Home > Magnolia State Bank > Assets and Liabilities
Magnolia State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 48 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $195,115,000 | 3,096 |
| Cash and due from depository institutions | $30,833,000 | 2,345 |
| Interest-bearing balances | $15,717,000 | 2,351 |
| Securities | $59,359,000 | 2,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $100,529,000 | 3,201 |
| Loan loss allowance | $2,196,000 | 2,495 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,061,000 | 3,025 |
| Other real estate owned | $322,000 | 2,345 |
| Goodwill and other intangibles | $282,000 | 1,862 |
| All other assets | $1,729,000 | 3,878 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $195,115,000 | 3,068 |
| Total liabilities | $166,551,000 | 3,105 |
| Total deposits | $165,126,000 | 3,098 |
| Interest-bearing deposits | $86,837,000 | 3,451 |
| Deposits held in domestic offices | $165,126,000 | 3,098 |
| % insured | 77.24% | 2,079 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,425,000 | 2,847 |
| Total equity capital | $28,564,000 | 2,536 |
| Total bank equity capital | $28,564,000 | 2,563 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,044 |
| Surplus | $16,222,000 | 1,676 |
| Undivided profits | $11,842,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,185,000 | 2,840 |
| Earning assets | $175,605,000 | 3,107 |
| Long-term assets (5+ years) | $5,542,000 | 4,118 |
| Average Assets, year-to-date | $195,284,500 | 3,040 |
| Average Assets, quarterly | $195,284,500 | 3,040 |
| Volatile liabilities | $2,766,000 | 4,092 |
| Insider loans | $820,000 | 2,601 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $23,169,000 | 2,630 |
| Tier 1 (core) risk-based capital | $28,614,000 | 2,731 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $23,169,000 | 2,630 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 46 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $195,454,000 | 3,077 |
| Cash and due from depository institutions | $26,980,000 | 2,418 |
| Interest-bearing balances | $17,789,000 | 2,031 |
| Securities | $62,909,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $101,113,000 | 3,213 |
| Loan loss allowance | $2,188,000 | 2,501 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,103,000 | 3,009 |
| Other real estate owned | $322,000 | 2,418 |
| Goodwill and other intangibles | $282,000 | 1,867 |
| All other assets | $1,745,000 | 3,908 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $195,454,000 | 3,051 |
| Total liabilities | $168,134,000 | 3,081 |
| Total deposits | $166,497,000 | 3,066 |
| Interest-bearing deposits | $87,969,000 | 3,439 |
| Deposits held in domestic offices | $166,497,000 | 3,066 |
| % insured | 75.18% | 2,353 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,637,000 | 2,689 |
| Total equity capital | $27,320,000 | 2,553 |
| Total bank equity capital | $27,320,000 | 2,574 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $16,222,000 | 1,677 |
| Undivided profits | $10,598,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,318,000 | 2,742 |
| Earning assets | $181,811,000 | 3,048 |
| Long-term assets (5+ years) | $5,451,000 | 4,149 |
| Average Assets, year-to-date | $201,657,600 | 2,991 |
| Average Assets, quarterly | $197,185,000 | 3,033 |
| Volatile liabilities | $2,780,000 | 4,115 |
| Insider loans | $693,000 | 2,725 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $16,920,000 | 2,897 |
| Tier 1 (core) risk-based capital | $27,585,000 | 2,778 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $16,920,000 | 2,898 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 48 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $198,916,000 | 3,053 |
| Cash and due from depository institutions | $36,546,000 | 2,352 |
| Interest-bearing balances | $24,580,000 | 1,726 |
| Securities | $57,041,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $100,879,000 | 3,217 |
| Loan loss allowance | $2,219,000 | 2,472 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,225,000 | 2,953 |
| Other real estate owned | $505,000 | 2,352 |
| Goodwill and other intangibles | $282,000 | 1,879 |
| All other assets | $1,438,000 | 4,029 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $198,916,000 | 3,020 |
| Total liabilities | $169,575,000 | 3,061 |
| Total deposits | $167,889,000 | 3,036 |
| Interest-bearing deposits | $88,592,000 | 3,414 |
| Deposits held in domestic offices | $167,889,000 | 3,036 |
| % insured | 75.73% | 2,342 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,686,000 | 2,767 |
| Total equity capital | $29,341,000 | 2,490 |
| Total bank equity capital | $29,341,000 | 2,518 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $16,222,000 | 1,671 |
| Undivided profits | $12,619,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,426,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 286 |
| Income earned, not collected on loans | $937,000 | 3,175 |
| Earning assets | $182,500,000 | 3,032 |
| Long-term assets (5+ years) | $4,175,000 | 4,217 |
| Average Assets, year-to-date | $203,208,500 | 2,970 |
| Average Assets, quarterly | $200,531,500 | 3,001 |
| Volatile liabilities | $1,957,000 | 4,222 |
| Insider loans | $995,000 | 2,455 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,101,000 | 3,203 |
| Tier 1 (core) risk-based capital | $29,222,000 | 2,673 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $12,101,000 | 3,204 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 47 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $202,147,000 | 3,028 |
| Cash and due from depository institutions | $51,697,000 | 2,390 |
| Interest-bearing balances | $41,892,000 | 1,159 |
| Securities | $52,713,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $93,456,000 | 3,277 |
| Loan loss allowance | $2,226,000 | 2,445 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,076,000 | 3,037 |
| Other real estate owned | $552,000 | 2,390 |
| Goodwill and other intangibles | $282,000 | 1,889 |
| All other assets | $1,371,000 | 4,082 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $202,147,000 | 2,995 |
| Total liabilities | $174,748,000 | 3,027 |
| Total deposits | $173,089,000 | 2,992 |
| Interest-bearing deposits | $90,599,000 | 3,394 |
| Deposits held in domestic offices | $173,089,000 | 2,992 |
| % insured | 74.38% | 2,612 |
| 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 | $1,659,000 | 2,693 |
| Total equity capital | $27,399,000 | 2,491 |
| Total bank equity capital | $27,399,000 | 2,525 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $16,222,000 | 1,668 |
| Undivided profits | $10,677,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,400,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 279 |
| Income earned, not collected on loans | $964,000 | 3,134 |
| Earning assets | $188,061,000 | 2,996 |
| Long-term assets (5+ years) | $8,069,000 | 4,089 |
| Average Assets, year-to-date | $204,639,333 | 2,965 |
| Average Assets, quarterly | $202,973,500 | 2,981 |
| Volatile liabilities | $1,696,000 | 4,247 |
| Insider loans | $913,000 | 2,539 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $14,584,000 | 3,062 |
| Tier 1 (core) risk-based capital | $27,908,000 | 2,722 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $14,584,000 | 3,062 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 46 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $203,800,000 | 3,020 |
| Cash and due from depository institutions | $53,723,000 | 2,422 |
| Interest-bearing balances | $42,156,000 | 1,218 |
| Securities | $58,254,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $87,870,000 | 3,334 |
| Loan loss allowance | $2,192,000 | 2,469 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,050,000 | 3,054 |
| Other real estate owned | $552,000 | 2,422 |
| Goodwill and other intangibles | $282,000 | 1,900 |
| All other assets | $1,069,000 | 4,185 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $203,800,000 | 2,983 |
| Total liabilities | $177,256,000 | 3,005 |
| Total deposits | $175,381,000 | 2,968 |
| Interest-bearing deposits | $92,847,000 | 3,374 |
| Deposits held in domestic offices | $175,381,000 | 2,968 |
| % insured | 74.48% | 2,575 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,875,000 | 2,522 |
| Total equity capital | $26,544,000 | 2,565 |
| Total bank equity capital | $26,544,000 | 2,555 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $16,222,000 | 1,664 |
| Undivided profits | $9,822,000 | 2,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 1,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $913,000 | 266 |
| Income earned, not collected on loans | $646,000 | 3,564 |
| Earning assets | $188,280,000 | 2,978 |
| Long-term assets (5+ years) | $9,306,000 | 4,073 |
| Average Assets, year-to-date | $205,885,500 | 2,966 |
| Average Assets, quarterly | $205,885,500 | 2,966 |
| Volatile liabilities | $2,718,000 | 4,106 |
| Insider loans | $972,000 | 2,465 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $13,941,000 | 3,119 |
| Tier 1 (core) risk-based capital | $27,094,000 | 2,764 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $13,941,000 | 3,119 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 45 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $207,971,000 | 2,997 |
| Cash and due from depository institutions | $56,745,000 | 2,461 |
| Interest-bearing balances | $46,950,000 | 1,029 |
| Securities | $62,003,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $85,407,000 | 3,377 |
| Loan loss allowance | $2,144,000 | 2,501 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,939,000 | 3,111 |
| Other real estate owned | $552,000 | 2,461 |
| Goodwill and other intangibles | $282,000 | 1,909 |
| All other assets | $1,043,000 | 4,204 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $207,971,000 | 2,967 |
| Total liabilities | $182,719,000 | 2,977 |
| Total deposits | $180,857,000 | 2,937 |
| Interest-bearing deposits | $94,049,000 | 3,345 |
| Deposits held in domestic offices | $180,857,000 | 2,937 |
| % insured | 73.09% | 2,748 |
| 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 | $1,862,000 | 2,484 |
| Total equity capital | $25,252,000 | 2,638 |
| Total bank equity capital | $25,252,000 | 2,628 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $16,222,000 | 1,669 |
| Undivided profits | $8,530,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $922,000 | 264 |
| Income earned, not collected on loans | $606,000 | 3,670 |
| Earning assets | $194,360,000 | 2,946 |
| Long-term assets (5+ years) | $11,716,000 | 4,015 |
| Average Assets, year-to-date | $212,706,000 | 2,893 |
| Average Assets, quarterly | $212,002,500 | 2,926 |
| Volatile liabilities | $2,693,000 | 4,096 |
| Insider loans | $1,076,000 | 2,384 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $16,962,000 | 2,905 |
| Tier 1 (core) risk-based capital | $25,767,000 | 2,842 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $16,962,000 | 2,905 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 45 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $216,034,000 | 2,928 |
| Cash and due from depository institutions | $38,365,000 | 2,466 |
| Interest-bearing balances | $35,168,000 | 1,232 |
| Securities | $86,717,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $86,626,000 | 3,362 |
| Loan loss allowance | $2,134,000 | 2,504 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,053,000 | 3,058 |
| Other real estate owned | $920,000 | 2,466 |
| Goodwill and other intangibles | $282,000 | 1,915 |
| All other assets | $1,071,000 | 4,231 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $216,034,000 | 2,896 |
| Total liabilities | $190,289,000 | 2,938 |
| Total deposits | $188,474,000 | 2,878 |
| Interest-bearing deposits | $92,223,000 | 3,375 |
| Deposits held in domestic offices | $188,474,000 | 2,878 |
| % insured | 72.78% | 2,828 |
| 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 | $1,815,000 | 2,572 |
| Total equity capital | $25,745,000 | 2,493 |
| Total bank equity capital | $25,745,000 | 2,487 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $16,222,000 | 1,663 |
| Undivided profits | $9,023,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,717,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $934,000 | 271 |
| Income earned, not collected on loans | $737,000 | 3,409 |
| Earning assets | $208,511,000 | 2,832 |
| Long-term assets (5+ years) | $9,016,000 | 4,149 |
| Average Assets, year-to-date | $213,889,750 | 2,892 |
| Average Assets, quarterly | $213,000,000 | 2,902 |
| Volatile liabilities | $2,692,000 | 4,090 |
| Insider loans | $1,072,000 | 2,395 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $13,047,000 | 3,193 |
| Tier 1 (core) risk-based capital | $26,702,000 | 2,788 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $13,047,000 | 3,193 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 45 | 2,468 |
| Assets and Liabilities | ||
| Total Assets: | $209,966,000 | 2,974 |
| Cash and due from depository institutions | $22,436,000 | 2,468 |
| Interest-bearing balances | $17,369,000 | 1,828 |
| Securities | $92,144,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $91,091,000 | 3,288 |
| Loan loss allowance | $2,132,000 | 2,511 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,098,000 | 3,035 |
| Other real estate owned | $1,023,000 | 2,468 |
| Goodwill and other intangibles | $282,000 | 1,917 |
| All other assets | $892,000 | 4,301 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $209,966,000 | 2,940 |
| Total liabilities | $185,338,000 | 2,965 |
| Total deposits | $183,572,000 | 2,921 |
| Interest-bearing deposits | $92,105,000 | 3,379 |
| Deposits held in domestic offices | $183,572,000 | 2,921 |
| % insured | 73.32% | 2,772 |
| 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 | $1,766,000 | 2,436 |
| Total equity capital | $24,628,000 | 2,604 |
| Total bank equity capital | $24,628,000 | 2,598 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $16,222,000 | 1,665 |
| Undivided profits | $7,906,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $637,000 | 3,471 |
| Earning assets | $200,604,000 | 2,886 |
| Long-term assets (5+ years) | $9,603,000 | 4,158 |
| Average Assets, year-to-date | $213,175,000 | 2,907 |
| Average Assets, quarterly | $209,311,500 | 2,946 |
| Volatile liabilities | $2,995,000 | 4,034 |
| Insider loans | $1,099,000 | 2,387 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $13,224,000 | 3,213 |
| Tier 1 (core) risk-based capital | $25,723,000 | 2,830 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $13,224,000 | 3,214 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 45 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $208,657,000 | 2,987 |
| Cash and due from depository institutions | $11,231,000 | 2,506 |
| Interest-bearing balances | $8,742,000 | 2,756 |
| Securities | $99,386,000 | 1,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $93,382,000 | 3,274 |
| Loan loss allowance | $1,616,000 | 2,890 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,188,000 | 3,011 |
| Other real estate owned | $1,208,000 | 2,506 |
| Goodwill and other intangibles | $282,000 | 1,937 |
| All other assets | $980,000 | 4,285 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $208,657,000 | 2,987 |
| Total liabilities | $186,113,000 | 2,998 |
| Total deposits | $184,294,000 | 2,934 |
| Interest-bearing deposits | $94,356,000 | 3,399 |
| Deposits held in domestic offices | $184,294,000 | 2,934 |
| % insured | 74.50% | 2,555 |
| 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 | $1,819,000 | 2,346 |
| Total equity capital | $22,544,000 | 2,724 |
| Total bank equity capital | $22,544,000 | 2,724 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $16,222,000 | 1,683 |
| Undivided profits | $5,822,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $723,000 | 3,247 |
