Home > Grundy Bank > Assets and Liabilities
Grundy Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 51 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $360,404,000 | 2,253 |
| Cash and due from depository institutions | $58,618,000 | 2,251 |
| Interest-bearing balances | $55,906,000 | 1,121 |
| Securities | $38,975,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $249,205,000 | 2,117 |
| Loan loss allowance | $2,933,000 | 2,137 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,442,000 | 2,857 |
| Other real estate owned | $0 | 2,251 |
| Goodwill and other intangibles | $4,875,000 | 825 |
| All other assets | $6,289,000 | 2,720 |
| Life insurance assets | $1,624,000 | 2,567 |
| Total liabilities and capital | $360,404,000 | 2,229 |
| Total liabilities | $312,375,000 | 2,261 |
| Total deposits | $310,601,000 | 2,224 |
| Interest-bearing deposits | $158,606,000 | 2,750 |
| Deposits held in domestic offices | $310,601,000 | 2,223 |
| % insured | 77.74% | 2,014 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,774,000 | 2,603 |
| Total equity capital | $48,029,000 | 1,835 |
| Total bank equity capital | $48,029,000 | 1,859 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $835,000 | 1,633 |
| Surplus | $6,350,000 | 2,582 |
| Undivided profits | $40,844,000 | 1,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,903,000 | 1,554 |
| Earning assets | $344,086,000 | 2,181 |
| Long-term assets (5+ years) | $17,402,000 | 3,687 |
| Average Assets, year-to-date | $354,490,000 | 2,240 |
| Average Assets, quarterly | $354,490,000 | 2,240 |
| Volatile liabilities | $2,780,000 | 4,090 |
| Insider loans | $20,000 | 3,783 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $903,000 | 658 |
| Unused loan commitments | $49,677,000 | 1,817 |
| Tier 1 (core) risk-based capital | $44,104,000 | 2,085 |
| Tier 2 risk-based capital | $2,822,000 | 1,525 |
| Total risk weighted assets | $225,470,000 | 1,655 |
| Total unused commitments | $49,677,000 | 1,817 |
| Derivatives | $2,549,000 | 924 |
| 2024-12-31 | Rank | |
| # of Employees: | 50 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $348,576,000 | 2,283 |
| Cash and due from depository institutions | $52,156,000 | 2,296 |
| Interest-bearing balances | $49,766,000 | 1,110 |
| Securities | $38,843,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $243,946,000 | 2,139 |
| Loan loss allowance | $2,925,000 | 2,130 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,502,000 | 2,824 |
| Other real estate owned | $0 | 2,296 |
| Goodwill and other intangibles | $4,875,000 | 818 |
| All other assets | $6,254,000 | 2,773 |
| Life insurance assets | $1,610,000 | 2,582 |
| Total liabilities and capital | $348,576,000 | 2,265 |
| Total liabilities | $301,704,000 | 2,321 |
| Total deposits | $300,121,000 | 2,266 |
| Interest-bearing deposits | $161,119,000 | 2,714 |
| Deposits held in domestic offices | $300,121,000 | 2,265 |
| % insured | 76.62% | 2,123 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,583,000 | 2,721 |
| Total equity capital | $46,872,000 | 1,828 |
| Total bank equity capital | $46,872,000 | 1,843 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $835,000 | 1,637 |
| Surplus | $6,350,000 | 2,590 |
| Undivided profits | $39,687,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 2,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,852,000 | 1,639 |
| Earning assets | $332,555,000 | 2,228 |
| Long-term assets (5+ years) | $19,841,000 | 3,636 |
| Average Assets, year-to-date | $357,564,400 | 2,208 |
| Average Assets, quarterly | $373,581,000 | 2,160 |
| Volatile liabilities | $1,570,000 | 4,230 |
| Insider loans | $20,000 | 3,807 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $47,584,000 | 1,848 |
| Tier 1 (core) risk-based capital | $42,900,000 | 2,111 |
| Tier 2 risk-based capital | $2,770,000 | 1,553 |
| Total risk weighted assets | $221,245,000 | 1,692 |
| Total unused commitments | $47,584,000 | 1,849 |
| Derivatives | $700,000 | 1,050 |
| 2024-09-30 | Rank | |
| # of Employees: | 52 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $398,586,000 | 2,093 |
| Cash and due from depository institutions | $109,589,000 | 2,231 |
| Interest-bearing balances | $106,684,000 | 627 |
| Securities | $38,842,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $236,638,000 | 2,161 |
| Loan loss allowance | $2,880,000 | 2,152 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,508,000 | 2,832 |
| Other real estate owned | $0 | 2,231 |
| Goodwill and other intangibles | $4,875,000 | 822 |
| All other assets | $6,134,000 | 2,774 |
| Life insurance assets | $1,596,000 | 2,606 |
| Total liabilities and capital | $398,586,000 | 2,070 |
| Total liabilities | $354,135,000 | 2,068 |
| Total deposits | $351,659,000 | 2,007 |
| Interest-bearing deposits | $221,395,000 | 2,268 |
| Deposits held in domestic offices | $351,659,000 | 2,006 |
| % insured | 64.59% | 3,610 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,476,000 | 2,346 |
| Total equity capital | $44,451,000 | 1,928 |
| Total bank equity capital | $44,451,000 | 1,947 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $835,000 | 1,651 |
| Surplus | $6,350,000 | 2,586 |
| Undivided profits | $37,266,000 | 1,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,873,000 | 1,656 |
| Earning assets | $382,164,000 | 2,033 |
| Long-term assets (5+ years) | $19,444,000 | 3,681 |
| Average Assets, year-to-date | $359,811,500 | 2,184 |
| Average Assets, quarterly | $376,465,500 | 2,126 |
| Volatile liabilities | $1,902,000 | 4,225 |
| Insider loans | $20,000 | 3,829 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $229,000 | 1,032 |
| Unused loan commitments | $48,728,000 | 1,843 |
| Tier 1 (core) risk-based capital | $40,412,000 | 2,187 |
| Tier 2 risk-based capital | $2,699,000 | 1,579 |
| Total risk weighted assets | $215,585,000 | 1,712 |
| Total unused commitments | $48,728,000 | 1,844 |
| Derivatives | $2,318,000 | 972 |
| 2024-06-30 | Rank | |
| # of Employees: | 53 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $354,345,000 | 2,237 |
| Cash and due from depository institutions | $66,236,000 | 2,198 |
| Interest-bearing balances | $63,234,000 | 849 |
| Securities | $40,412,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $234,422,000 | 2,150 |
| Loan loss allowance | $2,833,000 | 2,159 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,529,000 | 2,832 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $4,875,000 | 825 |
| All other assets | $5,871,000 | 2,847 |
| Life insurance assets | $1,590,000 | 2,618 |
| Total liabilities and capital | $354,345,000 | 2,209 |
| Total liabilities | $310,809,000 | 2,239 |
| Total deposits | $309,077,000 | 2,173 |
| Interest-bearing deposits | $168,437,000 | 2,618 |
| Deposits held in domestic offices | $309,077,000 | 2,171 |
| % insured | 75.78% | 2,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,732,000 | 2,641 |
| Total equity capital | $43,536,000 | 1,879 |
| Total bank equity capital | $43,536,000 | 1,901 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $835,000 | 1,655 |
| Surplus | $6,350,000 | 2,597 |
| Undivided profits | $36,351,000 | 1,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,683,000 | 1,678 |
| Earning assets | $338,068,000 | 2,164 |
| Long-term assets (5+ years) | $21,505,000 | 3,630 |
| Average Assets, year-to-date | $346,886,667 | 2,221 |
| Average Assets, quarterly | $346,574,000 | 2,235 |
| Volatile liabilities | $1,823,000 | 4,231 |
| Insider loans | $20,000 | 3,856 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $780,000 | 741 |
| Unused loan commitments | $52,484,000 | 1,755 |
| Tier 1 (core) risk-based capital | $39,739,000 | 2,181 |
| Tier 2 risk-based capital | $2,656,000 | 1,585 |
| Total risk weighted assets | $212,094,000 | 1,722 |
| Total unused commitments | $52,484,000 | 1,755 |
| Derivatives | $2,325,000 | 963 |
| 2024-03-31 | Rank | |
| # of Employees: | 55 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $338,803,000 | 2,298 |
| Cash and due from depository institutions | $56,587,000 | 2,138 |
| Interest-bearing balances | $53,870,000 | 1,007 |
| Securities | $38,288,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $230,625,000 | 2,156 |
| Loan loss allowance | $2,804,000 | 2,180 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,553,000 | 2,830 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $4,875,000 | 828 |
| All other assets | $5,875,000 | 2,830 |
| Life insurance assets | $1,584,000 | 2,635 |
| Total liabilities and capital | $338,803,000 | 2,269 |
| Total liabilities | $296,034,000 | 2,316 |
| Total deposits | $294,520,000 | 2,255 |
| Interest-bearing deposits | $154,543,000 | 2,735 |
| Deposits held in domestic offices | $294,520,000 | 2,254 |
| % insured | 80.81% | 1,643 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,514,000 | 2,768 |
| Total equity capital | $42,769,000 | 1,909 |
| Total bank equity capital | $42,769,000 | 1,896 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $835,000 | 1,670 |
| Surplus | $6,350,000 | 2,602 |
| Undivided profits | $35,584,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,689,000 | 1,639 |
| Earning assets | $322,783,000 | 2,237 |
| Long-term assets (5+ years) | $18,928,000 | 3,756 |
| Average Assets, year-to-date | $343,157,500 | 2,243 |
| Average Assets, quarterly | $343,157,500 | 2,243 |
| Volatile liabilities | $1,823,000 | 4,208 |
| Insider loans | $20,000 | 3,855 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $512,000 | 796 |
| Unused loan commitments | $43,845,000 | 1,949 |
| Tier 1 (core) risk-based capital | $38,977,000 | 2,207 |
| Tier 2 risk-based capital | $2,598,000 | 1,599 |
| Total risk weighted assets | $207,469,000 | 1,736 |
| Total unused commitments | $43,845,000 | 1,949 |
| Derivatives | $1,252,000 | 1,001 |
| 2023-12-31 | Rank | |
| # of Employees: | 55 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $347,512,000 | 2,253 |
| Cash and due from depository institutions | $62,401,000 | 2,139 |
| Interest-bearing balances | $59,734,000 | 853 |
| Securities | $38,192,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $233,720,000 | 2,133 |
| Loan loss allowance | $2,812,000 | 2,163 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,599,000 | 2,805 |
| Other real estate owned | $0 | 2,139 |
| Goodwill and other intangibles | $4,875,000 | 828 |
| All other assets | $5,725,000 | 2,866 |
| Life insurance assets | $1,570,000 | 2,649 |
| Total liabilities and capital | $347,512,000 | 2,231 |
| Total liabilities | $307,312,000 | 2,249 |
| Total deposits | $305,997,000 | 2,176 |
| Interest-bearing deposits | $161,836,000 | 2,652 |
| Deposits held in domestic offices | $305,997,000 | 2,175 |
| % insured | 76.74% | 2,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,315,000 | 2,864 |
| Total equity capital | $40,200,000 | 1,976 |
| Total bank equity capital | $40,200,000 | 1,964 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $835,000 | 1,671 |
| Surplus | $6,350,000 | 2,615 |
| Undivided profits | $33,015,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,527,000 | 1,727 |
| Earning assets | $331,646,000 | 2,183 |
| Long-term assets (5+ years) | $17,472,000 | 3,846 |
| Average Assets, year-to-date | $375,121,400 | 2,098 |
| Average Assets, quarterly | $352,883,500 | 2,191 |
| Volatile liabilities | $1,412,000 | 4,252 |
| Insider loans | $10,000 | 3,894 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $380,000 | 777 |
| Unused loan commitments | $38,049,000 | 2,078 |
| Tier 1 (core) risk-based capital | $36,397,000 | 2,293 |
| Tier 2 risk-based capital | $2,620,000 | 1,593 |
| Total risk weighted assets | $209,257,000 | 1,734 |
| Total unused commitments | $38,049,000 | 2,078 |
| Derivatives | $1,717,000 | 915 |
| 2023-09-30 | Rank | |
| # of Employees: | 56 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $358,255,000 | 2,197 |
| Cash and due from depository institutions | $79,511,000 | 2,125 |
| Interest-bearing balances | $76,446,000 | 688 |
| Securities | $38,028,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $227,529,000 | 2,145 |
| Loan loss allowance | $2,798,000 | 2,165 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,643,000 | 2,790 |
| Other real estate owned | $0 | 2,125 |
| Goodwill and other intangibles | $4,880,000 | 837 |
| All other assets | $5,664,000 | 2,925 |
| Life insurance assets | $1,556,000 | 2,668 |
| Total liabilities and capital | $358,255,000 | 2,173 |
| Total liabilities | $315,411,000 | 2,212 |
| Total deposits | $313,270,000 | 2,142 |
| Interest-bearing deposits | $183,950,000 | 2,469 |
| Deposits held in domestic offices | $313,270,000 | 2,141 |
| % insured | 73.97% | 2,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,141,000 | 2,388 |
| Total equity capital | $42,844,000 | 1,812 |
| Total bank equity capital | $42,844,000 | 1,799 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $835,000 | 1,684 |
| Surplus | $6,350,000 | 2,618 |
| Undivided profits | $35,659,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,516,000 | 1,713 |
| Earning assets | $342,003,000 | 2,129 |
| Long-term assets (5+ years) | $18,047,000 | 3,845 |
| Average Assets, year-to-date | $382,023,750 | 2,069 |
| Average Assets, quarterly | $405,780,500 | 2,004 |
| Volatile liabilities | $1,412,000 | 4,248 |
| Insider loans | $10,000 | 3,905 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $1,192,000 | 586 |
| Unused loan commitments | $40,912,000 | 2,042 |
| Tier 1 (core) risk-based capital | $39,183,000 | 2,179 |
| Tier 2 risk-based capital | $2,552,000 | 1,609 |
| Total risk weighted assets | $203,700,000 | 1,760 |
| Total unused commitments | $40,912,000 | 2,042 |
| Derivatives | $1,128,000 | 971 |
| 2023-06-30 | Rank | |
| # of Employees: | 52 | 2,242 |
| Assets and Liabilities | ||
| Total Assets: | $453,306,000 | 1,882 |
| Cash and due from depository institutions | $190,855,000 | 2,242 |
| Interest-bearing balances | $188,019,000 | 300 |
| Securities | $38,014,000 | 2,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $211,493,000 | 2,226 |
| Loan loss allowance | $2,863,000 | 2,141 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,854,000 | 2,709 |
| Other real estate owned | $0 | 2,242 |
| Goodwill and other intangibles | $4,880,000 | 832 |
| All other assets | $5,210,000 | 2,969 |
| Life insurance assets | $1,550,000 | 2,682 |
| Total liabilities and capital | $453,306,000 | 1,860 |
| Total liabilities | $412,033,000 | 1,850 |
| Total deposits | $410,430,000 | 1,783 |
| Interest-bearing deposits | $262,247,000 | 1,954 |
| Deposits held in domestic offices | $410,430,000 | 1,781 |
| % insured | 59.15% | 4,040 |
| 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 | $1,603,000 | 2,529 |
| Total equity capital | $41,273,000 | 1,888 |
| Total bank equity capital | $41,273,000 | 1,878 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $835,000 | 1,684 |
| Surplus | $6,350,000 | 2,620 |
| Undivided profits | $34,088,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,168,000 | 1,735 |
| Earning assets | $437,526,000 | 1,792 |
| Long-term assets (5+ years) | $16,604,000 | 3,921 |
| Average Assets, year-to-date | $389,946,667 | 2,040 |
| Average Assets, quarterly | $403,209,500 | 2,011 |
| Volatile liabilities | $1,409,000 | 4,229 |
| Insider loans | $10,000 | 3,935 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $263,000 | 1,012 |
| Unused loan commitments | $40,258,000 | 2,062 |
| Tier 1 (core) risk-based capital | $37,658,000 | 2,226 |
| Tier 2 risk-based capital | $2,354,000 | 1,664 |
| Total risk weighted assets | $187,651,000 | 1,820 |
| Total unused commitments | $40,258,000 | 2,063 |
| Derivatives | $1,302,000 | 963 |
| 2023-03-31 | Rank | |
| # of Employees: | 55 | 2,173 |
| Assets and Liabilities | ||
| Total Assets: | $353,113,000 | 2,225 |
| Cash and due from depository institutions | $91,061,000 | 2,173 |
| Interest-bearing balances | $88,272,000 | 623 |
| Securities | $38,150,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $210,882,000 | 2,224 |
| Loan loss allowance | $2,758,000 | 2,193 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,651,000 | 2,794 |
| Other real estate owned | $0 | 2,173 |
| Goodwill and other intangibles | $4,880,000 | 843 |
| All other assets | $5,489,000 | 2,881 |
| Life insurance assets | $1,543,000 | 2,716 |
| Total liabilities and capital | $353,113,000 | 2,225 |
| Total liabilities | $312,010,000 | 2,260 |
| Total deposits | $310,610,000 | 2,181 |
| Interest-bearing deposits | $156,159,000 | 2,729 |
| Deposits held in domestic offices | $310,610,000 | 2,180 |
| % insured | 81.87% | 1,449 |
| 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 | $1,400,000 | 2,626 |
| Total equity capital | $41,103,000 | 1,896 |
| Total bank equity capital | $41,103,000 | 1,895 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $835,000 | 1,664 |
| Surplus | $6,350,000 | 2,655 |
| Undivided profits | $33,918,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,184,000 | 1,673 |
| Earning assets | $337,304,000 | 2,191 |
| Long-term assets (5+ years) | $15,662,000 | 4,026 |
| Average Assets, year-to-date | $358,267,000 | 2,200 |
| Average Assets, quarterly | $358,267,000 | 2,200 |
| Volatile liabilities | $2,261,000 | 4,091 |
| Insider loans | $10,000 | 3,954 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $299,000 | 848 |
| Unused loan commitments | $36,030,000 | 2,232 |
| Tier 1 (core) risk-based capital | $37,333,000 | 2,256 |
| Tier 2 risk-based capital | $2,449,000 | 1,649 |
| Total risk weighted assets | $195,480,000 | 1,807 |
| Total unused commitments | $36,030,000 | 2,232 |
| Derivatives | $917,000 | 972 |
| 2022-12-31 | Rank | |
| # of Employees: | 52 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $363,421,000 | 2,192 |
| Cash and due from depository institutions | $99,742,000 | 2,278 |
| Interest-bearing balances | $97,550,000 | 496 |
| Securities | $38,104,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $212,556,000 | 2,212 |
| Loan loss allowance | $2,716,000 | 2,183 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,711,000 | 2,771 |
| Other real estate owned | $0 | 2,278 |
| Goodwill and other intangibles | $4,870,000 | 856 |
| All other assets | $5,438,000 | 2,924 |
| Life insurance assets | $1,531,000 | 2,732 |
| Total liabilities and capital | $363,421,000 | 2,192 |
| Total liabilities | $323,311,000 | 2,221 |
| Total deposits | $322,140,000 | 2,133 |
| Interest-bearing deposits | $169,220,000 | 2,616 |
| Deposits held in domestic offices | $322,140,000 | 2,131 |
| % insured | 78.06% | 1,828 |
| 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 | $1,171,000 | 2,689 |
| Total equity capital | $40,110,000 | 1,881 |
| Total bank equity capital | $40,110,000 | 1,879 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $835,000 | 1,671 |
| Surplus | $6,350,000 | 2,663 |
| Undivided profits | $32,925,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,051,000 | 1,807 |
| Earning assets | $348,210,000 | 2,135 |
| Long-term assets (5+ years) | $19,122,000 | 3,967 |
| Average Assets, year-to-date | $381,999,000 | 2,097 |
| Average Assets, quarterly | $388,276,500 | 2,076 |
| Volatile liabilities | $2,009,000 | 4,121 |
| Insider loans | $10,000 | 3,994 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $34,514,000 | 2,260 |
| Tier 1 (core) risk-based capital | $36,577,000 | 2,285 |
| Tier 2 risk-based capital | $2,471,000 | 1,636 |
| Total risk weighted assets | $197,422,000 | 1,815 |
| Total unused commitments | $34,514,000 | 2,260 |
| Derivatives | $1,396,000 | 877 |
| 2022-09-30 | Rank | |
| # of Employees: | 50 | 2,359 |
| Assets and Liabilities | ||
| Total Assets: | $413,132,000 | 2,010 |
| Cash and due from depository institutions | $158,851,000 | 2,359 |
| Interest-bearing balances | $155,827,000 | 410 |
| Securities | $35,280,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $206,212,000 | 2,229 |
| Loan loss allowance | $2,774,000 | 2,159 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,623,000 | 2,786 |
| Other real estate owned | $0 | 2,359 |
| Goodwill and other intangibles | $4,871,000 | 863 |
| All other assets | $5,295,000 | 2,951 |
| Life insurance assets | $1,517,000 | 2,748 |
| Total liabilities and capital | $413,132,000 | 2,010 |
| Total liabilities | $375,135,000 | 2,004 |
| Total deposits | $373,740,000 | 1,942 |
| Interest-bearing deposits | $220,099,000 | 2,235 |
| Deposits held in domestic offices | $373,740,000 | 1,940 |
| % insured | 66.27% | 3,431 |
| 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 | $1,395,000 | 2,508 |
| Total equity capital | $37,997,000 | 1,918 |
| Total bank equity capital | $37,997,000 | 1,917 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $835,000 | 1,689 |
| Surplus | $6,350,000 | 2,665 |
| Undivided profits | $30,812,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,053,000 | 1,708 |
| Earning assets | $397,319,000 | 1,948 |
| Long-term assets (5+ years) | $14,707,000 | 4,144 |
| Average Assets, year-to-date | $386,643,500 | 2,093 |
| Average Assets, quarterly | $402,186,000 | 2,042 |
| Volatile liabilities | $4,399,000 | 3,615 |
| Insider loans | $10,000 | 4,032 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $397,000 | 922 |
| Unused loan commitments | $33,695,000 | 2,319 |
| Tier 1 (core) risk-based capital | $34,535,000 | 2,366 |
| Tier 2 risk-based capital | $2,432,000 | 1,676 |
| Total risk weighted assets | $194,202,000 | 1,837 |
| Total unused commitments | $33,695,000 | 2,319 |
| Derivatives | $3,027,000 | 862 |
| 2022-06-30 | Rank | |
| # of Employees: | 53 | 2,284 |
| Assets and Liabilities | ||
| Total Assets: | $391,240,000 | 2,095 |
| Cash and due from depository institutions | $150,089,000 | 2,284 |
| Interest-bearing balances | $146,970,000 | 509 |
| Securities | $35,527,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $193,297,000 | 2,302 |
| Loan loss allowance | $2,676,000 | 2,222 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,653,000 | 2,791 |
| Other real estate owned | $0 | 2,284 |
| Goodwill and other intangibles | $4,876,000 | 858 |
| All other assets | $4,798,000 | 2,997 |
| Life insurance assets | $1,511,000 | 2,777 |
| Total liabilities and capital | $391,240,000 | 2,095 |
| Total liabilities | $353,925,000 | 2,098 |
| Total deposits | $352,649,000 | 2,043 |
| Interest-bearing deposits | $204,166,000 | 2,379 |
| Deposits held in domestic offices | $352,649,000 | 2,043 |
| % insured | 70.34% | 3,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,276,000 | 2,477 |
| Total equity capital | $37,315,000 | 1,994 |
| Total bank equity capital | $37,315,000 | 1,993 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $835,000 | 1,677 |
| Surplus | $6,350,000 | 2,658 |
| Undivided profits | $30,130,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,608,000 | 1,934 |
| Earning assets | $375,794,000 | 2,046 |
| Long-term assets (5+ years) | $14,683,000 | 4,212 |
| Average Assets, year-to-date | $377,814,000 | 2,128 |
| Average Assets, quarterly | $380,830,000 | 2,128 |
| Volatile liabilities | $4,041,000 | 3,654 |
| Insider loans | $10,000 | 4,108 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $375,000 | 1,025 |
| Unused loan commitments | $34,292,000 | 2,311 |
| Tier 1 (core) risk-based capital | $33,789,000 | 2,375 |
| Tier 2 risk-based capital | $2,266,000 | 1,718 |
| Total risk weighted assets | $180,893,000 | 1,874 |
| Total unused commitments | $34,292,000 | 2,311 |
| Derivatives | $3,694,000 | 887 |
| 2022-03-31 | Rank | |
| # of Employees: | 51 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $370,420,000 | 2,179 |
| Cash and due from depository institutions | $140,323,000 | 2,335 |
| Interest-bearing balances | $137,353,000 | 730 |
| Securities | $35,936,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $181,942,000 | 2,347 |
| Loan loss allowance | $2,880,000 | 2,124 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,665,000 | 2,795 |
| Other real estate owned | $0 | 2,335 |
| Goodwill and other intangibles | $4,876,000 | 863 |
| All other assets | $4,678,000 | 2,941 |
| Life insurance assets | $1,505,000 | 2,778 |
| Total liabilities and capital | $370,420,000 | 2,179 |
| Total liabilities | $333,607,000 | 2,180 |
| Total deposits | $327,530,000 | 2,150 |
| Interest-bearing deposits | $165,040,000 | 2,710 |
| Deposits held in domestic offices | $327,530,000 | 2,150 |
| % insured | 77.28% | 2,083 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,077,000 | 2,648 |
| Total equity capital | $36,813,000 | 2,113 |
| Total bank equity capital | $36,813,000 | 2,112 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $835,000 | 1,681 |
| Surplus | $6,350,000 | 2,657 |
| Undivided profits | $29,628,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,546,000 | 1,874 |
| Earning assets | $355,231,000 | 2,138 |
| Long-term assets (5+ years) | $8,929,000 | 4,439 |
