| Earning assets | $189,648,000 | 3,037 |
| Long-term assets (5+ years) | $63,884,000 | 2,734 |
| Average Assets, year-to-date | $205,177,000 | 3,035 |
| Average Assets, quarterly | $205,177,000 | 3,035 |
| Volatile liabilities | $11,752,000 | 2,825 |
| Insider loans | $3,628,000 | 1,644 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,219,000 | 4,095 |
| Tier 1 (core) risk-based capital | $26,192,000 | 2,478 |
| Tier 2 risk-based capital | $1,582,000 | 2,883 |
| Total risk weighted assets | $126,028,000 | 3,087 |
| Total unused commitments | $9,219,000 | 4,096 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 43 | 3,267 |
| Assets and Liabilities | ||
| Total Assets: | $204,365,000 | 3,051 |
| Cash and due from depository institutions | $6,678,000 | 3,267 |
| Interest-bearing balances | $2,745,000 | 5,128 |
| Securities | $62,784,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $3,669,000 | 1,359 |
| Net loans & leases | $122,396,000 | 3,010 |
| Loan loss allowance | $2,073,000 | 2,991 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,713,000 | 4,242 |
| Other real estate owned | $1,486,000 | 3,267 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,639,000 | 2,745 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $204,366,000 | 3,051 |
| Total liabilities | $178,366,000 | 3,100 |
| Total deposits | $177,901,000 | 2,960 |
| Interest-bearing deposits | $158,532,000 | 2,737 |
| Deposits held in domestic offices | $177,901,000 | 2,959 |
| % insured | 94.37% | 1,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $465,000 | 4,536 |
| Total equity capital | $26,000,000 | 2,615 |
| Total bank equity capital | $26,000,000 | 2,615 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $1,500,000 | 5,279 |
| Undivided profits | $24,000,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,224,000 | 2,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,928,000 | 1,363 |
| Earning assets | $191,594,000 | 2,998 |
| Long-term assets (5+ years) | $81,691,000 | 2,239 |
| Average Assets, year-to-date | $199,349,400 | 3,052 |
| Average Assets, quarterly | $202,857,000 | 3,042 |
| Volatile liabilities | $11,667,000 | 2,882 |
| Insider loans | $4,172,000 | 1,479 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,835,000 | 4,070 |
| Tier 1 (core) risk-based capital | $25,769,000 | 2,487 |
| Tier 2 risk-based capital | $1,611,000 | 2,872 |
| Total risk weighted assets | $128,427,000 | 3,063 |
| Total unused commitments | $8,835,000 | 4,070 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 43 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $201,349,000 | 3,082 |
| Cash and due from depository institutions | $8,098,000 | 3,285 |
| Interest-bearing balances | $2,745,000 | 5,049 |
| Securities | $60,762,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $3,573,000 | 1,322 |
| Net loans & leases | $120,765,000 | 3,065 |
| Loan loss allowance | $2,272,000 | 2,869 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,814,000 | 4,190 |
| Other real estate owned | $1,290,000 | 3,285 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,047,000 | 3,014 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $201,349,000 | 3,082 |
| Total liabilities | $173,824,000 | 3,142 |
| Total deposits | $172,694,000 | 3,020 |
| Interest-bearing deposits | $154,264,000 | 2,816 |
| Deposits held in domestic offices | $172,694,000 | 3,019 |
| % insured | 95.56% | 1,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,130,000 | 3,178 |
| Total equity capital | $27,525,000 | 2,532 |
| Total bank equity capital | $27,525,000 | 2,532 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $1,500,000 | 5,342 |
| Undivided profits | $25,525,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,924,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,734,000 | 1,706 |
| Earning assets | $187,845,000 | 3,038 |
| Long-term assets (5+ years) | $78,979,000 | 2,285 |
| Average Assets, year-to-date | $198,095,500 | 3,101 |
| Average Assets, quarterly | $198,620,500 | 3,111 |
| Volatile liabilities | $11,126,000 | 3,044 |
| Insider loans | $2,550,000 | 2,220 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,046,000 | 4,018 |
| Tier 1 (core) risk-based capital | $26,982,000 | 2,426 |
| Tier 2 risk-based capital | $1,569,000 | 2,950 |
| Total risk weighted assets | $124,843,000 | 3,145 |
| Total unused commitments | $9,046,000 | 4,018 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $195,892,000 | 3,154 |
| Cash and due from depository institutions | $6,425,000 | 3,301 |
| Interest-bearing balances | $2,688,000 | 5,047 |
| Securities | $61,464,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 955 |
| Net loans & leases | $114,964,000 | 3,191 |
| Loan loss allowance | $2,322,000 | 2,839 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,814,000 | 4,205 |
| Other real estate owned | $253,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,297,000 | 2,888 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $195,892,000 | 3,154 |
| Total liabilities | $169,228,000 | 3,217 |
| Total deposits | $168,338,000 | 3,092 |
| Interest-bearing deposits | $150,682,000 | 2,880 |
| Deposits held in domestic offices | $168,338,000 | 3,091 |
| % insured | 95.54% | 1,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $890,000 | 3,468 |
| Total equity capital | $26,664,000 | 2,558 |
| Total bank equity capital | $26,664,000 | 2,558 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $1,500,000 | 5,367 |
| Undivided profits | $24,664,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,616,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,862,000 | 1,447 |
| Earning assets | $184,791,000 | 3,071 |
| Long-term assets (5+ years) | $74,071,000 | 2,364 |
| Average Assets, year-to-date | $197,011,000 | 3,123 |
| Average Assets, quarterly | $197,974,500 | 3,126 |
| Volatile liabilities | $10,214,000 | 3,234 |
| Insider loans | $2,924,000 | 2,012 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,558,000 | 3,917 |
| Tier 1 (core) risk-based capital | $26,344,000 | 2,443 |
| Tier 2 risk-based capital | $1,487,000 | 3,088 |
| Total risk weighted assets | $118,135,000 | 3,300 |
| Total unused commitments | $9,558,000 | 3,918 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 44 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $200,057,000 | 3,121 |
| Cash and due from depository institutions | $10,209,000 | 3,240 |
| Interest-bearing balances | $3,384,000 | 4,949 |
| Securities | $59,358,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $6,610,000 | 1,084 |
| Net loans & leases | $116,458,000 | 3,164 |
| Loan loss allowance | $2,437,000 | 2,784 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,814,000 | 4,235 |
| Other real estate owned | $322,000 | 3,240 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,286,000 | 2,898 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $200,057,000 | 3,121 |
| Total liabilities | $173,651,000 | 3,195 |
| Total deposits | $172,837,000 | 3,062 |
| Interest-bearing deposits | $152,854,000 | 2,886 |
| Deposits held in domestic offices | $172,837,000 | 3,061 |
| % insured | 94.64% | 1,911 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $814,000 | 3,603 |
| Total equity capital | $26,406,000 | 2,560 |
| Total bank equity capital | $26,406,000 | 2,560 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $1,500,000 | 5,406 |
| Undivided profits | $24,406,000 | 1,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,703,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,752,000 | 1,551 |
| Earning assets | $185,810,000 | 3,093 |
| Long-term assets (5+ years) | $72,368,000 | 2,382 |
| Average Assets, year-to-date | $197,570,500 | 3,139 |
| Average Assets, quarterly | $197,570,500 | 3,139 |
| Volatile liabilities | $11,589,000 | 3,014 |
| Insider loans | $2,899,000 | 2,048 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,909,000 | 4,141 |
| Tier 1 (core) risk-based capital | $26,196,000 | 2,438 |
| Tier 2 risk-based capital | $1,506,000 | 3,090 |
| Total risk weighted assets | $119,552,000 | 3,289 |
| Total unused commitments | $8,909,000 | 4,141 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 44 | 3,253 |
| Assets and Liabilities | ||
| Total Assets: | $195,084,000 | 3,171 |
| Cash and due from depository institutions | $8,325,000 | 3,253 |
| Interest-bearing balances | $3,678,000 | 4,549 |
| Securities | $58,189,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $8,814,000 | 695 |
| Net loans & leases | $112,517,000 | 3,295 |
| Loan loss allowance | $2,447,000 | 2,767 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,814,000 | 4,260 |
| Other real estate owned | $326,000 | 3,253 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,099,000 | 3,034 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $195,084,000 | 3,171 |
| Total liabilities | $169,344,000 | 3,228 |
| Total deposits | $168,823,000 | 3,077 |
| Interest-bearing deposits | $149,543,000 | 2,907 |
| Deposits held in domestic offices | $168,823,000 | 3,076 |
| % insured | 95.84% | 1,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $521,000 | 4,459 |
| Total equity capital | $25,740,000 | 2,595 |
| Total bank equity capital | $25,740,000 | 2,595 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $1,500,000 | 5,437 |
| Undivided profits | $23,740,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,932,000 | 3,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,913,000 | 1,494 |
| Earning assets | $183,198,000 | 3,101 |
| Long-term assets (5+ years) | $68,135,000 | 2,121 |
| Average Assets, year-to-date | $190,163,200 | 3,183 |
| Average Assets, quarterly | $193,618,000 | 3,172 |
| Volatile liabilities | $13,306,000 | 2,931 |
| Insider loans | $2,902,000 | 2,080 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,794,000 | 4,079 |
| Tier 1 (core) risk-based capital | $25,559,000 | 2,455 |
| Tier 2 risk-based capital | $1,460,000 | 3,158 |
| Total risk weighted assets | $115,794,000 | 3,375 |
| Total unused commitments | $8,794,000 | 4,079 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 44 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $192,152,000 | 3,212 |
| Cash and due from depository institutions | $10,424,000 | 3,255 |
| Interest-bearing balances | $5,466,000 | 4,023 |
| Securities | $57,704,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $5,333,000 | 1,190 |
| Net loans & leases | $111,722,000 | 3,308 |
| Loan loss allowance | $2,274,000 | 2,927 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,908,000 | 4,209 |
| Other real estate owned | $166,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,895,000 | 3,120 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $192,152,000 | 3,212 |
| Total liabilities | $166,256,000 | 3,283 |
| Total deposits | $165,239,000 | 3,131 |
| Interest-bearing deposits | $146,991,000 | 2,975 |
| Deposits held in domestic offices | $165,239,000 | 3,130 |
| % insured | 95.79% | 1,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,017,000 | 3,322 |
| Total equity capital | $25,896,000 | 2,595 |
| Total bank equity capital | $25,896,000 | 2,594 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $1,500,000 | 5,487 |
| Undivided profits | $23,896,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,462,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,595,000 | 1,888 |
| Earning assets | $180,225,000 | 3,141 |
| Long-term assets (5+ years) | $65,496,000 | 2,132 |
| Average Assets, year-to-date | $188,933,000 | 3,214 |
| Average Assets, quarterly | $190,161,500 | 3,213 |
| Volatile liabilities | $12,761,000 | 3,027 |
| Insider loans | $3,115,000 | 1,969 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,064,000 | 4,019 |
| Tier 1 (core) risk-based capital | $25,601,000 | 2,455 |
| Tier 2 risk-based capital | $1,431,000 | 3,227 |
| Total risk weighted assets | $113,615,000 | 3,439 |