| Earning assets | $201,510,000 | 2,926 |
| Long-term assets (5+ years) | $10,938,000 | 4,187 |
| Average Assets, year-to-date | $214,779,500 | 2,944 |
| Average Assets, quarterly | $214,779,500 | 2,944 |
| Volatile liabilities | $2,415,000 | 4,059 |
| Insider loans | $1,147,000 | 2,342 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $13,519,000 | 3,258 |
| Tier 1 (core) risk-based capital | $23,354,000 | 2,981 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $13,519,000 | 3,258 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 42 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $220,902,000 | 2,929 |
| Cash and due from depository institutions | $24,238,000 | 2,625 |
| Interest-bearing balances | $13,622,000 | 2,045 |
| Securities | $97,004,000 | 1,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $95,048,000 | 3,271 |
| Loan loss allowance | $1,591,000 | 2,882 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,250,000 | 2,993 |
| Other real estate owned | $1,207,000 | 2,625 |
| Goodwill and other intangibles | $282,000 | 1,956 |
| All other assets | $873,000 | 4,398 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $220,902,000 | 2,929 |
| Total liabilities | $199,777,000 | 2,926 |
| Total deposits | $197,898,000 | 2,856 |
| Interest-bearing deposits | $100,821,000 | 3,332 |
| Deposits held in domestic offices | $197,898,000 | 2,854 |
| % insured | 69.72% | 3,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,652,000 | 2,395 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $227,000 | 3,987 |
| Total equity capital | $21,125,000 | 2,774 |
| Total bank equity capital | $21,125,000 | 2,774 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $16,222,000 | 1,686 |
| Undivided profits | $4,403,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $613,000 | 3,523 |
| Earning assets | $205,674,000 | 2,911 |
| Long-term assets (5+ years) | $10,793,000 | 4,231 |
| Average Assets, year-to-date | $213,526,400 | 2,956 |
| Average Assets, quarterly | $219,414,000 | 2,926 |
| Volatile liabilities | $2,114,000 | 4,099 |
| Insider loans | $1,200,000 | 2,320 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $12,689,000 | 3,309 |
| Tier 1 (core) risk-based capital | $22,336,000 | 3,064 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $12,689,000 | 3,309 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 49 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $217,926,000 | 2,962 |
| Cash and due from depository institutions | $31,587,000 | 2,398 |
| Interest-bearing balances | $23,490,000 | 1,715 |
| Securities | $88,580,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $93,188,000 | 3,294 |
| Loan loss allowance | $1,699,000 | 2,803 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,355,000 | 2,915 |
| Other real estate owned | $1,158,000 | 2,398 |
| Goodwill and other intangibles | $282,000 | 1,973 |
| All other assets | $776,000 | 4,460 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $217,926,000 | 2,962 |
| Total liabilities | $196,626,000 | 2,962 |
| Total deposits | $194,688,000 | 2,909 |
| Interest-bearing deposits | $102,298,000 | 3,335 |
| Deposits held in domestic offices | $194,688,000 | 2,908 |
| % insured | 73.24% | 2,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,731,000 | 2,155 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $207,000 | 4,140 |
| Total equity capital | $21,300,000 | 2,713 |
| Total bank equity capital | $21,300,000 | 2,713 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $16,222,000 | 1,684 |
| Undivided profits | $4,578,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,574,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $489,000 | 3,735 |
| Earning assets | $205,258,000 | 2,921 |
| Long-term assets (5+ years) | $14,797,000 | 4,138 |
| Average Assets, year-to-date | $211,682,500 | 2,989 |
| Average Assets, quarterly | $215,333,500 | 2,972 |
| Volatile liabilities | $2,111,000 | 4,064 |
| Insider loans | $1,116,000 | 2,387 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $11,537,000 | 3,416 |
| Tier 1 (core) risk-based capital | $22,668,000 | 3,035 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $11,537,000 | 3,416 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 47 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $212,741,000 | 3,021 |
| Cash and due from depository institutions | $54,026,000 | 2,473 |
| Interest-bearing balances | $31,897,000 | 1,671 |
| Securities | $60,645,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $93,563,000 | 3,292 |
| Loan loss allowance | $1,422,000 | 3,084 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,432,000 | 2,890 |
| Other real estate owned | $1,169,000 | 2,473 |
| Goodwill and other intangibles | $282,000 | 1,986 |
| All other assets | $624,000 | 4,530 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $212,741,000 | 3,021 |
| Total liabilities | $191,728,000 | 3,024 |
| Total deposits | $189,722,000 | 2,994 |
| Interest-bearing deposits | $104,792,000 | 3,371 |
| Deposits held in domestic offices | $189,722,000 | 2,994 |
| % insured | 74.94% | 2,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,808,000 | 2,008 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $198,000 | 4,079 |
| Total equity capital | $21,013,000 | 2,813 |
| Total bank equity capital | $21,013,000 | 2,813 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $16,222,000 | 1,686 |
| Undivided profits | $4,291,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,596,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $411,000 | 3,889 |
| Earning assets | $186,105,000 | 3,097 |
| Long-term assets (5+ years) | $15,237,000 | 4,195 |
| Average Assets, year-to-date | $209,601,333 | 3,032 |
| Average Assets, quarterly | $212,321,500 | 3,022 |
| Volatile liabilities | $2,574,000 | 3,984 |
| Insider loans | $1,250,000 | 2,347 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $11,987,000 | 3,456 |
| Tier 1 (core) risk-based capital | $21,700,000 | 3,089 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $11,987,000 | 3,456 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 46 | 2,494 |
| Assets and Liabilities | ||
| Total Assets: | $211,902,000 | 3,038 |
| Cash and due from depository institutions | $60,523,000 | 2,494 |
| Interest-bearing balances | $55,706,000 | 1,481 |
| Securities | $56,376,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $91,527,000 | 3,283 |
| Loan loss allowance | $1,403,000 | 3,103 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $652,000 | 3,998 |
| Other real estate owned | $1,902,000 | 2,494 |
| Goodwill and other intangibles | $282,000 | 1,998 |
| All other assets | $640,000 | 4,491 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $211,902,000 | 3,038 |
| Total liabilities | $190,862,000 | 3,039 |
| Total deposits | $190,665,000 | 2,986 |
| Interest-bearing deposits | $108,693,000 | 3,319 |
| Deposits held in domestic offices | $190,665,000 | 2,986 |
| % insured | 75.62% | 2,341 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $197,000 | 4,084 |
| Total equity capital | $21,040,000 | 2,966 |
| Total bank equity capital | $21,040,000 | 2,966 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $16,222,000 | 1,666 |
| Undivided profits | $4,318,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,015,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $426,000 | 3,767 |
| Earning assets | $203,609,000 | 2,985 |
| Long-term assets (5+ years) | $16,913,000 | 4,166 |
| Average Assets, year-to-date | $208,031,500 | 3,055 |
| Average Assets, quarterly | $208,031,500 | 3,055 |
| Volatile liabilities | $2,569,000 | 4,008 |
| Insider loans | $1,281,000 | 2,306 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,042,000 | 3,613 |
| Tier 1 (core) risk-based capital | $21,299,000 | 3,093 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $10,042,000 | 3,613 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 44 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $204,161,000 | 3,097 |
| Cash and due from depository institutions | $86,592,000 | 2,586 |
| Interest-bearing balances | $82,386,000 | 1,201 |
| Securities | $20,371,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $93,594,000 | 3,284 |
| Loan loss allowance | $1,340,000 | 3,175 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $675,000 | 3,989 |
| Other real estate owned | $1,973,000 | 2,586 |
| Goodwill and other intangibles | $282,000 | 2,011 |
| All other assets | $674,000 | 4,481 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $204,161,000 | 3,097 |
| Total liabilities | $182,824,000 | 3,080 |
| Total deposits | $182,599,000 | 3,031 |
| Interest-bearing deposits | $105,481,000 | 3,350 |
| Deposits held in domestic offices | $182,599,000 | 3,031 |
| % insured | 77.80% | 2,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $225,000 | 4,037 |
| Total equity capital | $21,337,000 | 3,149 |
| Total bank equity capital | $21,337,000 | 3,149 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $16,222,000 | 1,659 |
| Undivided profits | $4,615,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $489,000 | 3,675 |
| Earning assets | $196,351,000 | 3,049 |
| Long-term assets (5+ years) | $18,232,000 | 4,162 |
| Average Assets, year-to-date | $198,077,200 | 3,080 |
| Average Assets, quarterly | $204,053,500 | 3,084 |
| Volatile liabilities | $2,566,000 | 4,054 |
| Insider loans | $1,299,000 | 2,326 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,162,000 | 3,559 |
| Tier 1 (core) risk-based capital | $21,060,000 | 3,118 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $10,162,000 | 3,559 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 48 | 2,486 |
| Assets and Liabilities | ||
| Total Assets: | $203,946,000 | 3,117 |
| Cash and due from depository institutions | $86,308,000 | 2,486 |
| Interest-bearing balances | $79,509,000 | 1,259 |
| Securities | $13,439,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $100,241,000 | 3,233 |
| Loan loss allowance | $1,503,000 | 3,058 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $669,000 | 4,038 |
| Other real estate owned | $2,071,000 | 2,486 |
| Goodwill and other intangibles | $282,000 | 2,031 |
| All other assets | $936,000 | 4,386 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $203,946,000 | 3,117 |
| Total liabilities | $181,941,000 | 3,104 |
| Total deposits | $181,693,000 | 3,043 |
| Interest-bearing deposits | $103,717,000 | 3,389 |
| Deposits held in domestic offices | $181,693,000 | 3,043 |
| % insured | 78.26% | 2,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $248,000 | 4,253 |
| Total equity capital | $22,005,000 | 3,146 |
| Total bank equity capital | $22,005,000 | 3,146 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $16,222,000 | 1,659 |
| Undivided profits | $5,283,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,790,000 | 1,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $691,000 | 3,267 |
| Earning assets | $193,189,000 | 3,087 |
| Long-term assets (5+ years) | $18,141,000 | 4,194 |
| Average Assets, year-to-date | $196,556,250 | 3,128 |
| Average Assets, quarterly | $201,015,000 | 3,121 |
| Volatile liabilities | $2,559,000 | 4,123 |
| Insider loans | $1,346,000 | 2,333 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $9,792,000 | 3,624 |
| Tier 1 (core) risk-based capital | $21,593,000 | 3,111 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $9,792,000 | 3,624 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 47 | 2,525 |
| Assets and Liabilities | ||
| Total Assets: | $198,084,000 | 3,153 |
| Cash and due from depository institutions | $76,205,000 | 2,525 |
| Interest-bearing balances | $68,172,000 | 1,359 |
| Securities | $12,307,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $105,574,000 | 3,175 |
| Loan loss allowance | $1,144,000 | 3,419 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $657,000 | 4,090 |
| Other real estate owned | $2,127,000 | 2,525 |
| Goodwill and other intangibles | $282,000 | 2,038 |
| All other assets | $932,000 | 4,396 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $198,084,000 | 3,153 |
| Total liabilities | $176,844,000 | 3,148 |
| Total deposits | $176,586,000 | 3,073 |
| Interest-bearing deposits | $101,663,000 | 3,424 |
| Deposits held in domestic offices | $176,586,000 | 3,073 |
| % insured | 79.82% | 2,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $258,000 | 4,225 |
| Total equity capital | $21,240,000 | 3,177 |
| Total bank equity capital | $21,240,000 | 3,177 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $15,722,000 | 1,675 |
| Undivided profits | $5,018,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,795,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $682,000 | 3,283 |
| Earning assets | $186,053,000 | 3,129 |
| Long-term assets (5+ years) | $17,580,000 | 4,231 |
| Average Assets, year-to-date | $194,093,000 | 3,145 |
| Average Assets, quarterly | $196,862,500 | 3,150 |
| Volatile liabilities | $3,117,000 | 4,031 |
| Insider loans | $1,462,000 | 2,281 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $14,303,000 | 3,265 |
| Tier 1 (core) risk-based capital | $20,833,000 | 3,142 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $14,303,000 | 3,265 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 48 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $195,641,000 | 3,161 |
| Cash and due from depository institutions | $69,441,000 | 2,470 |
| Interest-bearing balances | $62,780,000 | 1,475 |
| Securities | $13,584,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $108,276,000 | 3,148 |
| Loan loss allowance | $1,251,000 | 3,306 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $591,000 | 4,192 |
| Other real estate owned | $2,531,000 | 2,470 |
| Goodwill and other intangibles | $282,000 | 2,046 |
| All other assets | $936,000 | 4,412 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $195,641,000 | 3,161 |
| Total liabilities | $174,746,000 | 3,149 |
| Total deposits | $174,441,000 | 3,084 |
| Interest-bearing deposits | $100,712,000 | 3,431 |
| Deposits held in domestic offices | $174,441,000 | 3,084 |
| % insured | 81.20% | 1,874 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $305,000 | 4,101 |
| Total equity capital | $20,895,000 | 3,168 |
| Total bank equity capital | $20,895,000 | 3,168 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $15,722,000 | 1,656 |
| Undivided profits | $4,673,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,921,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $695,000 | 3,242 |
| Earning assets | $184,640,000 | 3,131 |
| Long-term assets (5+ years) | $17,221,000 | 4,207 |
| Average Assets, year-to-date | $192,097,500 | 3,149 |
| Average Assets, quarterly | $192,097,500 | 3,149 |
| Volatile liabilities | $3,112,000 | 4,049 |
| Insider loans | $1,146,000 | 2,551 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $13,542,000 | 3,306 |
| Tier 1 (core) risk-based capital | $20,467,000 | 3,135 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $13,542,000 | 3,306 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 48 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $188,554,000 | 3,142 |
| Cash and due from depository institutions | $58,171,000 | 2,474 |
| Interest-bearing balances | $45,748,000 | 1,656 |
| Securities | $16,483,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $108,695,000 | 3,122 |
| Loan loss allowance | $1,224,000 | 3,318 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $601,000 | 4,200 |
| Other real estate owned | $3,256,000 | 2,474 |
| Goodwill and other intangibles | $282,000 | 2,050 |
| All other assets | $1,066,000 | 4,358 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $188,554,000 | 3,142 |
| Total liabilities | $168,002,000 | 3,136 |
| Total deposits | $167,703,000 | 3,062 |
| Interest-bearing deposits | $99,075,000 | 3,401 |
| Deposits held in domestic offices | $167,703,000 | 3,061 |