| Average Assets, year-to-date | $371,101,000 | 2,167 |
| Average Assets, quarterly | $371,101,000 | 2,167 |
| Volatile liabilities | $8,540,000 | 2,892 |
| Insider loans | $10,000 | 4,125 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $1,473,000 | 739 |
| Unused loan commitments | $36,956,000 | 2,216 |
| Tier 1 (core) risk-based capital | $33,096,000 | 2,377 |
| Tier 2 risk-based capital | $2,148,000 | 1,739 |
| Total risk weighted assets | $171,142,000 | 1,887 |
| Total unused commitments | $36,956,000 | 2,216 |
| Derivatives | $3,287,000 | 971 |
| 2021-12-31 | Rank | |
| # of Employees: | 52 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $371,782,000 | 2,179 |
| Cash and due from depository institutions | $143,879,000 | 2,318 |
| Interest-bearing balances | $140,872,000 | 802 |
| Securities | $36,257,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $179,294,000 | 2,384 |
| Loan loss allowance | $2,882,000 | 2,127 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,720,000 | 2,752 |
| Other real estate owned | $0 | 2,318 |
| Goodwill and other intangibles | $4,876,000 | 866 |
| All other assets | $4,756,000 | 2,846 |
| Life insurance assets | $1,492,000 | 2,789 |
| Total liabilities and capital | $371,782,000 | 2,179 |
| Total liabilities | $335,655,000 | 2,153 |
| Total deposits | $329,703,000 | 2,121 |
| Interest-bearing deposits | $173,284,000 | 2,637 |
| Deposits held in domestic offices | $329,703,000 | 2,121 |
| % insured | 74.13% | 2,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $952,000 | 2,793 |
| Total equity capital | $36,127,000 | 2,279 |
| Total bank equity capital | $36,127,000 | 2,279 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $835,000 | 1,699 |
| Surplus | $6,350,000 | 2,666 |
| Undivided profits | $28,942,000 | 1,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 3,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,663,000 | 1,850 |
| Earning assets | $356,423,000 | 2,138 |
| Long-term assets (5+ years) | $9,385,000 | 4,466 |
| Average Assets, year-to-date | $355,618,800 | 2,170 |
| Average Assets, quarterly | $390,007,000 | 2,082 |
| Volatile liabilities | $9,533,000 | 2,821 |
| Insider loans | $10,000 | 4,186 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $785,000 | 1,019 |
| Unused loan commitments | $32,160,000 | 2,300 |
| Tier 1 (core) risk-based capital | $32,229,000 | 2,429 |
| Tier 2 risk-based capital | $2,112,000 | 1,750 |
| Total risk weighted assets | $168,214,000 | 1,896 |
| Total unused commitments | $32,160,000 | 2,300 |
| Derivatives | $5,448,000 | 903 |
| 2021-09-30 | Rank | |
| # of Employees: | 50 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $408,232,000 | 2,031 |
| Cash and due from depository institutions | $182,359,000 | 2,407 |
| Interest-bearing balances | $179,378,000 | 660 |
| Securities | $33,333,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $180,243,000 | 2,406 |
| Loan loss allowance | $2,881,000 | 2,172 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,725,000 | 2,786 |
| Other real estate owned | $0 | 2,407 |
| Goodwill and other intangibles | $4,869,000 | 866 |
| All other assets | $4,703,000 | 2,877 |
| Life insurance assets | $1,466,000 | 2,797 |
| Total liabilities and capital | $408,232,000 | 2,031 |
| Total liabilities | $372,935,000 | 1,994 |
| Total deposits | $366,497,000 | 1,967 |
| Interest-bearing deposits | $218,080,000 | 2,263 |
| Deposits held in domestic offices | $366,497,000 | 1,967 |
| % insured | 63.89% | 3,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,438,000 | 2,585 |
| Total equity capital | $35,297,000 | 2,361 |
| Total bank equity capital | $35,297,000 | 2,361 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $835,000 | 1,738 |
| Surplus | $6,350,000 | 2,685 |
| Undivided profits | $28,112,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,788,000 | 1,798 |
| Earning assets | $392,954,000 | 1,993 |
| Long-term assets (5+ years) | $11,353,000 | 4,447 |
| Average Assets, year-to-date | $351,578,000 | 2,209 |
| Average Assets, quarterly | $376,866,000 | 2,137 |
| Volatile liabilities | $9,533,000 | 2,885 |
| Insider loans | $10,000 | 4,273 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $3,473,000 | 658 |
| Unused loan commitments | $32,029,000 | 2,328 |
| Tier 1 (core) risk-based capital | $31,352,000 | 2,484 |
| Tier 2 risk-based capital | $2,092,000 | 1,758 |
| Total risk weighted assets | $166,611,000 | 1,895 |
| Total unused commitments | $32,029,000 | 2,328 |
| Derivatives | $11,655,000 | 830 |
| 2021-06-30 | Rank | |
| # of Employees: | 52 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $345,500,000 | 2,273 |
| Cash and due from depository institutions | $121,877,000 | 2,350 |
| Interest-bearing balances | $118,668,000 | 892 |
| Securities | $31,346,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $179,883,000 | 2,421 |
| Loan loss allowance | $2,882,000 | 2,164 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,759,000 | 2,782 |
| Other real estate owned | $0 | 2,350 |
| Goodwill and other intangibles | $4,869,000 | 860 |
| All other assets | $4,766,000 | 2,830 |
| Life insurance assets | $1,671,000 | 2,736 |
| Total liabilities and capital | $345,500,000 | 2,273 |
| Total liabilities | $312,043,000 | 2,255 |
| Total deposits | $305,728,000 | 2,211 |
| Interest-bearing deposits | $149,018,000 | 2,831 |
| Deposits held in domestic offices | $305,728,000 | 2,211 |
| % insured | 77.44% | 2,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,315,000 | 2,666 |
| Total equity capital | $33,457,000 | 2,414 |
| Total bank equity capital | $33,457,000 | 2,413 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $835,000 | 1,751 |
| Surplus | $6,350,000 | 2,675 |
| Undivided profits | $26,272,000 | 1,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,588,000 | 1,939 |
| Earning assets | $329,897,000 | 2,239 |
| Long-term assets (5+ years) | $11,690,000 | 4,462 |
| Average Assets, year-to-date | $332,693,333 | 2,290 |
| Average Assets, quarterly | $340,163,000 | 2,277 |
| Volatile liabilities | $8,983,000 | 2,984 |
| Insider loans | $10,000 | 4,320 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $3,468,000 | 685 |
| Unused loan commitments | $35,674,000 | 2,198 |
| Tier 1 (core) risk-based capital | $29,517,000 | 2,548 |
| Tier 2 risk-based capital | $2,027,000 | 1,761 |
| Total risk weighted assets | $161,327,000 | 1,889 |
| Total unused commitments | $35,674,000 | 2,198 |
| Derivatives | $12,305,000 | 829 |
| 2021-03-31 | Rank | |
| # of Employees: | 51 | 2,369 |
| Assets and Liabilities | ||
| Total Assets: | $334,826,000 | 2,303 |
| Cash and due from depository institutions | $101,603,000 | 2,369 |
| Interest-bearing balances | $98,298,000 | 1,040 |
| Securities | $30,399,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $189,792,000 | 2,348 |
| Loan loss allowance | $2,728,000 | 2,240 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,817,000 | 2,770 |
| Other real estate owned | $30,000 | 2,369 |
| Goodwill and other intangibles | $4,869,000 | 849 |
| All other assets | $5,316,000 | 2,680 |
| Life insurance assets | $2,025,000 | 2,577 |
| Total liabilities and capital | $334,826,000 | 2,303 |
| Total liabilities | $302,685,000 | 2,283 |
| Total deposits | $297,611,000 | 2,227 |
| Interest-bearing deposits | $143,649,000 | 2,882 |
| Deposits held in domestic offices | $297,611,000 | 2,227 |
| % insured | 79.31% | 2,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,074,000 | 2,895 |
| Total equity capital | $32,141,000 | 2,438 |
| Total bank equity capital | $32,141,000 | 2,437 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $835,000 | 1,763 |
| Surplus | $6,350,000 | 2,661 |
| Undivided profits | $24,956,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,734,000 | 1,805 |
| Earning assets | $318,489,000 | 2,272 |
| Long-term assets (5+ years) | $12,684,000 | 4,391 |
| Average Assets, year-to-date | $326,290,000 | 2,310 |
| Average Assets, quarterly | $326,290,000 | 2,310 |
| Volatile liabilities | $8,260,000 | 3,110 |
| Insider loans | $10,000 | 4,357 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $6,228,000 | 599 |
| Unused loan commitments | $28,311,000 | 2,433 |
| Tier 1 (core) risk-based capital | $28,190,000 | 2,590 |
| Tier 2 risk-based capital | $2,085,000 | 1,719 |
| Total risk weighted assets | $166,133,000 | 1,838 |
| Total unused commitments | $28,311,000 | 2,433 |
| Derivatives | $22,269,000 | 754 |
| 2020-12-31 | Rank | |
| # of Employees: | 54 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $317,754,000 | 2,319 |
| Cash and due from depository institutions | $85,090,000 | 2,276 |
| Interest-bearing balances | $81,585,000 | 1,067 |
| Securities | $30,436,000 | 2,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $189,297,000 | 2,342 |
| Loan loss allowance | $2,606,000 | 2,277 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,871,000 | 2,739 |
| Other real estate owned | $42,000 | 2,276 |
| Goodwill and other intangibles | $4,876,000 | 846 |
| All other assets | $5,142,000 | 2,723 |
| Life insurance assets | $1,990,000 | 2,591 |
| Total liabilities and capital | $317,755,000 | 2,319 |
| Total liabilities | $287,079,000 | 2,277 |
| Total deposits | $281,815,000 | 2,226 |
| Interest-bearing deposits | $143,911,000 | 2,833 |
| Deposits held in domestic offices | $281,815,000 | 2,226 |
| % insured | 76.76% | 2,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,264,000 | 2,646 |
| Total equity capital | $30,676,000 | 2,507 |
| Total bank equity capital | $30,676,000 | 2,506 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $835,000 | 1,770 |
| Surplus | $6,350,000 | 2,649 |
| Undivided profits | $23,491,000 | 2,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,800,000 | 1,885 |
| Earning assets | $301,318,000 | 2,283 |
| Long-term assets (5+ years) | $8,633,000 | 4,533 |
| Average Assets, year-to-date | $293,217,800 | 2,328 |
| Average Assets, quarterly | $318,830,500 | 2,292 |
| Volatile liabilities | $8,259,000 | 3,155 |
| Insider loans | $10,000 | 4,384 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $2,225,000 | 988 |
| Unused loan commitments | $26,711,000 | 2,436 |
| Tier 1 (core) risk-based capital | $26,699,000 | 2,653 |
| Tier 2 risk-based capital | $2,107,000 | 1,706 |
| Total risk weighted assets | $168,052,000 | 1,825 |
| Total unused commitments | $26,711,000 | 2,436 |
| Derivatives | $16,116,000 | 835 |
| 2020-09-30 | Rank | |
| # of Employees: | 50 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $319,907,000 | 2,280 |
| Cash and due from depository institutions | $85,206,000 | 2,406 |
| Interest-bearing balances | $82,361,000 | 884 |
| Securities | $25,311,000 | 3,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $196,348,000 | 2,327 |
| Loan loss allowance | $2,500,000 | 2,303 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,921,000 | 2,718 |
| Other real estate owned | $75,000 | 2,406 |
| Goodwill and other intangibles | $4,860,000 | 841 |
| All other assets | $5,186,000 | 2,727 |
| Life insurance assets | $1,969,000 | 2,577 |
| Total liabilities and capital | $319,907,000 | 2,280 |
| Total liabilities | $286,442,000 | 2,255 |
| Total deposits | $281,131,000 | 2,194 |
| Interest-bearing deposits | $153,530,000 | 2,667 |
| Deposits held in domestic offices | $281,131,000 | 2,194 |
| % insured | 74.62% | 3,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,311,000 | 2,752 |
| Total equity capital | $33,465,000 | 2,382 |
| Total bank equity capital | $33,465,000 | 2,382 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $835,000 | 1,783 |
| Surplus | $6,350,000 | 2,650 |
| Undivided profits | $26,280,000 | 1,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,933,000 | 1,859 |
| Earning assets | $304,020,000 | 2,250 |
| Long-term assets (5+ years) | $9,689,000 | 4,467 |
| Average Assets, year-to-date | $287,083,750 | 2,344 |
| Average Assets, quarterly | $308,986,500 | 2,313 |
| Volatile liabilities | $8,279,000 | 3,244 |
| Insider loans | $10,000 | 4,434 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $4,519,000 | 813 |
| Unused loan commitments | $28,429,000 | 2,327 |
| Tier 1 (core) risk-based capital | $29,456,000 | 2,478 |
| Tier 2 risk-based capital | $2,077,000 | 1,693 |
| Total risk weighted assets | $165,739,000 | 1,824 |
| Total unused commitments | $28,429,000 | 2,327 |
| Derivatives | $15,381,000 | 891 |
| 2020-06-30 | Rank | |
| # of Employees: | 53 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $298,066,000 | 2,375 |
| Cash and due from depository institutions | $66,135,000 | 2,326 |
| Interest-bearing balances | $63,216,000 | 1,123 |
| Securities | $25,259,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $193,610,000 | 2,353 |
| Loan loss allowance | $2,362,000 | 2,342 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,952,000 | 2,719 |
| Other real estate owned | $132,000 | 2,326 |
| Goodwill and other intangibles | $4,860,000 | 845 |
| All other assets | $5,118,000 | 2,715 |
| Life insurance assets | $1,963,000 | 2,586 |
| Total liabilities and capital | $298,066,000 | 2,375 |
| Total liabilities | $266,337,000 | 2,366 |
| Total deposits | $261,134,000 | 2,294 |
| Interest-bearing deposits | $132,870,000 | 2,886 |
| Deposits held in domestic offices | $261,134,000 | 2,294 |
| % insured | 81.63% | 2,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,203,000 | 2,850 |
| Total equity capital | $31,729,000 | 2,426 |
| Total bank equity capital | $31,729,000 | 2,425 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $835,000 | 1,793 |
| Surplus | $6,350,000 | 2,654 |
| Undivided profits | $24,544,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,788,000 | 1,894 |
| Earning assets | $282,085,000 | 2,358 |
| Long-term assets (5+ years) | $6,176,000 | 4,657 |
| Average Assets, year-to-date | $276,142,667 | 2,371 |
| Average Assets, quarterly | $276,609,500 | 2,408 |
| Volatile liabilities | $8,293,000 | 3,276 |
| Insider loans | $10,000 | 4,449 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $2,461,000 | 975 |
| Unused loan commitments | $29,648,000 | 2,254 |
| Tier 1 (core) risk-based capital | $27,657,000 | 2,551 |
| Tier 2 risk-based capital | $2,063,000 | 1,717 |
| Total risk weighted assets | $164,742,000 | 1,853 |
| Total unused commitments | $29,648,000 | 2,254 |
| Derivatives | $18,884,000 | 834 |
| 2020-03-31 | Rank | |
| # of Employees: | 57 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $255,153,000 | 2,471 |
| Cash and due from depository institutions | $33,942,000 | 2,232 |
| Interest-bearing balances | $29,621,000 | 1,498 |
| Securities | $29,319,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $178,883,000 | 2,356 |
| Loan loss allowance | $2,212,000 | 2,360 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,005,000 | 2,719 |
| Other real estate owned | $155,000 | 2,232 |
| Goodwill and other intangibles | $4,860,000 | 843 |
| All other assets | $4,989,000 | 2,731 |
| Life insurance assets | $1,957,000 | 2,606 |
| Total liabilities and capital | $255,153,000 | 2,471 |
| Total liabilities | $224,677,000 | 2,470 |
| Total deposits | $223,768,000 | 2,395 |
| Interest-bearing deposits | $118,183,000 | 3,029 |
| Deposits held in domestic offices | $223,768,000 | 2,395 |
| % insured | 82.77% | 2,158 |
| 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 | $909,000 | 2,963 |
| Total equity capital | $30,476,000 | 2,442 |
| Total bank equity capital | $30,476,000 | 2,440 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $835,000 | 1,808 |
| Surplus | $6,350,000 | 2,674 |
| Undivided profits | $23,291,000 | 1,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,677,000 | 1,759 |
| Earning assets | $237,823,000 | 2,461 |
| Long-term assets (5+ years) | $4,041,000 | 4,803 |
| Average Assets, year-to-date | $265,181,000 | 2,393 |
| Average Assets, quarterly | $265,181,000 | 2,393 |
| Volatile liabilities | $5,614,000 | 3,691 |
| Insider loans | $10,000 | 4,487 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $1,252,000 | 985 |
| Unused loan commitments | $28,932,000 | 2,265 |
| Tier 1 (core) risk-based capital | $26,344,000 | 2,639 |
| Tier 2 risk-based capital | $2,075,000 | 1,711 |
| Total risk weighted assets | $165,838,000 | 1,879 |
| Total unused commitments | $28,932,000 | 2,265 |
| Derivatives | $21,301,000 | 786 |
| 2019-12-31 | Rank | |
| # of Employees: | 59 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $275,209,000 | 2,357 |
| Cash and due from depository institutions | $53,363,000 | 2,192 |
| Interest-bearing balances | $50,470,000 | 839 |
| Securities | $30,067,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $178,710,000 | 2,358 |
| Loan loss allowance | $2,163,000 | 2,348 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,063,000 | 2,723 |
| Other real estate owned | $155,000 | 2,192 |
| Goodwill and other intangibles | $4,860,000 | 830 |
| All other assets | $4,991,000 | 2,765 |
| Life insurance assets | $1,922,000 | 2,631 |
| Total liabilities and capital | $275,209,000 | 2,357 |
| Total liabilities | $246,319,000 | 2,331 |
| Total deposits | $242,232,000 | 2,269 |
| Interest-bearing deposits | $142,039,000 | 2,702 |
| Deposits held in domestic offices | $242,232,000 | 2,269 |
| % insured | 75.54% | 3,414 |
| 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 | $4,087,000 | 1,334 |
| Total equity capital | $28,890,000 | 2,530 |
| Total bank equity capital | $28,890,000 | 2,528 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $835,000 | 1,827 |
| Surplus | $6,350,000 | 2,697 |
| Undivided profits | $21,705,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,852,000 | 1,684 |
| Earning assets | $259,247,000 | 2,329 |
| Long-term assets (5+ years) | $5,243,000 | 4,756 |
| Average Assets, year-to-date | $278,404,200 | 2,278 |
| Average Assets, quarterly | $276,570,500 | 2,330 |
| Volatile liabilities | $5,903,000 | 3,656 |
| Insider loans | $10,000 | 4,566 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $2,048,000 | 750 |
| Unused loan commitments | $30,900,000 | 2,153 |
| Tier 1 (core) risk-based capital | $24,913,000 | 2,734 |
| Tier 2 risk-based capital | $2,063,000 | 2,270 |
| Total risk weighted assets | $164,957,000 | 2,568 |
| Total unused commitments | $30,900,000 | 2,153 |
| Derivatives | $4,124,000 | 885 |
| 2019-09-30 | Rank | |
| # of Employees: | 57 | 2,263 |
| Assets and Liabilities | ||
| Total Assets: | $277,932,000 | 2,334 |
| Cash and due from depository institutions | $57,642,000 | 2,263 |
| Interest-bearing balances | $54,523,000 | 751 |
| Securities | $31,996,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $173,953,000 | 2,414 |
| Loan loss allowance | $2,160,000 | 2,385 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,298,000 | 2,278 |
| Other real estate owned | $243,000 | 2,263 |
| Goodwill and other intangibles | $4,870,000 | 819 |
| All other assets | $4,930,000 | 2,791 |
| Life insurance assets | $1,901,000 | 2,658 |
| Total liabilities and capital | $277,932,000 | 2,334 |
| Total liabilities | $247,201,000 | 2,320 |
| Total deposits | $245,901,000 | 2,229 |
| Interest-bearing deposits | $147,631,000 | 2,642 |
| Deposits held in domestic offices | $245,901,000 | 2,229 |
| % insured | 73.09% | 3,877 |
| 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 | $1,300,000 | 2,692 |
| Total equity capital | $30,731,000 | 2,444 |
| Total bank equity capital | $30,731,000 | 2,441 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $835,000 | 1,857 |
| Surplus | $6,350,000 | 2,720 |
| Undivided profits | $23,546,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,921,000 | 1,688 |
| Earning assets | $260,472,000 | 2,320 |
| Long-term assets (5+ years) | $4,629,000 | 4,851 |
| Average Assets, year-to-date | $279,203,000 | 2,292 |
| Average Assets, quarterly | $286,744,500 | 2,282 |
| Volatile liabilities | $5,726,000 | 3,721 |
| Insider loans | $10,000 | 4,656 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $163,000 | 1,561 |
| Unused loan commitments | $29,316,000 | 2,217 |
| Tier 1 (core) risk-based capital | $26,748,000 | 2,606 |
| Tier 2 risk-based capital | $2,024,000 | 2,321 |
| Total risk weighted assets | $161,751,000 | 2,603 |
| Total unused commitments | $29,316,000 | 2,217 |
| Derivatives | $8,666,000 | 818 |
| 2019-06-30 | Rank | |
| # of Employees: | 55 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $295,557,000 | 2,237 |
| Cash and due from depository institutions | $73,195,000 | 2,332 |
| Interest-bearing balances | $70,342,000 | 551 |
| Securities | $34,970,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $173,068,000 | 2,425 |
| Loan loss allowance | $2,156,000 | 2,389 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,305,000 | 2,288 |
| Other real estate owned | $290,000 | 2,332 |
| Goodwill and other intangibles | $4,871,000 | 823 |
| All other assets | $4,858,000 | 2,809 |
| Life insurance assets | $1,895,000 | 2,667 |
| Total liabilities and capital | $295,557,000 | 2,237 |
| Total liabilities | $263,398,000 | 2,214 |
| Total deposits | $260,608,000 | 2,134 |
| Interest-bearing deposits | $156,168,000 | 2,550 |
| Deposits held in domestic offices | $260,608,000 | 2,134 |
| % insured | 69.69% | 4,267 |
| Federal funds purchased & repurchase agreements | $1,605,000 | 1,040 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,185,000 | 2,681 |
| Total equity capital | $32,159,000 | 2,347 |
| Total bank equity capital | $32,159,000 | 2,347 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $835,000 | 1,872 |
| Surplus | $6,350,000 | 2,734 |
| Undivided profits | $24,974,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,779,000 | 1,744 |
| Earning assets | $278,380,000 | 2,202 |
| Long-term assets (5+ years) | $3,343,000 | 4,990 |
| Average Assets, year-to-date | $279,626,670 | 2,300 |
| Average Assets, quarterly | $283,763,500 | 2,285 |
| Volatile liabilities | $9,233,000 | 3,201 |
| Insider loans | $10,000 | 4,702 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $873,000 | 1,001 |
| Unused loan commitments | $28,995,000 | 2,214 |
| Tier 1 (core) risk-based capital | $28,151,000 | 2,511 |
| Tier 2 risk-based capital | $2,029,000 | 2,315 |
| Total risk weighted assets | $162,229,000 | 2,595 |
| Total unused commitments | $28,995,000 | 2,214 |
| Derivatives | $5,791,000 | 856 |
| 2019-03-31 | Rank | |
| # of Employees: | 56 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $271,970,000 | 2,374 |
| Cash and due from depository institutions | $50,772,000 | 2,314 |
| Interest-bearing balances | $48,127,000 | 823 |
| Securities | $35,843,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $170,955,000 | 2,446 |
| Loan loss allowance | $2,174,000 | 2,382 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,072,000 | 2,378 |
| Other real estate owned | $290,000 | 2,314 |
| Goodwill and other intangibles | $4,897,000 | 816 |
| All other assets | $5,141,000 | 2,751 |
| Life insurance assets | $1,889,000 | 2,680 |
| Total liabilities and capital | $271,970,000 | 2,374 |
| Total liabilities | $241,564,000 | 2,366 |
| Total deposits | $238,868,000 | 2,303 |
| Interest-bearing deposits | $129,564,000 | 2,917 |
| Deposits held in domestic offices | $238,868,000 | 2,303 |
| % insured | 77.92% | 3,315 |
| Federal funds purchased & repurchase agreements | $1,804,000 | 1,003 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $892,000 | 3,003 |
| Total equity capital | $30,406,000 | 2,414 |
| Total bank equity capital | $30,406,000 | 2,412 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $835,000 | 1,893 |
| Surplus | $6,350,000 | 2,753 |
| Undivided profits | $23,221,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 3,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,957,000 | 1,581 |
| Earning assets | $254,925,000 | 2,365 |
| Long-term assets (5+ years) | $3,153,000 | 5,058 |
| Average Assets, year-to-date | $271,661,500 | 2,368 |
| Average Assets, quarterly | $271,661,500 | 2,368 |
| Volatile liabilities | $9,432,000 | 3,155 |
| Insider loans | $10,000 | 4,756 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $371,000 | 1,085 |
| Unused loan commitments | $30,078,000 | 2,213 |
| Tier 1 (core) risk-based capital | $26,509,000 | 2,593 |
| Tier 2 risk-based capital | $2,004,000 | 2,343 |
| Total risk weighted assets | $160,170,000 | 2,627 |
| Total unused commitments | $30,078,000 | 2,213 |
| Derivatives | $2,625,000 | 927 |
| 2018-12-31 | Rank | |
| # of Employees: | 54 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $271,353,000 | 2,366 |
| Cash and due from depository institutions | $49,895,000 | 2,382 |
| Interest-bearing balances | $47,015,000 | 716 |
| Securities | $35,780,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $171,747,000 | 2,451 |
| Loan loss allowance | $2,178,000 | 2,370 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,820,000 | 2,427 |
| Other real estate owned | $290,000 | 2,382 |
| Goodwill and other intangibles | $4,907,000 | 810 |