| Total unused commitments | $9,064,000 | 4,022 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 44 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $188,171,000 | 3,257 |
| Cash and due from depository institutions | $10,052,000 | 3,299 |
| Interest-bearing balances | $7,111,000 | 3,443 |
| Securities | $56,845,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $2,185,000 | 2,060 |
| Net loans & leases | $111,737,000 | 3,346 |
| Loan loss allowance | $2,222,000 | 2,983 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,904,000 | 4,233 |
| Other real estate owned | $260,000 | 3,299 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,188,000 | 3,023 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $188,171,000 | 3,257 |
| Total liabilities | $162,910,000 | 3,335 |
| Total deposits | $162,084,000 | 3,187 |
| Interest-bearing deposits | $143,607,000 | 3,047 |
| Deposits held in domestic offices | $162,084,000 | 3,185 |
| % insured | 95.70% | 1,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $826,000 | 3,582 |
| Total equity capital | $25,261,000 | 2,596 |
| Total bank equity capital | $25,261,000 | 2,594 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $1,500,000 | 5,533 |
| Undivided profits | $23,261,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,449,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,747,000 | 1,659 |
| Earning assets | $177,878,000 | 3,164 |
| Long-term assets (5+ years) | $58,743,000 | 2,274 |
| Average Assets, year-to-date | $187,860,000 | 3,259 |
| Average Assets, quarterly | $188,257,500 | 3,255 |
| Volatile liabilities | $12,875,000 | 3,034 |
| Insider loans | $3,029,000 | 2,050 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,534,000 | 4,191 |
| Tier 1 (core) risk-based capital | $25,014,000 | 2,463 |
| Tier 2 risk-based capital | $1,422,000 | 3,254 |
| Total risk weighted assets | $112,976,000 | 3,479 |
| Total unused commitments | $8,534,000 | 4,193 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 44 | 3,328 |
| Assets and Liabilities | ||
| Total Assets: | $188,344,000 | 3,275 |
| Cash and due from depository institutions | $12,767,000 | 3,328 |
| Interest-bearing balances | $7,356,000 | 3,503 |
| Securities | $54,236,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $6,241,000 | 1,289 |
| Net loans & leases | $107,338,000 | 3,484 |
| Loan loss allowance | $2,135,000 | 3,073 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,878,000 | 4,281 |
| Other real estate owned | $529,000 | 3,328 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,355,000 | 3,020 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $188,344,000 | 3,275 |
| Total liabilities | $163,319,000 | 3,352 |
| Total deposits | $162,639,000 | 3,220 |
| Interest-bearing deposits | $143,734,000 | 3,107 |
| Deposits held in domestic offices | $162,639,000 | 3,217 |
| % insured | 95.51% | 1,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $680,000 | 3,892 |
| Total equity capital | $25,025,000 | 2,572 |
| Total bank equity capital | $25,025,000 | 2,571 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $1,500,000 | 5,576 |
| Undivided profits | $23,025,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,787,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,725,000 | 1,701 |
| Earning assets | $175,171,000 | 3,234 |
| Long-term assets (5+ years) | $57,202,000 | 2,274 |
| Average Assets, year-to-date | $187,704,500 | 3,269 |
| Average Assets, quarterly | $187,704,500 | 3,269 |
| Volatile liabilities | $12,918,000 | 3,055 |
| Insider loans | $2,777,000 | 2,235 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,127,000 | 4,590 |
| Tier 1 (core) risk-based capital | $24,848,000 | 2,474 |
| Tier 2 risk-based capital | $1,391,000 | 3,331 |
| Total risk weighted assets | $110,571,000 | 3,559 |
| Total unused commitments | $7,127,000 | 4,593 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 44 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $187,065,000 | 3,297 |
| Cash and due from depository institutions | $12,273,000 | 3,356 |
| Interest-bearing balances | $7,506,000 | 3,262 |
| Securities | $58,606,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $2,615,000 | 2,229 |
| Net loans & leases | $105,198,000 | 3,606 |
| Loan loss allowance | $2,295,000 | 2,942 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,878,000 | 4,325 |
| Other real estate owned | $1,157,000 | 3,356 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,338,000 | 3,089 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $187,065,000 | 3,297 |
| Total liabilities | $162,464,000 | 3,378 |
| Total deposits | $161,053,000 | 3,240 |
| Interest-bearing deposits | $142,211,000 | 3,126 |
| Deposits held in domestic offices | $161,053,000 | 3,237 |
| % insured | 97.66% | 842 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,189 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $711,000 | 3,867 |
| Total equity capital | $24,601,000 | 2,596 |
| Total bank equity capital | $24,601,000 | 2,595 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $1,500,000 | 5,632 |
| Undivided profits | $22,601,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,894,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,985,000 | 1,507 |
| Earning assets | $173,925,000 | 3,262 |
| Long-term assets (5+ years) | $59,936,000 | 2,139 |
| Average Assets, year-to-date | $185,639,800 | 3,287 |
| Average Assets, quarterly | $186,860,500 | 3,304 |
| Volatile liabilities | $56,472,000 | 2,265 |
| Insider loans | $2,609,000 | 2,413 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,819,000 | 4,379 |
| Tier 1 (core) risk-based capital | $24,421,000 | 2,503 |
| Tier 2 risk-based capital | $1,392,000 | 3,378 |
| Total risk weighted assets | $110,496,000 | 3,634 |
| Total unused commitments | $7,819,000 | 4,379 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 44 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $186,656,000 | 3,343 |
| Cash and due from depository institutions | $12,170,000 | 3,394 |
| Interest-bearing balances | $6,559,000 | 3,466 |
| Securities | $57,035,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $7,014,000 | 1,118 |
| Net loans & leases | $101,970,000 | 3,751 |
| Loan loss allowance | $2,216,000 | 3,030 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,010,000 | 4,257 |
| Other real estate owned | $1,302,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,155,000 | 3,207 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $186,656,000 | 3,343 |
| Total liabilities | $161,764,000 | 3,429 |
| Total deposits | $159,875,000 | 3,267 |
| Interest-bearing deposits | $141,572,000 | 3,175 |
| Deposits held in domestic offices | $159,875,000 | 3,264 |
| % insured | 95.14% | 1,509 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,187 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,189,000 | 3,199 |
| Total equity capital | $24,892,000 | 2,657 |
| Total bank equity capital | $24,892,000 | 2,656 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $1,500,000 | 5,702 |
| Undivided profits | $22,892,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,838,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,618,000 | 2,008 |
| Earning assets | $172,578,000 | 3,303 |
| Long-term assets (5+ years) | $77,452,000 | 1,704 |
| Average Assets, year-to-date | $185,283,500 | 3,343 |
| Average Assets, quarterly | $185,402,000 | 3,364 |
| Volatile liabilities | $56,542,000 | 2,335 |
| Insider loans | $2,628,000 | 2,428 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,694,000 | 4,262 |
| Tier 1 (core) risk-based capital | $24,485,000 | 2,523 |
| Tier 2 risk-based capital | $1,379,000 | 3,451 |
| Total risk weighted assets | $109,493,000 | 3,728 |
| Total unused commitments | $8,694,000 | 4,263 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 44 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $184,148,000 | 3,404 |
| Cash and due from depository institutions | $11,706,000 | 3,432 |
| Interest-bearing balances | $6,451,000 | 3,372 |
| Securities | $53,789,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $10,035,000 | 772 |
| Net loans & leases | $100,653,000 | 3,828 |
| Loan loss allowance | $2,483,000 | 2,774 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,010,000 | 4,286 |
| Other real estate owned | $1,626,000 | 3,432 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,329,000 | 3,625 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $184,148,000 | 3,404 |
| Total liabilities | $159,476,000 | 3,481 |
| Total deposits | $157,684,000 | 3,317 |
| Interest-bearing deposits | $141,401,000 | 3,192 |
| Deposits held in domestic offices | $157,684,000 | 3,316 |
| % insured | 95.72% | 1,344 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,225 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,092,000 | 3,263 |
| Total equity capital | $24,672,000 | 2,656 |
| Total bank equity capital | $24,672,000 | 2,655 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $1,500,000 | 5,732 |
| Undivided profits | $22,672,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,724,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,878,000 | 1,666 |
| Earning assets | $170,928,000 | 3,351 |
| Long-term assets (5+ years) | $70,358,000 | 1,835 |
| Average Assets, year-to-date | $184,826,000 | 3,372 |
| Average Assets, quarterly | $184,902,000 | 3,386 |
| Volatile liabilities | $56,968,000 | 2,362 |
| Insider loans | $2,603,000 | 2,469 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,563,000 | 4,586 |
| Tier 1 (core) risk-based capital | $24,185,000 | 2,540 |
| Tier 2 risk-based capital | $1,373,000 | 3,474 |
| Total risk weighted assets | $108,768,000 | 3,785 |
| Total unused commitments | $7,563,000 | 4,589 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 44 | 3,463 |
| Assets and Liabilities | ||
| Total Assets: | $185,656,000 | 3,437 |
| Cash and due from depository institutions | $10,993,000 | 3,463 |
| Interest-bearing balances | $9,267,000 | 2,762 |
| Securities | $56,234,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $12,539,000 | 743 |
| Net loans & leases | $98,480,000 | 3,943 |
| Loan loss allowance | $2,304,000 | 2,951 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,010,000 | 4,354 |
| Other real estate owned | $2,146,000 | 3,463 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,254,000 | 4,334 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $185,656,000 | 3,437 |
| Total liabilities | $161,169,000 | 3,501 |
| Total deposits | $159,703,000 | 3,323 |
| Interest-bearing deposits | $139,424,000 | 3,284 |
| Deposits held in domestic offices | $159,703,000 | 3,321 |
| % insured | 97.55% | 750 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,205 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $766,000 | 3,956 |
| Total equity capital | $24,487,000 | 2,690 |
| Total bank equity capital | $24,487,000 | 2,689 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $1,500,000 | 5,810 |
| Undivided profits | $22,487,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,017,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,709,000 | 1,903 |
| Earning assets | $176,520,000 | 3,317 |
| Long-term assets (5+ years) | $72,488,000 | 1,789 |
| Average Assets, year-to-date | $185,165,000 | 3,426 |
| Average Assets, quarterly | $185,165,000 | 3,426 |
| Volatile liabilities | $56,480,000 | 2,457 |
| Insider loans | $2,611,000 | 2,523 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,415,000 | 5,034 |
| Tier 1 (core) risk-based capital | $23,942,000 | 2,609 |
| Tier 2 risk-based capital | $1,363,000 | 3,531 |
| Total risk weighted assets | $108,091,000 | 3,847 |
| Total unused commitments | $6,415,000 | 5,038 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 44 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $184,674,000 | 3,448 |
| Cash and due from depository institutions | $16,425,000 | 3,486 |
| Interest-bearing balances | $12,184,000 | 2,022 |