| % insured | 80.23% | 2,125 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $299,000 | 4,091 |
| Total equity capital | $20,552,000 | 3,196 |
| Total bank equity capital | $20,552,000 | 3,196 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $15,722,000 | 1,637 |
| Undivided profits | $4,330,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,843,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $819,000 | 3,124 |
| Earning assets | $170,926,000 | 3,175 |
| Long-term assets (5+ years) | $18,356,000 | 4,101 |
| Average Assets, year-to-date | $173,201,400 | 3,168 |
| Average Assets, quarterly | $183,008,000 | 3,174 |
| Volatile liabilities | $3,362,000 | 4,069 |
| Insider loans | $1,333,000 | 2,434 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $14,269,000 | 3,173 |
| Tier 1 (core) risk-based capital | $20,058,000 | 3,141 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $14,269,000 | 3,173 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 51 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $177,462,000 | 3,217 |
| Cash and due from depository institutions | $37,774,000 | 2,376 |
| Interest-bearing balances | $33,457,000 | 1,837 |
| Securities | $15,445,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $118,149,000 | 3,066 |
| Loan loss allowance | $1,304,000 | 3,208 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $639,000 | 4,183 |
| Other real estate owned | $4,107,000 | 2,376 |
| Goodwill and other intangibles | $282,000 | 2,039 |
| All other assets | $1,066,000 | 4,411 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $177,463,000 | 3,217 |
| Total liabilities | $157,076,000 | 3,201 |
| Total deposits | $156,787,000 | 3,122 |
| Interest-bearing deposits | $96,126,000 | 3,410 |
| Deposits held in domestic offices | $156,787,000 | 3,121 |
| % insured | 84.46% | 1,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $289,000 | 4,321 |
| Total equity capital | $20,387,000 | 3,219 |
| Total bank equity capital | $20,387,000 | 3,219 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $16,222,000 | 1,579 |
| Undivided profits | $3,665,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,941,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $809,000 | 3,264 |
| Earning assets | $167,051,000 | 3,183 |
| Long-term assets (5+ years) | $19,498,000 | 4,018 |
| Average Assets, year-to-date | $169,363,250 | 3,183 |
| Average Assets, quarterly | $177,790,500 | 3,208 |
| Volatile liabilities | $3,359,000 | 4,121 |
| Insider loans | $1,671,000 | 2,222 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $13,490,000 | 3,209 |
| Tier 1 (core) risk-based capital | $19,895,000 | 3,159 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $13,490,000 | 3,209 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 52 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $178,119,000 | 3,196 |
| Cash and due from depository institutions | $35,924,000 | 2,353 |
| Interest-bearing balances | $28,483,000 | 2,052 |
| Securities | $16,530,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $119,139,000 | 3,052 |
| Loan loss allowance | $1,261,000 | 3,240 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $660,000 | 4,188 |
| Other real estate owned | $4,618,000 | 2,353 |
| Goodwill and other intangibles | $282,000 | 2,043 |
| All other assets | $966,000 | 4,462 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $178,119,000 | 3,196 |
| Total liabilities | $158,302,000 | 3,184 |
| Total deposits | $157,980,000 | 3,102 |
| Interest-bearing deposits | $99,980,000 | 3,325 |
| Deposits held in domestic offices | $157,980,000 | 3,102 |
| % insured | 86.05% | 1,336 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $322,000 | 4,212 |
| Total equity capital | $19,817,000 | 3,248 |
| Total bank equity capital | $19,817,000 | 3,248 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $16,222,000 | 1,574 |
| Undivided profits | $3,095,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,325,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $675,000 | 3,481 |
| Earning assets | $164,152,000 | 3,216 |
| Long-term assets (5+ years) | $19,020,000 | 4,001 |
| Average Assets, year-to-date | $166,663,667 | 3,184 |
| Average Assets, quarterly | $169,256,500 | 3,199 |
| Volatile liabilities | $3,615,000 | 4,114 |
| Insider loans | $1,653,000 | 2,261 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,457,000 | 3,119 |
| Tier 1 (core) risk-based capital | $19,375,000 | 3,183 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $14,457,000 | 3,119 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 52 | 2,375 |
| Assets and Liabilities | ||
| Total Assets: | $160,394,000 | 3,228 |
| Cash and due from depository institutions | $31,759,000 | 2,375 |
| Interest-bearing balances | $29,415,000 | 1,510 |
| Securities | $12,007,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $109,764,000 | 3,070 |
| Loan loss allowance | $1,256,000 | 3,187 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $665,000 | 4,230 |
| Other real estate owned | $4,866,000 | 2,375 |
| Goodwill and other intangibles | $282,000 | 2,045 |
| All other assets | $1,051,000 | 4,414 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $160,394,000 | 3,228 |
| Total liabilities | $140,861,000 | 3,220 |
| Total deposits | $140,590,000 | 3,155 |
| Interest-bearing deposits | $96,086,000 | 3,342 |
| Deposits held in domestic offices | $140,590,000 | 3,155 |
| % insured | 88.10% | 1,190 |
| 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 | $271,000 | 4,222 |
| Total equity capital | $19,533,000 | 3,224 |
| Total bank equity capital | $19,533,000 | 3,224 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $16,222,000 | 1,576 |
| Undivided profits | $2,811,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,679,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $712,000 | 3,211 |
| Earning assets | $151,186,000 | 3,193 |
| Long-term assets (5+ years) | $15,371,000 | 4,185 |
| Average Assets, year-to-date | $160,936,000 | 3,206 |
| Average Assets, quarterly | $160,936,000 | 3,206 |
| Volatile liabilities | $3,604,000 | 4,084 |
| Insider loans | $1,254,000 | 2,559 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,857,000 | 3,437 |
| Tier 1 (core) risk-based capital | $19,101,000 | 3,208 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $10,857,000 | 3,437 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 52 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $161,478,000 | 3,221 |
| Cash and due from depository institutions | $29,585,000 | 2,392 |
| Interest-bearing balances | $26,582,000 | 1,522 |
| Securities | $12,030,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $112,736,000 | 3,053 |
| Loan loss allowance | $1,337,000 | 3,100 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $620,000 | 4,302 |
| Other real estate owned | $5,111,000 | 2,392 |
| Goodwill and other intangibles | $282,000 | 2,054 |
| All other assets | $1,114,000 | 4,445 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $161,478,000 | 3,221 |
| Total liabilities | $142,371,000 | 3,211 |
| Total deposits | $142,082,000 | 3,149 |
| Interest-bearing deposits | $95,939,000 | 3,351 |
| Deposits held in domestic offices | $142,082,000 | 3,149 |
| % insured | 86.31% | 1,465 |
| 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 | $289,000 | 4,205 |
| Total equity capital | $19,107,000 | 3,283 |
| Total bank equity capital | $19,107,000 | 3,283 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $16,222,000 | 1,580 |
| Undivided profits | $2,385,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,729,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $845,000 | 3,021 |
| Earning assets | $151,348,000 | 3,202 |
| Long-term assets (5+ years) | $16,607,000 | 4,109 |
| Average Assets, year-to-date | $165,739,400 | 3,144 |
| Average Assets, quarterly | $162,672,500 | 3,203 |
| Volatile liabilities | $3,846,000 | 4,077 |
| Insider loans | $1,228,000 | 2,612 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $11,571,000 | 3,343 |
| Tier 1 (core) risk-based capital | $18,731,000 | 3,248 |
| Tier 2 risk-based capital | $1,337,000 | 2,942 |
| Total risk weighted assets | $115,124,000 | 3,128 |
| Total unused commitments | $11,571,000 | 3,343 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 53 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $163,867,000 | 3,226 |
| Cash and due from depository institutions | $29,581,000 | 2,390 |
| Interest-bearing balances | $27,304,000 | 1,428 |
| Securities | $9,787,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $116,433,000 | 3,045 |
| Loan loss allowance | $1,411,000 | 3,057 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $606,000 | 4,379 |
| Other real estate owned | $6,061,000 | 2,390 |
| Goodwill and other intangibles | $282,000 | 2,061 |
| All other assets | $1,117,000 | 4,514 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $163,867,000 | 3,226 |
| Total liabilities | $145,105,000 | 3,193 |
| Total deposits | $144,724,000 | 3,126 |
| Interest-bearing deposits | $100,694,000 | 3,276 |
| Deposits held in domestic offices | $144,724,000 | 3,126 |
| % insured | 87.83% | 1,290 |
| 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 | $381,000 | 4,159 |
| Total equity capital | $18,762,000 | 3,352 |
| Total bank equity capital | $18,762,000 | 3,352 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $16,022,000 | 1,601 |
| Undivided profits | $2,240,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,357,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $847,000 | 3,091 |
| Earning assets | $153,524,000 | 3,205 |
| Long-term assets (5+ years) | $14,186,000 | 4,262 |
| Average Assets, year-to-date | $166,804,750 | 3,163 |
| Average Assets, quarterly | $165,311,000 | 3,199 |
| Volatile liabilities | $4,138,000 | 4,049 |
| Insider loans | $2,666,000 | 1,825 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $11,184,000 | 3,398 |
| Tier 1 (core) risk-based capital | $18,387,000 | 3,321 |
| Tier 2 risk-based capital | $1,401,000 | 2,903 |
| Total risk weighted assets | $112,086,000 | 3,213 |
| Total unused commitments | $11,184,000 | 3,398 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 55 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $166,755,000 | 3,203 |
| Cash and due from depository institutions | $27,470,000 | 2,332 |
| Interest-bearing balances | $25,594,000 | 1,397 |
| Securities | $12,066,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $118,875,000 | 3,011 |
| Loan loss allowance | $1,575,000 | 2,885 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $598,000 | 4,416 |
| Other real estate owned | $6,412,000 | 2,332 |
| Goodwill and other intangibles | $282,000 | 2,075 |
| All other assets | $1,052,000 | 4,583 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $166,755,000 | 3,203 |
| Total liabilities | $148,518,000 | 3,160 |
| Total deposits | $148,211,000 | 3,091 |
| Interest-bearing deposits | $105,275,000 | 3,219 |
| Deposits held in domestic offices | $148,211,000 | 3,091 |
| % insured | 88.57% | 1,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $307,000 | 4,262 |
| Total equity capital | $18,237,000 | 3,394 |
| Total bank equity capital | $18,237,000 | 3,394 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $16,022,000 | 1,609 |
| Undivided profits | $1,715,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,036,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $778,000 | 3,245 |
| Earning assets | $156,535,000 | 3,183 |
| Long-term assets (5+ years) | $16,705,000 | 4,160 |
| Average Assets, year-to-date | $167,784,000 | 3,179 |
| Average Assets, quarterly | $166,701,500 | 3,195 |
| Volatile liabilities | $3,871,000 | 4,149 |
| Insider loans | $2,691,000 | 1,825 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $10,211,000 | 3,551 |
| Tier 1 (core) risk-based capital | $17,855,000 | 3,363 |
| Tier 2 risk-based capital | $1,413,000 | 2,896 |
| Total risk weighted assets | $112,889,000 | 3,201 |
| Total unused commitments | $10,211,000 | 3,551 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 59 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $166,648,000 | 3,230 |
| Cash and due from depository institutions | $24,726,000 | 2,231 |
| Interest-bearing balances | $22,874,000 | 1,601 |
| Securities | $12,615,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $120,204,000 | 2,999 |
| Loan loss allowance | $1,555,000 | 2,919 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $621,000 | 4,421 |
| Other real estate owned | $7,138,000 | 2,231 |
| Goodwill and other intangibles | $282,000 | 2,089 |
| All other assets | $1,062,000 | 4,624 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $166,648,000 | 3,230 |
| Total liabilities | $148,826,000 | 3,203 |
| Total deposits | $148,556,000 | 3,131 |
| Interest-bearing deposits | $104,994,000 | 3,265 |
| Deposits held in domestic offices | $148,556,000 | 3,131 |
| % insured | 87.81% | 1,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $270,000 | 4,294 |
| Total equity capital | $17,822,000 | 3,413 |
| Total bank equity capital | $17,822,000 | 3,413 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $16,022,000 | 1,615 |
| Undivided profits | $1,300,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,904,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $759,000 | 3,263 |
| Earning assets | $155,693,000 | 3,220 |
| Long-term assets (5+ years) | $17,420,000 | 4,165 |
| Average Assets, year-to-date | $168,298,500 | 3,207 |
| Average Assets, quarterly | $168,298,500 | 3,207 |
| Volatile liabilities | $3,351,000 | 4,270 |
| Insider loans | $1,301,000 | 2,648 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $10,599,000 | 3,537 |
| Tier 1 (core) risk-based capital | $17,590,000 | 3,404 |
| Tier 2 risk-based capital | $1,458,000 | 2,844 |
| Total risk weighted assets | $116,540,000 | 3,142 |
| Total unused commitments | $10,599,000 | 3,537 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 59 | 2,244 |
| Assets and Liabilities | ||
| Total Assets: | $169,949,000 | 3,204 |
| Cash and due from depository institutions | $23,688,000 | 2,244 |
| Interest-bearing balances | $21,447,000 | 1,460 |
| Securities | $16,061,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $120,613,000 | 3,023 |
| Loan loss allowance | $1,558,000 | 2,923 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $672,000 | 4,392 |
| Other real estate owned | $7,168,000 | 2,244 |
| Goodwill and other intangibles | $282,000 | 2,107 |
| All other assets | $1,465,000 | 4,385 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $169,949,000 | 3,204 |
| Total liabilities | $152,783,000 | 3,164 |
| Total deposits | $148,445,000 | 3,133 |
| Interest-bearing deposits | $103,232,000 | 3,286 |
| Deposits held in domestic offices | $148,445,000 | 3,133 |
| % insured | 86.51% | 1,636 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,342 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $338,000 | 4,034 |
| Total equity capital | $17,166,000 | 3,449 |
| Total bank equity capital | $17,166,000 | 3,449 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $15,932,000 | 1,625 |
| Undivided profits | $734,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,113,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $994,000 | 2,790 |
| Earning assets | $158,121,000 | 3,195 |
| Long-term assets (5+ years) | $16,815,000 | 4,235 |
| Average Assets, year-to-date | $172,386,000 | 3,147 |
| Average Assets, quarterly | $175,241,000 | 3,142 |
| Volatile liabilities | $7,091,000 | 3,543 |
| Insider loans | $1,285,000 | 2,693 |
| FHLB advances | $4,000,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,246,000 | 3,464 |
| Tier 1 (core) risk-based capital | $17,136,000 | 3,460 |
| Tier 2 risk-based capital | $1,497,000 | 2,807 |
| Total risk weighted assets | $119,686,000 | 3,127 |