| All other assets | $4,914,000 | 2,852 |
| Life insurance assets | $1,855,000 | 2,705 |
| Total liabilities and capital | $271,353,000 | 2,366 |
| Total liabilities | $242,617,000 | 2,347 |
| Total deposits | $236,252,000 | 2,282 |
| Interest-bearing deposits | $132,082,000 | 2,868 |
| Deposits held in domestic offices | $236,252,000 | 2,282 |
| % insured | 75.81% | 3,646 |
| Federal funds purchased & repurchase agreements | $1,872,000 | 1,155 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,493,000 | 1,174 |
| Total equity capital | $28,736,000 | 2,463 |
| Total bank equity capital | $28,736,000 | 2,462 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $835,000 | 1,908 |
| Surplus | $6,350,000 | 2,769 |
| Undivided profits | $21,551,000 | 1,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,831,000 | 1,697 |
| Earning assets | $254,542,000 | 2,345 |
| Long-term assets (5+ years) | $3,758,000 | 5,062 |
| Average Assets, year-to-date | $284,141,400 | 2,243 |
| Average Assets, quarterly | $292,280,500 | 2,226 |
| Volatile liabilities | $6,739,000 | 3,598 |
| Insider loans | $110,000 | 4,434 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $581,000 | 958 |
| Unused loan commitments | $29,405,000 | 2,200 |
| Tier 1 (core) risk-based capital | $24,880,000 | 2,713 |
| Tier 2 risk-based capital | $2,012,000 | 2,350 |
| Total risk weighted assets | $160,765,000 | 2,627 |
| Total unused commitments | $29,405,000 | 2,200 |
| Derivatives | $2,157,000 | 925 |
| 2018-09-30 | Rank | |
| # of Employees: | 53 | 2,442 |
| Assets and Liabilities | ||
| Total Assets: | $313,208,000 | 2,096 |
| Cash and due from depository institutions | $91,836,000 | 2,442 |
| Interest-bearing balances | $89,128,000 | 384 |
| Securities | $35,737,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $170,879,000 | 2,457 |
| Loan loss allowance | $2,185,000 | 2,385 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,740,000 | 2,456 |
| Other real estate owned | $1,240,000 | 2,442 |
| Goodwill and other intangibles | $4,908,000 | 806 |
| All other assets | $4,868,000 | 2,920 |
| Life insurance assets | $1,834,000 | 2,735 |
| Total liabilities and capital | $313,208,000 | 2,096 |
| Total liabilities | $282,327,000 | 2,074 |
| Total deposits | $277,427,000 | 2,020 |
| Interest-bearing deposits | $181,204,000 | 2,302 |
| Deposits held in domestic offices | $277,427,000 | 2,020 |
| % insured | 63.56% | 4,853 |
| Federal funds purchased & repurchase agreements | $3,677,000 | 977 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,223,000 | 2,666 |
| Total equity capital | $30,881,000 | 2,322 |
| Total bank equity capital | $30,881,000 | 2,322 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $835,000 | 1,936 |
| Surplus | $6,350,000 | 2,773 |
| Undivided profits | $23,696,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,932,000 | 1,655 |
| Earning assets | $295,744,000 | 2,072 |
| Long-term assets (5+ years) | $3,928,000 | 5,120 |
| Average Assets, year-to-date | $287,338,500 | 2,237 |
| Average Assets, quarterly | $304,712,500 | 2,162 |
| Volatile liabilities | $10,613,000 | 3,113 |
| Insider loans | $10,000 | 4,861 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $531,000 | 1,128 |
| Unused loan commitments | $30,834,000 | 2,164 |
| Tier 1 (core) risk-based capital | $27,079,000 | 2,577 |
| Tier 2 risk-based capital | $1,997,000 | 2,385 |
| Total risk weighted assets | $159,595,000 | 2,653 |
| Total unused commitments | $30,834,000 | 2,164 |
| Derivatives | $3,361,000 | 880 |
| 2018-06-30 | Rank | |
| # of Employees: | 53 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $296,217,000 | 2,212 |
| Cash and due from depository institutions | $77,406,000 | 2,460 |
| Interest-bearing balances | $74,143,000 | 453 |
| Securities | $34,710,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $170,121,000 | 2,463 |
| Loan loss allowance | $2,172,000 | 2,406 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,264,000 | 2,657 |
| Other real estate owned | $1,240,000 | 2,460 |
| Goodwill and other intangibles | $4,902,000 | 798 |
| All other assets | $4,574,000 | 2,967 |
| Life insurance assets | $1,828,000 | 2,754 |
| Total liabilities and capital | $296,217,000 | 2,212 |
| Total liabilities | $267,029,000 | 2,173 |
| Total deposits | $263,369,000 | 2,099 |
| Interest-bearing deposits | $162,808,000 | 2,494 |
| Deposits held in domestic offices | $263,369,000 | 2,099 |
| % insured | 69.20% | 4,583 |
| Federal funds purchased & repurchase agreements | $2,546,000 | 1,078 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,114,000 | 2,685 |
| Total equity capital | $29,188,000 | 2,419 |
| Total bank equity capital | $29,188,000 | 2,418 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $835,000 | 1,966 |
| Surplus | $6,350,000 | 2,792 |
| Undivided profits | $22,003,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,657,000 | 1,751 |
| Earning assets | $278,974,000 | 2,176 |
| Long-term assets (5+ years) | $3,690,000 | 5,205 |
| Average Assets, year-to-date | $278,715,330 | 2,298 |
| Average Assets, quarterly | $280,908,000 | 2,288 |
| Volatile liabilities | $9,397,000 | 3,218 |
| Insider loans | $10,000 | 4,903 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $1,080,000 | 896 |
| Unused loan commitments | $29,727,000 | 2,220 |
| Tier 1 (core) risk-based capital | $25,412,000 | 2,675 |
| Tier 2 risk-based capital | $1,983,000 | 2,392 |
| Total risk weighted assets | $158,357,000 | 2,656 |
| Total unused commitments | $29,727,000 | 2,220 |
| Derivatives | $4,468,000 | 849 |
| 2018-03-31 | Rank | |
| # of Employees: | 54 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $265,599,000 | 2,408 |
| Cash and due from depository institutions | $43,842,000 | 2,430 |
| Interest-bearing balances | $38,997,000 | 915 |
| Securities | $35,653,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $171,754,000 | 2,431 |
| Loan loss allowance | $2,206,000 | 2,364 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,374,000 | 2,641 |
| Other real estate owned | $1,270,000 | 2,430 |
| Goodwill and other intangibles | $4,821,000 | 784 |
| All other assets | $4,885,000 | 2,845 |
| Life insurance assets | $1,822,000 | 2,766 |
| Total liabilities and capital | $265,599,000 | 2,408 |
| Total liabilities | $235,582,000 | 2,409 |
| Total deposits | $233,289,000 | 2,326 |
| Interest-bearing deposits | $130,774,000 | 2,935 |
| Deposits held in domestic offices | $233,289,000 | 2,326 |
| % insured | 80.87% | 3,045 |
| Federal funds purchased & repurchase agreements | $1,427,000 | 1,175 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $866,000 | 2,963 |
| Total equity capital | $30,017,000 | 2,369 |
| Total bank equity capital | $30,017,000 | 2,368 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $835,000 | 2,000 |
| Surplus | $6,350,000 | 2,818 |
| Undivided profits | $22,832,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,797,000 | 1,545 |
| Earning assets | $246,404,000 | 2,416 |
| Long-term assets (5+ years) | $3,214,000 | 5,310 |
| Average Assets, year-to-date | $269,964,500 | 2,369 |
| Average Assets, quarterly | $269,964,500 | 2,369 |
| Volatile liabilities | $9,865,000 | 3,062 |
| Insider loans | $10,000 | 4,967 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $550,000 | 1,052 |
| Unused loan commitments | $29,403,000 | 2,254 |
| Tier 1 (core) risk-based capital | $26,326,000 | 2,602 |
| Tier 2 risk-based capital | $2,017,000 | 2,368 |
| Total risk weighted assets | $161,197,000 | 2,624 |
| Total unused commitments | $29,403,000 | 2,254 |
| Derivatives | $4,187,000 | 866 |
| 2017-12-31 | Rank | |
| # of Employees: | 53 | 2,488 |
| Assets and Liabilities | ||
| Total Assets: | $274,330,000 | 2,372 |
| Cash and due from depository institutions | $46,069,000 | 2,488 |
| Interest-bearing balances | $43,293,000 | 777 |
| Securities | $36,798,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $177,113,000 | 2,395 |
| Loan loss allowance | $2,210,000 | 2,377 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,423,000 | 2,658 |
| Other real estate owned | $1,307,000 | 2,488 |
| Goodwill and other intangibles | $4,821,000 | 793 |
| All other assets | $4,799,000 | 2,921 |
| Life insurance assets | $1,787,000 | 2,804 |
| Total liabilities and capital | $274,330,000 | 2,372 |
| Total liabilities | $243,911,000 | 2,367 |
| Total deposits | $241,657,000 | 2,283 |
| Interest-bearing deposits | $142,535,000 | 2,781 |
| Deposits held in domestic offices | $241,657,000 | 2,283 |
| % insured | 75.98% | 3,912 |
| Federal funds purchased & repurchase agreements | $1,314,000 | 1,352 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $940,000 | 2,907 |
| Total equity capital | $30,419,000 | 2,377 |
| Total bank equity capital | $30,419,000 | 2,377 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $835,000 | 2,024 |
| Surplus | $6,350,000 | 2,847 |
| Undivided profits | $23,234,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,829,000 | 1,634 |
| Earning assets | $257,204,000 | 2,344 |
| Long-term assets (5+ years) | $3,679,000 | 5,348 |
| Average Assets, year-to-date | $286,008,600 | 2,253 |
| Average Assets, quarterly | $275,355,500 | 2,349 |
| Volatile liabilities | $9,741,000 | 3,171 |
| Insider loans | $173,000 | 4,488 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $741,000 | 1,037 |
| Unused loan commitments | $28,095,000 | 2,276 |
| Tier 1 (core) risk-based capital | $26,698,000 | 2,578 |
| Tier 2 risk-based capital | $2,067,000 | 2,324 |
| Total risk weighted assets | $165,194,000 | 2,611 |
| Total unused commitments | $28,095,000 | 2,276 |
| Derivatives | $2,962,000 | 901 |
| 2017-09-30 | Rank | |
| # of Employees: | 54 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $276,381,000 | 2,359 |
| Cash and due from depository institutions | $53,585,000 | 2,479 |
| Interest-bearing balances | $50,484,000 | 678 |
| Securities | $37,062,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $171,531,000 | 2,450 |
| Loan loss allowance | $2,186,000 | 2,445 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,401,000 | 2,673 |
| Other real estate owned | $1,414,000 | 2,479 |
| Goodwill and other intangibles | $4,812,000 | 796 |
| All other assets | $4,576,000 | 3,038 |
| Life insurance assets | $1,766,000 | 2,832 |
| Total liabilities and capital | $276,381,000 | 2,359 |
| Total liabilities | $247,224,000 | 2,344 |
| Total deposits | $244,639,000 | 2,246 |
| Interest-bearing deposits | $159,618,000 | 2,576 |
| Deposits held in domestic offices | $244,639,000 | 2,246 |
| % insured | 72.54% | 4,484 |
| Federal funds purchased & repurchase agreements | $1,432,000 | 1,351 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,153,000 | 2,777 |
| Total equity capital | $29,157,000 | 2,492 |
| Total bank equity capital | $29,157,000 | 2,492 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $835,000 | 2,056 |
| Surplus | $6,350,000 | 2,879 |
| Undivided profits | $21,972,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,799,000 | 1,666 |
| Earning assets | $259,077,000 | 2,333 |
| Long-term assets (5+ years) | $4,243,000 | 5,378 |
| Average Assets, year-to-date | $288,928,250 | 2,240 |
| Average Assets, quarterly | $309,868,500 | 2,151 |
| Volatile liabilities | $10,606,000 | 3,112 |
| Insider loans | $176,000 | 4,544 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $759,000 | 1,070 |
| Unused loan commitments | $30,396,000 | 2,200 |
| Tier 1 (core) risk-based capital | $25,370,000 | 2,697 |
| Tier 2 risk-based capital | $2,015,000 | 2,383 |
| Total risk weighted assets | $161,056,000 | 2,654 |
| Total unused commitments | $30,396,000 | 2,200 |
| Derivatives | $3,358,000 | 941 |
| 2017-06-30 | Rank | |
| # of Employees: | 53 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $343,356,000 | 1,978 |
| Cash and due from depository institutions | $124,803,000 | 2,533 |
| Interest-bearing balances | $121,670,000 | 268 |
| Securities | $37,077,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $167,294,000 | 2,484 |
| Loan loss allowance | $2,169,000 | 2,462 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,371,000 | 2,693 |
| Other real estate owned | $1,455,000 | 2,533 |
| Goodwill and other intangibles | $4,812,000 | 791 |
| All other assets | $4,544,000 | 3,010 |
| Life insurance assets | $1,759,000 | 2,825 |
| Total liabilities and capital | $343,356,000 | 1,978 |
| Total liabilities | $314,075,000 | 1,932 |
| Total deposits | $311,522,000 | 1,849 |
| Interest-bearing deposits | $212,574,000 | 2,059 |
| Deposits held in domestic offices | $311,522,000 | 1,849 |
| % insured | 58.61% | 5,402 |
| Federal funds purchased & repurchase agreements | $1,543,000 | 1,315 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,010,000 | 2,850 |
| Total equity capital | $29,281,000 | 2,477 |
| Total bank equity capital | $29,281,000 | 2,477 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $835,000 | 2,072 |
| Surplus | $6,350,000 | 2,894 |
| Undivided profits | $22,096,000 | 1,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,607,000 | 1,669 |
| Earning assets | $326,041,000 | 1,944 |
| Long-term assets (5+ years) | $4,239,000 | 5,427 |
| Average Assets, year-to-date | $293,110,670 | 2,235 |
| Average Assets, quarterly | $304,791,500 | 2,177 |
| Volatile liabilities | $9,404,000 | 3,134 |
| Insider loans | $179,000 | 4,582 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $1,335,000 | 898 |
| Unused loan commitments | $28,851,000 | 2,272 |
| Tier 1 (core) risk-based capital | $25,515,000 | 2,661 |
| Tier 2 risk-based capital | $1,969,000 | 2,420 |
| Total risk weighted assets | $157,290,000 | 2,698 |
| Total unused commitments | $28,851,000 | 2,272 |
| Derivatives | $3,249,000 | 967 |
| 2017-03-31 | Rank | |
| # of Employees: | 53 | 2,530 |
| Assets and Liabilities | ||
| Total Assets: | $266,227,000 | 2,435 |
| Cash and due from depository institutions | $41,844,000 | 2,530 |
| Interest-bearing balances | $39,188,000 | 958 |
| Securities | $42,104,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $167,855,000 | 2,461 |
| Loan loss allowance | $2,188,000 | 2,463 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,410,000 | 2,702 |
| Other real estate owned | $1,535,000 | 2,530 |
| Goodwill and other intangibles | $4,812,000 | 785 |
| All other assets | $4,667,000 | 2,973 |
| Life insurance assets | $1,753,000 | 2,844 |
| Total liabilities and capital | $266,227,000 | 2,435 |
| Total liabilities | $236,210,000 | 2,441 |
| Total deposits | $234,011,000 | 2,357 |
| Interest-bearing deposits | $137,063,000 | 2,931 |
| Deposits held in domestic offices | $234,011,000 | 2,357 |
| % insured | 79.85% | 3,532 |
| Federal funds purchased & repurchase agreements | $1,317,000 | 1,295 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $882,000 | 3,016 |
| Total equity capital | $30,017,000 | 2,400 |
| Total bank equity capital | $30,017,000 | 2,400 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $835,000 | 2,105 |
| Surplus | $6,350,000 | 2,914 |
| Undivided profits | $22,832,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,594,000 | 1,624 |
| Earning assets | $249,147,000 | 2,415 |
| Long-term assets (5+ years) | $5,539,000 | 5,396 |
| Average Assets, year-to-date | $267,988,000 | 2,410 |
| Average Assets, quarterly | $267,988,000 | 2,410 |
| Volatile liabilities | $9,170,000 | 3,142 |
| Insider loans | $183,000 | 4,635 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $2,322,000 | 613 |
| Unused loan commitments | $27,283,000 | 2,364 |
| Tier 1 (core) risk-based capital | $26,251,000 | 2,606 |
| Tier 2 risk-based capital | $1,959,000 | 2,431 |
| Total risk weighted assets | $156,461,000 | 2,697 |
| Total unused commitments | $27,283,000 | 2,364 |
| Derivatives | $6,360,000 | 814 |
| 2016-12-31 | Rank | |
| # of Employees: | 53 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $269,749,000 | 2,411 |
| Cash and due from depository institutions | $35,431,000 | 2,553 |
| Interest-bearing balances | $30,579,000 | 1,085 |
| Securities | $48,096,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $171,951,000 | 2,426 |
| Loan loss allowance | $2,178,000 | 2,474 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,429,000 | 2,702 |
| Other real estate owned | $1,566,000 | 2,553 |
| Goodwill and other intangibles | $4,812,000 | 785 |
| All other assets | $4,464,000 | 3,123 |
| Life insurance assets | $1,718,000 | 2,859 |
| Total liabilities and capital | $269,749,000 | 2,411 |
| Total liabilities | $239,330,000 | 2,417 |
| Total deposits | $235,448,000 | 2,337 |
| Interest-bearing deposits | $139,811,000 | 2,876 |
| Deposits held in domestic offices | $235,448,000 | 2,337 |
| % insured | 75.88% | 4,225 |
| Federal funds purchased & repurchase agreements | $2,943,000 | 1,165 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $939,000 | 2,939 |
| Total equity capital | $30,419,000 | 2,336 |
| Total bank equity capital | $30,419,000 | 2,336 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $835,000 | 2,133 |
| Surplus | $6,350,000 | 2,933 |
| Undivided profits | $23,234,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,719,000 | 1,624 |
| Earning assets | $250,626,000 | 2,395 |
| Long-term assets (5+ years) | $5,926,000 | 5,428 |
| Average Assets, year-to-date | $274,541,200 | 2,325 |
| Average Assets, quarterly | $282,218,000 | 2,306 |
| Volatile liabilities | $11,391,000 | 2,862 |
| Insider loans | $187,000 | 4,666 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $1,698,000 | 844 |
| Unused loan commitments | $25,231,000 | 2,432 |
| Tier 1 (core) risk-based capital | $26,682,000 | 2,572 |
| Tier 2 risk-based capital | $2,023,000 | 2,382 |
| Total risk weighted assets | $161,693,000 | 2,658 |
| Total unused commitments | $25,231,000 | 2,432 |
| Derivatives | $3,223,000 | 962 |
| 2016-09-30 | Rank | |
| # of Employees: | 58 | 2,388 |
| Assets and Liabilities | ||
| Total Assets: | $294,687,000 | 2,235 |
| Cash and due from depository institutions | $63,470,000 | 2,388 |
| Interest-bearing balances | $61,177,000 | 569 |
| Securities | $51,294,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $165,665,000 | 2,486 |
| Loan loss allowance | $2,126,000 | 2,532 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,438,000 | 2,712 |
| Other real estate owned | $1,540,000 | 2,388 |
| Goodwill and other intangibles | $4,813,000 | 780 |
| All other assets | $4,467,000 | 3,076 |
| Life insurance assets | $1,698,000 | 2,867 |
| Total liabilities and capital | $294,687,000 | 2,235 |
| Total liabilities | $265,380,000 | 2,211 |
| Total deposits | $261,629,000 | 2,133 |
| Interest-bearing deposits | $174,092,000 | 2,420 |
| Deposits held in domestic offices | $261,629,000 | 2,133 |
| % insured | 67.27% | 5,208 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,203 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,151,000 | 2,840 |
| Total equity capital | $29,307,000 | 2,493 |
| Total bank equity capital | $29,307,000 | 2,493 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $835,000 | 2,161 |
| Surplus | $6,350,000 | 2,960 |
| Undivided profits | $22,122,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,813,000 | 1,533 |
| Earning assets | $278,136,000 | 2,205 |
| Long-term assets (5+ years) | $6,460,000 | 5,435 |
| Average Assets, year-to-date | $275,739,250 | 2,321 |
| Average Assets, quarterly | $280,950,000 | 2,315 |
| Volatile liabilities | $12,382,000 | 2,740 |
| Insider loans | $287,000 | 4,461 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $2,796,000 | 758 |
| Unused loan commitments | $25,257,000 | 2,434 |
| Tier 1 (core) risk-based capital | $25,406,000 | 2,666 |
| Tier 2 risk-based capital | $1,950,000 | 2,451 |
| Total risk weighted assets | $155,797,000 | 2,711 |
| Total unused commitments | $25,257,000 | 2,434 |
| Derivatives | $5,445,000 | 920 |
| 2016-06-30 | Rank | |
| # of Employees: | 58 | 2,403 |
| Assets and Liabilities | ||
| Total Assets: | $267,213,000 | 2,421 |
| Cash and due from depository institutions | $39,147,000 | 2,403 |
| Interest-bearing balances | $36,018,000 | 938 |
| Securities | $54,323,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $160,354,000 | 2,537 |
| Loan loss allowance | $2,224,000 | 2,463 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,473,000 | 2,713 |
| Other real estate owned | $895,000 | 2,403 |
| Goodwill and other intangibles | $4,813,000 | 780 |
| All other assets | $4,208,000 | 3,150 |
| Life insurance assets | $1,692,000 | 2,875 |
| Total liabilities and capital | $267,213,000 | 2,421 |
| Total liabilities | $237,951,000 | 2,416 |
| Total deposits | $233,821,000 | 2,327 |
| Interest-bearing deposits | $151,769,000 | 2,718 |
| Deposits held in domestic offices | $233,821,000 | 2,327 |
| % insured | 75.18% | 4,554 |
| Federal funds purchased & repurchase agreements | $3,071,000 | 1,179 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,059,000 | 2,920 |
| Total equity capital | $29,262,000 | 2,490 |
| Total bank equity capital | $29,262,000 | 2,489 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $835,000 | 2,191 |
| Surplus | $6,350,000 | 2,989 |
| Undivided profits | $22,077,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,633,000 | 1,599 |
| Earning assets | $250,695,000 | 2,397 |
| Long-term assets (5+ years) | $6,292,000 | 5,509 |
| Average Assets, year-to-date | $269,423,330 | 2,389 |
| Average Assets, quarterly | $267,612,000 | 2,416 |
| Volatile liabilities | $16,561,000 | 2,332 |
| Insider loans | $341,000 | 4,384 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,937,000 | 877 |
| Unused loan commitments | $27,388,000 | 2,329 |
| Tier 1 (core) risk-based capital | $25,364,000 | 2,656 |
| Tier 2 risk-based capital | $1,896,000 | 2,506 |
| Total risk weighted assets | $151,366,000 | 2,759 |
| Total unused commitments | $27,388,000 | 2,329 |
| Derivatives | $4,585,000 | 952 |
| 2016-03-31 | Rank | |
| # of Employees: | 59 | 2,363 |
| Assets and Liabilities | ||
| Total Assets: | $268,011,000 | 2,424 |
| Cash and due from depository institutions | $45,844,000 | 2,363 |
| Interest-bearing balances | $40,699,000 | 920 |
| Securities | $54,286,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $154,131,000 | 2,577 |
| Loan loss allowance | $2,191,000 | 2,494 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,518,000 | 2,702 |
| Other real estate owned | $895,000 | 2,363 |
| Goodwill and other intangibles | $4,813,000 | 778 |
| All other assets | $4,524,000 | 3,029 |
| Life insurance assets | $1,686,000 | 2,866 |
| Total liabilities and capital | $268,011,000 | 2,424 |
| Total liabilities | $238,241,000 | 2,428 |
| Total deposits | $233,749,000 | 2,346 |
| Interest-bearing deposits | $137,280,000 | 2,934 |
| Deposits held in domestic offices | $233,749,000 | 2,346 |
| % insured | 76.31% | 4,483 |
| Federal funds purchased & repurchase agreements | $3,514,000 | 1,102 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $978,000 | 2,989 |
| Total equity capital | $29,770,000 | 2,403 |
| Total bank equity capital | $29,770,000 | 2,403 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $835,000 | 2,214 |
| Surplus | $6,350,000 | 3,008 |
| Undivided profits | $22,585,000 | 1,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,638,000 | 1,577 |
| Earning assets | $249,116,000 | 2,415 |
| Long-term assets (5+ years) | $3,846,000 | 5,746 |
| Average Assets, year-to-date | $270,528,500 | 2,380 |
| Average Assets, quarterly | $270,528,500 | 2,380 |
| Volatile liabilities | $19,076,000 | 2,078 |
| Insider loans | $563,000 | 3,955 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $387,000 | 1,391 |
| Unused loan commitments | $23,497,000 | 2,543 |
| Tier 1 (core) risk-based capital | $25,924,000 | 2,613 |
| Tier 2 risk-based capital | $1,841,000 | 2,536 |
| Total risk weighted assets | $146,930,000 | 2,784 |
| Total unused commitments | $23,497,000 | 2,543 |
| Derivatives | $7,453,000 | 798 |
| 2015-12-31 | Rank | |
| # of Employees: | 58 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $273,046,000 | 2,372 |
| Cash and due from depository institutions | $47,689,000 | 2,411 |
| Interest-bearing balances | $44,751,000 | 744 |
| Securities | $55,215,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $156,072,000 | 2,566 |
| Loan loss allowance | $2,208,000 | 2,482 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,548,000 | 2,704 |
| Other real estate owned | $1,179,000 | 2,411 |
| Goodwill and other intangibles | $4,813,000 | 783 |
| All other assets | $4,530,000 | 3,086 |
| Life insurance assets | $1,650,000 | 2,872 |
| Total liabilities and capital | $273,046,000 | 2,372 |
| Total liabilities | $242,941,000 | 2,371 |
| Total deposits | $237,303,000 | 2,310 |
| Interest-bearing deposits | $146,421,000 | 2,781 |
| Deposits held in domestic offices | $237,303,000 | 2,310 |
| % insured | 74.28% | 4,766 |
| Federal funds purchased & repurchase agreements | $4,747,000 | 1,084 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $891,000 | 3,066 |