| Securities | $58,657,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $1,542,000 | 3,115 |
| Net loans & leases | $100,073,000 | 3,942 |
| Loan loss allowance | $2,150,000 | 3,068 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,010,000 | 4,396 |
| Other real estate owned | $2,240,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,727,000 | 4,115 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $184,674,000 | 3,448 |
| Total liabilities | $160,632,000 | 3,519 |
| Total deposits | $159,142,000 | 3,327 |
| Interest-bearing deposits | $141,269,000 | 3,229 |
| Deposits held in domestic offices | $159,142,000 | 3,326 |
| % insured | 95.45% | 1,520 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,347 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $790,000 | 3,923 |
| Total equity capital | $24,042,000 | 2,704 |
| Total bank equity capital | $24,042,000 | 2,702 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $1,500,000 | 5,862 |
| Undivided profits | $22,042,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,196,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,053,000 | 1,642 |
| Earning assets | $172,456,000 | 3,372 |
| Long-term assets (5+ years) | $76,375,000 | 1,716 |
| Average Assets, year-to-date | $185,491,400 | 3,345 |
| Average Assets, quarterly | $183,765,000 | 3,437 |
| Volatile liabilities | $57,802,000 | 2,406 |
| Insider loans | $2,998,000 | 2,342 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,523,000 | 5,647 |
| Tier 1 (core) risk-based capital | $23,489,000 | 2,627 |
| Tier 2 risk-based capital | $1,355,000 | 3,553 |
| Total risk weighted assets | $108,343,000 | 3,893 |
| Total unused commitments | $4,523,000 | 5,649 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 46 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $182,856,000 | 3,468 |
| Cash and due from depository institutions | $19,309,000 | 3,408 |
| Interest-bearing balances | $15,541,000 | 1,496 |
| Securities | $60,114,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $898,000 | 3,741 |
| Net loans & leases | $96,888,000 | 4,067 |
| Loan loss allowance | $2,248,000 | 2,885 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,139,000 | 4,312 |
| Other real estate owned | $1,015,000 | 3,408 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,493,000 | 4,644 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $182,856,000 | 3,468 |
| Total liabilities | $158,668,000 | 3,540 |
| Total deposits | $156,723,000 | 3,352 |
| Interest-bearing deposits | $139,402,000 | 3,265 |
| Deposits held in domestic offices | $156,723,000 | 3,351 |
| % insured | 95.18% | 1,782 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,416 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,245,000 | 3,282 |
| Total equity capital | $24,188,000 | 2,778 |
| Total bank equity capital | $24,188,000 | 2,777 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $1,500,000 | 5,906 |
| Undivided profits | $22,188,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,340,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,723,000 | 2,118 |
| Earning assets | $173,441,000 | 3,384 |
| Long-term assets (5+ years) | $73,544,000 | 1,758 |
| Average Assets, year-to-date | $185,695,750 | 3,374 |
| Average Assets, quarterly | $184,324,500 | 3,435 |
| Volatile liabilities | $57,530,000 | 2,445 |
| Insider loans | $2,955,000 | 2,392 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,543,000 | 5,434 |
| Tier 1 (core) risk-based capital | $23,587,000 | 2,683 |
| Tier 2 risk-based capital | $1,325,000 | 3,582 |
| Total risk weighted assets | $105,046,000 | 3,995 |
| Total unused commitments | $5,543,000 | 5,435 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 46 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $185,793,000 | 3,426 |
| Cash and due from depository institutions | $20,079,000 | 3,455 |
| Interest-bearing balances | $17,023,000 | 1,226 |
| Securities | $59,297,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $3,763,000 | 2,352 |
| Net loans & leases | $97,267,000 | 4,072 |
| Loan loss allowance | $2,201,000 | 2,836 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,133,000 | 4,354 |
| Other real estate owned | $190,000 | 3,455 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,064,000 | 4,166 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $185,793,000 | 3,426 |
| Total liabilities | $162,098,000 | 3,495 |
| Total deposits | $160,085,000 | 3,305 |
| Interest-bearing deposits | $142,531,000 | 3,220 |
| Deposits held in domestic offices | $160,085,000 | 3,303 |
| % insured | 78.10% | 4,296 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,379 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,093,000 | 3,603 |
| Total equity capital | $23,695,000 | 2,807 |
| Total bank equity capital | $23,695,000 | 2,807 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $1,500,000 | 5,971 |
| Undivided profits | $21,695,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,239,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,241,000 | 1,540 |
| Earning assets | $177,350,000 | 3,325 |
| Long-term assets (5+ years) | $67,265,000 | 1,860 |
| Average Assets, year-to-date | $186,642,330 | 3,386 |
| Average Assets, quarterly | $187,327,500 | 3,390 |
| Volatile liabilities | $59,542,000 | 2,381 |
| Insider loans | $3,930,000 | 1,949 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,148,000 | 6,444 |
| Tier 1 (core) risk-based capital | $23,224,000 | 2,734 |
| Tier 2 risk-based capital | $1,301,000 | 3,617 |
| Total risk weighted assets | $107,336,000 | 3,957 |
| Total unused commitments | $3,148,000 | 6,446 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $188,862,000 | 3,398 |
| Cash and due from depository institutions | $20,642,000 | 3,481 |
| Interest-bearing balances | $16,330,000 | 1,114 |
| Securities | $59,279,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $8,406,000 | 1,454 |
| Net loans & leases | $95,668,000 | 4,124 |
| Loan loss allowance | $2,065,000 | 2,898 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,132,000 | 4,388 |
| Other real estate owned | $190,000 | 3,481 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,545,000 | 4,595 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $188,862,000 | 3,398 |
| Total liabilities | $164,863,000 | 3,472 |
| Total deposits | $162,911,000 | 3,259 |
| Interest-bearing deposits | $145,391,000 | 3,159 |
| Deposits held in domestic offices | $162,911,000 | 3,257 |
| % insured | 77.36% | 4,523 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,400 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,032,000 | 3,660 |
| Total equity capital | $23,999,000 | 2,790 |
| Total bank equity capital | $23,999,000 | 2,790 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $1,500,000 | 6,011 |
| Undivided profits | $21,999,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,827,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,910,000 | 1,838 |
| Earning assets | $179,683,000 | 3,321 |
| Long-term assets (5+ years) | $63,985,000 | 1,926 |
| Average Assets, year-to-date | $187,067,000 | 3,396 |
| Average Assets, quarterly | $187,067,000 | 3,396 |
| Volatile liabilities | $60,414,000 | 2,354 |
| Insider loans | $3,803,000 | 2,031 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,856,000 | 6,242 |
| Tier 1 (core) risk-based capital | $23,443,000 | 2,716 |
| Tier 2 risk-based capital | $1,346,000 | 3,532 |
| Total risk weighted assets | $106,982,000 | 3,982 |
| Total unused commitments | $3,856,000 | 6,243 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 46 | 3,518 |
| Assets and Liabilities | ||
| Total Assets: | $185,272,000 | 3,426 |
| Cash and due from depository institutions | $18,888,000 | 3,518 |
| Interest-bearing balances | $16,522,000 | 701 |
| Securities | $61,948,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $4,524,000 | 2,033 |
| Net loans & leases | $94,635,000 | 4,174 |
| Loan loss allowance | $2,013,000 | 2,890 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,113,000 | 4,433 |
| Other real estate owned | $390,000 | 3,518 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,774,000 | 4,454 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $185,272,000 | 3,426 |
| Total liabilities | $161,642,000 | 3,505 |
| Total deposits | $159,691,000 | 3,257 |
| Interest-bearing deposits | $140,852,000 | 3,177 |
| Deposits held in domestic offices | $159,691,000 | 3,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,768 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,031,000 | 3,668 |
| Total equity capital | $23,630,000 | 2,810 |
| Total bank equity capital | $23,630,000 | 2,810 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $1,500,000 | 6,026 |
| Undivided profits | $21,630,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,187,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,194,000 | 1,679 |
| Earning assets | $177,629,000 | 3,305 |
| Long-term assets (5+ years) | $61,841,000 | 1,940 |
| Average Assets, year-to-date | $183,700,400 | 3,362 |
| Average Assets, quarterly | $183,478,000 | 3,415 |
| Volatile liabilities | $55,555,000 | 2,503 |
| Insider loans | $3,712,000 | 2,073 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,801,000 | 6,273 |
| Tier 1 (core) risk-based capital | $23,091,000 | 2,732 |
| Tier 2 risk-based capital | $1,329,000 | 3,549 |
| Total risk weighted assets | $105,654,000 | 4,027 |
| Total unused commitments | $3,801,000 | 6,274 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 46 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $181,684,000 | 3,447 |
| Cash and due from depository institutions | $19,629,000 | 3,549 |
| Interest-bearing balances | $16,025,000 | 447 |
| Securities | $60,382,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $4,416,000 | 2,478 |
| Net loans & leases | $92,049,000 | 4,240 |
| Loan loss allowance | $1,941,000 | 2,774 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,255,000 | 4,315 |
| Other real estate owned | $401,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,552,000 | 4,688 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $181,684,000 | 3,447 |
| Total liabilities | $158,514,000 | 3,506 |
| Total deposits | $156,594,000 | 3,252 |
| Interest-bearing deposits | $136,886,000 | 3,203 |
| Deposits held in domestic offices | $156,594,000 | 3,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,898 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,000,000 | 3,871 |
| Total equity capital | $23,170,000 | 2,847 |
| Total bank equity capital | $23,170,000 | 2,847 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $21,170,000 | 1,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,685,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,012,000 | 1,963 |
| Earning assets | $172,872,000 | 3,360 |
| Long-term assets (5+ years) | $59,180,000 | 1,983 |
| Average Assets, year-to-date | $183,307,500 | 3,369 |
| Average Assets, quarterly | $183,797,000 | 3,407 |
| Volatile liabilities | $51,256,000 | 2,617 |
| Insider loans | $3,606,000 | 2,135 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,462,000 | 6,516 |
| Tier 1 (core) risk-based capital | $23,230,000 | 2,748 |
| Tier 2 risk-based capital | $1,313,000 | 3,492 |
| Total risk weighted assets | $104,426,000 | 4,048 |
| Total unused commitments | $3,462,000 | 6,519 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 46 | 3,572 |
| Assets and Liabilities | ||
| Total Assets: | $185,910,000 | 3,391 |
| Cash and due from depository institutions | $24,254,000 | 3,572 |
| Interest-bearing balances | $18,104,000 | 349 |
| Securities | $59,957,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $5,391,000 | 2,093 |
| Net loans & leases | $90,444,000 | 4,269 |
| Loan loss allowance | $2,027,000 | 2,632 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,250,000 | 4,327 |