| Total unused commitments | $11,246,000 | 3,464 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 58 | 2,284 |
| Assets and Liabilities | ||
| Total Assets: | $180,533,000 | 3,088 |
| Cash and due from depository institutions | $31,250,000 | 2,284 |
| Interest-bearing balances | $29,437,000 | 1,099 |
| Securities | $11,951,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $126,490,000 | 2,965 |
| Loan loss allowance | $1,427,000 | 3,078 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $705,000 | 4,389 |
| Other real estate owned | $8,333,000 | 2,284 |
| Goodwill and other intangibles | $282,000 | 2,117 |
| All other assets | $1,522,000 | 4,429 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $180,533,000 | 3,088 |
| Total liabilities | $163,508,000 | 3,040 |
| Total deposits | $159,216,000 | 2,985 |
| Interest-bearing deposits | $115,522,000 | 3,104 |
| Deposits held in domestic offices | $159,216,000 | 2,985 |
| % insured | 82.87% | 2,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,435 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $292,000 | 4,383 |
| Total equity capital | $17,025,000 | 3,456 |
| Total bank equity capital | $17,025,000 | 3,456 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $15,932,000 | 1,625 |
| Undivided profits | $593,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,315,000 | 974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,014,000 | 2,835 |
| Earning assets | $167,878,000 | 3,084 |
| Long-term assets (5+ years) | $19,193,000 | 4,155 |
| Average Assets, year-to-date | $172,995,250 | 3,162 |
| Average Assets, quarterly | $175,308,000 | 3,143 |
| Volatile liabilities | $7,338,000 | 3,550 |
| Insider loans | $1,291,000 | 2,700 |
| FHLB advances | $4,000,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,468,000 | 3,253 |
| Tier 1 (core) risk-based capital | $17,109,000 | 3,467 |
| Tier 2 risk-based capital | $1,427,000 | 2,911 |
| Total risk weighted assets | $122,137,000 | 3,102 |
| Total unused commitments | $13,468,000 | 3,253 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 59 | 2,273 |
| Assets and Liabilities | ||
| Total Assets: | $170,083,000 | 3,229 |
| Cash and due from depository institutions | $16,776,000 | 2,273 |
| Interest-bearing balances | $14,834,000 | 1,920 |
| Securities | $11,308,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $128,846,000 | 2,932 |
| Loan loss allowance | $1,472,000 | 3,044 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $736,000 | 4,401 |
| Other real estate owned | $10,713,000 | 2,273 |
| Goodwill and other intangibles | $282,000 | 2,127 |
| All other assets | $1,422,000 | 4,487 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $170,083,000 | 3,229 |
| Total liabilities | $153,012,000 | 3,190 |
| Total deposits | $148,702,000 | 3,142 |
| Interest-bearing deposits | $107,838,000 | 3,266 |
| Deposits held in domestic offices | $148,702,000 | 3,142 |
| % insured | 87.71% | 1,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,420 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $310,000 | 4,186 |
| Total equity capital | $17,071,000 | 3,456 |
| Total bank equity capital | $17,071,000 | 3,456 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $15,932,000 | 1,625 |
| Undivided profits | $639,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,116,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $921,000 | 2,850 |
| Earning assets | $154,988,000 | 3,253 |
| Long-term assets (5+ years) | $19,365,000 | 4,193 |
| Average Assets, year-to-date | $170,482,670 | 3,210 |
| Average Assets, quarterly | $171,001,500 | 3,208 |
| Volatile liabilities | $6,052,000 | 3,724 |
| Insider loans | $1,208,000 | 2,790 |
| FHLB advances | $4,000,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $14,540,000 | 3,196 |
| Tier 1 (core) risk-based capital | $17,084,000 | 3,463 |
| Tier 2 risk-based capital | $1,472,000 | 2,862 |
| Total risk weighted assets | $125,050,000 | 3,064 |
| Total unused commitments | $14,540,000 | 3,196 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 61 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $171,920,000 | 3,233 |
| Cash and due from depository institutions | $20,954,000 | 2,212 |
| Interest-bearing balances | $19,256,000 | 1,708 |
| Securities | $12,836,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $124,481,000 | 2,984 |
| Loan loss allowance | $1,408,000 | 3,155 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $768,000 | 4,399 |
| Other real estate owned | $11,310,000 | 2,212 |
| Goodwill and other intangibles | $282,000 | 2,137 |
| All other assets | $1,289,000 | 4,600 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $171,920,000 | 3,233 |
| Total liabilities | $155,121,000 | 3,185 |
| Total deposits | $150,814,000 | 3,145 |
| Interest-bearing deposits | $109,693,000 | 3,263 |
| Deposits held in domestic offices | $150,814,000 | 3,145 |
| % insured | 88.26% | 1,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,298 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $307,000 | 4,165 |
| Total equity capital | $16,799,000 | 3,491 |
| Total bank equity capital | $16,799,000 | 3,491 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $15,932,000 | 1,634 |
| Undivided profits | $367,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,206,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $767,000 | 3,132 |
| Earning assets | $156,573,000 | 3,265 |
| Long-term assets (5+ years) | $21,683,000 | 4,141 |
| Average Assets, year-to-date | $170,682,500 | 3,242 |
| Average Assets, quarterly | $170,682,500 | 3,242 |
| Volatile liabilities | $6,162,000 | 3,668 |
| Insider loans | $1,255,000 | 2,746 |
| FHLB advances | $4,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,764,000 | 3,031 |
| Tier 1 (core) risk-based capital | $16,756,000 | 3,504 |
| Tier 2 risk-based capital | $1,408,000 | 2,957 |
| Total risk weighted assets | $123,786,000 | 3,092 |
| Total unused commitments | $16,764,000 | 3,031 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 60 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $169,445,000 | 3,287 |
| Cash and due from depository institutions | $16,853,000 | 2,259 |
| Interest-bearing balances | $14,137,000 | 2,044 |
| Securities | $15,875,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $122,610,000 | 3,037 |
| Loan loss allowance | $1,463,000 | 3,111 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $730,000 | 4,490 |
| Other real estate owned | $11,687,000 | 2,259 |
| Goodwill and other intangibles | $282,000 | 2,147 |
| All other assets | $1,408,000 | 4,576 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $169,445,000 | 3,287 |
| Total liabilities | $152,780,000 | 3,238 |
| Total deposits | $148,438,000 | 3,207 |
| Interest-bearing deposits | $107,708,000 | 3,316 |
| Deposits held in domestic offices | $148,438,000 | 3,207 |
| % insured | 87.75% | 1,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,416 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $342,000 | 4,083 |
| Total equity capital | $16,665,000 | 3,548 |
| Total bank equity capital | $16,665,000 | 3,547 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $15,932,000 | 1,654 |
| Undivided profits | $233,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,509,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $942,000 | 2,872 |
| Earning assets | $152,622,000 | 3,321 |
| Long-term assets (5+ years) | $21,442,000 | 4,233 |
| Average Assets, year-to-date | $173,383,000 | 3,203 |
| Average Assets, quarterly | $171,914,500 | 3,246 |
| Volatile liabilities | $2,159,000 | 4,754 |
| Insider loans | $1,083,000 | 2,975 |
| FHLB advances | $4,000,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,079,000 | 3,329 |
| Tier 1 (core) risk-based capital | $16,449,000 | 3,550 |
| Tier 2 risk-based capital | $1,463,000 | 2,907 |
| Total risk weighted assets | $127,448,000 | 3,064 |
| Total unused commitments | $13,079,000 | 3,329 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 61 | 2,249 |
| Assets and Liabilities | ||
| Total Assets: | $174,384,000 | 3,241 |
| Cash and due from depository institutions | $26,679,000 | 2,249 |
| Interest-bearing balances | $24,134,000 | 1,369 |
| Securities | $12,501,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $119,769,000 | 3,106 |
| Loan loss allowance | $1,517,000 | 3,108 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $763,000 | 4,489 |
| Other real estate owned | $12,979,000 | 2,249 |
| Goodwill and other intangibles | $282,000 | 2,157 |
| All other assets | $1,411,000 | 4,625 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $174,384,000 | 3,241 |
| Total liabilities | $157,776,000 | 3,191 |
| Total deposits | $153,449,000 | 3,142 |
| Interest-bearing deposits | $112,832,000 | 3,245 |
| Deposits held in domestic offices | $153,449,000 | 3,142 |
| % insured | 87.12% | 1,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000,000 | 2,482 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $327,000 | 4,438 |
| Total equity capital | $16,608,000 | 3,609 |
| Total bank equity capital | $16,608,000 | 3,609 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $15,932,000 | 1,652 |
| Undivided profits | $176,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,320,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $872,000 | 3,046 |
| Earning assets | $156,404,000 | 3,297 |
| Long-term assets (5+ years) | $23,453,000 | 4,184 |
| Average Assets, year-to-date | $174,367,500 | 3,212 |
| Average Assets, quarterly | $174,091,500 | 3,242 |
| Volatile liabilities | $3,528,000 | 4,432 |
| Insider loans | $1,101,000 | 2,992 |
| FHLB advances | $4,000,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $13,169,000 | 3,337 |
| Tier 1 (core) risk-based capital | $16,265,000 | 3,609 |
| Tier 2 risk-based capital | $1,517,000 | 2,880 |
| Total risk weighted assets | $121,374,000 | 3,165 |
| Total unused commitments | $13,169,000 | 3,337 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 63 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $173,799,000 | 3,254 |
| Cash and due from depository institutions | $27,497,000 | 2,222 |
| Interest-bearing balances | $25,125,000 | 1,280 |
| Securities | $12,424,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $117,834,000 | 3,130 |
| Loan loss allowance | $1,607,000 | 3,019 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $790,000 | 4,493 |
| Other real estate owned | $13,685,000 | 2,222 |
| Goodwill and other intangibles | $282,000 | 2,161 |
| All other assets | $1,287,000 | 4,702 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $173,799,000 | 3,254 |
| Total liabilities | $157,972,000 | 3,188 |
| Total deposits | $153,633,000 | 3,146 |
| Interest-bearing deposits | $115,466,000 | 3,216 |
| Deposits held in domestic offices | $153,633,000 | 3,146 |
| % insured | 88.56% | 1,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,445 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $339,000 | 4,274 |
| Total equity capital | $15,827,000 | 3,709 |
| Total bank equity capital | $15,827,000 | 3,709 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $15,931,000 | 1,657 |
| Undivided profits | $-604,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,308,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $759,000 | 3,167 |
| Earning assets | $155,383,000 | 3,321 |
| Long-term assets (5+ years) | $19,491,000 | 4,427 |
| Average Assets, year-to-date | $174,362,000 | 3,231 |
| Average Assets, quarterly | $174,098,500 | 3,240 |
| Volatile liabilities | $3,793,000 | 4,254 |
| Insider loans | $1,070,000 | 3,065 |
| FHLB advances | $4,000,000 | 2,376 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $14,838,000 | 3,220 |
| Tier 1 (core) risk-based capital | $15,460,000 | 3,695 |
| Tier 2 risk-based capital | $1,504,000 | 2,897 |
| Total risk weighted assets | $120,202,000 | 3,189 |
| Total unused commitments | $14,838,000 | 3,220 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 65 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $174,398,000 | 3,274 |
| Cash and due from depository institutions | $30,211,000 | 2,182 |
| Interest-bearing balances | $27,650,000 | 1,324 |
| Securities | $12,531,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $115,335,000 | 3,164 |
| Loan loss allowance | $1,633,000 | 2,985 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $842,000 | 4,483 |
| Other real estate owned | $13,912,000 | 2,182 |
| Goodwill and other intangibles | $282,000 | 2,160 |
| All other assets | $1,285,000 | 4,736 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $174,398,000 | 3,274 |
| Total liabilities | $159,004,000 | 3,208 |
| Total deposits | $154,679,000 | 3,168 |
| Interest-bearing deposits | $115,595,000 | 3,254 |
| Deposits held in domestic offices | $154,679,000 | 3,168 |
| % insured | 89.93% | 1,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,359 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $325,000 | 4,276 |
| Total equity capital | $15,394,000 | 3,749 |
| Total bank equity capital | $15,394,000 | 3,749 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $15,932,000 | 1,670 |
| Undivided profits | $-1,038,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,443,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $762,000 | 3,102 |
| Earning assets | $155,516,000 | 3,344 |
| Long-term assets (5+ years) | $21,180,000 | 4,377 |
| Average Assets, year-to-date | $174,643,500 | 3,259 |
| Average Assets, quarterly | $174,643,500 | 3,259 |
| Volatile liabilities | $3,802,000 | 4,243 |
| Insider loans | $1,088,000 | 3,041 |
| FHLB advances | $4,000,000 | 2,287 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,803,000 | 3,701 |
| Tier 1 (core) risk-based capital | $15,118,000 | 3,740 |
| Tier 2 risk-based capital | $1,477,000 | 2,939 |
| Total risk weighted assets | $117,963,000 | 3,224 |
| Total unused commitments | $10,803,000 | 3,701 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 63 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $174,889,000 | 3,266 |
| Cash and due from depository institutions | $27,364,000 | 2,248 |
| Interest-bearing balances | $24,808,000 | 1,318 |
| Securities | $12,647,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $118,316,000 | 3,131 |
| Loan loss allowance | $1,616,000 | 3,006 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $831,000 | 4,532 |
| Other real estate owned | $14,086,000 | 2,248 |
| Goodwill and other intangibles | $282,000 | 2,178 |
| All other assets | $1,363,000 | 4,763 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $174,889,000 | 3,266 |
| Total liabilities | $160,131,000 | 3,193 |
| Total deposits | $155,809,000 | 3,149 |
| Interest-bearing deposits | $116,780,000 | 3,219 |
| Deposits held in domestic offices | $155,809,000 | 3,149 |
| % insured | 88.50% | 1,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,473 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $322,000 | 4,276 |
| Total equity capital | $14,758,000 | 3,832 |
| Total bank equity capital | $14,758,000 | 3,832 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $15,782,000 | 1,681 |
| Undivided profits | $-1,524,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,305,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $836,000 | 3,039 |
| Earning assets | $155,771,000 | 3,335 |
| Long-term assets (5+ years) | $23,948,000 | 4,263 |
| Average Assets, year-to-date | $174,237,600 | 3,229 |
| Average Assets, quarterly | $173,649,000 | 3,266 |
| Volatile liabilities | $3,799,000 | 4,281 |
| Insider loans | $1,106,000 | 3,049 |
| FHLB advances | $4,000,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,712,000 | 3,819 |
| Tier 1 (core) risk-based capital | $14,596,000 | 3,807 |
| Tier 2 risk-based capital | $1,516,000 | 2,885 |
| Total risk weighted assets | $121,231,000 | 3,196 |
| Total unused commitments | $9,712,000 | 3,819 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 65 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $172,409,000 | 3,298 |