| Total equity capital | $30,105,000 | 2,359 |
| Total bank equity capital | $30,105,000 | 2,359 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $835,000 | 2,245 |
| Surplus | $6,350,000 | 3,028 |
| Undivided profits | $22,920,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,730,000 | 1,551 |
| Earning assets | $256,038,000 | 2,343 |
| Long-term assets (5+ years) | $5,288,000 | 5,691 |
| Average Assets, year-to-date | $288,289,600 | 2,219 |
| Average Assets, quarterly | $292,408,000 | 2,235 |
| Volatile liabilities | $20,189,000 | 2,030 |
| Insider loans | $641,000 | 3,862 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,116,000 | 997 |
| Unused loan commitments | $21,246,000 | 2,652 |
| Tier 1 (core) risk-based capital | $26,365,000 | 2,568 |
| Tier 2 risk-based capital | $1,861,000 | 2,519 |
| Total risk weighted assets | $148,518,000 | 2,779 |
| Total unused commitments | $21,246,000 | 2,652 |
| Derivatives | $4,786,000 | 835 |
| 2015-09-30 | Rank | |
| # of Employees: | 56 | 2,486 |
| Assets and Liabilities | ||
| Total Assets: | $311,770,000 | 2,125 |
| Cash and due from depository institutions | $89,182,000 | 2,486 |
| Interest-bearing balances | $84,404,000 | 395 |
| Securities | $57,342,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $151,384,000 | 2,611 |
| Loan loss allowance | $2,327,000 | 2,429 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,601,000 | 2,714 |
| Other real estate owned | $1,179,000 | 2,486 |
| Goodwill and other intangibles | $4,817,000 | 777 |
| All other assets | $4,265,000 | 3,203 |
| Life insurance assets | $1,631,000 | 2,874 |
| Total liabilities and capital | $311,770,000 | 2,125 |
| Total liabilities | $282,605,000 | 2,089 |
| Total deposits | $276,145,000 | 2,005 |
| Interest-bearing deposits | $196,151,000 | 2,190 |
| Deposits held in domestic offices | $276,145,000 | 2,005 |
| % insured | 62.23% | 5,782 |
| Federal funds purchased & repurchase agreements | $5,335,000 | 1,038 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,125,000 | 2,923 |
| Total equity capital | $29,165,000 | 2,441 |
| Total bank equity capital | $29,165,000 | 2,440 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $835,000 | 2,290 |
| Surplus | $6,350,000 | 3,057 |
| Undivided profits | $21,980,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,664,000 | 1,667 |
| Earning assets | $293,130,000 | 2,101 |
| Long-term assets (5+ years) | $5,881,000 | 5,740 |
| Average Assets, year-to-date | $292,100,500 | 2,209 |
| Average Assets, quarterly | $318,840,000 | 2,082 |
| Volatile liabilities | $22,724,000 | 1,856 |
| Insider loans | $550,000 | 4,067 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,455,000 | 917 |
| Unused loan commitments | $21,933,000 | 2,644 |
| Tier 1 (core) risk-based capital | $25,340,000 | 2,663 |
| Tier 2 risk-based capital | $1,810,000 | 2,584 |
| Total risk weighted assets | $144,264,000 | 2,838 |
| Total unused commitments | $21,933,000 | 2,644 |
| Derivatives | $2,887,000 | 980 |
| 2015-06-30 | Rank | |
| # of Employees: | 56 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $325,910,000 | 2,059 |
| Cash and due from depository institutions | $109,375,000 | 2,519 |
| Interest-bearing balances | $107,002,000 | 304 |
| Securities | $57,405,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $145,166,000 | 2,688 |
| Loan loss allowance | $2,310,000 | 2,448 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,594,000 | 2,724 |
| Other real estate owned | $1,234,000 | 2,519 |
| Goodwill and other intangibles | $4,817,000 | 773 |
| All other assets | $4,319,000 | 3,176 |
| Life insurance assets | $1,624,000 | 2,876 |
| Total liabilities and capital | $325,910,000 | 2,059 |
| Total liabilities | $296,658,000 | 2,015 |
| Total deposits | $291,748,000 | 1,915 |
| Interest-bearing deposits | $210,881,000 | 2,052 |
| Deposits held in domestic offices | $291,748,000 | 1,914 |
| % insured | 58.16% | 6,005 |
| Federal funds purchased & repurchase agreements | $3,924,000 | 1,173 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $986,000 | 3,024 |
| Total equity capital | $29,252,000 | 2,405 |
| Total bank equity capital | $29,252,000 | 2,405 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $835,000 | 2,323 |
| Surplus | $6,350,000 | 3,093 |
| Undivided profits | $22,067,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,575,000 | 2,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,596,000 | 1,602 |
| Earning assets | $309,573,000 | 2,009 |
| Long-term assets (5+ years) | $4,173,000 | 5,962 |
| Average Assets, year-to-date | $285,544,000 | 2,264 |
| Average Assets, quarterly | $295,556,000 | 2,212 |
| Volatile liabilities | $22,027,000 | 1,889 |
| Insider loans | $553,000 | 4,095 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,180,000 | 1,083 |
| Unused loan commitments | $22,382,000 | 2,609 |
| Tier 1 (core) risk-based capital | $25,386,000 | 2,654 |
| Tier 2 risk-based capital | $1,748,000 | 2,653 |
| Total risk weighted assets | $139,265,000 | 2,909 |
| Total unused commitments | $22,382,000 | 2,609 |
| Derivatives | $1,588,000 | 1,126 |
| 2015-03-31 | Rank | |
| # of Employees: | 56 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $265,202,000 | 2,443 |
| Cash and due from depository institutions | $53,333,000 | 2,514 |
| Interest-bearing balances | $50,197,000 | 759 |
| Securities | $57,397,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $140,196,000 | 2,734 |
| Loan loss allowance | $2,306,000 | 2,485 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,525,000 | 2,785 |
| Other real estate owned | $1,581,000 | 2,514 |
| Goodwill and other intangibles | $4,817,000 | 764 |
| All other assets | $4,353,000 | 3,129 |
| Life insurance assets | $1,618,000 | 2,862 |
| Total liabilities and capital | $265,202,000 | 2,443 |
| Total liabilities | $235,642,000 | 2,444 |
| Total deposits | $230,503,000 | 2,369 |
| Interest-bearing deposits | $145,419,000 | 2,842 |
| Deposits held in domestic offices | $230,503,000 | 2,369 |
| % insured | 76.34% | 4,817 |
| Federal funds purchased & repurchase agreements | $4,158,000 | 1,093 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $981,000 | 3,062 |
| Total equity capital | $29,560,000 | 2,415 |
| Total bank equity capital | $29,560,000 | 2,415 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $835,000 | 2,355 |
| Surplus | $6,350,000 | 3,120 |
| Undivided profits | $22,375,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 2,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,709,000 | 1,449 |
| Earning assets | $247,790,000 | 2,427 |
| Long-term assets (5+ years) | $2,905,000 | 6,133 |
| Average Assets, year-to-date | $265,361,000 | 2,426 |
| Average Assets, quarterly | $265,361,000 | 2,426 |
| Volatile liabilities | $26,984,000 | 1,580 |
| Insider loans | $556,000 | 4,116 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $458,000 | 1,424 |
| Unused loan commitments | $21,796,000 | 2,659 |
| Tier 1 (core) risk-based capital | $25,719,000 | 2,618 |
| Tier 2 risk-based capital | $1,705,000 | 2,664 |
| Total risk weighted assets | $135,808,000 | 2,959 |
| Total unused commitments | $21,796,000 | 2,659 |
| Derivatives | $2,625,000 | 1,039 |
| 2014-12-31 | Rank | |
| # of Employees: | 56 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $265,520,000 | 2,439 |
| Cash and due from depository institutions | $50,564,000 | 2,553 |
| Interest-bearing balances | $43,411,000 | 774 |
| Securities | $59,399,000 | 2,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $141,434,000 | 2,741 |
| Loan loss allowance | $2,206,000 | 2,579 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,509,000 | 2,834 |
| Other real estate owned | $1,267,000 | 2,553 |
| Goodwill and other intangibles | $4,817,000 | 763 |
| All other assets | $4,530,000 | 3,106 |
| Life insurance assets | $1,582,000 | 2,887 |
| Total liabilities and capital | $265,520,000 | 2,439 |
| Total liabilities | $236,190,000 | 2,445 |
| Total deposits | $227,268,000 | 2,394 |
| Interest-bearing deposits | $151,073,000 | 2,756 |
| Deposits held in domestic offices | $227,268,000 | 2,393 |
| % insured | 76.12% | 4,917 |
| Federal funds purchased & repurchase agreements | $7,947,000 | 908 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $975,000 | 3,041 |
| Total equity capital | $29,330,000 | 2,405 |
| Total bank equity capital | $29,330,000 | 2,405 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $835,000 | 2,402 |
| Surplus | $6,350,000 | 3,146 |
| Undivided profits | $22,145,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,434,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,713,000 | 1,520 |
| Earning assets | $244,244,000 | 2,444 |
| Long-term assets (5+ years) | $3,753,000 | 6,136 |
| Average Assets, year-to-date | $278,505,800 | 2,291 |
| Average Assets, quarterly | $267,680,000 | 2,405 |
| Volatile liabilities | $34,903,000 | 1,339 |
| Insider loans | $410,000 | 4,510 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $838,000 | 1,025 |
| Unused loan commitments | $20,941,000 | 2,649 |
| Tier 1 (core) risk-based capital | $25,417,000 | 2,645 |
| Tier 2 risk-based capital | $1,727,000 | 2,665 |
| Total risk weighted assets | $137,698,000 | 2,907 |
| Total unused commitments | $20,941,000 | 2,649 |
| Derivatives | $1,402,000 | 1,065 |
| 2014-09-30 | Rank | |
| # of Employees: | 54 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $269,840,000 | 2,397 |
| Cash and due from depository institutions | $55,572,000 | 2,652 |
| Interest-bearing balances | $52,836,000 | 616 |
| Securities | $63,454,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $136,367,000 | 2,800 |
| Loan loss allowance | $2,359,000 | 2,493 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,530,000 | 2,865 |
| Other real estate owned | $1,918,000 | 2,652 |
| Goodwill and other intangibles | $4,813,000 | 761 |
| All other assets | $4,186,000 | 3,286 |
| Life insurance assets | $1,562,000 | 2,894 |
| Total liabilities and capital | $269,840,000 | 2,397 |
| Total liabilities | $241,206,000 | 2,399 |
| Total deposits | $232,375,000 | 2,343 |
| Interest-bearing deposits | $160,084,000 | 2,641 |
| Deposits held in domestic offices | $232,375,000 | 2,343 |
| % insured | 73.87% | 5,366 |
| Federal funds purchased & repurchase agreements | $7,650,000 | 935 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,181,000 | 2,871 |
| Total equity capital | $28,634,000 | 2,445 |
| Total bank equity capital | $28,634,000 | 2,444 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $835,000 | 2,434 |
| Surplus | $6,350,000 | 3,176 |
| Undivided profits | $21,449,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,489,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,718,000 | 1,594 |
| Earning assets | $252,657,000 | 2,378 |
| Long-term assets (5+ years) | $3,349,000 | 6,277 |
| Average Assets, year-to-date | $281,752,250 | 2,278 |
| Average Assets, quarterly | $292,907,500 | 2,236 |
| Volatile liabilities | $32,583,000 | 1,400 |
| Insider loans | $424,000 | 4,529 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $326,000 | 1,468 |
| Unused loan commitments | $21,703,000 | 2,633 |
| Tier 1 (core) risk-based capital | $24,694,000 | 2,703 |
| Tier 2 risk-based capital | $1,677,000 | 2,743 |
| Total risk weighted assets | $133,520,000 | 2,977 |
| Total unused commitments | $21,703,000 | 2,633 |
| Derivatives | $1,859,000 | 1,007 |
| 2014-06-30 | Rank | |
| # of Employees: | 55 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $315,975,000 | 2,091 |
| Cash and due from depository institutions | $104,473,000 | 2,638 |
| Interest-bearing balances | $100,352,000 | 321 |
| Securities | $62,197,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $136,178,000 | 2,781 |
| Loan loss allowance | $2,617,000 | 2,341 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,957,000 | 3,214 |
| Other real estate owned | $1,370,000 | 2,638 |
| Goodwill and other intangibles | $4,813,000 | 752 |
| All other assets | $3,987,000 | 3,355 |
| Life insurance assets | $1,556,000 | 2,884 |
| Total liabilities and capital | $315,975,000 | 2,091 |
| Total liabilities | $287,912,000 | 2,043 |
| Total deposits | $281,268,000 | 1,967 |
| Interest-bearing deposits | $209,748,000 | 2,093 |
| Deposits held in domestic offices | $281,268,000 | 1,966 |
| % insured | 61.88% | 6,256 |
| Federal funds purchased & repurchase agreements | $5,585,000 | 1,058 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,059,000 | 2,957 |
| Total equity capital | $28,063,000 | 2,452 |
| Total bank equity capital | $28,063,000 | 2,452 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $835,000 | 2,467 |
| Surplus | $6,350,000 | 3,208 |
| Undivided profits | $20,878,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,746,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,507,000 | 1,691 |
| Earning assets | $298,727,000 | 2,040 |
| Long-term assets (5+ years) | $3,485,000 | 6,333 |
| Average Assets, year-to-date | $285,723,000 | 2,248 |
| Average Assets, quarterly | $291,947,500 | 2,226 |
| Volatile liabilities | $30,617,000 | 1,452 |
| Insider loans | $430,000 | 4,562 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $731,000 | 1,180 |
| Unused loan commitments | $21,848,000 | 2,621 |
| Tier 1 (core) risk-based capital | $24,129,000 | 2,726 |
| Tier 2 risk-based capital | $1,664,000 | 2,765 |
| Total risk weighted assets | $132,135,000 | 2,986 |
| Total unused commitments | $21,848,000 | 2,621 |
| Derivatives | $2,812,000 | 954 |
| 2014-03-31 | Rank | |
| # of Employees: | 58 | 2,520 |
| Assets and Liabilities | ||
| Total Assets: | $267,920,000 | 2,412 |
| Cash and due from depository institutions | $59,145,000 | 2,520 |
| Interest-bearing balances | $56,062,000 | 662 |
| Securities | $63,207,000 | 2,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $132,239,000 | 2,817 |
| Loan loss allowance | $2,531,000 | 2,441 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,595,000 | 3,457 |
| Other real estate owned | $1,664,000 | 2,520 |
| Goodwill and other intangibles | $4,813,000 | 754 |
| All other assets | $4,257,000 | 3,246 |
| Life insurance assets | $1,550,000 | 2,881 |
| Total liabilities and capital | $267,920,000 | 2,412 |
| Total liabilities | $239,861,000 | 2,411 |
| Total deposits | $232,978,000 | 2,355 |
| Interest-bearing deposits | $156,121,000 | 2,765 |
| Deposits held in domestic offices | $232,978,000 | 2,355 |
| % insured | 76.86% | 5,211 |
| Federal funds purchased & repurchase agreements | $5,862,000 | 1,008 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,021,000 | 2,956 |
| Total equity capital | $28,059,000 | 2,425 |
| Total bank equity capital | $28,059,000 | 2,424 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $835,000 | 2,493 |
| Surplus | $6,350,000 | 3,240 |
| Undivided profits | $20,874,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,308,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,601,000 | 1,557 |
| Earning assets | $251,508,000 | 2,366 |
| Long-term assets (5+ years) | $3,142,000 | 6,413 |
| Average Assets, year-to-date | $270,597,000 | 2,373 |
| Average Assets, quarterly | $270,597,000 | 2,373 |
| Volatile liabilities | $32,715,000 | 1,319 |
| Insider loans | $612,000 | 4,188 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $855,000 | 971 |
| Unused loan commitments | $22,186,000 | 2,604 |
| Tier 1 (core) risk-based capital | $24,104,000 | 2,715 |
| Tier 2 risk-based capital | $1,634,000 | 2,809 |
| Total risk weighted assets | $129,804,000 | 3,022 |
| Total unused commitments | $22,186,000 | 2,604 |
| Derivatives | $1,743,000 | 991 |
| 2013-12-31 | Rank | |
| # of Employees: | 59 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $273,274,000 | 2,355 |
| Cash and due from depository institutions | $57,217,000 | 2,501 |
| Interest-bearing balances | $54,276,000 | 630 |
| Securities | $63,263,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $139,281,000 | 2,741 |
| Loan loss allowance | $2,738,000 | 2,308 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,490,000 | 3,555 |
| Other real estate owned | $2,046,000 | 2,501 |
| Goodwill and other intangibles | $4,813,000 | 745 |
| All other assets | $4,164,000 | 3,348 |
| Life insurance assets | $1,515,000 | 2,892 |
| Total liabilities and capital | $273,274,000 | 2,355 |
| Total liabilities | $245,212,000 | 2,345 |
| Total deposits | $232,982,000 | 2,319 |
| Interest-bearing deposits | $159,924,000 | 2,674 |
| Deposits held in domestic offices | $232,982,000 | 2,319 |
| % insured | 73.59% | 5,661 |
| Federal funds purchased & repurchase agreements | $11,223,000 | 778 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,007,000 | 2,966 |
| Total equity capital | $28,062,000 | 2,383 |
| Total bank equity capital | $28,062,000 | 2,383 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $835,000 | 2,525 |
| Surplus | $6,350,000 | 3,269 |
| Undivided profits | $20,877,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,708,000 | 1,548 |
| Earning assets | $256,820,000 | 2,307 |
| Long-term assets (5+ years) | $1,149,000 | 6,656 |
| Average Assets, year-to-date | $284,688,600 | 2,235 |
| Average Assets, quarterly | $275,796,000 | 2,323 |
| Volatile liabilities | $37,761,000 | 1,167 |
| Insider loans | $267,000 | 5,040 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $194,000 | 1,584 |
| Unused loan commitments | $22,759,000 | 2,498 |
| Tier 1 (core) risk-based capital | $24,095,000 | 2,701 |
| Tier 2 risk-based capital | $1,735,000 | 2,667 |
| Total risk weighted assets | $137,791,000 | 2,896 |
| Total unused commitments | $22,759,000 | 2,498 |
| Derivatives | $1,265,000 | 1,024 |
| 2013-09-30 | Rank | |
| # of Employees: | 63 | 2,374 |
| Assets and Liabilities | ||
| Total Assets: | $278,318,000 | 2,301 |
| Cash and due from depository institutions | $72,551,000 | 2,374 |
| Interest-bearing balances | $69,478,000 | 505 |
| Securities | $53,212,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $138,497,000 | 2,727 |
| Loan loss allowance | $2,652,000 | 2,418 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,490,000 | 3,559 |
| Other real estate owned | $2,201,000 | 2,374 |
| Goodwill and other intangibles | $4,813,000 | 736 |
| All other assets | $4,554,000 | 3,168 |
| Life insurance assets | $1,495,000 | 2,863 |
| Total liabilities and capital | $278,318,000 | 2,301 |
| Total liabilities | $251,074,000 | 2,279 |
| Total deposits | $241,760,000 | 2,237 |
| Interest-bearing deposits | $163,872,000 | 2,633 |
| Deposits held in domestic offices | $241,760,000 | 2,236 |
| % insured | 71.20% | 6,060 |
| Federal funds purchased & repurchase agreements | $8,090,000 | 950 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,224,000 | 2,844 |
| Total equity capital | $27,244,000 | 2,452 |
| Total bank equity capital | $27,244,000 | 2,452 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $835,000 | 2,557 |
| Surplus | $6,350,000 | 3,286 |
| Undivided profits | $20,059,000 | 1,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,464,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,085,000 | 1,278 |
| Earning assets | $261,187,000 | 2,266 |
| Long-term assets (5+ years) | $2,476,000 | 6,617 |
| Average Assets, year-to-date | $287,542,250 | 2,232 |
| Average Assets, quarterly | $306,973,000 | 2,113 |
| Volatile liabilities | $32,529,000 | 1,329 |
| Insider loans | $284,000 | 5,047 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $574,000 | 1,272 |
| Unused loan commitments | $21,814,000 | 2,563 |
| Tier 1 (core) risk-based capital | $23,251,000 | 2,775 |
| Tier 2 risk-based capital | $1,754,000 | 2,646 |
| Total risk weighted assets | $139,417,000 | 2,862 |
| Total unused commitments | $21,814,000 | 2,563 |
| Derivatives | $1,644,000 | 1,030 |
| 2013-06-30 | Rank | |
| # of Employees: | 61 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $335,628,000 | 1,933 |
| Cash and due from depository institutions | $135,179,000 | 2,472 |
| Interest-bearing balances | $131,829,000 | 270 |
| Securities | $50,407,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $136,472,000 | 2,746 |
| Loan loss allowance | $2,942,000 | 2,266 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,513,000 | 3,554 |
| Other real estate owned | $1,780,000 | 2,472 |
| Goodwill and other intangibles | $4,813,000 | 744 |
| All other assets | $4,464,000 | 3,168 |
| Life insurance assets | $1,488,000 | 2,836 |
| Total liabilities and capital | $335,628,000 | 1,933 |
| Total liabilities | $308,843,000 | 1,882 |
| Total deposits | $302,911,000 | 1,820 |
| Interest-bearing deposits | $220,850,000 | 2,005 |
| Deposits held in domestic offices | $302,911,000 | 1,819 |
| % insured | 57.02% | 6,700 |
| Federal funds purchased & repurchase agreements | $4,820,000 | 1,173 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,112,000 | 2,925 |
| Total equity capital | $26,785,000 | 2,483 |
| Total bank equity capital | $26,785,000 | 2,483 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $835,000 | 2,577 |
| Surplus | $6,350,000 | 3,306 |
| Undivided profits | $19,600,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,267,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,952,000 | 1,324 |
| Earning assets | $318,708,000 | 1,874 |
| Long-term assets (5+ years) | $3,578,000 | 6,541 |
| Average Assets, year-to-date | $290,617,000 | 2,219 |
| Average Assets, quarterly | $303,268,000 | 2,137 |
| Volatile liabilities | $29,914,000 | 1,409 |
| Insider loans | $198,000 | 5,374 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,104,000 | 1,201 |
| Unused loan commitments | $21,533,000 | 2,576 |
| Tier 1 (core) risk-based capital | $22,758,000 | 2,814 |
| Tier 2 risk-based capital | $1,750,000 | 2,642 |
| Total risk weighted assets | $138,808,000 | 2,857 |
| Total unused commitments | $21,533,000 | 2,576 |
| Derivatives | $3,773,000 | 921 |
| 2013-03-31 | Rank | |
| # of Employees: | 61 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $270,908,000 | 2,390 |
| Cash and due from depository institutions | $73,053,000 | 2,459 |
| Interest-bearing balances | $68,684,000 | 658 |
| Securities | $50,598,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $133,508,000 | 2,784 |
| Loan loss allowance | $2,724,000 | 2,441 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,536,000 | 3,574 |
| Other real estate owned | $1,848,000 | 2,459 |
| Goodwill and other intangibles | $4,813,000 | 735 |
| All other assets | $4,552,000 | 3,124 |
| Life insurance assets | $1,482,000 | 2,817 |
| Total liabilities and capital | $270,908,000 | 2,390 |
| Total liabilities | $244,286,000 | 2,366 |
| Total deposits | $237,363,000 | 2,321 |
| Interest-bearing deposits | $154,198,000 | 2,834 |
| Deposits held in domestic offices | $237,363,000 | 2,321 |
| % insured | 73.94% | 5,946 |
| Federal funds purchased & repurchase agreements | $5,902,000 | 1,027 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,021,000 | 3,152 |
| Total equity capital | $26,622,000 | 2,567 |
| Total bank equity capital | $26,622,000 | 2,567 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $835,000 | 2,617 |
| Surplus | $6,350,000 | 3,337 |
| Undivided profits | $19,437,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,713,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,917,000 | 1,344 |
| Earning assets | $252,790,000 | 2,366 |
| Long-term assets (5+ years) | $3,032,000 | 6,641 |
| Average Assets, year-to-date | $268,111,500 | 2,413 |
| Average Assets, quarterly | $268,111,500 | 2,413 |
| Volatile liabilities | $31,843,000 | 1,308 |
| Insider loans | $321,000 | 5,005 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,535,000 | 1,052 |
| Unused loan commitments | $24,733,000 | 2,368 |
| Tier 1 (core) risk-based capital | $22,604,000 | 2,826 |
| Tier 2 risk-based capital | $1,719,000 | 2,695 |
| Total risk weighted assets | $137,129,000 | 2,864 |
| Total unused commitments | $24,733,000 | 2,368 |
| Derivatives | $5,032,000 | 850 |
| 2012-12-31 | Rank | |
| # of Employees: | 61 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $265,315,000 | 2,445 |
| Cash and due from depository institutions | $58,802,000 | 2,472 |
| Interest-bearing balances | $56,117,000 | 744 |
| Securities | $48,840,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $143,397,000 | 2,660 |
| Loan loss allowance | $2,716,000 | 2,460 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,555,000 | 3,565 |
| Other real estate owned | $2,028,000 | 2,472 |
| Goodwill and other intangibles | $4,813,000 | 737 |
| All other assets | $4,880,000 | 3,028 |
| Life insurance assets | $1,447,000 | 2,805 |
| Total liabilities and capital | $265,315,000 | 2,445 |
| Total liabilities | $239,491,000 | 2,409 |
| Total deposits | $230,437,000 | 2,368 |
| Interest-bearing deposits | $153,127,000 | 2,833 |
| Deposits held in domestic offices | $230,437,000 | 2,368 |
| % insured | 83.22% | 5,306 |