| Other real estate owned | $577,000 | 3,572 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,037,000 | 4,246 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $185,910,000 | 3,391 |
| Total liabilities | $163,539,000 | 3,439 |
| Total deposits | $161,585,000 | 3,186 |
| Interest-bearing deposits | $139,654,000 | 3,139 |
| Deposits held in domestic offices | $161,585,000 | 3,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,973 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,034,000 | 3,758 |
| Total equity capital | $22,371,000 | 2,971 |
| Total bank equity capital | $22,371,000 | 2,971 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $1,500,000 | 6,093 |
| Undivided profits | $20,371,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,020,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,311,000 | 1,607 |
| Earning assets | $173,896,000 | 3,348 |
| Long-term assets (5+ years) | $56,503,000 | 2,038 |
| Average Assets, year-to-date | $183,848,670 | 3,382 |
| Average Assets, quarterly | $184,112,000 | 3,394 |
| Volatile liabilities | $55,031,000 | 2,471 |
| Insider loans | $3,457,000 | 2,186 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,829,000 | 6,860 |
| Tier 1 (core) risk-based capital | $22,839,000 | 2,795 |
| Tier 2 risk-based capital | $1,307,000 | 3,466 |
| Total risk weighted assets | $103,878,000 | 4,053 |
| Total unused commitments | $2,829,000 | 6,860 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 46 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $182,314,000 | 3,437 |
| Cash and due from depository institutions | $22,997,000 | 3,579 |
| Interest-bearing balances | $18,596,000 | 410 |
| Securities | $61,697,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $3,097,000 | 4,207 |
| Net loans & leases | $89,237,000 | 4,250 |
| Loan loss allowance | $1,966,000 | 2,634 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,249,000 | 4,323 |
| Other real estate owned | $529,000 | 3,579 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,508,000 | 4,595 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $182,314,000 | 3,437 |
| Total liabilities | $159,292,000 | 3,484 |
| Total deposits | $157,488,000 | 3,262 |
| Interest-bearing deposits | $137,618,000 | 3,197 |
| Deposits held in domestic offices | $157,488,000 | 3,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,629 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $884,000 | 4,320 |
| Total equity capital | $23,022,000 | 2,964 |
| Total bank equity capital | $23,022,000 | 2,964 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $1,500,000 | 6,097 |
| Undivided profits | $21,022,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,920,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,069,000 | 1,870 |
| Earning assets | $172,627,000 | 3,353 |
| Long-term assets (5+ years) | $51,675,000 | 2,111 |
| Average Assets, year-to-date | $182,818,000 | 3,401 |
| Average Assets, quarterly | $182,818,000 | 3,401 |
| Volatile liabilities | $54,307,000 | 2,458 |
| Insider loans | $3,446,000 | 2,135 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,829,000 | 6,519 |
| Tier 1 (core) risk-based capital | $22,710,000 | 2,816 |
| Tier 2 risk-based capital | $1,287,000 | 3,452 |
| Total risk weighted assets | $102,303,000 | 4,054 |
| Total unused commitments | $3,829,000 | 6,520 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $183,322,000 | 3,372 |
| Cash and due from depository institutions | $21,165,000 | 3,581 |
| Interest-bearing balances | $17,313,000 | 356 |
| Securities | $63,019,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $5,207,000 | 2,446 |
| Net loans & leases | $88,565,000 | 4,265 |
| Loan loss allowance | $1,590,000 | 3,052 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,223,000 | 4,363 |
| Other real estate owned | $585,000 | 3,581 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,558,000 | 4,621 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $183,322,000 | 3,372 |
| Total liabilities | $160,842,000 | 3,419 |
| Total deposits | $159,201,000 | 3,193 |
| Interest-bearing deposits | $138,359,000 | 3,139 |
| Deposits held in domestic offices | $159,201,000 | 3,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,804 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $721,000 | 4,751 |
| Total equity capital | $22,480,000 | 2,978 |
| Total bank equity capital | $22,480,000 | 2,978 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $1,500,000 | 6,100 |
| Undivided profits | $20,480,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,099,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,085,000 | 2,033 |
| Earning assets | $174,104,000 | 3,275 |
| Long-term assets (5+ years) | $30,080,000 | 2,891 |
| Average Assets, year-to-date | $184,602,000 | 3,253 |
| Average Assets, quarterly | $183,287,500 | 3,351 |
| Volatile liabilities | $55,253,000 | 2,398 |
| Insider loans | $3,340,000 | 2,158 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,039,000 | 6,365 |
| Tier 1 (core) risk-based capital | $22,503,000 | 2,829 |
| Tier 2 risk-based capital | $1,276,000 | 3,439 |
| Total risk weighted assets | $101,789,000 | 4,029 |
| Total unused commitments | $4,039,000 | 6,367 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 46 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $183,253,000 | 3,344 |
| Cash and due from depository institutions | $22,565,000 | 3,568 |
| Interest-bearing balances | $17,412,000 | 318 |
| Securities | $65,037,000 | 1,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $89,981,000 | 4,189 |
| Loan loss allowance | $1,600,000 | 2,999 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,354,000 | 4,201 |
| Other real estate owned | $689,000 | 3,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,627,000 | 4,625 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $183,253,000 | 3,344 |
| Total liabilities | $161,107,000 | 3,376 |
| Total deposits | $158,543,000 | 3,150 |
| Interest-bearing deposits | $139,452,000 | 3,082 |
| Deposits held in domestic offices | $158,543,000 | 3,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,481,000 | 2,522 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,083,000 | 3,888 |
| Total equity capital | $22,146,000 | 2,993 |
| Total bank equity capital | $22,146,000 | 2,993 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $20,146,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,872,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,065,000 | 2,215 |
| Earning assets | $172,430,000 | 3,284 |
| Long-term assets (5+ years) | $28,409,000 | 2,893 |
| Average Assets, year-to-date | $184,922,000 | 3,237 |
| Average Assets, quarterly | $184,683,000 | 3,299 |
| Volatile liabilities | $57,519,000 | 2,260 |
| Insider loans | $3,694,000 | 1,955 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,442,000 | 6,612 |
| Tier 1 (core) risk-based capital | $22,459,000 | 2,829 |
| Tier 2 risk-based capital | $1,296,000 | 3,374 |
| Total risk weighted assets | $103,382,000 | 3,976 |
| Total unused commitments | $3,442,000 | 6,613 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $186,113,000 | 3,296 |
| Cash and due from depository institutions | $23,335,000 | 3,609 |
| Interest-bearing balances | $17,412,000 | 364 |
| Securities | $63,875,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $4,896,000 | 2,701 |
| Net loans & leases | $87,738,000 | 4,217 |
| Loan loss allowance | $1,501,000 | 3,162 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,355,000 | 4,186 |
| Other real estate owned | $963,000 | 3,609 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,951,000 | 4,300 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $186,113,000 | 3,296 |
| Total liabilities | $164,666,000 | 3,315 |
| Total deposits | $162,521,000 | 3,101 |
| Interest-bearing deposits | $144,199,000 | 3,002 |
| Deposits held in domestic offices | $162,521,000 | 3,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,731 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,225,000 | 3,387 |
| Total equity capital | $21,447,000 | 3,025 |
| Total bank equity capital | $21,447,000 | 3,025 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $19,447,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,133,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,219,000 | 1,883 |
| Earning assets | $173,921,000 | 3,237 |
| Long-term assets (5+ years) | $28,548,000 | 2,818 |
| Average Assets, year-to-date | $185,478,330 | 3,252 |
| Average Assets, quarterly | $185,210,500 | 3,277 |
| Volatile liabilities | $59,699,000 | 2,184 |
| Insider loans | $3,873,000 | 1,873 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,472,000 | 6,657 |
| Tier 1 (core) risk-based capital | $22,195,000 | 2,863 |
| Tier 2 risk-based capital | $1,292,000 | 3,387 |
| Total risk weighted assets | $103,144,000 | 3,968 |
| Total unused commitments | $3,472,000 | 6,659 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 46 | 3,587 |
| Assets and Liabilities | ||
| Total Assets: | $184,308,000 | 3,316 |
| Cash and due from depository institutions | $21,723,000 | 3,587 |
| Interest-bearing balances | $18,105,000 | 365 |
| Securities | $64,937,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $2,696,000 | 4,575 |
| Net loans & leases | $89,166,000 | 4,153 |
| Loan loss allowance | $1,431,000 | 3,276 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,351,000 | 4,156 |
| Other real estate owned | $879,000 | 3,587 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,556,000 | 4,543 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $184,308,000 | 3,316 |
| Total liabilities | $162,635,000 | 3,353 |
| Total deposits | $160,786,000 | 3,135 |
| Interest-bearing deposits | $143,040,000 | 3,016 |
| Deposits held in domestic offices | $160,786,000 | 3,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,507 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $929,000 | 4,091 |
| Total equity capital | $21,673,000 | 3,026 |
| Total bank equity capital | $21,673,000 | 3,026 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $19,673,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,166,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,871,000 | 2,184 |
| Earning assets | $174,904,000 | 3,206 |
| Long-term assets (5+ years) | $29,032,000 | 2,752 |
| Average Assets, year-to-date | $185,161,000 | 3,273 |
| Average Assets, quarterly | $185,161,000 | 3,273 |
| Volatile liabilities | $58,094,000 | 2,214 |
| Insider loans | $3,998,000 | 1,779 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,307,000 | 6,775 |
| Tier 1 (core) risk-based capital | $22,197,000 | 2,854 |
| Tier 2 risk-based capital | $1,296,000 | 3,346 |
| Total risk weighted assets | $103,532,000 | 3,913 |
| Total unused commitments | $3,307,000 | 6,776 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $186,014,000 | 3,250 |
| Cash and due from depository institutions | $22,246,000 | 3,660 |
| Interest-bearing balances | $18,006,000 | 329 |
| Securities | $66,460,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $1,503,000 | 4,830 |
| Net loans & leases | $89,326,000 | 4,116 |
| Loan loss allowance | $1,620,000 | 2,944 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,313,000 | 4,161 |
| Other real estate owned | $907,000 | 3,660 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,259,000 | 3,997 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $186,014,000 | 3,250 |
| Total liabilities | $164,779,000 | 3,278 |
| Total deposits | $163,095,000 | 3,058 |
| Interest-bearing deposits | $143,391,000 | 2,957 |
| Deposits held in domestic offices | $163,095,000 | 3,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,680 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $764,000 | 4,508 |
| Total equity capital | $21,235,000 | 3,029 |
| Total bank equity capital | $21,235,000 | 3,029 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $19,235,000 | 1,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,999,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,311,000 | 1,802 |