| Cash and due from depository institutions | $25,979,000 | 2,192 |
| Interest-bearing balances | $23,373,000 | 1,472 |
| Securities | $12,828,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $116,093,000 | 3,160 |
| Loan loss allowance | $1,655,000 | 2,985 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $848,000 | 4,550 |
| Other real estate owned | $14,914,000 | 2,192 |
| Goodwill and other intangibles | $282,000 | 2,177 |
| All other assets | $1,465,000 | 4,680 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $172,409,000 | 3,298 |
| Total liabilities | $157,783,000 | 3,214 |
| Total deposits | $153,459,000 | 3,155 |
| Interest-bearing deposits | $114,524,000 | 3,250 |
| Deposits held in domestic offices | $153,459,000 | 3,155 |
| % insured | 89.78% | 1,406 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,545 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $324,000 | 4,626 |
| Total equity capital | $14,626,000 | 3,941 |
| Total bank equity capital | $14,626,000 | 3,941 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $15,782,000 | 1,680 |
| Undivided profits | $-1,656,000 | 5,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,927,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $841,000 | 3,030 |
| Earning assets | $152,294,000 | 3,386 |
| Long-term assets (5+ years) | $26,137,000 | 4,164 |
| Average Assets, year-to-date | $174,074,750 | 3,240 |
| Average Assets, quarterly | $171,527,500 | 3,296 |
| Volatile liabilities | $3,781,000 | 4,328 |
| Insider loans | $1,332,000 | 2,831 |
| FHLB advances | $4,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,547,000 | 3,833 |
| Tier 1 (core) risk-based capital | $14,089,000 | 3,898 |
| Tier 2 risk-based capital | $1,506,000 | 2,904 |
| Total risk weighted assets | $120,294,000 | 3,210 |
| Total unused commitments | $9,547,000 | 3,833 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 64 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $170,646,000 | 3,322 |
| Cash and due from depository institutions | $24,613,000 | 2,226 |
| Interest-bearing balances | $21,791,000 | 1,488 |
| Securities | $13,144,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $114,937,000 | 3,168 |
| Loan loss allowance | $1,643,000 | 3,017 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $880,000 | 4,573 |
| Other real estate owned | $15,359,000 | 2,226 |
| Goodwill and other intangibles | $282,000 | 2,181 |
| All other assets | $1,431,000 | 4,693 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $170,646,000 | 3,322 |
| Total liabilities | $156,298,000 | 3,239 |
| Total deposits | $152,030,000 | 3,176 |
| Interest-bearing deposits | $115,956,000 | 3,235 |
| Deposits held in domestic offices | $152,030,000 | 3,176 |
| % insured | 90.29% | 1,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,562 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $268,000 | 4,776 |
| Total equity capital | $14,348,000 | 3,988 |
| Total bank equity capital | $14,348,000 | 3,988 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $15,782,000 | 1,681 |
| Undivided profits | $-1,934,000 | 5,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $8,183,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $800,000 | 3,069 |
| Earning assets | $149,872,000 | 3,421 |
| Long-term assets (5+ years) | $26,871,000 | 4,149 |
| Average Assets, year-to-date | $174,630,000 | 3,258 |
| Average Assets, quarterly | $173,759,000 | 3,274 |
| Volatile liabilities | $4,022,000 | 4,264 |
| Insider loans | $1,342,000 | 2,862 |
| FHLB advances | $4,000,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,177,000 | 3,793 |
| Tier 1 (core) risk-based capital | $13,807,000 | 3,958 |
| Tier 2 risk-based capital | $1,525,000 | 2,890 |
| Total risk weighted assets | $121,863,000 | 3,197 |
| Total unused commitments | $10,177,000 | 3,793 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 62 | 2,277 |
| Assets and Liabilities | ||
| Total Assets: | $176,872,000 | 3,252 |
| Cash and due from depository institutions | $34,078,000 | 2,277 |
| Interest-bearing balances | $31,260,000 | 1,181 |
| Securities | $13,665,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $111,337,000 | 3,208 |
| Loan loss allowance | $1,322,000 | 3,448 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $868,000 | 4,615 |
| Other real estate owned | $15,224,000 | 2,277 |
| Goodwill and other intangibles | $282,000 | 2,179 |
| All other assets | $1,418,000 | 4,715 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $176,872,000 | 3,252 |
| Total liabilities | $162,738,000 | 3,158 |
| Total deposits | $158,432,000 | 3,112 |
| Interest-bearing deposits | $117,044,000 | 3,250 |
| Deposits held in domestic offices | $158,432,000 | 3,112 |
| % insured | 89.74% | 1,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,472 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $306,000 | 4,529 |
| Total equity capital | $14,134,000 | 4,008 |
| Total bank equity capital | $14,134,000 | 4,007 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $15,782,000 | 1,687 |
| Undivided profits | $-2,148,000 | 5,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $8,985,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $778,000 | 3,077 |
| Earning assets | $156,262,000 | 3,344 |
| Long-term assets (5+ years) | $27,799,000 | 4,124 |
| Average Assets, year-to-date | $176,622,000 | 3,238 |
| Average Assets, quarterly | $176,622,000 | 3,238 |
| Volatile liabilities | $3,517,000 | 4,421 |
| Insider loans | $1,368,000 | 2,866 |
| FHLB advances | $4,000,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,188,000 | 3,959 |
| Tier 1 (core) risk-based capital | $13,613,000 | 3,978 |
| Tier 2 risk-based capital | $1,322,000 | 3,148 |
| Total risk weighted assets | $118,401,000 | 3,228 |
| Total unused commitments | $9,188,000 | 3,959 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 64 | 2,239 |
| Assets and Liabilities | ||
| Total Assets: | $176,596,000 | 3,267 |
| Cash and due from depository institutions | $27,474,000 | 2,239 |
| Interest-bearing balances | $25,019,000 | 1,299 |
| Securities | $14,249,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $117,031,000 | 3,123 |
| Loan loss allowance | $1,089,000 | 3,803 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $862,000 | 4,657 |
| Other real estate owned | $15,673,000 | 2,239 |
| Goodwill and other intangibles | $282,000 | 2,177 |
| All other assets | $1,025,000 | 5,201 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $176,596,000 | 3,267 |
| Total liabilities | $162,582,000 | 3,176 |
| Total deposits | $158,275,000 | 3,124 |
| Interest-bearing deposits | $118,750,000 | 3,210 |
| Deposits held in domestic offices | $158,275,000 | 3,124 |
| % insured | 89.91% | 1,528 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,600 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $307,000 | 4,486 |
| Total equity capital | $14,014,000 | 4,023 |
| Total bank equity capital | $14,014,000 | 4,023 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $15,782,000 | 1,704 |
| Undivided profits | $-2,268,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $9,004,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $393,000 | 4,644 |
| Earning assets | $156,299,000 | 3,348 |
| Long-term assets (5+ years) | $29,300,000 | 4,091 |
| Average Assets, year-to-date | $183,674,800 | 3,122 |
| Average Assets, quarterly | $179,389,500 | 3,218 |
| Volatile liabilities | $4,014,000 | 4,315 |
| Insider loans | $1,412,000 | 2,858 |
| FHLB advances | $4,000,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,665,000 | 3,992 |
| Tier 1 (core) risk-based capital | $13,619,000 | 3,993 |
| Tier 2 risk-based capital | $1,089,000 | 3,524 |
| Total risk weighted assets | $123,597,000 | 3,176 |
| Total unused commitments | $8,665,000 | 3,992 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 63 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $182,183,000 | 3,210 |
| Cash and due from depository institutions | $29,325,000 | 2,286 |
| Interest-bearing balances | $26,044,000 | 1,265 |
| Securities | $14,685,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $119,522,000 | 3,101 |
| Loan loss allowance | $948,000 | 4,123 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $866,000 | 4,705 |
| Other real estate owned | $16,171,000 | 2,286 |
| Goodwill and other intangibles | $282,000 | 2,175 |
| All other assets | $1,332,000 | 4,917 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $182,183,000 | 3,210 |
| Total liabilities | $168,188,000 | 3,118 |
| Total deposits | $160,893,000 | 3,094 |
| Interest-bearing deposits | $120,925,000 | 3,190 |
| Deposits held in domestic offices | $160,893,000 | 3,094 |
| % insured | 88.66% | 1,959 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,000,000 | 2,110 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $295,000 | 4,830 |
| Total equity capital | $13,995,000 | 4,068 |
| Total bank equity capital | $13,995,000 | 4,067 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $15,782,000 | 1,720 |
| Undivided profits | $-2,287,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $8,731,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $538,000 | 4,065 |
| Earning assets | $160,251,000 | 3,304 |
| Long-term assets (5+ years) | $30,897,000 | 4,053 |
| Average Assets, year-to-date | $185,444,500 | 3,134 |
| Average Assets, quarterly | $182,316,500 | 3,180 |
| Volatile liabilities | $7,703,000 | 3,477 |
| Insider loans | $1,285,000 | 3,008 |
| FHLB advances | $7,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,049,000 | 3,535 |
| Tier 1 (core) risk-based capital | $13,459,000 | 4,050 |
| Tier 2 risk-based capital | $948,000 | 3,843 |
| Total risk weighted assets | $124,081,000 | 3,170 |
| Total unused commitments | $12,049,000 | 3,535 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 61 | 2,355 |
| Assets and Liabilities | ||
| Total Assets: | $182,450,000 | 3,205 |
| Cash and due from depository institutions | $30,388,000 | 2,355 |
| Interest-bearing balances | $27,346,000 | 1,151 |
| Securities | $15,408,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $117,326,000 | 3,131 |
| Loan loss allowance | $1,280,000 | 3,578 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $803,000 | 4,829 |
| Other real estate owned | $16,874,000 | 2,355 |
| Goodwill and other intangibles | $282,000 | 2,188 |
| All other assets | $1,369,000 | 4,903 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $182,450,000 | 3,205 |
| Total liabilities | $169,703,000 | 3,107 |
| Total deposits | $162,422,000 | 3,074 |
| Interest-bearing deposits | $122,828,000 | 3,171 |
| Deposits held in domestic offices | $162,422,000 | 3,074 |
| % insured | 89.29% | 1,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,135 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $281,000 | 4,780 |
| Total equity capital | $12,747,000 | 4,264 |
| Total bank equity capital | $12,747,000 | 4,263 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $15,782,000 | 1,734 |
| Undivided profits | $-3,535,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $9,977,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $468,000 | 4,286 |
| Earning assets | $160,080,000 | 3,320 |
| Long-term assets (5+ years) | $30,916,000 | 4,100 |
| Average Assets, year-to-date | $186,531,670 | 3,140 |
| Average Assets, quarterly | $186,088,000 | 3,154 |
| Volatile liabilities | $7,690,000 | 3,497 |
| Insider loans | $1,306,000 | 3,004 |
| FHLB advances | $7,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,522,000 | 3,529 |
| Tier 1 (core) risk-based capital | $12,351,000 | 4,262 |
| Tier 2 risk-based capital | $1,280,000 | 3,254 |
| Total risk weighted assets | $123,281,000 | 3,187 |
| Total unused commitments | $12,522,000 | 3,529 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 62 | 2,319 |
| Assets and Liabilities | ||
| Total Assets: | $189,726,000 | 3,137 |
| Cash and due from depository institutions | $39,411,000 | 2,319 |
| Interest-bearing balances | $36,119,000 | 1,065 |
| Securities | $16,498,000 | 4,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $115,002,000 | 3,161 |
| Loan loss allowance | $1,324,000 | 3,526 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $733,000 | 4,964 |
| Other real estate owned | $16,200,000 | 2,319 |
| Goodwill and other intangibles | $282,000 | 2,186 |
| All other assets | $1,600,000 | 4,659 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $189,726,000 | 3,136 |
| Total liabilities | $176,854,000 | 3,018 |
| Total deposits | $163,552,000 | 3,080 |
| Interest-bearing deposits | $124,869,000 | 3,176 |
| Deposits held in domestic offices | $163,552,000 | 3,080 |
| % insured | 90.12% | 1,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,479 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $302,000 | 4,742 |
| Total equity capital | $12,872,000 | 4,287 |
| Total bank equity capital | $12,872,000 | 4,285 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $15,782,000 | 1,748 |
| Undivided profits | $-3,410,000 | 6,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,914,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $413,000 | 4,515 |
| Earning assets | $167,619,000 | 3,223 |
| Long-term assets (5+ years) | $28,778,000 | 4,240 |
| Average Assets, year-to-date | $188,572,500 | 3,133 |
| Average Assets, quarterly | $188,572,500 | 3,133 |
| Volatile liabilities | $13,433,000 | 2,536 |
| Insider loans | $1,323,000 | 3,001 |
| FHLB advances | $13,000,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,046,000 | 3,476 |
| Tier 1 (core) risk-based capital | $12,250,000 | 4,293 |
| Tier 2 risk-based capital | $1,324,000 | 3,140 |
| Total risk weighted assets | $125,151,000 | 3,129 |
| Total unused commitments | $13,046,000 | 3,476 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 63 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $187,419,000 | 3,179 |
| Cash and due from depository institutions | $34,068,000 | 2,332 |
| Interest-bearing balances | $30,322,000 | 1,113 |
| Securities | $16,737,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $118,051,000 | 3,130 |
| Loan loss allowance | $1,434,000 | 3,407 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $748,000 | 5,014 |
| Other real estate owned | $15,995,000 | 2,332 |
| Goodwill and other intangibles | $282,000 | 2,181 |
| All other assets | $1,538,000 | 4,801 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $187,419,000 | 3,179 |
| Total liabilities | $175,110,000 | 3,058 |
| Total deposits | $161,788,000 | 3,118 |
| Interest-bearing deposits | $124,916,000 | 3,156 |
| Deposits held in domestic offices | $161,788,000 | 3,118 |
| % insured | 90.27% | 1,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,569 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $322,000 | 4,607 |
| Total equity capital | $12,309,000 | 4,392 |
| Total bank equity capital | $12,309,000 | 4,390 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $15,782,000 | 1,764 |
| Undivided profits | $-3,973,000 | 6,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,615,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $421,000 | 4,597 |
| Earning assets | $165,110,000 | 3,285 |
| Long-term assets (5+ years) | $30,623,000 | 4,186 |
| Average Assets, year-to-date | $191,016,200 | 3,092 |
| Average Assets, quarterly | $188,767,500 | 3,146 |
| Volatile liabilities | $13,178,000 | 2,665 |
| Insider loans | $1,374,000 | 3,001 |
| FHLB advances | $13,000,000 | 1,505 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,446,000 | 4,689 |
| Tier 1 (core) risk-based capital | $11,917,000 | 4,372 |
| Tier 2 risk-based capital | $1,434,000 | 3,022 |
| Total risk weighted assets | $124,234,000 | 3,152 |
| Total unused commitments | $5,446,000 | 4,689 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 62 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $190,116,000 | 3,153 |