| Federal funds purchased & repurchase agreements | $7,998,000 | 959 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,056,000 | 3,134 |
| Total equity capital | $25,824,000 | 2,637 |
| Total bank equity capital | $25,824,000 | 2,637 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $835,000 | 2,640 |
| Surplus | $6,350,000 | 3,354 |
| Undivided profits | $18,639,000 | 1,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,131,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,134,000 | 1,212 |
| Earning assets | $248,354,000 | 2,388 |
| Long-term assets (5+ years) | $6,561,000 | 6,332 |
| Average Assets, year-to-date | $270,433,800 | 2,340 |
| Average Assets, quarterly | $265,569,000 | 2,423 |
| Volatile liabilities | $37,101,000 | 1,192 |
| Insider loans | $333,000 | 5,068 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,840,000 | 1,172 |
| Unused loan commitments | $24,920,000 | 2,262 |
| Tier 1 (core) risk-based capital | $21,787,000 | 2,895 |
| Tier 2 risk-based capital | $1,870,000 | 2,530 |
| Total risk weighted assets | $148,738,000 | 2,719 |
| Total unused commitments | $24,920,000 | 2,262 |
| Derivatives | $6,693,000 | 804 |
| 2012-09-30 | Rank | |
| # of Employees: | 61 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $265,823,000 | 2,430 |
| Cash and due from depository institutions | $67,706,000 | 2,499 |
| Interest-bearing balances | $62,150,000 | 647 |
| Securities | $46,095,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $137,177,000 | 2,773 |
| Loan loss allowance | $2,887,000 | 2,401 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,571,000 | 3,586 |
| Other real estate owned | $2,459,000 | 2,499 |
| Goodwill and other intangibles | $4,919,000 | 727 |
| All other assets | $4,896,000 | 3,064 |
| Life insurance assets | $1,412,000 | 2,793 |
| Total liabilities and capital | $265,823,000 | 2,430 |
| Total liabilities | $240,526,000 | 2,394 |
| Total deposits | $231,422,000 | 2,339 |
| Interest-bearing deposits | $162,278,000 | 2,683 |
| Deposits held in domestic offices | $231,422,000 | 2,339 |
| % insured | 79.19% | 6,173 |
| Federal funds purchased & repurchase agreements | $7,938,000 | 959 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,166,000 | 3,114 |
| Total equity capital | $25,297,000 | 2,727 |
| Total bank equity capital | $25,297,000 | 2,727 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $835,000 | 2,685 |
| Surplus | $6,350,000 | 3,380 |
| Undivided profits | $18,112,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,192,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,233,000 | 1,272 |
| Earning assets | $245,422,000 | 2,416 |
| Long-term assets (5+ years) | $3,430,000 | 6,732 |
| Average Assets, year-to-date | $271,713,500 | 2,349 |
| Average Assets, quarterly | $292,873,000 | 2,215 |
| Volatile liabilities | $35,217,000 | 1,285 |
| Insider loans | $244,000 | 5,380 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $2,369,000 | 1,031 |
| Unused loan commitments | $21,448,000 | 2,526 |
| Tier 1 (core) risk-based capital | $21,250,000 | 2,980 |
| Tier 2 risk-based capital | $1,831,000 | 2,606 |
| Total risk weighted assets | $145,437,000 | 2,777 |
| Total unused commitments | $21,448,000 | 2,526 |
| Derivatives | $10,374,000 | 710 |
| 2012-06-30 | Rank | |
| # of Employees: | 59 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $319,923,000 | 2,044 |
| Cash and due from depository institutions | $125,262,000 | 2,569 |
| Interest-bearing balances | $119,851,000 | 322 |
| Securities | $43,185,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $138,866,000 | 2,745 |
| Loan loss allowance | $2,753,000 | 2,515 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,563,000 | 3,598 |
| Other real estate owned | $298,000 | 2,569 |
| Goodwill and other intangibles | $4,919,000 | 724 |
| All other assets | $4,830,000 | 3,075 |
| Life insurance assets | $1,420,000 | 2,752 |
| Total liabilities and capital | $319,923,000 | 2,044 |
| Total liabilities | $295,450,000 | 1,978 |
| Total deposits | $289,537,000 | 1,891 |
| Interest-bearing deposits | $222,493,000 | 2,037 |
| Deposits held in domestic offices | $289,537,000 | 1,891 |
| % insured | 63.75% | 7,039 |
| Federal funds purchased & repurchase agreements | $4,879,000 | 1,210 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,034,000 | 3,182 |
| Total equity capital | $24,473,000 | 2,764 |
| Total bank equity capital | $24,473,000 | 2,764 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $835,000 | 2,721 |
| Surplus | $6,350,000 | 3,388 |
| Undivided profits | $17,288,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,833,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,056,000 | 1,301 |
| Earning assets | $301,902,000 | 1,994 |
| Long-term assets (5+ years) | $2,249,000 | 6,922 |
| Average Assets, year-to-date | $273,677,000 | 2,342 |
| Average Assets, quarterly | $283,963,500 | 2,276 |
| Volatile liabilities | $24,990,000 | 1,706 |
| Insider loans | $67,000 | 6,150 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $705,000 | 1,506 |
| Unused loan commitments | $22,614,000 | 2,412 |
| Tier 1 (core) risk-based capital | $20,436,000 | 3,045 |
| Tier 2 risk-based capital | $1,839,000 | 2,603 |
| Total risk weighted assets | $146,188,000 | 2,788 |
| Total unused commitments | $22,614,000 | 2,412 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 60 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $248,004,000 | 2,596 |
| Cash and due from depository institutions | $53,410,000 | 2,535 |
| Interest-bearing balances | $48,061,000 | 923 |
| Securities | $43,070,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $138,856,000 | 2,743 |
| Loan loss allowance | $3,291,000 | 2,198 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,573,000 | 3,627 |
| Other real estate owned | $295,000 | 2,535 |
| Goodwill and other intangibles | $4,919,000 | 727 |
| All other assets | $4,881,000 | 3,047 |
| Life insurance assets | $1,414,000 | 2,729 |
| Total liabilities and capital | $248,004,000 | 2,596 |
| Total liabilities | $223,439,000 | 2,591 |
| Total deposits | $218,298,000 | 2,506 |
| Interest-bearing deposits | $148,487,000 | 2,969 |
| Deposits held in domestic offices | $218,298,000 | 2,505 |
| % insured | 87.11% | 4,694 |
| Federal funds purchased & repurchase agreements | $4,107,000 | 1,288 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,034,000 | 3,156 |
| Total equity capital | $24,565,000 | 2,727 |
| Total bank equity capital | $24,565,000 | 2,727 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $835,000 | 2,754 |
| Surplus | $6,350,000 | 3,407 |
| Undivided profits | $17,380,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,267,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,900,000 | 1,405 |
| Earning assets | $229,987,000 | 2,569 |
| Long-term assets (5+ years) | $2,843,000 | 6,908 |
| Average Assets, year-to-date | $250,554,000 | 2,558 |
| Average Assets, quarterly | $250,554,000 | 2,558 |
| Volatile liabilities | $28,927,000 | 1,546 |
| Insider loans | $61,000 | 6,223 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $1,454,000 | 1,111 |
| Unused loan commitments | $24,862,000 | 2,250 |
| Tier 1 (core) risk-based capital | $20,534,000 | 3,022 |
| Tier 2 risk-based capital | $1,829,000 | 2,625 |
| Total risk weighted assets | $144,836,000 | 2,794 |
| Total unused commitments | $24,862,000 | 2,250 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 61 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $253,104,000 | 2,532 |
| Cash and due from depository institutions | $48,795,000 | 2,490 |
| Interest-bearing balances | $42,101,000 | 944 |
| Securities | $44,487,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $146,817,000 | 2,658 |
| Loan loss allowance | $3,358,000 | 2,146 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,558,000 | 3,643 |
| Other real estate owned | $115,000 | 2,490 |
| Goodwill and other intangibles | $4,994,000 | 732 |
| All other assets | $5,338,000 | 2,941 |
| Life insurance assets | $1,379,000 | 2,729 |
| Total liabilities and capital | $253,104,000 | 2,532 |
| Total liabilities | $229,192,000 | 2,498 |
| Total deposits | $223,903,000 | 2,396 |
| Interest-bearing deposits | $159,141,000 | 2,764 |
| Deposits held in domestic offices | $223,903,000 | 2,396 |
| % insured | 81.66% | 5,977 |
| Federal funds purchased & repurchase agreements | $4,270,000 | 1,321 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,019,000 | 3,208 |
| Total equity capital | $23,912,000 | 2,770 |
| Total bank equity capital | $23,912,000 | 2,770 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $835,000 | 2,779 |
| Surplus | $6,350,000 | 3,427 |
| Undivided profits | $16,727,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,118,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,139,000 | 1,302 |
| Earning assets | $233,405,000 | 2,502 |
| Long-term assets (5+ years) | $2,312,000 | 6,376 |
| Average Assets, year-to-date | $252,932,400 | 2,490 |
| Average Assets, quarterly | $253,615,500 | 2,509 |
| Volatile liabilities | $35,178,000 | 1,410 |
| Insider loans | $132,000 | 5,946 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $534,000 | 1,385 |
| Unused loan commitments | $21,953,000 | 2,397 |
| Tier 1 (core) risk-based capital | $19,855,000 | 3,085 |
| Tier 2 risk-based capital | $1,947,000 | 2,508 |
| Total risk weighted assets | $154,341,000 | 2,686 |
| Total unused commitments | $21,953,000 | 2,398 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 63 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $254,127,000 | 2,509 |
| Cash and due from depository institutions | $52,778,000 | 2,424 |
| Interest-bearing balances | $47,461,000 | 905 |
| Securities | $42,525,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $145,632,000 | 2,687 |
| Loan loss allowance | $3,151,000 | 2,275 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,567,000 | 3,666 |
| Other real estate owned | $285,000 | 2,424 |
| Goodwill and other intangibles | $4,994,000 | 734 |
| All other assets | $5,346,000 | 2,941 |
| Life insurance assets | $1,358,000 | 2,715 |
| Total liabilities and capital | $254,127,000 | 2,509 |
| Total liabilities | $230,782,000 | 2,470 |
| Total deposits | $225,408,000 | 2,380 |
| Interest-bearing deposits | $170,384,000 | 2,618 |
| Deposits held in domestic offices | $225,408,000 | 2,380 |
| % insured | 79.08% | 6,447 |
| Federal funds purchased & repurchase agreements | $4,076,000 | 1,351 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,298,000 | 2,875 |
| Total equity capital | $23,345,000 | 2,847 |
| Total bank equity capital | $23,345,000 | 2,845 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $835,000 | 2,817 |
| Surplus | $6,350,000 | 3,455 |
| Undivided profits | $16,160,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,158,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,297,000 | 1,265 |
| Earning assets | $235,618,000 | 2,477 |
| Long-term assets (5+ years) | $2,150,000 | 6,418 |
| Average Assets, year-to-date | $252,889,500 | 2,502 |
| Average Assets, quarterly | $260,253,500 | 2,444 |
| Volatile liabilities | $33,426,000 | 1,496 |
| Insider loans | $52,000 | 6,379 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $560,000 | 1,328 |
| Unused loan commitments | $20,628,000 | 2,516 |
| Tier 1 (core) risk-based capital | $19,288,000 | 3,165 |
| Tier 2 risk-based capital | $1,921,000 | 2,534 |
| Total risk weighted assets | $152,428,000 | 2,729 |
| Total unused commitments | $20,628,000 | 2,519 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 63 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $266,380,000 | 2,397 |
| Cash and due from depository institutions | $68,830,000 | 2,453 |
| Interest-bearing balances | $47,927,000 | 788 |
| Securities | $39,432,000 | 3,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $145,024,000 | 2,713 |
| Loan loss allowance | $2,802,000 | 2,530 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,590,000 | 3,671 |
| Other real estate owned | $285,000 | 2,453 |
| Goodwill and other intangibles | $4,994,000 | 753 |
| All other assets | $5,225,000 | 3,004 |
| Life insurance assets | $1,352,000 | 2,692 |
| Total liabilities and capital | $266,380,000 | 2,397 |
| Total liabilities | $243,531,000 | 2,355 |
| Total deposits | $239,630,000 | 2,236 |
| Interest-bearing deposits | $184,056,000 | 2,448 |
| Deposits held in domestic offices | $239,630,000 | 2,236 |
| % insured | 75.15% | 6,849 |
| Federal funds purchased & repurchase agreements | $2,610,000 | 1,578 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,291,000 | 2,721 |
| Total equity capital | $22,849,000 | 2,845 |
| Total bank equity capital | $22,849,000 | 2,842 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $835,000 | 2,854 |
| Surplus | $6,350,000 | 3,485 |
| Undivided profits | $15,664,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,097,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,079,000 | 1,373 |
| Earning assets | $232,383,000 | 2,507 |
| Long-term assets (5+ years) | $2,950,000 | 6,345 |
| Average Assets, year-to-date | $252,477,000 | 2,518 |
| Average Assets, quarterly | $256,392,000 | 2,502 |
| Volatile liabilities | $25,244,000 | 1,893 |
| Insider loans | $56,000 | 6,404 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $697,000 | 1,014 |
| Unused loan commitments | $22,101,000 | 2,395 |
| Tier 1 (core) risk-based capital | $18,769,000 | 3,207 |
| Tier 2 risk-based capital | $1,892,000 | 2,585 |
| Total risk weighted assets | $150,470,000 | 2,772 |
| Total unused commitments | $22,101,000 | 2,399 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 62 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $246,404,000 | 2,614 |
| Cash and due from depository institutions | $42,062,000 | 2,496 |
| Interest-bearing balances | $37,015,000 | 1,060 |
| Securities | $39,382,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $151,533,000 | 2,635 |
| Loan loss allowance | $3,570,000 | 2,085 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,635,000 | 3,668 |
| Other real estate owned | $380,000 | 2,496 |
| Goodwill and other intangibles | $4,994,000 | 761 |
| All other assets | $5,418,000 | 2,996 |
| Life insurance assets | $1,345,000 | 2,694 |
| Total liabilities and capital | $246,404,000 | 2,614 |
| Total liabilities | $223,699,000 | 2,587 |
| Total deposits | $218,967,000 | 2,482 |
| Interest-bearing deposits | $159,588,000 | 2,842 |
| Deposits held in domestic offices | $218,967,000 | 2,481 |
| % insured | 86.16% | 5,285 |
| Federal funds purchased & repurchase agreements | $3,535,000 | 1,431 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,197,000 | 2,828 |
| Total equity capital | $22,705,000 | 2,811 |
| Total bank equity capital | $22,705,000 | 2,809 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $835,000 | 2,892 |
| Surplus | $6,350,000 | 3,504 |
| Undivided profits | $15,520,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,363,000 | 1,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,197,000 | 1,294 |
| Earning assets | $227,930,000 | 2,579 |
| Long-term assets (5+ years) | $3,125,000 | 6,333 |
| Average Assets, year-to-date | $245,525,500 | 2,610 |
| Average Assets, quarterly | $245,525,500 | 2,610 |
| Volatile liabilities | $30,770,000 | 1,671 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $727,000 | 883 |
| Unused loan commitments | $25,383,000 | 2,174 |
| Tier 1 (core) risk-based capital | $18,625,000 | 3,232 |
| Tier 2 risk-based capital | $1,977,000 | 2,517 |
| Total risk weighted assets | $156,536,000 | 2,710 |
| Total unused commitments | $25,383,000 | 2,175 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 66 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $244,647,000 | 2,622 |
| Cash and due from depository institutions | $39,589,000 | 2,371 |
| Interest-bearing balances | $34,276,000 | 1,057 |
| Securities | $36,948,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $154,563,000 | 2,630 |
| Loan loss allowance | $2,891,000 | 2,444 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,664,000 | 3,677 |
| Other real estate owned | $511,000 | 2,371 |
| Goodwill and other intangibles | $4,994,000 | 763 |
| All other assets | $5,378,000 | 3,073 |
| Life insurance assets | $1,310,000 | 2,705 |
| Total liabilities and capital | $244,647,000 | 2,622 |
| Total liabilities | $221,784,000 | 2,600 |
| Total deposits | $218,596,000 | 2,465 |
| Interest-bearing deposits | $165,672,000 | 2,754 |
| Deposits held in domestic offices | $218,596,000 | 2,464 |
| % insured | 87.52% | 4,876 |
| Federal funds purchased & repurchase agreements | $1,928,000 | 1,796 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,260,000 | 2,774 |
| Total equity capital | $22,863,000 | 2,772 |
| Total bank equity capital | $22,863,000 | 2,771 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $835,000 | 2,932 |
| Surplus | $6,350,000 | 3,517 |
| Undivided profits | $15,678,000 | 2,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,546,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,321,000 | 1,259 |
| Earning assets | $225,787,000 | 2,597 |
| Long-term assets (5+ years) | $3,939,000 | 6,237 |
| Average Assets, year-to-date | $245,365,000 | 2,592 |
| Average Assets, quarterly | $247,018,000 | 2,587 |
| Volatile liabilities | $54,351,000 | 2,338 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,262,000 | 1,103 |
| Unused loan commitments | $20,933,000 | 2,470 |
| Tier 1 (core) risk-based capital | $18,822,000 | 3,198 |
| Tier 2 risk-based capital | $1,983,000 | 2,550 |
| Total risk weighted assets | $157,727,000 | 2,731 |
| Total unused commitments | $20,933,000 | 2,470 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $249,389,000 | 2,614 |
| Cash and due from depository institutions | $46,832,000 | 2,560 |
| Interest-bearing balances | $39,233,000 | 923 |
| Securities | $34,281,000 | 3,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $155,181,000 | 2,680 |
| Loan loss allowance | $2,916,000 | 2,465 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,694,000 | 3,704 |
| Other real estate owned | $151,000 | 2,560 |
| Goodwill and other intangibles | $4,896,000 | 765 |
| All other assets | $5,354,000 | 3,116 |
| Life insurance assets | $1,289,000 | 2,712 |
| Total liabilities and capital | $249,389,000 | 2,614 |
| Total liabilities | $227,615,000 | 2,567 |
| Total deposits | $223,783,000 | 2,412 |
| Interest-bearing deposits | $171,955,000 | 2,700 |
| Deposits held in domestic offices | $223,783,000 | 2,409 |
| % insured | 79.99% | 6,114 |
| Federal funds purchased & repurchase agreements | $2,493,000 | 1,674 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,339,000 | 2,937 |
| Total equity capital | $21,774,000 | 3,006 |
| Total bank equity capital | $21,774,000 | 3,004 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $835,000 | 2,991 |
| Surplus | $5,850,000 | 3,675 |
| Undivided profits | $15,089,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,602,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,283,000 | 1,381 |
| Earning assets | $228,695,000 | 2,595 |
| Long-term assets (5+ years) | $3,888,000 | 6,303 |
| Average Assets, year-to-date | $245,544,500 | 2,627 |
| Average Assets, quarterly | $255,150,000 | 2,559 |
| Volatile liabilities | $58,032,000 | 2,284 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,467,000 | 1,100 |
| Unused loan commitments | $20,065,000 | 2,613 |
| Tier 1 (core) risk-based capital | $17,708,000 | 3,389 |
| Tier 2 risk-based capital | $2,018,000 | 2,557 |
| Total risk weighted assets | $160,525,000 | 2,743 |
| Total unused commitments | $20,065,000 | 2,615 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 63 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $260,911,000 | 2,517 |
| Cash and due from depository institutions | $59,366,000 | 2,519 |
| Interest-bearing balances | $49,284,000 | 710 |
| Securities | $33,402,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $154,637,000 | 2,721 |
| Loan loss allowance | $2,448,000 | 2,796 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,727,000 | 3,706 |
| Other real estate owned | $422,000 | 2,519 |
| Goodwill and other intangibles | $4,931,000 | 769 |
| All other assets | $5,426,000 | 3,135 |
| Life insurance assets | $1,283,000 | 2,723 |
| Total liabilities and capital | $260,911,000 | 2,517 |
| Total liabilities | $239,392,000 | 2,456 |
| Total deposits | $235,573,000 | 2,296 |
| Interest-bearing deposits | $184,457,000 | 2,517 |
| Deposits held in domestic offices | $235,573,000 | 2,294 |
| % insured | 77.44% | 6,591 |
| Federal funds purchased & repurchase agreements | $2,461,000 | 1,693 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,358,000 | 2,800 |
| Total equity capital | $21,519,000 | 3,020 |
| Total bank equity capital | $21,519,000 | 3,020 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $835,000 | 3,024 |
| Surplus | $5,850,000 | 3,683 |
| Undivided profits | $14,834,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,292,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,116,000 | 1,462 |
| Earning assets | $237,323,000 | 2,532 |
| Long-term assets (5+ years) | $3,224,000 | 6,440 |
| Average Assets, year-to-date | $244,263,000 | 2,663 |
| Average Assets, quarterly | $251,433,500 | 2,593 |
| Volatile liabilities | $48,660,000 | 2,697 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,034,000 | 1,030 |
| Unused loan commitments | $19,979,000 | 2,653 |
| Tier 1 (core) risk-based capital | $17,474,000 | 3,420 |
| Tier 2 risk-based capital | $1,989,000 | 2,601 |
| Total risk weighted assets | $158,684,000 | 2,801 |
| Total unused commitments | $19,979,000 | 2,654 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 63 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $241,956,000 | 2,742 |
| Cash and due from depository institutions | $26,866,000 | 2,536 |
| Interest-bearing balances | $20,099,000 | 1,612 |
| Securities | $28,093,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 608 |
| Net loans & leases | $158,168,000 | 2,722 |
| Loan loss allowance | $2,454,000 | 2,814 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,756,000 | 3,747 |
| Other real estate owned | $306,000 | 2,536 |
| Goodwill and other intangibles | $4,966,000 | 780 |
| All other assets | $5,801,000 | 3,069 |
| Life insurance assets | $1,277,000 | 2,735 |
| Total liabilities and capital | $241,956,000 | 2,742 |
| Total liabilities | $220,551,000 | 2,710 |
| Total deposits | $217,097,000 | 2,534 |
| Interest-bearing deposits | $165,365,000 | 2,867 |
| Deposits held in domestic offices | $217,097,000 | 2,532 |
| % insured | 84.69% | 5,336 |
| Federal funds purchased & repurchase agreements | $2,164,000 | 1,786 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,290,000 | 2,906 |
| Total equity capital | $21,405,000 | 3,035 |
| Total bank equity capital | $21,405,000 | 3,035 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $835,000 | 3,079 |
| Surplus | $5,850,000 | 3,728 |
| Undivided profits | $14,720,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,086,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,284,000 | 1,370 |
| Earning assets | $221,360,000 | 2,732 |
| Long-term assets (5+ years) | $3,304,000 | 6,486 |
| Average Assets, year-to-date | $235,939,000 | 2,802 |
| Average Assets, quarterly | $235,939,000 | 2,802 |
| Volatile liabilities | $51,135,000 | 2,644 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $902,000 | 958 |
| Unused loan commitments | $22,408,000 | 2,538 |
| Tier 1 (core) risk-based capital | $17,366,000 | 3,461 |
| Tier 2 risk-based capital | $2,046,000 | 2,588 |
| Total risk weighted assets | $163,259,000 | 2,784 |
| Total unused commitments | $22,408,000 | 2,542 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 62 | 2,606 |
| Assets and Liabilities | ||
| Total Assets: | $229,922,000 | 2,894 |
| Cash and due from depository institutions | $22,482,000 | 2,606 |
| Interest-bearing balances | $16,481,000 | 1,638 |
| Securities | $27,072,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,075 |
| Net loans & leases | $158,796,000 | 2,777 |
| Loan loss allowance | $2,069,000 | 3,148 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,788,000 | 3,762 |
| Other real estate owned | $222,000 | 2,606 |
| Goodwill and other intangibles | $4,966,000 | 785 |
| All other assets | $5,596,000 | 3,207 |
| Life insurance assets | $1,241,000 | 2,763 |
| Total liabilities and capital | $229,922,000 | 2,894 |
| Total liabilities | $208,991,000 | 2,853 |
| Total deposits | $205,439,000 | 2,674 |
| Interest-bearing deposits | $159,430,000 | 2,927 |
| Deposits held in domestic offices | $205,439,000 | 2,672 |
| % insured | 81.98% | 5,952 |
| Federal funds purchased & repurchase agreements | $2,253,000 | 1,853 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,299,000 | 2,926 |
| Total equity capital | $20,931,000 | 3,068 |