| Earning assets | $175,295,000 | 3,168 |
| Long-term assets (5+ years) | $29,765,000 | 2,671 |
| Average Assets, year-to-date | $185,362,600 | 3,130 |
| Average Assets, quarterly | $186,736,500 | 3,207 |
| Volatile liabilities | $58,469,000 | 2,358 |
| Insider loans | $4,184,000 | 1,697 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,309,000 | 7,122 |
| Tier 1 (core) risk-based capital | $21,898,000 | 2,836 |
| Tier 2 risk-based capital | $1,310,000 | 3,318 |
| Total risk weighted assets | $104,507,000 | 3,858 |
| Total unused commitments | $2,309,000 | 7,125 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $187,459,000 | 3,198 |
| Cash and due from depository institutions | $21,293,000 | 3,652 |
| Interest-bearing balances | $18,006,000 | 307 |
| Securities | $65,528,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $4,490,000 | 2,622 |
| Net loans & leases | $90,148,000 | 4,099 |
| Loan loss allowance | $1,485,000 | 3,159 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,450,000 | 3,979 |
| Other real estate owned | $726,000 | 3,652 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,824,000 | 4,412 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $187,459,000 | 3,198 |
| Total liabilities | $166,184,000 | 3,224 |
| Total deposits | $164,162,000 | 3,001 |
| Interest-bearing deposits | $142,369,000 | 2,941 |
| Deposits held in domestic offices | $164,162,000 | 2,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,852 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,102,000 | 3,605 |
| Total equity capital | $21,275,000 | 2,996 |
| Total bank equity capital | $21,275,000 | 2,996 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $19,275,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,800,000 | 638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,911,000 | 2,210 |
| Earning assets | $178,172,000 | 3,107 |
| Long-term assets (5+ years) | $30,019,000 | 2,637 |
| Average Assets, year-to-date | $185,199,750 | 3,152 |
| Average Assets, quarterly | $186,929,000 | 3,181 |
| Volatile liabilities | $57,987,000 | 2,352 |
| Insider loans | $1,954,000 | 3,005 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,107,000 | 6,782 |
| Tier 1 (core) risk-based capital | $22,192,000 | 2,768 |
| Tier 2 risk-based capital | $1,315,000 | 3,308 |
| Total risk weighted assets | $104,997,000 | 3,821 |
| Total unused commitments | $3,107,000 | 6,783 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $186,399,000 | 3,197 |
| Cash and due from depository institutions | $22,002,000 | 3,669 |
| Interest-bearing balances | $18,006,000 | 306 |
| Securities | $64,319,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $6,021,000 | 1,947 |
| Net loans & leases | $87,915,000 | 4,130 |
| Loan loss allowance | $1,376,000 | 3,334 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,443,000 | 3,976 |
| Other real estate owned | $360,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,339,000 | 3,925 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $186,399,000 | 3,197 |
| Total liabilities | $165,757,000 | 3,212 |
| Total deposits | $163,920,000 | 2,997 |
| Interest-bearing deposits | $143,611,000 | 2,901 |
| Deposits held in domestic offices | $163,920,000 | 2,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $920,000 | 3,002 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $917,000 | 3,765 |
| Total equity capital | $20,642,000 | 2,970 |
| Total bank equity capital | $20,642,000 | 2,970 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $18,642,000 | 1,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,079,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,171,000 | 1,686 |
| Earning assets | $176,261,000 | 3,110 |
| Long-term assets (5+ years) | $30,521,000 | 2,569 |
| Average Assets, year-to-date | $184,446,670 | 3,164 |
| Average Assets, quarterly | $186,045,000 | 3,177 |
| Volatile liabilities | $57,385,000 | 2,321 |
| Insider loans | $2,173,000 | 2,735 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,429,000 | 6,733 |
| Tier 1 (core) risk-based capital | $21,934,000 | 2,742 |
| Tier 2 risk-based capital | $1,290,000 | 3,335 |
| Total risk weighted assets | $103,122,000 | 3,830 |
| Total unused commitments | $3,429,000 | 6,734 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $185,691,000 | 3,180 |
| Cash and due from depository institutions | $23,404,000 | 3,657 |
| Interest-bearing balances | $17,907,000 | 340 |
| Securities | $64,649,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $3,621,000 | 3,245 |
| Net loans & leases | $88,385,000 | 4,051 |
| Loan loss allowance | $1,391,000 | 3,265 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,388,000 | 3,986 |
| Other real estate owned | $341,000 | 3,657 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,903,000 | 4,148 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $185,691,000 | 3,180 |
| Total liabilities | $164,767,000 | 3,209 |
| Total deposits | $163,096,000 | 2,983 |
| Interest-bearing deposits | $144,178,000 | 2,878 |
| Deposits held in domestic offices | $163,096,000 | 2,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,666 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $751,000 | 4,205 |
| Total equity capital | $20,924,000 | 2,906 |
| Total bank equity capital | $20,924,000 | 2,906 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $18,924,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,569,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,997,000 | 1,746 |
| Earning assets | $174,562,000 | 3,104 |
| Long-term assets (5+ years) | $31,596,000 | 2,489 |
| Average Assets, year-to-date | $183,470,500 | 3,183 |
| Average Assets, quarterly | $183,470,500 | 3,183 |
| Volatile liabilities | $57,702,000 | 2,223 |
| Insider loans | $1,825,000 | 3,024 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,155,000 | 6,849 |
| Tier 1 (core) risk-based capital | $21,917,000 | 2,702 |
| Tier 2 risk-based capital | $1,283,000 | 3,286 |
| Total risk weighted assets | $102,517,000 | 3,784 |
| Total unused commitments | $3,155,000 | 6,851 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $181,250,000 | 3,222 |
| Cash and due from depository institutions | $21,912,000 | 3,539 |
| Interest-bearing balances | $17,907,000 | 297 |
| Securities | $64,269,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $2,809,000 | 3,459 |
| Net loans & leases | $86,320,000 | 4,095 |
| Loan loss allowance | $1,392,000 | 3,224 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,371,000 | 3,990 |
| Other real estate owned | $360,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,209,000 | 3,922 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $181,250,000 | 3,222 |
| Total liabilities | $160,514,000 | 3,245 |
| Total deposits | $159,006,000 | 3,027 |
| Interest-bearing deposits | $143,007,000 | 2,858 |
| Deposits held in domestic offices | $159,006,000 | 3,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,839 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $588,000 | 4,706 |
| Total equity capital | $20,736,000 | 2,897 |
| Total bank equity capital | $20,736,000 | 2,897 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $18,736,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,428,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,149,000 | 1,618 |
| Earning assets | $171,305,000 | 3,136 |
| Long-term assets (5+ years) | $32,557,000 | 2,407 |
| Average Assets, year-to-date | $181,695,400 | 3,091 |
| Average Assets, quarterly | $183,863,500 | 3,139 |
| Volatile liabilities | $56,068,000 | 2,239 |
| Insider loans | $1,827,000 | 3,003 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,864,000 | 6,902 |
| Tier 1 (core) risk-based capital | $21,572,000 | 2,710 |
| Tier 2 risk-based capital | $1,255,000 | 3,322 |
| Total risk weighted assets | $100,240,000 | 3,837 |
| Total unused commitments | $2,864,000 | 6,903 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 47 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $186,477,000 | 3,088 |
| Cash and due from depository institutions | $20,929,000 | 3,534 |
| Interest-bearing balances | $17,210,000 | 327 |
| Securities | $63,844,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $8,984,000 | 1,428 |
| Net loans & leases | $87,316,000 | 4,047 |
| Loan loss allowance | $1,378,000 | 3,234 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,488,000 | 3,832 |
| Other real estate owned | $196,000 | 3,534 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,720,000 | 4,263 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $186,477,000 | 3,088 |
| Total liabilities | $165,450,000 | 3,129 |
| Total deposits | $163,498,000 | 2,913 |
| Interest-bearing deposits | $143,284,000 | 2,800 |
| Deposits held in domestic offices | $163,498,000 | 2,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,891 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,032,000 | 3,387 |
| Total equity capital | $21,027,000 | 2,840 |
| Total bank equity capital | $21,027,000 | 2,840 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $19,027,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,531,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,795,000 | 1,889 |
| Earning assets | $177,354,000 | 2,986 |
| Long-term assets (5+ years) | $32,857,000 | 2,418 |
| Average Assets, year-to-date | $181,806,750 | 3,066 |
| Average Assets, quarterly | $185,658,500 | 3,075 |
| Volatile liabilities | $56,118,000 | 2,167 |
| Insider loans | $1,932,000 | 2,880 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,161,000 | 6,703 |
| Tier 1 (core) risk-based capital | $21,572,000 | 2,671 |
| Tier 2 risk-based capital | $1,339,000 | 3,112 |
| Total risk weighted assets | $107,092,000 | 3,600 |
| Total unused commitments | $3,161,000 | 6,704 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 47 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $184,840,000 | 3,061 |
| Cash and due from depository institutions | $17,957,000 | 3,536 |
| Interest-bearing balances | $16,814,000 | 338 |
| Securities | $63,473,000 | 1,902 |
| Federal funds sold & reverse repurchase agreements | $11,705,000 | 1,029 |
| Net loans & leases | $86,021,000 | 4,014 |
| Loan loss allowance | $1,405,000 | 3,148 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,488,000 | 3,785 |
| Other real estate owned | $345,000 | 3,536 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,851,000 | 4,040 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $184,840,000 | 3,061 |
| Total liabilities | $164,132,000 | 3,084 |
| Total deposits | $162,399,000 | 2,872 |
| Interest-bearing deposits | $145,126,000 | 2,739 |
| Deposits held in domestic offices | $162,399,000 | 2,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,906 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $813,000 | 3,706 |
| Total equity capital | $20,708,000 | 2,832 |
| Total bank equity capital | $20,708,000 | 2,832 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $18,708,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,171,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,059,000 | 1,465 |
| Earning assets | $178,013,000 | 2,943 |
| Long-term assets (5+ years) | $35,141,000 | 2,307 |
| Average Assets, year-to-date | $180,250,000 | 3,066 |
| Average Assets, quarterly | $182,045,500 | 3,066 |
| Volatile liabilities | $56,882,000 | 2,052 |
| Insider loans | $1,919,000 | 2,857 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,192,000 | 6,756 |
| Tier 1 (core) risk-based capital | $21,088,000 | 2,664 |
| Tier 2 risk-based capital | $1,322,000 | 3,086 |
| Total risk weighted assets | $105,714,000 | 3,576 |
| Total unused commitments | $3,192,000 | 6,756 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $179,251,000 | 3,120 |
| Cash and due from depository institutions | $18,251,000 | 3,571 |