| Cash and due from depository institutions | $39,416,000 | 2,368 |
| Interest-bearing balances | $36,146,000 | 918 |
| Securities | $16,901,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $113,944,000 | 3,191 |
| Loan loss allowance | $1,955,000 | 2,871 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $731,000 | 5,088 |
| Other real estate owned | $16,749,000 | 2,368 |
| Goodwill and other intangibles | $282,000 | 2,211 |
| All other assets | $2,093,000 | 4,437 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $190,116,000 | 3,153 |
| Total liabilities | $177,915,000 | 3,030 |
| Total deposits | $164,602,000 | 3,085 |
| Interest-bearing deposits | $131,088,000 | 3,076 |
| Deposits held in domestic offices | $164,602,000 | 3,085 |
| % insured | 90.61% | 1,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,524 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $313,000 | 4,942 |
| Total equity capital | $12,201,000 | 4,427 |
| Total bank equity capital | $12,201,000 | 4,425 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $15,782,000 | 1,767 |
| Undivided profits | $-4,081,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $10,918,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $917,000 | 2,907 |
| Earning assets | $166,991,000 | 3,258 |
| Long-term assets (5+ years) | $31,039,000 | 4,234 |
| Average Assets, year-to-date | $191,915,500 | 3,104 |
| Average Assets, quarterly | $191,792,500 | 3,124 |
| Volatile liabilities | $10,419,000 | 3,057 |
| Insider loans | $796,000 | 3,803 |
| FHLB advances | $13,000,000 | 1,464 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,940,000 | 4,626 |
| Tier 1 (core) risk-based capital | $11,952,000 | 4,402 |
| Tier 2 risk-based capital | $1,516,000 | 2,950 |
| Total risk weighted assets | $120,809,000 | 3,210 |
| Total unused commitments | $5,940,000 | 4,626 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 64 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $193,469,000 | 3,126 |
| Cash and due from depository institutions | $41,137,000 | 2,322 |
| Interest-bearing balances | $37,743,000 | 874 |
| Securities | $16,652,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $118,074,000 | 3,090 |
| Loan loss allowance | $2,521,000 | 2,412 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $728,000 | 5,127 |
| Other real estate owned | $14,575,000 | 2,322 |
| Goodwill and other intangibles | $282,000 | 2,206 |
| All other assets | $2,021,000 | 4,459 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $193,468,000 | 3,126 |
| Total liabilities | $181,287,000 | 3,008 |
| Total deposits | $167,927,000 | 3,058 |
| Interest-bearing deposits | $135,585,000 | 3,018 |
| Deposits held in domestic offices | $167,927,000 | 3,057 |
| % insured | 92.31% | 1,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,516 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $360,000 | 4,631 |
| Total equity capital | $12,181,000 | 4,427 |
| Total bank equity capital | $12,181,000 | 4,425 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $15,782,000 | 1,769 |
| Undivided profits | $-4,101,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $14,548,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $801,000 | 3,127 |
| Earning assets | $172,469,000 | 3,185 |
| Long-term assets (5+ years) | $29,854,000 | 4,353 |
| Average Assets, year-to-date | $192,515,330 | 3,117 |
| Average Assets, quarterly | $193,651,500 | 3,116 |
| Volatile liabilities | $10,366,000 | 3,065 |
| Insider loans | $1,384,000 | 3,001 |
| FHLB advances | $13,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,401,000 | 4,804 |
| Tier 1 (core) risk-based capital | $11,952,000 | 4,413 |
| Tier 2 risk-based capital | $1,545,000 | 2,923 |
| Total risk weighted assets | $122,589,000 | 3,157 |
| Total unused commitments | $5,401,000 | 4,804 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 63 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $193,834,000 | 3,132 |
| Cash and due from depository institutions | $42,023,000 | 2,349 |
| Interest-bearing balances | $38,767,000 | 989 |
| Securities | $16,733,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $117,161,000 | 3,088 |
| Loan loss allowance | $2,549,000 | 2,430 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $674,000 | 5,256 |
| Other real estate owned | $15,182,000 | 2,349 |
| Goodwill and other intangibles | $282,000 | 2,213 |
| All other assets | $1,779,000 | 4,699 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $193,835,000 | 3,132 |
| Total liabilities | $184,523,000 | 2,990 |
| Total deposits | $171,105,000 | 3,039 |
| Interest-bearing deposits | $137,475,000 | 3,026 |
| Deposits held in domestic offices | $171,105,000 | 3,039 |
| % insured | 92.03% | 1,525 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,424 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $418,000 | 4,334 |
| Total equity capital | $9,312,000 | 5,010 |
| Total bank equity capital | $9,312,000 | 5,010 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $15,782,000 | 1,786 |
| Undivided profits | $-6,970,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,927,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $722,000 | 3,319 |
| Earning assets | $172,661,000 | 3,199 |
| Long-term assets (5+ years) | $26,408,000 | 4,559 |
| Average Assets, year-to-date | $192,038,500 | 3,137 |
| Average Assets, quarterly | $192,038,500 | 3,137 |
| Volatile liabilities | $4,871,000 | 4,203 |
| Insider loans | $2,000,000 | 2,481 |
| FHLB advances | $13,000,000 | 1,371 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,296,000 | 4,077 |
| Tier 1 (core) risk-based capital | $9,293,000 | 4,976 |
| Tier 2 risk-based capital | $1,533,000 | 2,938 |
| Total risk weighted assets | $121,621,000 | 3,178 |
| Total unused commitments | $9,296,000 | 4,077 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 64 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $190,243,000 | 3,174 |
| Cash and due from depository institutions | $34,452,000 | 2,334 |
| Interest-bearing balances | $30,765,000 | 1,119 |
| Securities | $17,704,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $121,154,000 | 3,018 |
| Loan loss allowance | $2,704,000 | 2,330 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $694,000 | 5,283 |
| Other real estate owned | $14,159,000 | 2,334 |
| Goodwill and other intangibles | $282,000 | 2,218 |
| All other assets | $1,798,000 | 4,783 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $190,243,000 | 3,174 |
| Total liabilities | $181,328,000 | 3,026 |
| Total deposits | $167,933,000 | 3,076 |
| Interest-bearing deposits | $135,496,000 | 3,067 |
| Deposits held in domestic offices | $167,933,000 | 3,076 |
| % insured | 92.58% | 1,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,479 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $395,000 | 4,387 |
| Total equity capital | $8,915,000 | 5,088 |
| Total bank equity capital | $8,915,000 | 5,088 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $15,782,000 | 1,801 |
| Undivided profits | $-7,367,000 | 6,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $17,478,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $734,000 | 3,405 |
| Earning assets | $169,623,000 | 3,238 |
| Long-term assets (5+ years) | $24,855,000 | 4,669 |
| Average Assets, year-to-date | $199,328,200 | 3,036 |
| Average Assets, quarterly | $192,879,500 | 3,128 |
| Volatile liabilities | $4,865,000 | 4,317 |
| Insider loans | $1,712,000 | 2,708 |
| FHLB advances | $13,000,000 | 1,420 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,217,000 | 4,022 |
| Tier 1 (core) risk-based capital | $9,128,000 | 5,024 |
| Tier 2 risk-based capital | $1,564,000 | 2,912 |
| Total risk weighted assets | $124,019,000 | 3,161 |
| Total unused commitments | $9,217,000 | 4,022 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 63 | 2,374 |
| Assets and Liabilities | ||
| Total Assets: | $195,516,000 | 3,120 |
| Cash and due from depository institutions | $37,351,000 | 2,374 |
| Interest-bearing balances | $33,984,000 | 1,033 |
| Securities | $18,041,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $123,016,000 | 2,991 |
| Loan loss allowance | $3,291,000 | 2,034 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $718,000 | 5,297 |
| Other real estate owned | $14,182,000 | 2,374 |
| Goodwill and other intangibles | $282,000 | 2,232 |
| All other assets | $1,926,000 | 4,715 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $195,517,000 | 3,120 |
| Total liabilities | $186,828,000 | 2,953 |
| Total deposits | $173,497,000 | 2,988 |
| Interest-bearing deposits | $139,640,000 | 3,009 |
| Deposits held in domestic offices | $173,497,000 | 2,988 |
| % insured | 91.24% | 1,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,000,000 | 1,473 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $331,000 | 4,984 |
| Total equity capital | $8,689,000 | 5,200 |
| Total bank equity capital | $8,689,000 | 5,200 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $14,343,000 | 1,949 |
| Undivided profits | $-6,154,000 | 6,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $20,411,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $875,000 | 3,056 |
| Earning assets | $175,041,000 | 3,174 |
| Long-term assets (5+ years) | $23,364,000 | 4,786 |
| Average Assets, year-to-date | $201,599,500 | 3,041 |
| Average Assets, quarterly | $196,439,000 | 3,096 |
| Volatile liabilities | $6,031,000 | 4,021 |
| Insider loans | $1,881,000 | 2,579 |
| FHLB advances | $13,000,000 | 1,406 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,068,000 | 4,063 |
| Tier 1 (core) risk-based capital | $8,787,000 | 5,157 |
| Tier 2 risk-based capital | $1,594,000 | 2,882 |
| Total risk weighted assets | $125,836,000 | 3,125 |
| Total unused commitments | $9,068,000 | 4,063 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 65 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $197,362,000 | 3,089 |
| Cash and due from depository institutions | $37,310,000 | 2,341 |
| Interest-bearing balances | $34,494,000 | 1,067 |
| Securities | $18,658,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $126,010,000 | 2,924 |
| Loan loss allowance | $3,129,000 | 2,154 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $742,000 | 5,298 |
| Other real estate owned | $12,483,000 | 2,341 |
| Goodwill and other intangibles | $282,000 | 2,229 |
| All other assets | $1,877,000 | 4,720 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $197,362,000 | 3,089 |
| Total liabilities | $188,577,000 | 2,924 |
| Total deposits | $175,196,000 | 2,958 |
| Interest-bearing deposits | $144,088,000 | 2,947 |
| Deposits held in domestic offices | $175,196,000 | 2,957 |
| % insured | 91.22% | 2,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,000,000 | 1,454 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $381,000 | 4,673 |
| Total equity capital | $8,785,000 | 5,195 |
| Total bank equity capital | $8,785,000 | 5,195 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $14,309,000 | 1,952 |
| Undivided profits | $-6,024,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $21,011,000 | 453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $804,000 | 3,199 |
| Earning assets | $179,162,000 | 3,118 |
| Long-term assets (5+ years) | $23,819,000 | 4,733 |
| Average Assets, year-to-date | $203,627,330 | 3,027 |
| Average Assets, quarterly | $201,508,500 | 3,056 |
| Volatile liabilities | $8,293,000 | 3,440 |
| Insider loans | $1,958,000 | 2,547 |
| FHLB advances | $13,000,000 | 1,381 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,782,000 | 4,358 |
| Tier 1 (core) risk-based capital | $8,728,000 | 5,168 |
| Tier 2 risk-based capital | $1,606,000 | 2,851 |
| Total risk weighted assets | $126,919,000 | 3,081 |
| Total unused commitments | $7,782,000 | 4,358 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 67 | 2,282 |
| Assets and Liabilities | ||
| Total Assets: | $205,972,000 | 3,037 |
| Cash and due from depository institutions | $42,813,000 | 2,282 |
| Interest-bearing balances | $40,633,000 | 1,130 |
| Securities | $14,359,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $131,332,000 | 2,823 |
| Loan loss allowance | $3,259,000 | 2,129 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $765,000 | 5,297 |
| Other real estate owned | $14,494,000 | 2,282 |
| Goodwill and other intangibles | $282,000 | 2,223 |
| All other assets | $1,927,000 | 4,705 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $205,972,000 | 3,037 |
| Total liabilities | $195,623,000 | 2,886 |
| Total deposits | $182,204,000 | 2,927 |
| Interest-bearing deposits | $150,715,000 | 2,896 |
| Deposits held in domestic offices | $182,204,000 | 2,926 |
| % insured | 88.48% | 2,896 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,000,000 | 1,369 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $419,000 | 4,644 |
| Total equity capital | $10,349,000 | 4,922 |
| Total bank equity capital | $10,349,000 | 4,921 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $14,309,000 | 1,959 |
| Undivided profits | $-4,460,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $20,971,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $844,000 | 3,030 |
| Earning assets | $186,324,000 | 3,077 |
| Long-term assets (5+ years) | $25,823,000 | 4,593 |
| Average Assets, year-to-date | $207,064,000 | 3,014 |
| Average Assets, quarterly | $207,064,000 | 3,014 |
| Volatile liabilities | $8,748,000 | 3,332 |
| Insider loans | $1,891,000 | 2,599 |
| FHLB advances | $13,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,830,000 | 4,600 |
| Tier 1 (core) risk-based capital | $9,758,000 | 4,941 |
| Tier 2 risk-based capital | $1,677,000 | 2,754 |
| Total risk weighted assets | $132,456,000 | 2,965 |
| Total unused commitments | $6,830,000 | 4,600 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 71 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $208,156,000 | 2,999 |
| Cash and due from depository institutions | $42,598,000 | 2,154 |
| Interest-bearing balances | $39,708,000 | 1,086 |
| Securities | $12,074,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $135,826,000 | 2,771 |
| Loan loss allowance | $3,713,000 | 1,876 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $785,000 | 5,310 |
| Other real estate owned | $14,520,000 | 2,154 |
| Goodwill and other intangibles | $282,000 | 2,227 |
| All other assets | $2,071,000 | 4,640 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $208,156,000 | 2,999 |
| Total liabilities | $198,333,000 | 2,853 |
| Total deposits | $184,836,000 | 2,893 |
| Interest-bearing deposits | $154,004,000 | 2,814 |
| Deposits held in domestic offices | $184,836,000 | 2,892 |
| % insured | 89.33% | 3,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,000,000 | 1,475 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $497,000 | 4,429 |
| Total equity capital | $9,823,000 | 5,066 |
| Total bank equity capital | $9,823,000 | 5,065 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $13,808,000 | 2,022 |
| Undivided profits | $-4,485,000 | 6,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $19,423,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $975,000 | 2,736 |
| Earning assets | $187,608,000 | 3,044 |
| Long-term assets (5+ years) | $14,348,000 | 5,513 |
| Average Assets, year-to-date | $214,899,200 | 2,887 |
| Average Assets, quarterly | $209,641,000 | 2,968 |
| Volatile liabilities | $14,182,000 | 2,544 |
| Insider loans | $1,876,000 | 2,650 |
| FHLB advances | $13,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,769,000 | 4,280 |
| Tier 1 (core) risk-based capital | $9,224,000 | 5,075 |
| Tier 2 risk-based capital | $1,736,000 | 2,690 |
| Total risk weighted assets | $136,958,000 | 2,899 |
| Total unused commitments | $7,769,000 | 4,280 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 70 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $211,126,000 | 2,969 |