| Total bank equity capital | $20,931,000 | 3,067 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $835,000 | 3,122 |
| Surplus | $5,850,000 | 3,743 |
| Undivided profits | $14,246,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,872,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,246,000 | 1,471 |
| Earning assets | $210,349,000 | 2,878 |
| Long-term assets (5+ years) | $3,240,000 | 6,534 |
| Average Assets, year-to-date | $219,754,200 | 2,944 |
| Average Assets, quarterly | $228,177,000 | 2,890 |
| Volatile liabilities | $36,727,000 | 3,471 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $919,000 | 1,044 |
| Unused loan commitments | $24,534,000 | 2,380 |
| Tier 1 (core) risk-based capital | $16,888,000 | 3,539 |
| Tier 2 risk-based capital | $1,993,000 | 2,664 |
| Total risk weighted assets | $159,399,000 | 2,906 |
| Total unused commitments | $24,534,000 | 2,381 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 63 | 2,588 |
| Assets and Liabilities | ||
| Total Assets: | $226,432,000 | 2,934 |
| Cash and due from depository institutions | $27,071,000 | 2,588 |
| Interest-bearing balances | $19,037,000 | 1,287 |
| Securities | $27,037,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $159,556,000 | 2,782 |
| Loan loss allowance | $1,674,000 | 3,532 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,812,000 | 3,777 |
| Other real estate owned | $918,000 | 2,588 |
| Goodwill and other intangibles | $4,823,000 | 834 |
| All other assets | $4,215,000 | 3,458 |
| Life insurance assets | $1,220,000 | 2,772 |
| Total liabilities and capital | $226,432,000 | 2,934 |
| Total liabilities | $205,408,000 | 2,905 |
| Total deposits | $199,231,000 | 2,725 |
| Interest-bearing deposits | $156,524,000 | 2,957 |
| Deposits held in domestic offices | $199,231,000 | 2,722 |
| % insured | 83.49% | 5,840 |
| Federal funds purchased & repurchase agreements | $4,568,000 | 1,536 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,609,000 | 2,761 |
| Total equity capital | $21,024,000 | 3,137 |
| Total bank equity capital | $21,024,000 | 3,136 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $835,000 | 3,166 |
| Surplus | $5,850,000 | 3,752 |
| Undivided profits | $14,339,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,383,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,188,000 | 1,632 |
| Earning assets | $205,630,000 | 2,961 |
| Long-term assets (5+ years) | $3,589,000 | 6,514 |
| Average Assets, year-to-date | $217,212,250 | 2,995 |
| Average Assets, quarterly | $221,535,000 | 2,972 |
| Volatile liabilities | $35,976,000 | 3,547 |
| Insider loans | $305,000 | 5,925 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $564,000 | 1,185 |
| Unused loan commitments | $24,325,000 | 2,481 |
| Tier 1 (core) risk-based capital | $16,987,000 | 3,591 |
| Tier 2 risk-based capital | $1,674,000 | 3,042 |
| Total risk weighted assets | $157,429,000 | 2,976 |
| Total unused commitments | $24,325,000 | 2,483 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 63 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $216,638,000 | 3,048 |
| Cash and due from depository institutions | $18,683,000 | 2,634 |
| Interest-bearing balances | $11,490,000 | 1,677 |
| Securities | $26,513,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $159,633,000 | 2,806 |
| Loan loss allowance | $1,587,000 | 3,586 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,849,000 | 3,780 |
| Other real estate owned | $152,000 | 2,634 |
| Goodwill and other intangibles | $4,823,000 | 851 |
| All other assets | $3,985,000 | 3,593 |
| Life insurance assets | $1,213,000 | 2,794 |
| Total liabilities and capital | $216,638,000 | 3,048 |
| Total liabilities | $195,797,000 | 3,035 |
| Total deposits | $192,526,000 | 2,805 |
| Interest-bearing deposits | $144,207,000 | 3,184 |
| Deposits held in domestic offices | $192,526,000 | 2,803 |
| % insured | 80.75% | 3,506 |
| Federal funds purchased & repurchase agreements | $1,509,000 | 2,168 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,762,000 | 2,598 |
| Total equity capital | $20,841,000 | 3,136 |
| Total bank equity capital | $20,841,000 | 3,135 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $835,000 | 3,205 |
| Surplus | $5,850,000 | 3,779 |
| Undivided profits | $14,156,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,818,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,923,000 | 1,814 |
| Earning assets | $197,636,000 | 3,064 |
| Long-term assets (5+ years) | $2,298,000 | 6,818 |
| Average Assets, year-to-date | $214,139,000 | 3,054 |
| Average Assets, quarterly | $216,192,000 | 3,047 |
| Volatile liabilities | $29,739,000 | 4,002 |
| Insider loans | $111,000 | 6,719 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $1,639,000 | 974 |
| Unused loan commitments | $23,739,000 | 2,623 |
| Tier 1 (core) risk-based capital | $16,794,000 | 3,653 |
| Tier 2 risk-based capital | $1,587,000 | 3,138 |
| Total risk weighted assets | $156,052,000 | 3,016 |
| Total unused commitments | $23,739,000 | 2,627 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 63 | 2,640 |
| Assets and Liabilities | ||
| Total Assets: | $215,746,000 | 3,072 |
| Cash and due from depository institutions | $17,794,000 | 2,640 |
| Interest-bearing balances | $11,031,000 | 1,521 |
| Securities | $25,459,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $160,506,000 | 2,803 |
| Loan loss allowance | $1,417,000 | 3,771 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,863,000 | 3,804 |
| Other real estate owned | $240,000 | 2,640 |
| Goodwill and other intangibles | $4,823,000 | 863 |
| All other assets | $4,061,000 | 3,560 |
| Life insurance assets | $1,192,000 | 2,822 |
| Total liabilities and capital | $215,746,000 | 3,072 |
| Total liabilities | $195,070,000 | 3,061 |
| Total deposits | $192,297,000 | 2,808 |
| Interest-bearing deposits | $147,936,000 | 3,119 |
| Deposits held in domestic offices | $192,297,000 | 2,806 |
| % insured | 79.77% | 3,846 |
| Federal funds purchased & repurchase agreements | $1,249,000 | 2,260 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,524,000 | 2,827 |
| Total equity capital | $20,676,000 | 3,186 |
| Total bank equity capital | $20,676,000 | 3,185 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $835,000 | 3,228 |
| Surplus | $5,850,000 | 3,776 |
| Undivided profits | $13,991,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,482,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,972,000 | 1,777 |
| Earning assets | $196,996,000 | 3,093 |
| Long-term assets (5+ years) | $4,583,000 | 6,362 |
| Average Assets, year-to-date | $212,889,500 | 3,084 |
| Average Assets, quarterly | $212,889,500 | 3,084 |
| Volatile liabilities | $29,401,000 | 4,029 |
| Insider loans | $67,000 | 6,943 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $1,870,000 | 825 |
| Unused loan commitments | $21,048,000 | 2,964 |
| Tier 1 (core) risk-based capital | $16,609,000 | 3,717 |
| Tier 2 risk-based capital | $1,417,000 | 3,398 |
| Total risk weighted assets | $157,161,000 | 2,999 |
| Total unused commitments | $21,048,000 | 2,964 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 63 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $210,033,000 | 3,115 |
| Cash and due from depository institutions | $6,461,000 | 2,661 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $25,523,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,786 |
| Net loans & leases | $160,502,000 | 2,821 |
| Loan loss allowance | $1,985,000 | 2,930 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,914,000 | 3,791 |
| Other real estate owned | $240,000 | 2,661 |
| Goodwill and other intangibles | $4,823,000 | 876 |
| All other assets | $4,270,000 | 3,479 |
| Life insurance assets | $1,172,000 | 2,858 |
| Total liabilities and capital | $210,033,000 | 3,115 |
| Total liabilities | $189,525,000 | 3,115 |
| Total deposits | $186,037,000 | 2,830 |
| Interest-bearing deposits | $145,429,000 | 3,085 |
| Deposits held in domestic offices | $186,037,000 | 2,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,985,000 | 2,344 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,503,000 | 2,841 |
| Total equity capital | $20,508,000 | 3,178 |
| Total bank equity capital | $20,508,000 | 3,178 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $835,000 | 3,251 |
| Surplus | $5,850,000 | 3,759 |
| Undivided profits | $13,823,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,444,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,096,000 | 1,764 |
| Earning assets | $191,325,000 | 3,135 |
| Long-term assets (5+ years) | $2,836,000 | 6,717 |
| Average Assets, year-to-date | $205,123,800 | 3,068 |
| Average Assets, quarterly | $208,391,500 | 3,117 |
| Volatile liabilities | $28,101,000 | 4,059 |
| Insider loans | $167,000 | 6,582 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $785,000 | 962 |
| Unused loan commitments | $22,523,000 | 2,853 |
| Tier 1 (core) risk-based capital | $16,325,000 | 3,747 |
| Tier 2 risk-based capital | $1,985,000 | 2,622 |
| Total risk weighted assets | $160,724,000 | 2,959 |
| Total unused commitments | $22,523,000 | 2,854 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 65 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $206,750,000 | 3,127 |
| Cash and due from depository institutions | $8,446,000 | 2,609 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $25,318,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,928 |
| Net loans & leases | $157,328,000 | 2,861 |
| Loan loss allowance | $1,548,000 | 3,333 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,892,000 | 3,801 |
| Other real estate owned | $316,000 | 2,609 |
| Goodwill and other intangibles | $4,802,000 | 926 |
| All other assets | $4,323,000 | 3,478 |
| Life insurance assets | $1,151,000 | 2,882 |
| Total liabilities and capital | $206,750,000 | 3,127 |
| Total liabilities | $187,142,000 | 3,112 |
| Total deposits | $183,802,000 | 2,833 |
| Interest-bearing deposits | $139,277,000 | 3,166 |
| Deposits held in domestic offices | $183,802,000 | 2,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,396,000 | 2,669 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,944,000 | 2,377 |
| Total equity capital | $19,608,000 | 3,320 |
| Total bank equity capital | $19,608,000 | 3,320 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $835,000 | 3,284 |
| Surplus | $5,850,000 | 3,760 |
| Undivided profits | $12,923,000 | 2,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,037,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,088,000 | 1,870 |
| Earning assets | $185,971,000 | 3,183 |
| Long-term assets (5+ years) | $2,442,000 | 6,839 |
| Average Assets, year-to-date | $203,896,500 | 3,097 |
| Average Assets, quarterly | $203,301,500 | 3,152 |
| Volatile liabilities | $23,783,000 | 4,381 |
| Insider loans | $220,000 | 6,385 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $659,000 | 924 |
| Unused loan commitments | $22,341,000 | 3,015 |
| Tier 1 (core) risk-based capital | $15,574,000 | 3,956 |
| Tier 2 risk-based capital | $1,548,000 | 3,108 |
| Total risk weighted assets | $159,299,000 | 2,975 |
| Total unused commitments | $22,341,000 | 3,016 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 65 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $199,853,000 | 3,210 |
| Cash and due from depository institutions | $7,266,000 | 2,636 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $25,249,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $155,478,000 | 2,880 |
| Loan loss allowance | $1,527,000 | 3,280 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,916,000 | 3,771 |
| Other real estate owned | $118,000 | 2,636 |
| Goodwill and other intangibles | $4,787,000 | 934 |
| All other assets | $4,039,000 | 3,566 |
| Life insurance assets | $1,146,000 | 2,902 |
| Total liabilities and capital | $199,853,000 | 3,210 |
| Total liabilities | $180,843,000 | 3,170 |
| Total deposits | $175,242,000 | 2,976 |
| Interest-bearing deposits | $132,140,000 | 3,280 |
| Deposits held in domestic offices | $175,242,000 | 2,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,405,000 | 2,129 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,196,000 | 2,150 |
| Total equity capital | $19,010,000 | 3,433 |
| Total bank equity capital | $19,010,000 | 3,433 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $835,000 | 3,311 |
| Surplus | $5,850,000 | 3,761 |
| Undivided profits | $12,325,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,742,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,989,000 | 1,920 |
| Earning assets | $180,727,000 | 3,233 |
| Long-term assets (5+ years) | $3,220,000 | 6,686 |
| Average Assets, year-to-date | $202,945,330 | 3,110 |
| Average Assets, quarterly | $203,838,500 | 3,126 |
| Volatile liabilities | $24,301,000 | 4,311 |
| Insider loans | $335,000 | 6,011 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $1,013,000 | 880 |
| Unused loan commitments | $25,096,000 | 2,845 |
| Tier 1 (core) risk-based capital | $15,014,000 | 4,107 |
| Tier 2 risk-based capital | $1,527,000 | 3,105 |
| Total risk weighted assets | $157,171,000 | 2,986 |
| Total unused commitments | $25,096,000 | 2,846 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 63 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $207,824,000 | 3,076 |
| Cash and due from depository institutions | $8,491,000 | 2,708 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $25,289,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,539 |
| Net loans & leases | $150,395,000 | 2,914 |
| Loan loss allowance | $1,512,000 | 3,235 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,956,000 | 3,724 |
| Other real estate owned | $118,000 | 2,708 |
| Goodwill and other intangibles | $4,787,000 | 953 |
| All other assets | $4,388,000 | 3,288 |
| Life insurance assets | $1,140,000 | 2,906 |
| Total liabilities and capital | $207,824,000 | 3,076 |
| Total liabilities | $186,935,000 | 3,061 |
| Total deposits | $183,105,000 | 2,843 |
| Interest-bearing deposits | $134,825,000 | 3,249 |
| Deposits held in domestic offices | $183,105,000 | 2,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,870,000 | 2,280 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,960,000 | 2,504 |
| Total equity capital | $20,889,000 | 3,225 |
| Total bank equity capital | $20,889,000 | 3,225 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $835,000 | 3,326 |
| Surplus | $5,850,000 | 3,740 |
| Undivided profits | $14,204,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,379,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,103,000 | 1,835 |
| Earning assets | $187,084,000 | 3,139 |
| Long-term assets (5+ years) | $3,109,000 | 6,686 |
| Average Assets, year-to-date | $204,491,500 | 3,089 |
| Average Assets, quarterly | $204,491,500 | 3,089 |
| Volatile liabilities | $23,684,000 | 4,368 |
| Insider loans | $1,000 | 7,588 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $327,000 | 1,376 |
| Unused loan commitments | $25,947,000 | 2,850 |
| Tier 1 (core) risk-based capital | $16,703,000 | 3,754 |
| Tier 2 risk-based capital | $1,512,000 | 3,074 |
| Total risk weighted assets | $156,705,000 | 2,958 |
| Total unused commitments | $25,947,000 | 2,852 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 71 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $201,159,000 | 3,131 |
| Cash and due from depository institutions | $9,849,000 | 2,450 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $23,987,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
| Net loans & leases | $154,070,000 | 2,835 |
| Loan loss allowance | $1,493,000 | 3,221 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,010,000 | 3,671 |
| Other real estate owned | $198,000 | 2,450 |
| Goodwill and other intangibles | $4,787,000 | 953 |
| All other assets | $4,758,000 | 3,164 |
| Life insurance assets | $1,119,000 | 2,910 |
| Total liabilities and capital | $201,159,000 | 3,131 |
| Total liabilities | $180,447,000 | 3,107 |
| Total deposits | $176,260,000 | 2,901 |
| Interest-bearing deposits | $129,118,000 | 3,327 |
| Deposits held in domestic offices | $176,260,000 | 2,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,378,000 | 2,275 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,809,000 | 2,664 |
| Total equity capital | $20,712,000 | 3,210 |
| Total bank equity capital | $20,712,000 | 3,210 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $835,000 | 3,333 |
| Surplus | $5,850,000 | 3,707 |
| Undivided profits | $14,027,000 | 2,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,365,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,347,000 | 1,780 |
| Earning assets | $178,557,000 | 3,217 |
| Long-term assets (5+ years) | $2,341,000 | 6,704 |
| Average Assets, year-to-date | $200,582,400 | 3,018 |
| Average Assets, quarterly | $206,275,000 | 3,017 |
| Volatile liabilities | $22,282,000 | 4,528 |
| Insider loans | $1,000 | 7,615 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $584,000 | 1,139 |
| Unused loan commitments | $28,382,000 | 2,678 |
| Tier 1 (core) risk-based capital | $16,691,000 | 3,727 |
| Tier 2 risk-based capital | $1,493,000 | 3,069 |
| Total risk weighted assets | $157,020,000 | 2,932 |
| Total unused commitments | $28,382,000 | 2,679 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $211,391,000 | 2,939 |
| Cash and due from depository institutions | $10,697,000 | 2,692 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $24,908,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,509 |
| Net loans & leases | $153,072,000 | 2,812 |
| Loan loss allowance | $1,406,000 | 3,328 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,040,000 | 3,611 |
| Other real estate owned | $228,000 | 2,692 |
| Goodwill and other intangibles | $4,768,000 | 928 |
| All other assets | $4,878,000 | 3,138 |
| Life insurance assets | $1,099,000 | 2,886 |
| Total liabilities and capital | $211,391,000 | 2,939 |
| Total liabilities | $190,311,000 | 2,909 |
| Total deposits | $185,007,000 | 2,732 |
| Interest-bearing deposits | $145,427,000 | 2,958 |
| Deposits held in domestic offices | $185,007,000 | 2,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,960,000 | 2,065 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,344,000 | 2,192 |
| Total equity capital | $21,080,000 | 3,117 |
| Total bank equity capital | $21,080,000 | 3,117 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $835,000 | 3,318 |
| Surplus | $5,850,000 | 3,650 |
| Undivided profits | $14,395,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,389,000 | 1,881 |
| Earning assets | $187,780,000 | 3,028 |
| Long-term assets (5+ years) | $1,865,000 | 6,860 |
| Average Assets, year-to-date | $200,438,250 | 3,012 |
| Average Assets, quarterly | $205,365,500 | 2,988 |
| Volatile liabilities | $23,345,000 | 4,343 |
| Insider loans | $4,000 | 7,622 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $571,000 | 1,105 |
| Unused loan commitments | $27,219,000 | 2,785 |
| Tier 1 (core) risk-based capital | $17,069,000 | 3,647 |
| Tier 2 risk-based capital | $1,406,000 | 3,198 |
| Total risk weighted assets | $158,359,000 | 2,869 |
| Total unused commitments | $27,219,000 | 2,786 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 65 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $199,340,000 | 3,098 |
| Cash and due from depository institutions | $6,407,000 | 2,702 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,811,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,487 |
| Net loans & leases | $150,845,000 | 2,829 |
| Loan loss allowance | $1,481,000 | 3,198 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,214,000 | 4,335 |
| Other real estate owned | $228,000 | 2,702 |
| Goodwill and other intangibles | $4,783,000 | 922 |
| All other assets | $4,552,000 | 3,246 |
| Life insurance assets | $1,093,000 | 2,900 |
| Total liabilities and capital | $199,340,000 | 3,098 |
| Total liabilities | $177,960,000 | 3,102 |
| Total deposits | $172,687,000 | 2,946 |
| Interest-bearing deposits | $131,339,000 | 3,242 |
| Deposits held in domestic offices | $172,687,000 | 2,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,981,000 | 2,030 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,292,000 | 2,104 |
| Total equity capital | $21,380,000 | 3,036 |
| Total bank equity capital | $21,380,000 | 3,036 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $835,000 | 3,325 |
| Surplus | $5,850,000 | 3,650 |
| Undivided profits | $14,695,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,207,000 | 1,894 |
| Earning assets | $181,156,000 | 3,127 |
| Long-term assets (5+ years) | $2,727,000 | 6,565 |
| Average Assets, year-to-date | $196,787,330 | 3,086 |
| Average Assets, quarterly | $196,795,000 | 3,110 |
| Volatile liabilities | $20,993,000 | 4,570 |
| Insider loans | $3,000 | 7,662 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $1,077,000 | 950 |
| Unused loan commitments | $29,508,000 | 2,674 |
| Tier 1 (core) risk-based capital | $17,413,000 | 3,556 |
| Tier 2 risk-based capital | $1,481,000 | 3,067 |
| Total risk weighted assets | $154,633,000 | 2,908 |
| Total unused commitments | $29,508,000 | 2,674 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 65 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $194,250,000 | 3,164 |
| Cash and due from depository institutions | $5,361,000 | 2,678 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $24,805,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,974 |
| Net loans & leases | $146,485,000 | 2,868 |
| Loan loss allowance | $1,493,000 | 3,180 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,239,000 | 4,271 |
| Other real estate owned | $228,000 | 2,678 |
| Goodwill and other intangibles | $4,816,000 | 904 |
| All other assets | $4,416,000 | 3,260 |
| Life insurance assets | $1,088,000 | 2,906 |
| Total liabilities and capital | $194,250,000 | 3,164 |
| Total liabilities | $172,682,000 | 3,177 |
| Total deposits | $168,397,000 | 3,009 |
| Interest-bearing deposits | $126,306,000 | 3,356 |
| Deposits held in domestic offices | $168,397,000 | 3,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,454,000 | 1,984 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,831,000 | 2,588 |
| Total equity capital | $21,568,000 | 3,037 |
| Total bank equity capital | $21,568,000 | 3,037 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $835,000 | 3,321 |
| Surplus | $5,850,000 | 3,609 |
| Undivided profits | $14,883,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,189,000 | 1,862 |
| Earning assets | $177,190,000 | 3,177 |
| Long-term assets (5+ years) | $1,374,000 | 7,034 |
| Average Assets, year-to-date | $195,511,000 | 3,117 |
| Average Assets, quarterly | $195,511,000 | 3,117 |
| Volatile liabilities | $21,388,000 | 4,468 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,194,000 | 917 |
| Unused loan commitments | $30,414,000 | 2,614 |
| Tier 1 (core) risk-based capital | $17,522,000 | 3,505 |
| Tier 2 risk-based capital | $1,492,000 | 3,031 |
| Total risk weighted assets | $151,169,000 | 2,939 |
| Total unused commitments | $30,414,000 | 2,615 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 65 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $196,772,000 | 3,106 |
| Cash and due from depository institutions | $9,966,000 | 2,686 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $22,883,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,890 |
| Net loans & leases | $143,267,000 | 2,893 |
| Loan loss allowance | $1,226,000 | 3,615 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,247,000 | 4,238 |
| Other real estate owned | $258,000 | 2,686 |
| Goodwill and other intangibles | $4,844,000 | 887 |
| All other assets | $4,607,000 | 3,186 |
| Life insurance assets | $1,068,000 | 2,895 |
| Total liabilities and capital | $196,772,000 | 3,106 |
| Total liabilities | $175,988,000 | 3,103 |
| Total deposits | $171,577,000 | 2,936 |
| Interest-bearing deposits | $126,211,000 | 3,334 |
| Deposits held in domestic offices | $171,577,000 | 2,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,758,000 | 2,032 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,653,000 | 2,776 |
| Total equity capital | $20,784,000 | 3,087 |
| Total bank equity capital | $20,784,000 | 3,087 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $835,000 | 3,320 |
| Surplus | $5,850,000 | 3,561 |
| Undivided profits | $14,099,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,290,000 | 1,818 |
| Earning assets | $174,850,000 | 3,173 |
| Long-term assets (5+ years) | $1,245,000 | 7,100 |
| Average Assets, year-to-date | $182,283,200 | 3,184 |
| Average Assets, quarterly | $188,569,000 | 3,185 |
| Volatile liabilities | $17,549,000 | 5,001 |
| Insider loans | $78,000 | 7,181 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $398,000 | 1,272 |
| Unused loan commitments | $26,884,000 | 2,793 |