| Interest-bearing balances | $15,726,000 | 352 |
| Securities | $62,385,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $4,448,000 | 2,549 |
| Net loans & leases | $88,629,000 | 3,901 |
| Loan loss allowance | $1,428,000 | 3,096 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,466,000 | 3,787 |
| Other real estate owned | $300,000 | 3,571 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,772,000 | 4,050 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $179,251,000 | 3,120 |
| Total liabilities | $158,828,000 | 3,160 |
| Total deposits | $157,229,000 | 2,932 |
| Interest-bearing deposits | $140,811,000 | 2,801 |
| Deposits held in domestic offices | $157,229,000 | 2,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,655 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $679,000 | 4,062 |
| Total equity capital | $20,423,000 | 2,800 |
| Total bank equity capital | $20,423,000 | 2,800 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $18,423,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,121,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,764,000 | 1,690 |
| Earning assets | $171,188,000 | 3,021 |
| Long-term assets (5+ years) | $34,414,000 | 2,405 |
| Average Assets, year-to-date | $177,955,000 | 3,118 |
| Average Assets, quarterly | $177,955,000 | 3,118 |
| Volatile liabilities | $52,093,000 | 2,105 |
| Insider loans | $2,006,000 | 2,744 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,801,000 | 6,965 |
| Tier 1 (core) risk-based capital | $21,092,000 | 2,627 |
| Tier 2 risk-based capital | $1,330,000 | 3,065 |
| Total risk weighted assets | $106,340,000 | 3,515 |
| Total unused commitments | $2,801,000 | 6,968 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $176,659,000 | 3,153 |
| Cash and due from depository institutions | $18,030,000 | 3,635 |
| Interest-bearing balances | $16,221,000 | 342 |
| Securities | $64,306,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $293,000 | 5,704 |
| Net loans & leases | $88,614,000 | 3,877 |
| Loan loss allowance | $1,500,000 | 2,931 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,422,000 | 3,823 |
| Other real estate owned | $185,000 | 3,635 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,809,000 | 3,964 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $176,659,000 | 3,153 |
| Total liabilities | $156,088,000 | 3,192 |
| Total deposits | $154,547,000 | 2,967 |
| Interest-bearing deposits | $140,057,000 | 2,810 |
| Deposits held in domestic offices | $154,547,000 | 2,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,120,000 | 2,637 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $421,000 | 5,164 |
| Total equity capital | $20,571,000 | 2,774 |
| Total bank equity capital | $20,571,000 | 2,774 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $18,571,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,646,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,061,000 | 1,371 |
| Earning assets | $169,434,000 | 3,046 |
| Long-term assets (5+ years) | $39,367,000 | 2,202 |
| Average Assets, year-to-date | $179,845,400 | 3,012 |
| Average Assets, quarterly | $180,354,500 | 3,078 |
| Volatile liabilities | $50,657,000 | 2,095 |
| Insider loans | $2,528,000 | 2,304 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,668,000 | 6,920 |
| Tier 1 (core) risk-based capital | $20,783,000 | 2,623 |
| Tier 2 risk-based capital | $1,322,000 | 3,074 |
| Total risk weighted assets | $105,618,000 | 3,520 |
| Total unused commitments | $2,668,000 | 6,923 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $184,050,000 | 3,024 |
| Cash and due from depository institutions | $19,970,000 | 3,575 |
| Interest-bearing balances | $16,806,000 | 348 |
| Securities | $65,523,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $6,686,000 | 1,664 |
| Net loans & leases | $86,795,000 | 3,887 |
| Loan loss allowance | $1,404,000 | 3,120 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,553,000 | 3,646 |
| Other real estate owned | $128,000 | 3,575 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,395,000 | 4,366 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $184,050,000 | 3,024 |
| Total liabilities | $163,393,000 | 3,051 |
| Total deposits | $161,395,000 | 2,829 |
| Interest-bearing deposits | $144,245,000 | 2,714 |
| Deposits held in domestic offices | $161,395,000 | 2,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,120,000 | 2,759 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $878,000 | 3,514 |
| Total equity capital | $20,657,000 | 2,757 |
| Total bank equity capital | $20,657,000 | 2,757 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $18,657,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,332,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,808,000 | 1,657 |
| Earning assets | $175,810,000 | 2,939 |
| Long-term assets (5+ years) | $41,378,000 | 2,159 |
| Average Assets, year-to-date | $180,642,000 | 2,994 |
| Average Assets, quarterly | $181,685,500 | 3,033 |
| Volatile liabilities | $55,027,000 | 1,928 |
| Insider loans | $2,439,000 | 2,341 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,356,000 | 6,547 |
| Tier 1 (core) risk-based capital | $20,676,000 | 2,616 |
| Tier 2 risk-based capital | $1,318,000 | 3,046 |
| Total risk weighted assets | $105,347,000 | 3,489 |
| Total unused commitments | $3,356,000 | 6,552 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $179,321,000 | 3,070 |
| Cash and due from depository institutions | $18,068,000 | 3,612 |
| Interest-bearing balances | $14,921,000 | 408 |
| Securities | $64,988,000 | 1,920 |
| Federal funds sold & reverse repurchase agreements | $5,402,000 | 1,881 |
| Net loans & leases | $85,162,000 | 3,895 |
| Loan loss allowance | $1,460,000 | 3,002 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,518,000 | 3,639 |
| Other real estate owned | $74,000 | 3,612 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,109,000 | 3,663 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $179,321,000 | 3,070 |
| Total liabilities | $160,024,000 | 3,088 |
| Total deposits | $158,003,000 | 2,866 |
| Interest-bearing deposits | $143,104,000 | 2,718 |
| Deposits held in domestic offices | $158,003,000 | 2,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,120,000 | 2,765 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $901,000 | 3,154 |
| Total equity capital | $19,297,000 | 2,817 |
| Total bank equity capital | $19,297,000 | 2,817 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $17,297,000 | 1,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,386,000 | 835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,036,000 | 1,325 |
| Earning assets | $170,473,000 | 2,975 |
| Long-term assets (5+ years) | $41,862,000 | 2,191 |
| Average Assets, year-to-date | $179,506,000 | 3,016 |
| Average Assets, quarterly | $178,967,500 | 3,044 |
| Volatile liabilities | $53,356,000 | 1,943 |
| Insider loans | $2,392,000 | 2,341 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,642,000 | 6,975 |
| Tier 1 (core) risk-based capital | $20,113,000 | 2,637 |
| Tier 2 risk-based capital | $1,299,000 | 3,055 |
| Total risk weighted assets | $103,754,000 | 3,496 |
| Total unused commitments | $2,642,000 | 6,979 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 46 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $178,614,000 | 3,058 |
| Cash and due from depository institutions | $16,408,000 | 3,588 |
| Interest-bearing balances | $13,539,000 | 544 |
| Securities | $62,551,000 | 1,997 |
| Federal funds sold & reverse repurchase agreements | $9,424,000 | 1,561 |
| Net loans & leases | $85,345,000 | 3,804 |
| Loan loss allowance | $1,483,000 | 2,945 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,503,000 | 3,629 |
| Other real estate owned | $31,000 | 3,588 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,352,000 | 4,242 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $178,614,000 | 3,058 |
| Total liabilities | $158,484,000 | 3,078 |
| Total deposits | $156,371,000 | 2,857 |
| Interest-bearing deposits | $142,854,000 | 2,703 |
| Deposits held in domestic offices | $156,371,000 | 2,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,120,000 | 2,448 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $993,000 | 3,231 |
| Total equity capital | $20,130,000 | 2,772 |
| Total bank equity capital | $20,130,000 | 2,772 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $18,130,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,197,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,708,000 | 1,629 |
| Earning assets | $170,859,000 | 2,954 |
| Long-term assets (5+ years) | $41,004,000 | 2,204 |
| Average Assets, year-to-date | $179,598,500 | 3,012 |
| Average Assets, quarterly | $179,598,500 | 3,012 |
| Volatile liabilities | $52,918,000 | 1,881 |
| Insider loans | $2,370,000 | 2,315 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,494,000 | 7,127 |
| Tier 1 (core) risk-based capital | $19,864,000 | 2,642 |
| Tier 2 risk-based capital | $1,283,000 | 3,045 |
| Total risk weighted assets | $102,431,000 | 3,468 |
| Total unused commitments | $2,494,000 | 7,133 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $180,583,000 | 3,023 |
| Cash and due from depository institutions | $17,040,000 | 3,549 |
| Interest-bearing balances | $14,030,000 | 451 |
| Securities | $70,258,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $4,134,000 | 2,663 |
| Net loans & leases | $84,200,000 | 3,834 |
| Loan loss allowance | $1,512,000 | 2,870 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,487,000 | 3,635 |
| Other real estate owned | $99,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,365,000 | 4,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,583,000 | 3,023 |
| Total liabilities | $161,261,000 | 3,037 |
| Total deposits | $159,686,000 | 2,805 |
| Interest-bearing deposits | $146,666,000 | 2,600 |
| Deposits held in domestic offices | $159,686,000 | 2,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,120,000 | 2,608 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $455,000 | 4,987 |
| Total equity capital | $19,322,000 | 2,804 |
| Total bank equity capital | $19,322,000 | 2,804 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $17,322,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,690,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,807,000 | 1,567 |
| Earning assets | $172,622,000 | 2,918 |
| Long-term assets (5+ years) | $43,290,000 | 2,135 |
| Average Assets, year-to-date | $178,586,800 | 2,959 |
| Average Assets, quarterly | $181,403,000 | 2,982 |
| Volatile liabilities | $54,852,000 | 1,810 |
| Insider loans | $2,292,000 | 2,347 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,219,000 | 6,625 |
| Tier 1 (core) risk-based capital | $19,349,000 | 2,667 |
| Tier 2 risk-based capital | $1,256,000 | 3,080 |
| Total risk weighted assets | $100,202,000 | 3,523 |
| Total unused commitments | $3,219,000 | 6,627 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $182,223,000 | 2,990 |
| Cash and due from depository institutions | $15,003,000 | 3,631 |
| Interest-bearing balances | $11,464,000 | 683 |
| Securities | $69,700,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $9,337,000 | 1,538 |
| Net loans & leases | $83,211,000 | 3,837 |
| Loan loss allowance | $1,321,000 | 3,205 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,644,000 | 3,453 |
| Other real estate owned | $171,000 | 3,631 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,157,000 | 4,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,223,000 | 2,990 |
| Total liabilities | $162,891,000 | 3,004 |
| Total deposits | $160,875,000 | 2,782 |
| Interest-bearing deposits | $146,348,000 | 2,617 |
| Deposits held in domestic offices | $160,875,000 | 2,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,120,000 | 2,505 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $896,000 | 3,473 |