| Cash and due from depository institutions | $39,185,000 | 2,196 |
| Interest-bearing balances | $36,679,000 | 1,107 |
| Securities | $12,137,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $142,645,000 | 2,686 |
| Loan loss allowance | $5,222,000 | 1,417 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $826,000 | 5,297 |
| Other real estate owned | $13,792,000 | 2,196 |
| Goodwill and other intangibles | $282,000 | 2,230 |
| All other assets | $2,259,000 | 4,577 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $211,127,000 | 2,969 |
| Total liabilities | $201,409,000 | 2,808 |
| Total deposits | $187,977,000 | 2,839 |
| Interest-bearing deposits | $155,523,000 | 2,799 |
| Deposits held in domestic offices | $187,977,000 | 2,838 |
| % insured | 89.69% | 3,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,000,000 | 1,510 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $432,000 | 4,935 |
| Total equity capital | $9,718,000 | 5,166 |
| Total bank equity capital | $9,718,000 | 5,164 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $13,716,000 | 2,054 |
| Undivided profits | $-4,498,000 | 6,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $19,651,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,108,000 | 2,646 |
| Earning assets | $191,461,000 | 2,991 |
| Long-term assets (5+ years) | $14,636,000 | 5,516 |
| Average Assets, year-to-date | $216,585,000 | 2,901 |
| Average Assets, quarterly | $213,370,500 | 2,936 |
| Volatile liabilities | $13,845,000 | 2,646 |
| Insider loans | $1,796,000 | 2,773 |
| FHLB advances | $13,000,000 | 1,438 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,844,000 | 3,873 |
| Tier 1 (core) risk-based capital | $9,059,000 | 5,170 |
| Tier 2 risk-based capital | $1,834,000 | 2,602 |
| Total risk weighted assets | $143,269,000 | 2,812 |
| Total unused commitments | $9,844,000 | 3,873 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $215,615,000 | 2,920 |
| Cash and due from depository institutions | $37,647,000 | 2,285 |
| Interest-bearing balances | $35,677,000 | 1,114 |
| Securities | $13,908,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $147,486,000 | 2,603 |
| Loan loss allowance | $5,909,000 | 1,270 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $855,000 | 5,293 |
| Other real estate owned | $12,682,000 | 2,285 |
| Goodwill and other intangibles | $282,000 | 2,222 |
| All other assets | $2,755,000 | 4,168 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $215,615,000 | 2,920 |
| Total liabilities | $206,407,000 | 2,751 |
| Total deposits | $192,750,000 | 2,781 |
| Interest-bearing deposits | $161,725,000 | 2,720 |
| Deposits held in domestic offices | $192,750,000 | 2,780 |
| % insured | 88.19% | 4,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,000,000 | 1,534 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $657,000 | 4,000 |
| Total equity capital | $9,208,000 | 5,259 |
| Total bank equity capital | $9,208,000 | 5,257 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $13,616,000 | 2,073 |
| Undivided profits | $-4,908,000 | 6,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $23,926,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,074,000 | 2,557 |
| Earning assets | $197,071,000 | 2,916 |
| Long-term assets (5+ years) | $16,999,000 | 5,286 |
| Average Assets, year-to-date | $218,404,670 | 2,886 |
| Average Assets, quarterly | $217,166,000 | 2,909 |
| Volatile liabilities | $17,089,000 | 2,317 |
| Insider loans | $1,673,000 | 2,911 |
| FHLB advances | $13,000,000 | 1,463 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,537,000 | 3,555 |
| Tier 1 (core) risk-based capital | $8,710,000 | 5,252 |
| Tier 2 risk-based capital | $1,905,000 | 2,534 |
| Total risk weighted assets | $148,414,000 | 2,754 |
| Total unused commitments | $11,537,000 | 3,555 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 67 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $218,717,000 | 2,923 |
| Cash and due from depository institutions | $33,735,000 | 2,272 |
| Interest-bearing balances | $31,274,000 | 1,366 |
| Securities | $14,605,000 | 5,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $153,848,000 | 2,515 |
| Loan loss allowance | $7,403,000 | 1,028 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $892,000 | 5,279 |
| Other real estate owned | $12,339,000 | 2,272 |
| Goodwill and other intangibles | $282,000 | 2,218 |
| All other assets | $3,016,000 | 3,993 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $218,717,000 | 2,923 |
| Total liabilities | $209,477,000 | 2,739 |
| Total deposits | $195,833,000 | 2,762 |
| Interest-bearing deposits | $163,369,000 | 2,724 |
| Deposits held in domestic offices | $195,833,000 | 2,761 |
| % insured | 88.46% | 4,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,000,000 | 1,571 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $644,000 | 4,008 |
| Total equity capital | $9,240,000 | 5,248 |
| Total bank equity capital | $9,240,000 | 5,246 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $13,616,000 | 2,085 |
| Undivided profits | $-4,876,000 | 6,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,857,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,128,000 | 2,430 |
| Earning assets | $199,727,000 | 2,920 |
| Long-term assets (5+ years) | $22,326,000 | 4,822 |
| Average Assets, year-to-date | $219,799,500 | 2,896 |
| Average Assets, quarterly | $219,799,500 | 2,896 |
| Volatile liabilities | $17,364,000 | 2,302 |
| Insider loans | $1,677,000 | 2,938 |
| FHLB advances | $13,000,000 | 1,500 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,807,000 | 4,165 |
| Tier 1 (core) risk-based capital | $8,916,000 | 5,182 |
| Tier 2 risk-based capital | $1,976,000 | 2,466 |
| Total risk weighted assets | $152,633,000 | 2,694 |
| Total unused commitments | $8,807,000 | 4,165 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 74 | 2,055 |
| Assets and Liabilities | ||
| Total Assets: | $220,882,000 | 2,874 |
| Cash and due from depository institutions | $30,717,000 | 2,055 |
| Interest-bearing balances | $28,028,000 | 1,359 |
| Securities | $15,309,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $158,669,000 | 2,486 |
| Loan loss allowance | $9,010,000 | 870 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $922,000 | 5,254 |
| Other real estate owned | $11,741,000 | 2,055 |
| Goodwill and other intangibles | $282,000 | 2,216 |
| All other assets | $3,242,000 | 3,940 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $220,882,000 | 2,874 |
| Total liabilities | $210,642,000 | 2,701 |
| Total deposits | $197,259,000 | 2,707 |
| Interest-bearing deposits | $168,878,000 | 2,629 |
| Deposits held in domestic offices | $197,259,000 | 2,706 |
| % insured | 88.74% | 4,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,000,000 | 1,683 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $383,000 | 4,974 |
| Total equity capital | $10,240,000 | 5,009 |
| Total bank equity capital | $10,240,000 | 5,007 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $13,616,000 | 2,089 |
| Undivided profits | $-3,876,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $21,098,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,191,000 | 2,445 |
| Earning assets | $202,006,000 | 2,858 |
| Long-term assets (5+ years) | $28,318,000 | 3,798 |
| Average Assets, year-to-date | $247,734,400 | 2,545 |
| Average Assets, quarterly | $228,449,500 | 2,778 |
| Volatile liabilities | $17,916,000 | 2,388 |
| Insider loans | $1,852,000 | 2,805 |
| FHLB advances | $13,000,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,988,000 | 4,255 |
| Tier 1 (core) risk-based capital | $10,139,000 | 4,882 |
| Tier 2 risk-based capital | $1,976,000 | 2,476 |
| Total risk weighted assets | $151,090,000 | 2,729 |
| Total unused commitments | $7,988,000 | 4,256 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 77 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $236,017,000 | 2,713 |
| Cash and due from depository institutions | $22,194,000 | 1,975 |
| Interest-bearing balances | $19,908,000 | 1,906 |
| Securities | $27,946,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $168,845,000 | 2,364 |
| Loan loss allowance | $6,882,000 | 1,137 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $769,000 | 5,526 |
| Other real estate owned | $12,033,000 | 1,975 |
| Goodwill and other intangibles | $282,000 | 2,236 |
| All other assets | $3,948,000 | 3,597 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $236,017,000 | 2,713 |
| Total liabilities | $223,179,000 | 2,541 |
| Total deposits | $202,647,000 | 2,630 |
| Interest-bearing deposits | $173,361,000 | 2,579 |
| Deposits held in domestic offices | $202,647,000 | 2,630 |
| % insured | 88.31% | 4,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,284 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $532,000 | 4,645 |
| Total equity capital | $12,838,000 | 4,473 |
| Total bank equity capital | $12,838,000 | 4,472 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $12,935,000 | 2,180 |
| Undivided profits | $-597,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $20,174,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,543,000 | 1,940 |
| Earning assets | $216,699,000 | 2,681 |
| Long-term assets (5+ years) | $41,104,000 | 3,020 |
| Average Assets, year-to-date | $254,447,500 | 2,488 |
| Average Assets, quarterly | $241,382,000 | 2,644 |
| Volatile liabilities | $22,020,000 | 2,077 |
| Insider loans | $1,160,000 | 3,655 |
| FHLB advances | $20,000,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,693,000 | 4,107 |
| Tier 1 (core) risk-based capital | $11,534,000 | 4,575 |
| Tier 2 risk-based capital | $2,187,000 | 2,278 |
| Total risk weighted assets | $170,271,000 | 2,477 |
| Total unused commitments | $8,693,000 | 4,110 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 77 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $246,747,000 | 2,593 |
| Cash and due from depository institutions | $20,858,000 | 1,993 |
| Interest-bearing balances | $18,235,000 | 1,890 |
| Securities | $29,235,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $180,563,000 | 2,229 |
| Loan loss allowance | $6,771,000 | 1,179 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $830,000 | 5,491 |
| Other real estate owned | $10,566,000 | 1,993 |
| Goodwill and other intangibles | $282,000 | 2,258 |
| All other assets | $4,413,000 | 3,374 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $246,747,000 | 2,593 |
| Total liabilities | $229,495,000 | 2,493 |
| Total deposits | $208,933,000 | 2,553 |
| Interest-bearing deposits | $179,577,000 | 2,502 |
| Deposits held in domestic offices | $208,933,000 | 2,553 |
| % insured | 88.10% | 4,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,314 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $562,000 | 4,374 |
| Total equity capital | $17,252,000 | 3,607 |
| Total bank equity capital | $17,252,000 | 3,607 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $12,935,000 | 2,184 |
| Undivided profits | $3,817,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $24,924,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,713,000 | 1,699 |
| Earning assets | $228,033,000 | 2,563 |
| Long-term assets (5+ years) | $42,802,000 | 2,922 |
| Average Assets, year-to-date | $260,591,000 | 2,451 |
| Average Assets, quarterly | $253,678,500 | 2,520 |
| Volatile liabilities | $22,477,000 | 2,081 |
| Insider loans | $1,175,000 | 3,668 |
| FHLB advances | $20,000,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,051,000 | 4,071 |
| Tier 1 (core) risk-based capital | $16,351,000 | 3,580 |
| Tier 2 risk-based capital | $2,298,000 | 2,184 |
| Total risk weighted assets | $179,344,000 | 2,375 |
| Total unused commitments | $9,051,000 | 4,074 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 74 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $260,610,000 | 2,479 |
| Cash and due from depository institutions | $23,107,000 | 2,073 |
| Interest-bearing balances | $20,253,000 | 1,821 |
| Securities | $31,637,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $189,480,000 | 2,151 |
| Loan loss allowance | $5,542,000 | 1,446 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $891,000 | 5,452 |
| Other real estate owned | $10,392,000 | 2,073 |
| Goodwill and other intangibles | $282,000 | 2,254 |
| All other assets | $4,821,000 | 3,236 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $260,610,000 | 2,479 |
| Total liabilities | $242,318,000 | 2,393 |
| Total deposits | $216,632,000 | 2,505 |
| Interest-bearing deposits | $184,263,000 | 2,475 |
| Deposits held in domestic offices | $216,632,000 | 2,504 |
| % insured | 86.41% | 5,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,000,000 | 1,158 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $686,000 | 3,869 |
| Total equity capital | $18,292,000 | 3,399 |
| Total bank equity capital | $18,292,000 | 3,398 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $12,735,000 | 2,225 |
| Undivided profits | $5,057,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $19,666,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,848,000 | 1,576 |
| Earning assets | $241,370,000 | 2,442 |
| Long-term assets (5+ years) | $45,467,000 | 2,706 |
| Average Assets, year-to-date | $267,513,000 | 2,406 |
| Average Assets, quarterly | $267,513,000 | 2,406 |
| Volatile liabilities | $23,086,000 | 2,079 |
| Insider loans | $1,313,000 | 3,503 |
| FHLB advances | $25,000,000 | 1,069 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,795,000 | 3,951 |
| Tier 1 (core) risk-based capital | $17,779,000 | 3,350 |
| Tier 2 risk-based capital | $2,390,000 | 2,120 |
| Total risk weighted assets | $188,087,000 | 2,290 |
| Total unused commitments | $9,795,000 | 3,953 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 74 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $274,416,000 | 2,351 |
| Cash and due from depository institutions | $27,393,000 | 2,099 |
| Interest-bearing balances | $25,085,000 | 1,359 |
| Securities | $33,073,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $197,801,000 | 2,128 |
| Loan loss allowance | $5,107,000 | 1,546 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $952,000 | 5,417 |
| Other real estate owned | $9,446,000 | 2,099 |
| Goodwill and other intangibles | $282,000 | 2,266 |
| All other assets | $5,469,000 | 3,034 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $274,416,000 | 2,351 |
| Total liabilities | $256,094,000 | 2,272 |
| Total deposits | $230,331,000 | 2,328 |
| Interest-bearing deposits | $208,697,000 | 2,219 |
| Deposits held in domestic offices | $230,331,000 | 2,327 |
| % insured | 78.65% | 6,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,000,000 | 1,256 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $763,000 | 3,727 |
| Total equity capital | $18,322,000 | 3,389 |
| Total bank equity capital | $18,322,000 | 3,389 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $12,590,000 | 2,246 |
| Undivided profits | $5,232,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $17,467,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,082,000 | 1,425 |
| Earning assets | $255,959,000 | 2,315 |
| Long-term assets (5+ years) | $47,839,000 | 2,527 |
| Average Assets, year-to-date | $295,140,400 | 2,179 |
| Average Assets, quarterly | $291,984,500 | 2,227 |
| Volatile liabilities | $85,730,000 | 1,580 |
| Insider loans | $1,649,000 | 3,172 |
| FHLB advances | $25,000,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,113,000 | 3,839 |
| Tier 1 (core) risk-based capital | $18,077,000 | 3,308 |
| Tier 2 risk-based capital | $2,485,000 | 2,083 |
| Total risk weighted assets | $196,158,000 | 2,244 |
| Total unused commitments | $10,113,000 | 3,839 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 71 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $309,553,000 | 2,149 |