| Tier 1 (core) risk-based capital | $16,709,000 | 3,592 |
| Tier 2 risk-based capital | $1,226,000 | 3,458 |
| Total risk weighted assets | $154,549,000 | 2,844 |
| Total unused commitments | $26,884,000 | 2,794 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 65 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $180,366,000 | 3,306 |
| Cash and due from depository institutions | $5,364,000 | 2,707 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $22,813,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $138,438,000 | 2,973 |
| Loan loss allowance | $1,181,000 | 3,729 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,305,000 | 4,142 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $4,839,000 | 886 |
| All other assets | $6,607,000 | 2,426 |
| Life insurance assets | $1,048,000 | 2,887 |
| Total liabilities and capital | $180,366,000 | 3,306 |
| Total liabilities | $160,629,000 | 3,319 |
| Total deposits | $153,680,000 | 3,169 |
| Interest-bearing deposits | $116,603,000 | 3,473 |
| Deposits held in domestic offices | $153,680,000 | 3,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,055,000 | 1,695 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,894,000 | 2,447 |
| Total equity capital | $19,737,000 | 3,193 |
| Total bank equity capital | $19,737,000 | 3,193 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $835,000 | 3,341 |
| Surplus | $5,850,000 | 3,525 |
| Undivided profits | $13,052,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,139,000 | 1,938 |
| Earning assets | $161,251,000 | 3,377 |
| Long-term assets (5+ years) | $1,321,000 | 7,098 |
| Average Assets, year-to-date | $178,661,000 | 3,252 |
| Average Assets, quarterly | $179,126,000 | 3,297 |
| Volatile liabilities | $18,013,000 | 4,975 |
| Insider loans | $135,000 | 6,931 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $374,000 | 1,321 |
| Unused loan commitments | $28,172,000 | 2,732 |
| Tier 1 (core) risk-based capital | $15,662,000 | 3,786 |
| Tier 2 risk-based capital | $1,181,000 | 3,538 |
| Total risk weighted assets | $150,665,000 | 2,904 |
| Total unused commitments | $28,172,000 | 2,732 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 65 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $177,886,000 | 3,325 |
| Cash and due from depository institutions | $5,735,000 | 2,720 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $21,717,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $137,724,000 | 2,946 |
| Loan loss allowance | $1,184,000 | 3,717 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,272,000 | 4,151 |
| Other real estate owned | $0 | 2,720 |
| Goodwill and other intangibles | $4,854,000 | 873 |
| All other assets | $5,584,000 | 2,762 |
| Life insurance assets | $1,042,000 | 2,851 |
| Total liabilities and capital | $177,886,000 | 3,325 |
| Total liabilities | $158,866,000 | 3,327 |
| Total deposits | $146,931,000 | 3,260 |
| Interest-bearing deposits | $105,765,000 | 3,719 |
| Deposits held in domestic offices | $146,931,000 | 3,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,112,000 | 1,196 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,823,000 | 2,298 |
| Total equity capital | $19,020,000 | 3,191 |
| Total bank equity capital | $19,020,000 | 3,191 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $835,000 | 3,335 |
| Surplus | $5,850,000 | 3,480 |
| Undivided profits | $12,335,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,838,000 | 2,040 |
| Earning assets | $159,441,000 | 3,368 |
| Long-term assets (5+ years) | $1,446,000 | 7,040 |
| Average Assets, year-to-date | $178,092,670 | 3,264 |
| Average Assets, quarterly | $176,476,000 | 3,315 |
| Volatile liabilities | $22,632,000 | 4,352 |
| Insider loans | $156,000 | 6,842 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $303,000 | 1,374 |
| Unused loan commitments | $27,451,000 | 2,761 |
| Tier 1 (core) risk-based capital | $14,979,000 | 3,875 |
| Tier 2 risk-based capital | $1,184,000 | 3,521 |
| Total risk weighted assets | $148,458,000 | 2,909 |
| Total unused commitments | $27,451,000 | 2,762 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 65 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $175,066,000 | 3,334 |
| Cash and due from depository institutions | $5,408,000 | 2,689 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $20,826,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,690 |
| Net loans & leases | $132,992,000 | 2,988 |
| Loan loss allowance | $1,142,000 | 3,791 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,144,000 | 4,257 |
| Other real estate owned | $0 | 2,689 |
| Goodwill and other intangibles | $4,870,000 | 847 |
| All other assets | $5,926,000 | 2,544 |
| Life insurance assets | $101,000 | 3,829 |
| Total liabilities and capital | $175,066,000 | 3,334 |
| Total liabilities | $156,035,000 | 3,350 |
| Total deposits | $152,072,000 | 3,162 |
| Interest-bearing deposits | $108,376,000 | 3,638 |
| Deposits held in domestic offices | $152,072,000 | 3,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,514,000 | 2,082 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,449,000 | 2,747 |
| Total equity capital | $19,031,000 | 3,163 |
| Total bank equity capital | $19,031,000 | 3,163 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $835,000 | 3,322 |
| Surplus | $4,208,000 | 4,118 |
| Undivided profits | $13,988,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,925,000 | 1,825 |
| Earning assets | $156,718,000 | 3,405 |
| Long-term assets (5+ years) | $1,251,000 | 7,148 |
| Average Assets, year-to-date | $178,196,000 | 3,256 |
| Average Assets, quarterly | $178,196,000 | 3,256 |
| Volatile liabilities | $17,042,000 | 4,916 |
| Insider loans | $167,000 | 6,783 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,715,000 | 2,782 |
| Tier 1 (core) risk-based capital | $14,923,000 | 3,835 |
| Tier 2 risk-based capital | $1,142,000 | 3,587 |
| Total risk weighted assets | $144,312,000 | 2,932 |
| Total unused commitments | $26,715,000 | 2,784 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 65 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $181,326,000 | 3,218 |
| Cash and due from depository institutions | $9,958,000 | 2,699 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $19,824,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,487 |
| Net loans & leases | $129,920,000 | 3,020 |
| Loan loss allowance | $1,139,000 | 3,765 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,068,000 | 4,313 |
| Other real estate owned | $0 | 2,699 |
| Goodwill and other intangibles | $4,900,000 | 825 |
| All other assets | $5,456,000 | 2,698 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $181,326,000 | 3,218 |
| Total liabilities | $163,026,000 | 3,207 |
| Total deposits | $158,711,000 | 3,033 |
| Interest-bearing deposits | $113,040,000 | 3,449 |
| Deposits held in domestic offices | $158,711,000 | 3,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,030,000 | 2,006 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,285,000 | 2,930 |
| Total equity capital | $18,300,000 | 3,243 |
| Total bank equity capital | $18,300,000 | 3,243 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $835,000 | 3,330 |
| Surplus | $4,288,000 | 4,045 |
| Undivided profits | $13,177,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 814 |
| Income earned, not collected on loans | $1,853,000 | 1,908 |
| Earning assets | $158,944,000 | 3,322 |
| Long-term assets (5+ years) | $1,191,000 | 7,199 |
| Average Assets, year-to-date | $167,116,400 | 3,303 |
| Average Assets, quarterly | $177,341,500 | 3,247 |
| Volatile liabilities | $16,602,000 | 4,906 |
| Insider loans | $188,000 | 6,668 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $964,000 | 897 |
| Unused loan commitments | $27,598,000 | 2,673 |
| Tier 1 (core) risk-based capital | $14,161,000 | 3,950 |
| Tier 2 risk-based capital | $1,139,000 | 3,555 |
| Total risk weighted assets | $141,117,000 | 2,953 |
| Total unused commitments | $27,598,000 | 2,673 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 64 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $173,357,000 | 3,294 |
| Cash and due from depository institutions | $6,469,000 | 2,712 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $20,959,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,834 |
| Net loans & leases | $133,076,000 | 2,937 |
| Loan loss allowance | $1,091,000 | 3,838 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,101,000 | 4,244 |
| Other real estate owned | $0 | 2,712 |
| Goodwill and other intangibles | $4,920,000 | 794 |
| All other assets | $3,932,000 | 3,374 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $173,357,000 | 3,294 |
| Total liabilities | $156,180,000 | 3,274 |
| Total deposits | $152,350,000 | 3,080 |
| Interest-bearing deposits | $112,116,000 | 3,406 |
| Deposits held in domestic offices | $152,350,000 | 3,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 2,243 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,480,000 | 2,617 |
| Total equity capital | $17,177,000 | 3,373 |
| Total bank equity capital | $17,177,000 | 3,373 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $835,000 | 3,313 |
| Surplus | $5,850,000 | 3,324 |
| Undivided profits | $10,492,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 836 |
| Income earned, not collected on loans | $1,875,000 | 1,802 |
| Earning assets | $155,935,000 | 3,337 |
| Long-term assets (5+ years) | $2,290,000 | 6,782 |
| Average Assets, year-to-date | $163,564,000 | 3,350 |
| Average Assets, quarterly | $168,467,500 | 3,327 |
| Volatile liabilities | $13,110,000 | 5,430 |
| Insider loans | $199,000 | 6,650 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $746,000 | 1,083 |
| Unused loan commitments | $25,922,000 | 2,772 |
| Tier 1 (core) risk-based capital | $13,016,000 | 4,166 |
| Tier 2 risk-based capital | $1,091,000 | 3,634 |
| Total risk weighted assets | $140,269,000 | 2,911 |
| Total unused commitments | $25,922,000 | 2,773 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 62 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $163,578,000 | 3,389 |
| Cash and due from depository institutions | $5,420,000 | 2,776 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $20,966,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $126,311,000 | 2,976 |
| Loan loss allowance | $1,030,000 | 3,963 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,162,000 | 4,143 |
| Other real estate owned | $0 | 2,776 |
| Goodwill and other intangibles | $4,940,000 | 790 |
| All other assets | $3,779,000 | 3,355 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $163,578,000 | 3,389 |
| Total liabilities | $146,868,000 | 3,381 |
| Total deposits | $139,727,000 | 3,262 |
| Interest-bearing deposits | $98,586,000 | 3,756 |
| Deposits held in domestic offices | $139,727,000 | 3,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,863,000 | 1,521 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,278,000 | 2,724 |
| Total equity capital | $16,710,000 | 3,403 |
| Total bank equity capital | $16,710,000 | 3,403 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $835,000 | 3,297 |
| Surplus | $5,850,000 | 3,275 |
| Undivided profits | $10,025,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,617,000 | 1,910 |
| Earning assets | $147,277,000 | 3,426 |
| Long-term assets (5+ years) | $2,080,000 | 6,911 |
| Average Assets, year-to-date | $160,299,670 | 3,378 |
| Average Assets, quarterly | $161,859,000 | 3,379 |
| Volatile liabilities | $14,009,000 | 5,162 |
| Insider loans | $85,000 | 7,330 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $847,000 | 1,046 |
| Unused loan commitments | $24,325,000 | 2,809 |
| Tier 1 (core) risk-based capital | $12,546,000 | 4,205 |
| Tier 2 risk-based capital | $1,030,000 | 3,745 |
| Total risk weighted assets | $134,158,000 | 2,950 |
| Total unused commitments | $24,325,000 | 2,810 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $160,140,000 | 3,421 |
| Cash and due from depository institutions | $6,474,000 | 2,870 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,941,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,742 |
| Net loans & leases | $119,149,000 | 3,077 |
| Loan loss allowance | $1,015,000 | 4,021 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,241,000 | 4,049 |
| Other real estate owned | $0 | 2,870 |
| Goodwill and other intangibles | $4,971,000 | 779 |
| All other assets | $3,964,000 | 3,216 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $160,140,000 | 3,421 |
| Total liabilities | $143,480,000 | 3,426 |
| Total deposits | $140,353,000 | 3,242 |
| Interest-bearing deposits | $98,129,000 | 3,783 |
| Deposits held in domestic offices | $140,353,000 | 3,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,029,000 | 2,155 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,098,000 | 2,988 |
| Total equity capital | $16,660,000 | 3,348 |
| Total bank equity capital | $16,660,000 | 3,348 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $835,000 | 3,306 |
| Surplus | $5,850,000 | 3,242 |
| Undivided profits | $9,975,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,653,000 | 1,807 |
| Earning assets | $142,490,000 | 3,527 |
| Long-term assets (5+ years) | $1,298,000 | 7,308 |
| Average Assets, year-to-date | $158,660,500 | 3,431 |
| Average Assets, quarterly | $158,660,500 | 3,431 |
| Volatile liabilities | $10,399,000 | 5,768 |
| Insider loans | $580,000 | 5,151 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $510,000 | 1,160 |
| Unused loan commitments | $23,783,000 | 2,784 |
| Tier 1 (core) risk-based capital | $12,502,000 | 4,170 |
| Tier 2 risk-based capital | $1,015,000 | 3,789 |
| Total risk weighted assets | $128,741,000 | 3,015 |
| Total unused commitments | $23,783,000 | 2,790 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $157,181,000 | 3,460 |
| Cash and due from depository institutions | $7,883,000 | 2,465 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $22,060,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,199 |
| Net loans & leases | $111,061,000 | 3,252 |
| Loan loss allowance | $941,000 | 4,207 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,314,000 | 3,945 |
| Other real estate owned | $50,000 | 2,465 |
| Goodwill and other intangibles | $4,999,000 | 771 |
| All other assets | $3,764,000 | 3,277 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $157,181,000 | 3,460 |
| Total liabilities | $140,703,000 | 3,483 |
| Total deposits | $137,635,000 | 3,269 |
| Interest-bearing deposits | $95,896,000 | 3,829 |
| Deposits held in domestic offices | $137,635,000 | 3,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,086,000 | 2,242 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $982,000 | 3,154 |
| Total equity capital | $16,478,000 | 3,382 |
| Total bank equity capital | $16,478,000 | 3,382 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $835,000 | 3,307 |
| Surplus | $5,850,000 | 3,196 |
| Undivided profits | $9,793,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,568,000 | 1,886 |
| Earning assets | $138,171,000 | 3,589 |
| Long-term assets (5+ years) | $1,013,000 | 7,481 |
| Average Assets, year-to-date | $149,934,600 | 3,485 |
| Average Assets, quarterly | $152,843,500 | 3,523 |
| Volatile liabilities | $9,858,000 | 5,868 |
| Insider loans | $615,000 | 5,078 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $201,000 | 1,449 |
| Unused loan commitments | $20,238,000 | 3,015 |
| Tier 1 (core) risk-based capital | $12,235,000 | 4,186 |
| Tier 2 risk-based capital | $941,000 | 3,950 |
| Total risk weighted assets | $121,678,000 | 3,127 |
| Total unused commitments | $20,238,000 | 3,017 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 70 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $148,506,000 | 3,609 |
| Cash and due from depository institutions | $6,366,000 | 2,449 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $25,225,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $106,040,000 | 3,323 |
| Loan loss allowance | $892,000 | 4,357 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,958,000 | 4,298 |
| Other real estate owned | $50,000 | 2,449 |
| Goodwill and other intangibles | $5,017,000 | 749 |
| All other assets | $3,850,000 | 3,178 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $148,506,000 | 3,609 |
| Total liabilities | $132,663,000 | 3,619 |
| Total deposits | $128,712,000 | 3,426 |
| Interest-bearing deposits | $92,776,000 | 3,888 |
| Deposits held in domestic offices | $128,712,000 | 3,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,679,000 | 2,131 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,272,000 | 2,698 |
| Total equity capital | $15,843,000 | 3,486 |
| Total bank equity capital | $15,843,000 | 3,486 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $835,000 | 3,315 |
| Surplus | $5,850,000 | 3,151 |
| Undivided profits | $9,158,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,579,000 | 1,942 |
| Earning assets | $131,265,000 | 3,708 |
| Long-term assets (5+ years) | $1,261,000 | 7,442 |
| Average Assets, year-to-date | $148,123,000 | 3,520 |
| Average Assets, quarterly | $147,599,500 | 3,595 |
| Volatile liabilities | $10,372,000 | 5,744 |
| Insider loans | $665,000 | 4,904 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $250,000 | 1,426 |
| Unused loan commitments | $19,838,000 | 3,020 |
| Tier 1 (core) risk-based capital | $11,487,000 | 4,375 |
| Tier 2 risk-based capital | $892,000 | 4,078 |
| Total risk weighted assets | $115,811,000 | 3,227 |
| Total unused commitments | $19,838,000 | 3,023 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $146,693,000 | 3,624 |
| Cash and due from depository institutions | $6,483,000 | 2,465 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $22,094,000 | 4,513 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,431 |
| Net loans & leases | $103,585,000 | 3,339 |
| Loan loss allowance | $893,000 | 4,349 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,940,000 | 4,302 |
| Other real estate owned | $50,000 | 2,465 |
| Goodwill and other intangibles | $5,039,000 | 726 |
| All other assets | $3,702,000 | 3,253 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $146,693,000 | 3,624 |
| Total liabilities | $131,216,000 | 3,641 |
| Total deposits | $128,484,000 | 3,414 |
| Interest-bearing deposits | $93,010,000 | 3,870 |
| Deposits held in domestic offices | $128,484,000 | 3,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,606,000 | 2,544 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,126,000 | 2,705 |
| Total equity capital | $15,477,000 | 3,438 |
| Total bank equity capital | $15,477,000 | 3,438 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $835,000 | 3,330 |
| Surplus | $5,850,000 | 3,107 |
| Undivided profits | $8,792,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,326,000 | 2,194 |
| Earning assets | $129,479,000 | 3,724 |
| Long-term assets (5+ years) | $1,813,000 | 7,317 |
| Average Assets, year-to-date | $147,995,330 | 3,533 |
| Average Assets, quarterly | $146,583,000 | 3,596 |
| Volatile liabilities | $9,510,000 | 5,919 |
| Insider loans | $660,000 | 4,914 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $905,000 | 936 |
| Unused loan commitments | $19,843,000 | 3,012 |
| Tier 1 (core) risk-based capital | $11,162,000 | 4,410 |
| Tier 2 risk-based capital | $893,000 | 4,063 |
| Total risk weighted assets | $113,179,000 | 3,243 |
| Total unused commitments | $19,843,000 | 3,016 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 70 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $146,473,000 | 3,615 |
| Cash and due from depository institutions | $6,636,000 | 2,459 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $20,846,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,491 |
| Net loans & leases | $102,742,000 | 3,293 |
| Loan loss allowance | $829,000 | 4,540 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,886,000 | 4,338 |
| Other real estate owned | $420,000 | 2,459 |
| Goodwill and other intangibles | $5,069,000 | 712 |
| All other assets | $3,074,000 | 3,551 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $146,473,000 | 3,615 |
| Total liabilities | $130,597,000 | 3,632 |
| Total deposits | $127,818,000 | 3,425 |
| Interest-bearing deposits | $92,770,000 | 3,877 |
| Deposits held in domestic offices | $127,818,000 | 3,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,764,000 | 2,217 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,015,000 | 3,183 |
| Total equity capital | $15,876,000 | 3,422 |
| Total bank equity capital | $15,876,000 | 3,422 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $835,000 | 3,333 |
| Surplus | $5,850,000 | 3,074 |
| Undivided profits | $9,191,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 736 |
| Income earned, not collected on loans | $896,000 | 3,193 |
| Earning assets | $129,388,000 | 3,721 |
| Long-term assets (5+ years) | $3,143,000 | 6,786 |
| Average Assets, year-to-date | $148,646,500 | 3,525 |
| Average Assets, quarterly | $148,646,500 | 3,525 |
| Volatile liabilities | $9,917,000 | 5,710 |
| Insider loans | $795,000 | 4,519 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $1,312,000 | 884 |
| Unused loan commitments | $19,840,000 | 2,946 |
| Tier 1 (core) risk-based capital | $11,333,000 | 4,323 |
| Tier 2 risk-based capital | $829,000 | 4,240 |
| Total risk weighted assets | $112,442,000 | 3,203 |
| Total unused commitments | $19,840,000 | 2,953 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 70 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $150,820,000 | 3,488 |
| Cash and due from depository institutions | $10,915,000 | 2,464 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $21,873,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,036 |
| Net loans & leases | $103,430,000 | 3,266 |
| Loan loss allowance | $896,000 | 4,274 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,940,000 | 4,276 |
| Other real estate owned | $420,000 | 2,464 |
| Goodwill and other intangibles | $5,102,000 | 702 |
| All other assets | $3,740,000 | 3,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,820,000 | 3,488 |
| Total liabilities | $135,278,000 | 3,488 |
| Total deposits | $131,880,000 | 3,308 |
| Interest-bearing deposits | $93,275,000 | 3,849 |
| Deposits held in domestic offices | $131,880,000 | 3,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,473,000 | 2,107 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $925,000 | 3,265 |
| Total equity capital | $15,542,000 | 3,422 |
| Total bank equity capital | $15,542,000 | 3,422 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $835,000 | 3,363 |
| Surplus | $5,850,000 | 3,039 |
| Undivided profits | $8,857,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 704 |
| Income earned, not collected on loans | $1,483,000 | 1,990 |
| Earning assets | $128,703,000 | 3,717 |
| Long-term assets (5+ years) | $3,789,000 | 6,615 |
| Average Assets, year-to-date | $149,242,800 | 3,403 |
| Average Assets, quarterly | $155,108,000 | 3,376 |
| Volatile liabilities | $10,580,000 | 5,550 |
| Insider loans | $1,062,000 | 3,887 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $242,000 | 1,437 |
| Unused loan commitments | $17,986,000 | 3,052 |
| Tier 1 (core) risk-based capital | $11,023,000 | 4,383 |
| Tier 2 risk-based capital | $896,000 | 3,992 |
| Total risk weighted assets | $113,053,000 | 3,187 |
| Total unused commitments | $17,986,000 | 3,054 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 70 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $159,396,000 | 3,304 |
| Cash and due from depository institutions | $6,493,000 | 2,481 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $23,526,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,234 |
| Net loans & leases | $106,255,000 | 3,174 |
| Loan loss allowance | $1,212,000 | 3,415 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,728,000 | 4,573 |
| Other real estate owned | $472,000 | 2,481 |
| Goodwill and other intangibles | $5,132,000 | 699 |
| All other assets | $4,090,000 | 2,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,396,000 | 3,304 |
| Total liabilities | $143,725,000 | 3,302 |
| Total deposits | $139,975,000 | 3,148 |
| Interest-bearing deposits | $107,431,000 | 3,406 |
| Deposits held in domestic offices | $139,975,000 | 3,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,542,000 | 2,018 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,208,000 | 2,833 |
| Total equity capital | $15,671,000 | 3,374 |
| Total bank equity capital | $15,671,000 | 3,374 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $835,000 | 3,383 |
| Surplus | $5,850,000 | 2,972 |
| Undivided profits | $8,986,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,796,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 760 |
| Income earned, not collected on loans | $1,619,000 | 1,901 |