| Total equity capital | $19,332,000 | 2,801 |
| Total bank equity capital | $19,332,000 | 2,801 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $17,332,000 | 1,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,246,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,604,000 | 1,919 |
| Earning assets | $173,712,000 | 2,885 |
| Long-term assets (5+ years) | $43,244,000 | 2,106 |
| Average Assets, year-to-date | $178,087,750 | 2,982 |
| Average Assets, quarterly | $183,165,500 | 2,958 |
| Volatile liabilities | $53,684,000 | 1,794 |
| Insider loans | $2,460,000 | 2,186 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,995,000 | 6,759 |
| Tier 1 (core) risk-based capital | $19,400,000 | 2,659 |
| Tier 2 risk-based capital | $1,186,000 | 3,208 |
| Total risk weighted assets | $94,734,000 | 3,647 |
| Total unused commitments | $2,995,000 | 6,764 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $184,108,000 | 2,944 |
| Cash and due from depository institutions | $14,238,000 | 3,641 |
| Interest-bearing balances | $10,371,000 | 809 |
| Securities | $56,617,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $26,251,000 | 600 |
| Net loans & leases | $81,869,000 | 3,857 |
| Loan loss allowance | $1,321,000 | 3,158 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,640,000 | 3,427 |
| Other real estate owned | $98,000 | 3,641 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,395,000 | 4,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,108,000 | 2,944 |
| Total liabilities | $164,618,000 | 2,960 |
| Total deposits | $162,214,000 | 2,757 |
| Interest-bearing deposits | $147,418,000 | 2,586 |
| Deposits held in domestic offices | $162,214,000 | 2,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,120,000 | 2,420 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,284,000 | 2,795 |
| Total equity capital | $19,490,000 | 2,767 |
| Total bank equity capital | $19,490,000 | 2,767 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $17,490,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,986,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,858,000 | 1,530 |
| Earning assets | $175,108,000 | 2,836 |
| Long-term assets (5+ years) | $41,313,000 | 2,068 |
| Average Assets, year-to-date | $176,709,330 | 3,000 |
| Average Assets, quarterly | $181,215,000 | 2,965 |
| Volatile liabilities | $55,628,000 | 1,722 |
| Insider loans | $2,514,000 | 2,156 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,950,000 | 6,749 |
| Tier 1 (core) risk-based capital | $19,039,000 | 2,649 |
| Tier 2 risk-based capital | $1,249,000 | 3,047 |
| Total risk weighted assets | $99,846,000 | 3,476 |
| Total unused commitments | $2,950,000 | 6,760 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $178,322,000 | 2,999 |
| Cash and due from depository institutions | $12,527,000 | 3,595 |
| Interest-bearing balances | $9,467,000 | 901 |
| Securities | $59,898,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $19,205,000 | 832 |
| Net loans & leases | $81,694,000 | 3,807 |
| Loan loss allowance | $1,222,000 | 3,299 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,627,000 | 3,409 |
| Other real estate owned | $99,000 | 3,595 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,272,000 | 4,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,322,000 | 2,999 |
| Total liabilities | $158,947,000 | 3,011 |
| Total deposits | $156,624,000 | 2,807 |
| Interest-bearing deposits | $144,273,000 | 2,634 |
| Deposits held in domestic offices | $156,624,000 | 2,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,120,000 | 2,291 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,203,000 | 2,941 |
| Total equity capital | $19,375,000 | 2,728 |
| Total bank equity capital | $19,375,000 | 2,728 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $17,375,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,259,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,801,000 | 1,635 |
| Earning assets | $170,264,000 | 2,873 |
| Long-term assets (5+ years) | $36,623,000 | 2,208 |
| Average Assets, year-to-date | $173,010,000 | 3,051 |
| Average Assets, quarterly | $173,010,000 | 3,051 |
| Volatile liabilities | $54,651,000 | 1,705 |
| Insider loans | $2,585,000 | 2,062 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,286,000 | 7,931 |
| Tier 1 (core) risk-based capital | $18,902,000 | 2,621 |
| Tier 2 risk-based capital | $1,222,000 | 3,032 |
| Total risk weighted assets | $98,294,000 | 3,433 |
| Total unused commitments | $1,286,000 | 7,944 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities | ||
| Total Assets: | $167,698,000 | 3,099 |
| Cash and due from depository institutions | $11,279,000 | 3,585 |
| Interest-bearing balances | $8,764,000 | 902 |
| Securities | $62,834,000 | 1,919 |
| Federal funds sold & reverse repurchase agreements | $8,201,000 | 1,770 |
| Net loans & leases | $80,428,000 | 3,857 |
| Loan loss allowance | $1,233,000 | 3,200 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,624,000 | 3,378 |
| Other real estate owned | $44,000 | 3,585 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,288,000 | 4,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,698,000 | 3,099 |
| Total liabilities | $148,853,000 | 3,128 |
| Total deposits | $147,054,000 | 2,923 |
| Interest-bearing deposits | $135,258,000 | 2,738 |
| Deposits held in domestic offices | $147,054,000 | 2,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $799,000 | 3,951 |
| Total equity capital | $18,845,000 | 2,764 |
| Total bank equity capital | $18,845,000 | 2,764 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $16,845,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,127,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,834,000 | 1,675 |
| Earning assets | $160,227,000 | 2,984 |
| Long-term assets (5+ years) | $24,541,000 | 2,918 |
| Average Assets, year-to-date | $161,123,200 | 3,070 |
| Average Assets, quarterly | $166,532,500 | 3,100 |
| Volatile liabilities | $49,346,000 | 1,860 |
| Insider loans | $2,684,000 | 1,966 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,530,000 | 7,624 |
| Tier 1 (core) risk-based capital | $18,432,000 | 2,648 |
| Tier 2 risk-based capital | $1,189,000 | 3,074 |
| Total risk weighted assets | $95,106,000 | 3,503 |
| Total unused commitments | $1,530,000 | 7,628 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $153,737,000 | 3,205 |
| Cash and due from depository institutions | $11,914,000 | 3,732 |
| Interest-bearing balances | $8,350,000 | 838 |
| Securities | $61,045,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,699 |
| Net loans & leases | $73,339,000 | 4,005 |
| Loan loss allowance | $1,002,000 | 3,593 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,728,000 | 3,218 |
| Other real estate owned | $238,000 | 3,732 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,373,000 | 4,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,737,000 | 3,205 |
| Total liabilities | $136,547,000 | 3,240 |
| Total deposits | $134,232,000 | 3,013 |
| Interest-bearing deposits | $117,402,000 | 2,955 |
| Deposits held in domestic offices | $134,232,000 | 3,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,325 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $715,000 | 4,371 |
| Total equity capital | $17,190,000 | 2,820 |
| Total bank equity capital | $17,190,000 | 2,820 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $15,190,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,459,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,142,000 | 3,039 |
| Earning assets | $144,834,000 | 3,117 |
| Long-term assets (5+ years) | $26,838,000 | 2,708 |
| Average Assets, year-to-date | $153,581,800 | 3,071 |
| Average Assets, quarterly | $154,421,000 | 3,160 |
| Volatile liabilities | $40,066,000 | 2,130 |
| Insider loans | $2,254,000 | 2,163 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,585,000 | 7,673 |
| Tier 1 (core) risk-based capital | $17,262,000 | 2,671 |
| Tier 2 risk-based capital | $1,002,000 | 3,358 |
| Total risk weighted assets | $86,464,000 | 3,658 |
| Total unused commitments | $1,585,000 | 7,680 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $148,439,000 | 3,188 |
| Cash and due from depository institutions | $11,909,000 | 3,829 |
| Interest-bearing balances | $9,353,000 | 504 |
| Securities | $58,010,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $6,510,000 | 1,854 |
| Net loans & leases | $66,925,000 | 4,222 |
| Loan loss allowance | $865,000 | 3,913 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,859,000 | 3,016 |
| Other real estate owned | $14,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,212,000 | 3,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,439,000 | 3,188 |
| Total liabilities | $132,237,000 | 3,226 |
| Total deposits | $129,103,000 | 3,024 |
| Interest-bearing deposits | $116,001,000 | 2,911 |
| Deposits held in domestic offices | $129,103,000 | 3,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 2,153 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $784,000 | 4,315 |
| Total equity capital | $16,202,000 | 2,866 |
| Total bank equity capital | $16,202,000 | 2,866 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $14,202,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,159,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $929,000 | 2,964 |
| Earning assets | $140,798,000 | 3,107 |
| Long-term assets (5+ years) | $9,204,000 | 4,755 |
| Average Assets, year-to-date | $142,478,600 | 3,170 |
| Average Assets, quarterly | $146,847,500 | 3,181 |
| Volatile liabilities | $42,474,000 | 2,012 |
| Insider loans | $2,111,000 | 2,222 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,550,000 | 7,736 |
| Tier 1 (core) risk-based capital | $16,260,000 | 2,758 |
| Tier 2 risk-based capital | $865,000 | 3,690 |
| Total risk weighted assets | $77,264,000 | 3,865 |
| Total unused commitments | $1,550,000 | 7,739 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $140,104,000 | 3,286 |
| Cash and due from depository institutions | $14,177,000 | 4,193 |
| Interest-bearing balances | $10,074,000 | 388 |
| Securities | $58,525,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,789 |
| Net loans & leases | $60,572,000 | 4,466 |
| Loan loss allowance | $710,000 | 4,490 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,052,000 | 2,807 |
| Other real estate owned | $3,000 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,875,000 | 4,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,104,000 | 3,286 |
| Total liabilities | $124,878,000 | 3,328 |
| Total deposits | $121,984,000 | 3,113 |
| Interest-bearing deposits | $107,373,000 | 3,037 |
| Deposits held in domestic offices | $121,984,000 | 3,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,394 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $694,000 | 4,288 |
| Total equity capital | $15,226,000 | 2,910 |
| Total bank equity capital | $15,226,000 | 2,910 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $13,226,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,430,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $769,000 | 3,049 |
| Earning assets | $131,071,000 | 3,225 |
| Long-term assets (5+ years) | $12,807,000 | 4,313 |
| Average Assets, year-to-date | $137,183,200 | 3,227 |
| Average Assets, quarterly | $139,393,500 | 3,270 |
| Volatile liabilities | $34,252,000 | 2,289 |
| Insider loans | $1,190,000 | 3,335 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $959,000 | 8,610 |
| Tier 1 (core) risk-based capital | $15,518,000 | 2,841 |
| Tier 2 risk-based capital | $710,000 | 4,198 |
| Total risk weighted assets | $69,658,500 | 4,085 |
| Total unused commitments | $959,000 | 8,618 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $135,067,000 | 3,338 |
| Cash and due from depository institutions | $15,839,000 | 4,361 |
| Interest-bearing balances | $13,319,000 | 439 |