| Earning assets | $141,481,000 | 3,402 |
| Long-term assets (5+ years) | $7,437,000 | 5,582 |
| Average Assets, year-to-date | $148,848,500 | 3,423 |
| Average Assets, quarterly | $154,523,500 | 3,381 |
| Volatile liabilities | $10,003,000 | 5,730 |
| Insider loans | $1,273,000 | 3,498 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $4,027,000 | 605 |
| Unused loan commitments | $17,915,000 | 3,047 |
| Tier 1 (core) risk-based capital | $11,094,000 | 4,335 |
| Tier 2 risk-based capital | $1,212,000 | 3,155 |
| Total risk weighted assets | $116,422,000 | 3,078 |
| Total unused commitments | $17,915,000 | 3,049 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 70 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $149,651,000 | 3,478 |
| Cash and due from depository institutions | $9,794,000 | 2,496 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $21,516,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,695 |
| Net loans & leases | $103,410,000 | 3,208 |
| Loan loss allowance | $855,000 | 4,386 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,759,000 | 4,514 |
| Other real estate owned | $497,000 | 2,496 |
| Goodwill and other intangibles | $5,163,000 | 667 |
| All other assets | $4,012,000 | 2,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,651,000 | 3,478 |
| Total liabilities | $133,995,000 | 3,487 |
| Total deposits | $131,463,000 | 3,291 |
| Interest-bearing deposits | $96,991,000 | 3,729 |
| Deposits held in domestic offices | $131,463,000 | 3,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,479,000 | 2,290 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,053,000 | 3,185 |
| Total equity capital | $15,656,000 | 3,382 |
| Total bank equity capital | $15,656,000 | 3,382 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $835,000 | 3,387 |
| Surplus | $5,850,000 | 2,942 |
| Undivided profits | $8,971,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 787 |
| Income earned, not collected on loans | $1,465,000 | 2,037 |
| Earning assets | $128,426,000 | 3,675 |
| Long-term assets (5+ years) | $3,815,000 | 6,544 |
| Average Assets, year-to-date | $145,332,670 | 3,496 |
| Average Assets, quarterly | $146,440,000 | 3,498 |
| Volatile liabilities | $9,770,000 | 5,776 |
| Insider loans | $1,318,000 | 3,433 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $2,865,000 | 966 |
| Unused loan commitments | $16,754,000 | 3,135 |
| Tier 1 (core) risk-based capital | $10,956,000 | 4,311 |
| Tier 2 risk-based capital | $855,000 | 4,091 |
| Total risk weighted assets | $112,977,000 | 3,112 |
| Total unused commitments | $16,754,000 | 3,144 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 65 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $143,229,000 | 3,542 |
| Cash and due from depository institutions | $7,665,000 | 2,655 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $21,082,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,527 |
| Net loans & leases | $102,311,000 | 3,182 |
| Loan loss allowance | $792,000 | 4,584 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,782,000 | 4,434 |
| Other real estate owned | $515,000 | 2,655 |
| Goodwill and other intangibles | $5,178,000 | 663 |
| All other assets | $3,946,000 | 2,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,229,000 | 3,542 |
| Total liabilities | $127,448,000 | 3,588 |
| Total deposits | $125,423,000 | 3,397 |
| Interest-bearing deposits | $91,211,000 | 3,894 |
| Deposits held in domestic offices | $125,423,000 | 3,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,107,000 | 2,298 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $918,000 | 3,524 |
| Total equity capital | $15,781,000 | 3,291 |
| Total bank equity capital | $15,781,000 | 3,291 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $835,000 | 3,404 |
| Surplus | $5,850,000 | 2,897 |
| Undivided profits | $9,096,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,530,000 | 1,960 |
| Earning assets | $124,143,000 | 3,738 |
| Long-term assets (5+ years) | $3,665,000 | 6,565 |
| Average Assets, year-to-date | $143,173,500 | 3,526 |
| Average Assets, quarterly | $143,173,500 | 3,526 |
| Volatile liabilities | $9,040,000 | 5,949 |
| Insider loans | $1,285,000 | 3,398 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $2,426,000 | 920 |
| Unused loan commitments | $16,144,000 | 3,133 |
| Tier 1 (core) risk-based capital | $11,025,000 | 4,241 |
| Tier 2 risk-based capital | $792,000 | 4,283 |
| Total risk weighted assets | $110,815,000 | 3,117 |
| Total unused commitments | $16,144,000 | 3,143 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 73 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $143,118,000 | 3,509 |
| Cash and due from depository institutions | $10,287,000 | 2,349 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $23,651,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $97,589,000 | 3,306 |
| Loan loss allowance | $769,000 | 4,613 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,783,000 | 4,422 |
| Other real estate owned | $515,000 | 2,349 |
| Goodwill and other intangibles | $5,194,000 | 651 |
| All other assets | $4,099,000 | 2,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,118,000 | 3,509 |
| Total liabilities | $127,699,000 | 3,544 |
| Total deposits | $124,021,000 | 3,384 |
| Interest-bearing deposits | $88,058,000 | 3,934 |
| Deposits held in domestic offices | $124,021,000 | 3,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,811,000 | 1,838 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $867,000 | 3,728 |
| Total equity capital | $15,419,000 | 3,328 |
| Total bank equity capital | $15,419,000 | 3,328 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $835,000 | 3,400 |
| Surplus | $5,850,000 | 2,854 |
| Undivided profits | $8,734,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,593,000 | 1,958 |
| Earning assets | $121,240,000 | 3,767 |
| Long-term assets (5+ years) | $3,840,000 | 6,477 |
| Average Assets, year-to-date | $145,592,600 | 3,337 |
| Average Assets, quarterly | $146,664,000 | 3,409 |
| Volatile liabilities | $9,963,000 | 5,683 |
| Insider loans | $1,200,000 | 3,564 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $2,613,000 | 945 |
| Unused loan commitments | $15,337,000 | 3,124 |
| Tier 1 (core) risk-based capital | $10,582,000 | 4,319 |
| Tier 2 risk-based capital | $769,000 | 4,327 |
| Total risk weighted assets | $106,030,000 | 3,189 |
| Total unused commitments | $15,337,000 | 3,129 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 70 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $142,715,000 | 3,409 |
| Cash and due from depository institutions | $11,335,000 | 2,424 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $24,833,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $13,250,000 | 1,107 |
| Net loans & leases | $82,177,000 | 3,695 |
| Loan loss allowance | $694,000 | 4,761 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,549,000 | 4,749 |
| Other real estate owned | $68,000 | 2,424 |
| Goodwill and other intangibles | $5,561,000 | 582 |
| All other assets | $3,942,000 | 2,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,715,000 | 3,409 |
| Total liabilities | $128,180,000 | 3,409 |
| Total deposits | $126,015,000 | 3,189 |
| Interest-bearing deposits | $91,970,000 | 3,701 |
| Deposits held in domestic offices | $126,015,000 | 3,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,382,000 | 2,428 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $783,000 | 4,127 |
| Total equity capital | $14,535,000 | 3,286 |
| Total bank equity capital | $14,535,000 | 3,286 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $835,000 | 3,464 |
| Surplus | $5,850,000 | 2,738 |
| Undivided profits | $7,850,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 420 |
| Income earned, not collected on loans | $1,651,000 | 2,052 |
| Earning assets | $120,260,000 | 3,648 |
| Long-term assets (5+ years) | $3,534,000 | 6,704 |
| Average Assets, year-to-date | $138,947,600 | 3,333 |
| Average Assets, quarterly | $140,518,000 | 3,408 |
| Volatile liabilities | $8,894,000 | 5,955 |
| Insider loans | $640,000 | 4,898 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $803,000 | 1,266 |
| Unused loan commitments | $8,297,000 | 4,340 |
| Tier 1 (core) risk-based capital | $8,795,000 | 4,827 |
| Tier 2 risk-based capital | $694,000 | 4,467 |
| Total risk weighted assets | $91,456,000 | 3,474 |
| Total unused commitments | $8,297,000 | 4,348 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $134,527,000 | 3,462 |
| Cash and due from depository institutions | $7,268,000 | 2,852 |
| Interest-bearing balances | $199,000 | 3,911 |
| Securities | $19,880,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $23,000,000 | 530 |
| Net loans & leases | $71,608,000 | 4,011 |
| Loan loss allowance | $618,000 | 4,997 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,636,000 | 4,597 |
| Other real estate owned | $230,000 | 2,852 |
| Goodwill and other intangibles | $5,842,000 | 548 |
| All other assets | $5,063,000 | 1,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,527,000 | 3,462 |
| Total liabilities | $122,052,000 | 3,427 |
| Total deposits | $120,832,000 | 3,197 |
| Interest-bearing deposits | $91,071,000 | 3,588 |
| Deposits held in domestic offices | $120,832,000 | 3,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,220,000 | 3,064 |
| Total equity capital | $12,475,000 | 3,651 |
| Total bank equity capital | $12,475,000 | 3,651 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $835,000 | 3,559 |
| Surplus | $5,850,000 | 2,664 |
| Undivided profits | $5,790,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 984 |
| Income earned, not collected on loans | $1,155,000 | 2,315 |
| Earning assets | $114,687,000 | 3,687 |
| Long-term assets (5+ years) | $3,979,000 | 6,416 |
| Average Assets, year-to-date | $108,238,800 | 4,030 |
| Average Assets, quarterly | $122,408,000 | 3,703 |
| Volatile liabilities | $6,335,000 | 6,878 |
| Insider loans | $409,000 | 5,897 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,827,000 | 4,318 |
| Tier 1 (core) risk-based capital | $6,778,000 | 5,778 |
| Tier 2 risk-based capital | $618,000 | 4,704 |
| Total risk weighted assets | $82,468,700 | 3,666 |
| Total unused commitments | $7,827,000 | 4,319 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 47 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $102,586,000 | 4,318 |
| Cash and due from depository institutions | $5,267,000 | 3,669 |
| Interest-bearing balances | $199,000 | 4,029 |
| Securities | $20,203,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $10,750,000 | 885 |
| Net loans & leases | $61,712,000 | 4,397 |
| Loan loss allowance | $527,000 | 5,494 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,048,000 | 5,896 |
| Other real estate owned | $186,000 | 3,669 |
| Goodwill and other intangibles | $271,000 | 2,240 |
| All other assets | $3,149,000 | 2,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,586,000 | 4,318 |
| Total liabilities | $95,293,000 | 4,198 |
| Total deposits | $94,625,000 | 3,927 |
| Interest-bearing deposits | $72,275,000 | 4,353 |
| Deposits held in domestic offices | $94,625,000 | 3,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $668,000 | 4,411 |
| Total equity capital | $7,293,000 | 5,467 |
| Total bank equity capital | $7,293,000 | 5,467 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $835,000 | 3,649 |
| Surplus | $850,000 | 7,570 |
| Undivided profits | $5,608,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 880 |
| Income earned, not collected on loans | $987,000 | 2,297 |
| Earning assets | $92,864,000 | 4,335 |
| Long-term assets (5+ years) | $3,869,000 | 6,746 |
| Average Assets, year-to-date | $97,011,000 | 4,365 |
| Average Assets, quarterly | $99,398,000 | 4,376 |
| Volatile liabilities | $5,100,000 | 7,289 |
| Insider loans | $545,000 | 5,150 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,625,000 | 4,752 |
| Tier 1 (core) risk-based capital | $7,349,900 | 5,468 |
| Tier 2 risk-based capital | $527,000 | 5,141 |
| Total risk weighted assets | $70,189,700 | 4,061 |
| Total unused commitments | $6,625,000 | 4,757 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 49 | 3,552 |
| Assets and Liabilities | ||
| Total Assets: | $97,589,000 | 4,440 |
| Cash and due from depository institutions | $5,012,000 | 3,552 |
| Interest-bearing balances | $199,000 | 4,326 |
| Securities | $24,000,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
| Net loans & leases | $58,205,000 | 4,401 |
| Loan loss allowance | $465,000 | 5,862 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $819,000 | 6,518 |
| Other real estate owned | $90,000 | 3,552 |
| Goodwill and other intangibles | $256,000 | 2,213 |
| All other assets | $4,007,000 | 1,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,589,000 | 4,440 |
| Total liabilities | $90,679,000 | 4,315 |
| Total deposits | $90,367,000 | 4,086 |
| Interest-bearing deposits | $66,883,000 | 4,634 |
| Deposits held in domestic offices | $90,367,000 | 4,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $312,000 | 7,312 |
| Total equity capital | $6,910,000 | 5,832 |
| Total bank equity capital | $6,910,000 | 5,832 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $835,000 | 3,666 |
| Surplus | $850,000 | 7,645 |
| Undivided profits | $5,225,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $865,000 | 2,612 |
| Earning assets | $87,604,000 | 4,537 |
| Long-term assets (5+ years) | $5,160,000 | 6,167 |
| Average Assets, year-to-date | $97,960,600 | 4,246 |
| Average Assets, quarterly | $96,979,500 | 4,412 |
| Volatile liabilities | $8,223,000 | 5,568 |
| Insider loans | $871,000 | 3,894 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,216,000 | 4,410 |
| Tier 1 (core) risk-based capital | $6,874,400 | 5,674 |
| Tier 2 risk-based capital | $465,000 | 5,456 |
| Total risk weighted assets | $69,418,100 | 3,880 |
| Total unused commitments | $7,216,000 | 4,417 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 46 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $92,337,000 | 4,637 |
| Cash and due from depository institutions | $6,467,000 | 3,856 |
| Interest-bearing balances | $299,000 | 3,582 |
| Securities | $27,519,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,961 |
| Net loans & leases | $50,464,000 | 4,946 |
| Loan loss allowance | $451,000 | 6,087 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $595,000 | 7,474 |
| Other real estate owned | $105,000 | 3,856 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,687,000 | 2,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,337,000 | 4,637 |
| Total liabilities | $85,394,000 | 4,497 |
| Total deposits | $84,688,000 | 4,296 |
| Interest-bearing deposits | $63,075,000 | 4,866 |
| Deposits held in domestic offices | $84,688,000 | 4,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,385 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $456,000 | 6,271 |
| Total equity capital | $6,943,000 | 5,797 |
| Total bank equity capital | $6,943,000 | 5,797 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $835,000 | 3,776 |
| Surplus | $850,000 | 7,858 |
| Undivided profits | $5,258,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $771,000 | 3,018 |
| Earning assets | $82,782,000 | 4,715 |
| Long-term assets (5+ years) | $4,382,000 | 6,291 |
| Average Assets, year-to-date | $95,766,000 | 4,321 |
| Average Assets, quarterly | $93,436,500 | 4,544 |
| Volatile liabilities | $5,767,000 | 6,717 |
| Insider loans | $1,122,000 | 3,273 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,584,000 | 4,517 |
| Tier 1 (core) risk-based capital | $6,943,000 | 5,634 |
| Tier 2 risk-based capital | $451,000 | 5,540 |
| Total risk weighted assets | $60,843,800 | 4,303 |
| Total unused commitments | $6,584,000 | 4,521 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $91,299,000 | 4,781 |
| Cash and due from depository institutions | $4,733,000 | 4,676 |
| Interest-bearing balances | $398,000 | 3,280 |
| Securities | $33,513,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $50,125,000 | 5,037 |
| Loan loss allowance | $417,000 | 6,622 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $202,000 | 9,861 |
| Other real estate owned | $508,000 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,218,000 | 3,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,299,000 | 4,781 |
| Total liabilities | $84,167,000 | 4,668 |
| Total deposits | $82,378,000 | 4,522 |
| Interest-bearing deposits | $63,995,000 | 4,941 |
| Deposits held in domestic offices | $82,378,000 | 4,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,549 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $439,000 | 6,457 |
| Total equity capital | $7,132,000 | 5,724 |
| Total bank equity capital | $7,132,000 | 5,724 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $835,000 | 4,023 |
| Surplus | $850,000 | 8,145 |
| Undivided profits | $5,447,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $874,000 | 2,585 |
| Earning assets | $84,036,000 | 4,781 |
| Long-term assets (5+ years) | $7,308,000 | 4,951 |
| Average Assets, year-to-date | $95,436,600 | 4,442 |
| Average Assets, quarterly | $93,151,000 | 4,655 |
| Volatile liabilities | $7,788,000 | 5,699 |
| Insider loans | $2,321,000 | 1,838 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,404,000 | 4,906 |
| Tier 1 (core) risk-based capital | $7,132,000 | 5,619 |
| Tier 2 risk-based capital | $417,000 | 5,962 |
| Total risk weighted assets | $64,180,300 | 4,138 |
| Total unused commitments | $5,404,000 | 4,919 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $88,907,000 | 4,916 |
| Cash and due from depository institutions | $6,218,000 | 4,695 |
| Interest-bearing balances | $1,397,000 | 2,168 |
| Securities | $31,905,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
| Net loans & leases | $47,497,000 | 5,166 |
| Loan loss allowance | $414,000 | 6,823 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $239,000 | 9,965 |
| Other real estate owned | $209,000 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,439,000 | 4,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,907,000 | 4,916 |
| Total liabilities | $81,539,000 | 4,816 |
| Total deposits | $81,028,000 | 4,644 |
| Interest-bearing deposits | $62,707,000 | 5,095 |
| Deposits held in domestic offices | $81,028,000 | 4,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $511,000 | 6,130 |
| Total equity capital | $7,368,000 | 5,633 |
| Total bank equity capital | $7,368,000 | 5,633 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $835,000 | 4,217 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $5,683,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,608,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 688 |
| Income earned, not collected on loans | $716,000 | 3,288 |
| Earning assets | $82,199,000 | 4,886 |
| Long-term assets (5+ years) | $5,362,000 | 5,631 |
| Average Assets, year-to-date | $93,790,400 | 4,500 |
| Average Assets, quarterly | $90,446,500 | 4,771 |
| Volatile liabilities | $5,681,000 | 6,483 |
| Insider loans | $2,054,000 | 2,080 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,059,000 | 4,096 |
| Tier 1 (core) risk-based capital | $7,368,000 | 5,504 |
| Tier 2 risk-based capital | $414,000 | 6,035 |
| Total risk weighted assets | $61,160,800 | 4,237 |
| Total unused commitments | $7,059,000 | 4,108 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $90,546,000 | 4,763 |
| Cash and due from depository institutions | $6,980,000 | 5,090 |
| Interest-bearing balances | $1,898,000 | 1,653 |
| Securities | $32,533,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $48,450,000 | 5,025 |
| Loan loss allowance | $409,000 | 7,048 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $265,000 | 10,133 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,718,000 | 4,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,546,000 | 4,763 |
| Total liabilities | $82,939,000 | 4,721 |
| Total deposits | $82,207,000 | 4,543 |
| Interest-bearing deposits | $63,686,000 | 4,970 |
| Deposits held in domestic offices | $82,207,000 | 4,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $301,000 | 4,233 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $431,000 | 5,774 |
| Total equity capital | $7,607,000 | 5,139 |
| Total bank equity capital | $7,607,000 | 5,139 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $835,000 | 4,401 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $5,922,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,578,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $955,000 | 2,084 |
| Earning assets | $83,481,000 | 4,751 |
| Long-term assets (5+ years) | $4,590,000 | 6,247 |
| Average Assets, year-to-date | $95,181,400 | 4,469 |
| Average Assets, quarterly | $90,808,000 | 4,733 |
| Volatile liabilities | $5,189,000 | 6,605 |
| Insider loans | $2,139,000 | 1,954 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $808,000 | 689 |
| Unused loan commitments | $5,325,000 | 4,736 |
| Tier 1 (core) risk-based capital | $7,607,000 | 5,221 |
| Tier 2 risk-based capital | $409,000 | 6,127 |
| Total risk weighted assets | $61,931,600 | 4,119 |
| Total unused commitments | $5,325,000 | 4,744 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $97,055,000 | 4,573 |
| Cash and due from depository institutions | $10,027,000 | 5,064 |
| Interest-bearing balances | $6,397,000 | 951 |
| Securities | $26,594,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $58,211,000 | 4,202 |
| Loan loss allowance | $397,000 | 7,450 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $150,000 | 11,667 |
| Other real estate owned | $473,000 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,600,000 | 4,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,055,000 | 4,573 |
| Total liabilities | $89,394,000 | 4,505 |
| Total deposits | $87,091,000 | 4,442 |
| Interest-bearing deposits | $69,935,000 | 4,747 |
| Deposits held in domestic offices | $87,091,000 | 4,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,310 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $453,000 | 5,744 |
| Total equity capital | $7,661,000 | 5,180 |
| Total bank equity capital | $7,661,000 | 5,180 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $835,000 | 4,576 |
| Surplus | $850,000 | 8,835 |
| Undivided profits | $5,976,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 569 |
| Income earned, not collected on loans | $805,000 | 2,199 |
| Earning assets | $91,202,000 | 4,489 |
| Long-term assets (5+ years) | $10,466,000 | 4,239 |
| Average Assets, year-to-date | $96,151,400 | 4,504 |
| Average Assets, quarterly | $95,837,500 | 4,589 |
| Volatile liabilities | $9,678,000 | 4,191 |
| Insider loans | $2,629,000 | 1,581 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,107,000 | 783 |
| Unused loan commitments | $2,817,000 | 6,580 |
| Tier 1 (core) risk-based capital | $7,661,000 | 5,105 |
| Tier 2 risk-based capital | $397,000 | 6,322 |
| Total risk weighted assets | $62,359,100 | 4,038 |
| Total unused commitments | $2,817,000 | 6,601 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $94,216,000 | 4,782 |
| Cash and due from depository institutions | $12,240,000 | 5,527 |
| Interest-bearing balances | $5,894,000 | 1,259 |
| Securities | $25,066,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
| Net loans & leases | $51,471,000 | 4,706 |
| Loan loss allowance | $370,000 | 7,834 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $219,000 | 11,374 |
| Other real estate owned | $190,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,530,000 | 4,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,216,000 | 4,782 |
| Total liabilities | $86,979,000 | 4,742 |
| Total deposits | $86,582,000 | 4,595 |
| Interest-bearing deposits | $68,854,000 | 4,946 |
| Deposits held in domestic offices | $86,582,000 | 4,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $397,000 | 6,849 |
| Total equity capital | $7,237,000 | 5,234 |
| Total bank equity capital | $7,237,000 | 5,234 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $835,000 | 4,799 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $5,552,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $877,000 | 2,257 |
| Earning assets | $85,931,000 | 4,785 |
| Long-term assets (5+ years) | $9,614,000 | 4,457 |
| Average Assets, year-to-date | $90,283,800 | 4,851 |
| Average Assets, quarterly | $91,177,500 | 4,881 |
| Volatile liabilities | $9,267,000 | 4,360 |
| Insider loans | $7,000 | 9,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $209,000 | 1,044 |
| Unused loan commitments | $4,844,000 | 4,709 |
| Tier 1 (core) risk-based capital | $7,237,000 | 5,178 |
| Tier 2 risk-based capital | $370,000 | 6,625 |
| Total risk weighted assets | $58,790,100 | 4,307 |
| Total unused commitments | $4,844,000 | 4,737 |
| Derivatives | $0 | 651 |