| Securities | $55,486,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,177 |
| Net loans & leases | $56,157,000 | 4,548 |
| Loan loss allowance | $711,000 | 4,419 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,173,000 | 2,559 |
| Other real estate owned | $57,000 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,755,000 | 3,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,067,000 | 3,338 |
| Total liabilities | $118,532,000 | 3,402 |
| Total deposits | $115,262,000 | 3,276 |
| Interest-bearing deposits | $104,043,000 | 3,093 |
| Deposits held in domestic offices | $115,262,000 | 3,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 1,800 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $570,000 | 5,306 |
| Total equity capital | $16,535,000 | 2,708 |
| Total bank equity capital | $16,535,000 | 2,708 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $14,535,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,666,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $827,000 | 2,766 |
| Earning assets | $127,562,000 | 3,259 |
| Long-term assets (5+ years) | $13,823,000 | 3,964 |
| Average Assets, year-to-date | $132,863,800 | 3,216 |
| Average Assets, quarterly | $133,255,500 | 3,330 |
| Volatile liabilities | $30,752,000 | 2,106 |
| Insider loans | $986,000 | 3,576 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $592,000 | 9,201 |
| Tier 1 (core) risk-based capital | $16,506,000 | 2,582 |
| Tier 2 risk-based capital | $711,000 | 4,022 |
| Total risk weighted assets | $65,136,700 | 4,111 |
| Total unused commitments | $592,000 | 9,209 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $129,721,000 | 3,407 |
| Cash and due from depository institutions | $16,201,000 | 4,375 |
| Interest-bearing balances | $13,442,000 | 314 |
| Securities | $54,131,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
| Net loans & leases | $52,054,000 | 4,818 |
| Loan loss allowance | $652,000 | 4,762 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,263,000 | 2,439 |
| Other real estate owned | $15,000 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,657,000 | 4,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,721,000 | 3,407 |
| Total liabilities | $114,065,000 | 3,477 |
| Total deposits | $110,871,000 | 3,342 |
| Interest-bearing deposits | $98,896,000 | 3,227 |
| Deposits held in domestic offices | $110,871,000 | 3,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,952 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $594,000 | 5,249 |
| Total equity capital | $15,656,000 | 2,829 |
| Total bank equity capital | $15,656,000 | 2,829 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $13,656,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $690,000 | 3,405 |
| Earning assets | $122,027,000 | 3,335 |
| Long-term assets (5+ years) | $17,144,000 | 3,093 |
| Average Assets, year-to-date | $128,438,800 | 3,280 |
| Average Assets, quarterly | $128,642,000 | 3,385 |
| Volatile liabilities | $25,170,000 | 2,462 |
| Insider loans | $1,409,000 | 2,758 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $883,000 | 8,958 |
| Tier 1 (core) risk-based capital | $15,638,000 | 2,719 |
| Tier 2 risk-based capital | $652,000 | 4,243 |
| Total risk weighted assets | $60,424,500 | 4,322 |
| Total unused commitments | $883,000 | 8,970 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $127,654,000 | 3,541 |
| Cash and due from depository institutions | $16,631,000 | 4,676 |
| Interest-bearing balances | $13,518,000 | 284 |
| Securities | $58,568,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,087 |
| Net loans & leases | $45,733,000 | 5,353 |
| Loan loss allowance | $461,000 | 6,250 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,188,000 | 2,455 |
| Other real estate owned | $34,000 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,625,000 | 4,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,654,000 | 3,541 |
| Total liabilities | $112,489,000 | 3,603 |
| Total deposits | $109,563,000 | 3,479 |
| Interest-bearing deposits | $100,199,000 | 3,277 |
| Deposits held in domestic offices | $109,563,000 | 3,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 2,122 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $576,000 | 5,403 |
| Total equity capital | $15,165,000 | 2,926 |
| Total bank equity capital | $15,165,000 | 2,926 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $13,165,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $580,000 | 3,986 |
| Earning assets | $119,694,000 | 3,463 |
| Long-term assets (5+ years) | $22,809,000 | 2,421 |
| Average Assets, year-to-date | $124,489,200 | 3,462 |
| Average Assets, quarterly | $126,406,000 | 3,529 |
| Volatile liabilities | $27,251,000 | 2,257 |
| Insider loans | $886,000 | 3,948 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $813,000 | 9,169 |
| Tier 1 (core) risk-based capital | $15,116,000 | 2,867 |
| Tier 2 risk-based capital | $461,000 | 5,586 |
| Total risk weighted assets | $55,241,300 | 4,711 |
| Total unused commitments | $813,000 | 9,180 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $121,451,000 | 3,689 |
| Cash and due from depository institutions | $19,297,000 | 5,283 |
| Interest-bearing balances | $16,501,000 | 271 |
| Securities | $57,688,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $39,829,000 | 5,857 |
| Loan loss allowance | $460,000 | 6,392 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,117,000 | 2,460 |
| Other real estate owned | $15,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,505,000 | 4,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,451,000 | 3,689 |
| Total liabilities | $107,137,000 | 3,759 |
| Total deposits | $104,006,000 | 3,680 |
| Interest-bearing deposits | $94,738,000 | 3,468 |
| Deposits held in domestic offices | $104,006,000 | 3,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,020 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $631,000 | 5,261 |
| Total equity capital | $14,314,000 | 3,099 |
| Total bank equity capital | $14,314,000 | 3,099 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $12,314,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $448,000 | 5,275 |
| Earning assets | $114,018,000 | 3,601 |
| Long-term assets (5+ years) | $20,647,000 | 2,446 |
| Average Assets, year-to-date | $118,321,800 | 3,636 |
| Average Assets, quarterly | $121,081,000 | 3,667 |
| Volatile liabilities | $26,250,000 | 2,086 |
| Insider loans | $472,000 | 5,823 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,000 | 11,297 |
| Tier 1 (core) risk-based capital | $14,182,000 | 3,035 |
| Tier 2 risk-based capital | $460,000 | 5,626 |
| Total risk weighted assets | $50,285,700 | 5,015 |
| Total unused commitments | $8,000 | 11,298 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $109,484,000 | 4,026 |
| Cash and due from depository institutions | $18,420,000 | 5,876 |
| Interest-bearing balances | $15,745,000 | 247 |
| Securities | $50,357,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $35,708,000 | 6,268 |
| Loan loss allowance | $493,000 | 6,254 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,499,000 | 4,636 |
| Other real estate owned | $85,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,415,000 | 5,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,484,000 | 4,026 |
| Total liabilities | $96,260,000 | 4,125 |
| Total deposits | $92,001,000 | 4,077 |
| Interest-bearing deposits | $83,864,000 | 3,855 |
| Deposits held in domestic offices | $92,001,000 | 4,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,750,000 | 2,070 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $509,000 | 5,140 |
| Total equity capital | $13,224,000 | 3,088 |
| Total bank equity capital | $13,224,000 | 3,088 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $11,224,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $386,000 | 5,345 |
| Earning assets | $103,810,000 | 3,905 |
| Long-term assets (5+ years) | $21,521,000 | 2,396 |
| Average Assets, year-to-date | $109,299,400 | 3,952 |
| Average Assets, quarterly | $109,607,000 | 3,985 |
| Volatile liabilities | $19,678,000 | 2,569 |
| Insider loans | $437,000 | 6,091 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $60,000 | 11,640 |
| Tier 1 (core) risk-based capital | $13,292,000 | 3,116 |
| Tier 2 risk-based capital | $493,000 | 5,342 |
| Total risk weighted assets | $43,487,400 | 5,545 |
| Total unused commitments | $60,000 | 11,641 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $108,928,000 | 4,126 |
| Cash and due from depository institutions | $19,792,000 | 6,250 |
| Interest-bearing balances | $17,425,000 | 365 |
| Securities | $48,111,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,196 |
| Net loans & leases | $36,325,000 | 6,137 |
| Loan loss allowance | $684,000 | 5,062 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $728,000 | 7,368 |
| Other real estate owned | $308,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,314,000 | 4,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,928,000 | 4,126 |
| Total liabilities | $96,675,000 | 4,197 |
| Total deposits | $92,488,000 | 4,180 |
| Interest-bearing deposits | $84,732,000 | 3,985 |
| Deposits held in domestic offices | $92,488,000 | 4,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,720 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $487,000 | 5,446 |
| Total equity capital | $12,253,000 | 3,312 |
| Total bank equity capital | $12,253,000 | 3,312 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $10,253,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $408,000 | 4,581 |
| Earning assets | $104,211,000 | 3,964 |
| Long-term assets (5+ years) | $20,183,000 | 2,650 |
| Average Assets, year-to-date | $108,601,600 | 4,028 |
| Average Assets, quarterly | $108,786,500 | 4,097 |
| Volatile liabilities | $17,323,000 | 2,690 |
| Insider loans | $531,000 | 5,529 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,000 | 12,185 |
| Tier 1 (core) risk-based capital | $12,253,000 | 3,236 |
| Tier 2 risk-based capital | $543,480 | 4,900 |
| Total risk weighted assets | $43,337,780 | 5,532 |
| Total unused commitments | $8,000 | 12,187 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $110,731,000 | 4,126 |
| Cash and due from depository institutions | $20,567,000 | 6,386 |
| Interest-bearing balances | $17,644,000 | 447 |
| Securities | $46,124,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $4,080,000 | 3,917 |
| Net loans & leases | $37,726,000 | 6,014 |
| Loan loss allowance | $638,000 | 5,385 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $505,000 | 8,874 |
| Other real estate owned | $464,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,265,000 | 5,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,731,000 | 4,126 |
| Total liabilities | $99,500,000 | 4,195 |
| Total deposits | $94,219,000 | 4,250 |
| Interest-bearing deposits | $84,703,000 | 4,151 |
| Deposits held in domestic offices | $94,219,000 | 4,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,443 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $781,000 | 3,995 |
| Total equity capital | $11,231,000 | 3,424 |
| Total bank equity capital | $11,231,000 | 3,424 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $9,231,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $408,000 | 4,964 |
| Earning assets | $105,574,000 | 3,987 |
| Long-term assets (5+ years) | $16,697,000 | 2,985 |
| Average Assets, year-to-date | $107,527,400 | 4,142 |
| Average Assets, quarterly | $108,711,500 | 4,167 |
| Volatile liabilities | $18,543,000 | 2,504 |
| Insider loans | $290,000 | 2,998 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,000 | 12,515 |
| Tier 1 (core) risk-based capital | $11,231,000 | 3,371 |
| Tier 2 risk-based capital | $565,910 | 4,718 |
| Total risk weighted assets | $45,200,810 | 5,388 |
| Total unused commitments | $13,000 | 12,517 |
| Derivatives | $0 | 651 |