| Cash and due from depository institutions | $50,555,000 | 2,193 |
| Interest-bearing balances | $48,108,000 | 756 |
| Securities | $36,220,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $208,304,000 | 2,069 |
| Loan loss allowance | $7,927,000 | 1,053 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $981,000 | 5,456 |
| Other real estate owned | $6,934,000 | 2,193 |
| Goodwill and other intangibles | $282,000 | 2,263 |
| All other assets | $6,277,000 | 2,805 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $309,553,000 | 2,149 |
| Total liabilities | $288,452,000 | 2,079 |
| Total deposits | $262,659,000 | 2,089 |
| Interest-bearing deposits | $239,995,000 | 1,980 |
| Deposits held in domestic offices | $262,659,000 | 2,086 |
| % insured | 68.68% | 7,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,000,000 | 1,330 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $793,000 | 4,012 |
| Total equity capital | $21,101,000 | 3,086 |
| Total bank equity capital | $21,101,000 | 3,086 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $12,530,000 | 2,247 |
| Undivided profits | $8,071,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,085,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,529,000 | 1,221 |
| Earning assets | $292,632,000 | 2,091 |
| Long-term assets (5+ years) | $49,580,000 | 2,416 |
| Average Assets, year-to-date | $300,321,500 | 2,185 |
| Average Assets, quarterly | $301,601,500 | 2,190 |
| Volatile liabilities | $87,387,000 | 1,608 |
| Insider loans | $1,668,000 | 3,207 |
| FHLB advances | $25,000,000 | 1,238 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,692,000 | 3,631 |
| Tier 1 (core) risk-based capital | $19,520,000 | 3,150 |
| Tier 2 risk-based capital | $2,621,000 | 2,021 |
| Total risk weighted assets | $204,396,000 | 2,190 |
| Total unused commitments | $11,692,000 | 3,634 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 79 | 1,995 |
| Assets and Liabilities | ||
| Total Assets: | $293,650,000 | 2,255 |
| Cash and due from depository institutions | $18,567,000 | 1,995 |
| Interest-bearing balances | $15,609,000 | 1,976 |
| Securities | $43,428,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $219,348,000 | 1,993 |
| Loan loss allowance | $6,282,000 | 1,305 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,053,000 | 5,379 |
| Other real estate owned | $4,690,000 | 1,995 |
| Goodwill and other intangibles | $282,000 | 2,273 |
| All other assets | $6,282,000 | 2,841 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $293,650,000 | 2,255 |
| Total liabilities | $270,351,000 | 2,198 |
| Total deposits | $244,467,000 | 2,231 |
| Interest-bearing deposits | $221,035,000 | 2,138 |
| Deposits held in domestic offices | $244,467,000 | 2,229 |
| % insured | 74.80% | 6,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,000,000 | 1,393 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $884,000 | 3,677 |
| Total equity capital | $23,299,000 | 2,797 |
| Total bank equity capital | $23,299,000 | 2,796 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $10,971,000 | 2,489 |
| Undivided profits | $11,828,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $11,183,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,527,000 | 1,190 |
| Earning assets | $278,385,000 | 2,190 |
| Long-term assets (5+ years) | $54,347,000 | 2,226 |
| Average Assets, year-to-date | $297,244,330 | 2,214 |
| Average Assets, quarterly | $296,273,000 | 2,229 |
| Volatile liabilities | $89,279,000 | 1,608 |
| Insider loans | $2,663,000 | 2,436 |
| FHLB advances | $25,000,000 | 1,308 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,768,000 | 3,358 |
| Tier 1 (core) risk-based capital | $21,756,000 | 2,819 |
| Tier 2 risk-based capital | $2,731,000 | 1,971 |
| Total risk weighted assets | $214,946,000 | 2,120 |
| Total unused commitments | $13,768,000 | 3,365 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 81 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $298,896,000 | 2,266 |
| Cash and due from depository institutions | $21,358,000 | 1,967 |
| Interest-bearing balances | $18,294,000 | 1,732 |
| Securities | $44,397,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $220,678,000 | 2,031 |
| Loan loss allowance | $5,542,000 | 1,499 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,125,000 | 5,360 |
| Other real estate owned | $4,606,000 | 1,967 |
| Goodwill and other intangibles | $282,000 | 2,289 |
| All other assets | $6,450,000 | 2,852 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $298,896,000 | 2,266 |
| Total liabilities | $274,687,000 | 2,228 |
| Total deposits | $248,707,000 | 2,231 |
| Interest-bearing deposits | $226,288,000 | 2,141 |
| Deposits held in domestic offices | $248,707,000 | 2,229 |
| % insured | 71.85% | 7,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,000,000 | 1,466 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $980,000 | 3,450 |
| Total equity capital | $24,209,000 | 2,719 |
| Total bank equity capital | $24,209,000 | 2,718 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $10,871,000 | 2,532 |
| Undivided profits | $12,838,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,271,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,543,000 | 1,217 |
| Earning assets | $283,369,000 | 2,197 |
| Long-term assets (5+ years) | $54,928,000 | 2,231 |
| Average Assets, year-to-date | $299,041,500 | 2,255 |
| Average Assets, quarterly | $299,041,500 | 2,255 |
| Volatile liabilities | $83,233,000 | 1,766 |
| Insider loans | $2,689,000 | 2,490 |
| FHLB advances | $25,000,000 | 1,372 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,731,000 | 3,334 |
| Tier 1 (core) risk-based capital | $23,143,000 | 2,684 |
| Tier 2 risk-based capital | $2,786,000 | 1,984 |
| Total risk weighted assets | $220,120,000 | 2,131 |
| Total unused commitments | $14,731,000 | 3,339 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 81 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $299,187,000 | 2,265 |
| Cash and due from depository institutions | $14,832,000 | 1,989 |
| Interest-bearing balances | $12,465,000 | 1,991 |
| Securities | $45,565,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $226,476,000 | 2,020 |
| Loan loss allowance | $4,081,000 | 1,888 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,197,000 | 5,308 |
| Other real estate owned | $4,304,000 | 1,989 |
| Goodwill and other intangibles | $282,000 | 2,297 |
| All other assets | $6,531,000 | 2,875 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $299,187,000 | 2,265 |
| Total liabilities | $274,619,000 | 2,238 |
| Total deposits | $243,637,000 | 2,265 |
| Interest-bearing deposits | $168,535,000 | 2,795 |
| Deposits held in domestic offices | $243,637,000 | 2,263 |
| % insured | 75.40% | 6,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,000,000 | 1,368 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $982,000 | 3,463 |
| Total equity capital | $24,568,000 | 2,646 |
| Total bank equity capital | $24,568,000 | 2,644 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $10,771,000 | 2,551 |
| Undivided profits | $13,297,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,335,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,716,000 | 1,175 |
| Earning assets | $284,506,000 | 2,189 |
| Long-term assets (5+ years) | $54,688,000 | 2,215 |
| Average Assets, year-to-date | $312,147,400 | 2,152 |
| Average Assets, quarterly | $312,902,500 | 2,180 |
| Volatile liabilities | $89,000,000 | 1,671 |
| Insider loans | $2,064,000 | 3,000 |
| FHLB advances | $25,000,000 | 1,483 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,111,000 | 3,451 |
| Tier 1 (core) risk-based capital | $24,195,000 | 2,551 |
| Tier 2 risk-based capital | $2,839,000 | 1,981 |
| Total risk weighted assets | $225,876,000 | 2,123 |
| Total unused commitments | $14,111,000 | 3,454 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 69 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $326,618,000 | 2,111 |
| Cash and due from depository institutions | $31,953,000 | 2,372 |
| Interest-bearing balances | $29,308,000 | 895 |
| Securities | $50,209,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $234,412,000 | 1,999 |
| Loan loss allowance | $4,595,000 | 1,671 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,232,000 | 5,305 |
| Other real estate owned | $3,554,000 | 2,372 |
| Goodwill and other intangibles | $282,000 | 2,339 |
| All other assets | $4,976,000 | 3,113 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $326,618,000 | 2,111 |
| Total liabilities | $301,645,000 | 2,059 |
| Total deposits | $275,754,000 | 2,022 |
| Interest-bearing deposits | $254,147,000 | 1,909 |
| Deposits held in domestic offices | $275,754,000 | 2,020 |
| % insured | 69.77% | 7,434 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,000,000 | 1,629 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $891,000 | 4,028 |
| Total equity capital | $24,973,000 | 2,682 |
| Total bank equity capital | $24,973,000 | 2,680 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $9,602,000 | 2,766 |
| Undivided profits | $14,871,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,145,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,973,000 | 1,147 |
| Earning assets | $313,929,000 | 2,030 |
| Long-term assets (5+ years) | $58,387,000 | 2,094 |
| Average Assets, year-to-date | $315,387,500 | 2,145 |
| Average Assets, quarterly | $315,497,500 | 2,169 |
| Volatile liabilities | $108,304,000 | 1,421 |
| Insider loans | $2,699,000 | 2,544 |
| FHLB advances | $25,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,830,000 | 3,334 |
| Tier 1 (core) risk-based capital | $24,260,000 | 2,590 |
| Tier 2 risk-based capital | $2,996,000 | 1,896 |
| Total risk weighted assets | $238,117,000 | 2,047 |
| Total unused commitments | $15,830,000 | 3,336 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 71 | 2,360 |
| Assets and Liabilities | ||
| Total Assets: | $304,377,000 | 2,246 |
| Cash and due from depository institutions | $12,714,000 | 2,360 |
| Interest-bearing balances | $4,579,000 | 2,906 |
| Securities | $51,855,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $230,265,000 | 2,066 |
| Loan loss allowance | $4,204,000 | 1,730 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,303,000 | 5,281 |
| Other real estate owned | $3,339,000 | 2,360 |
| Goodwill and other intangibles | $282,000 | 2,344 |
| All other assets | $4,619,000 | 3,285 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $304,377,000 | 2,246 |
| Total liabilities | $280,995,000 | 2,208 |
| Total deposits | $254,820,000 | 2,172 |
| Interest-bearing deposits | $231,013,000 | 2,091 |
| Deposits held in domestic offices | $254,820,000 | 2,170 |
| % insured | 61.51% | 7,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,000,000 | 1,722 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,175,000 | 3,461 |
| Total equity capital | $23,382,000 | 2,843 |
| Total bank equity capital | $23,382,000 | 2,843 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $9,602,000 | 2,765 |
| Undivided profits | $13,280,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,393,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,664,000 | 1,269 |
| Earning assets | $286,699,000 | 2,199 |
| Long-term assets (5+ years) | $59,475,000 | 2,055 |
| Average Assets, year-to-date | $311,644,000 | 2,187 |
| Average Assets, quarterly | $313,164,000 | 2,195 |
| Volatile liabilities | $92,258,000 | 1,648 |
| Insider loans | $2,744,000 | 2,548 |
| FHLB advances | $25,000,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,797,000 | 3,285 |
| Tier 1 (core) risk-based capital | $24,175,000 | 2,624 |
| Tier 2 risk-based capital | $3,009,000 | 1,888 |
| Total risk weighted assets | $239,539,000 | 2,071 |
| Total unused commitments | $16,797,000 | 3,285 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 75 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $321,951,000 | 2,161 |
| Cash and due from depository institutions | $27,424,000 | 2,240 |
| Interest-bearing balances | $16,978,000 | 1,072 |
| Securities | $57,142,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $226,909,000 | 2,095 |
| Loan loss allowance | $4,048,000 | 1,691 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,385,000 | 5,206 |
| Other real estate owned | $3,761,000 | 2,240 |
| Goodwill and other intangibles | $282,000 | 2,349 |
| All other assets | $5,048,000 | 3,097 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $321,951,000 | 2,161 |
| Total liabilities | $297,273,000 | 2,110 |
| Total deposits | $271,169,000 | 2,061 |
| Interest-bearing deposits | $248,351,000 | 1,951 |
| Deposits held in domestic offices | $271,169,000 | 2,059 |
| % insured | 60.83% | 7,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,000,000 | 1,758 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,104,000 | 3,515 |
| Total equity capital | $24,678,000 | 2,708 |
| Total bank equity capital | $24,678,000 | 2,706 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $8,959,000 | 2,911 |
| Undivided profits | $15,219,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,080,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,960,000 | 1,152 |
| Earning assets | $301,029,000 | 2,133 |
| Long-term assets (5+ years) | $63,345,000 | 1,945 |
| Average Assets, year-to-date | $315,277,500 | 2,183 |
| Average Assets, quarterly | $315,277,500 | 2,183 |
| Volatile liabilities | $98,993,000 | 1,566 |
| Insider loans | $2,679,000 | 2,603 |
| FHLB advances | $25,000,000 | 1,646 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,680,000 | 3,299 |
| Tier 1 (core) risk-based capital | $24,651,000 | 2,588 |
| Tier 2 risk-based capital | $3,068,000 | 1,849 |
| Total risk weighted assets | $244,497,000 | 2,038 |
| Total unused commitments | $17,680,000 | 3,299 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 78 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $308,604,000 | 2,217 |
| Cash and due from depository institutions | $14,025,000 | 2,169 |
| Interest-bearing balances | $8,062,000 | 1,309 |
| Securities | $53,784,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $6,712,000 | 1,455 |
| Net loans & leases | $224,421,000 | 2,138 |
| Loan loss allowance | $3,666,000 | 1,799 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,451,000 | 5,176 |
| Other real estate owned | $3,068,000 | 2,169 |
| Goodwill and other intangibles | $282,000 | 2,339 |
| All other assets | $4,861,000 | 3,202 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $308,604,000 | 2,217 |
| Total liabilities | $285,643,000 | 2,164 |
| Total deposits | $257,399,000 | 2,101 |
| Interest-bearing deposits | $236,774,000 | 1,977 |
| Deposits held in domestic offices | $257,399,000 | 2,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $27,000,000 | 1,805 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,244,000 | 3,245 |
| Total equity capital | $22,961,000 | 2,876 |
| Total bank equity capital | $22,961,000 | 2,876 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $7,500,000 | 3,245 |
| Undivided profits | $14,961,000 | 2,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,489,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,839,000 | 1,261 |
| Earning assets | $292,979,000 | 2,156 |
| Long-term assets (5+ years) | $59,881,000 | 1,996 |
| Average Assets, year-to-date | $288,764,400 | 2,262 |
| Average Assets, quarterly | $300,633,000 | 2,242 |
| Volatile liabilities | $102,280,000 | 1,497 |
| Insider loans | $2,673,000 | 2,644 |
| FHLB advances | $25,000,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,004,000 | 3,381 |
| Tier 1 (core) risk-based capital | $22,735,000 | 2,764 |
| Tier 2 risk-based capital | $3,021,000 | 1,845 |
| Total risk weighted assets | $241,056,000 | 2,063 |
| Total unused commitments | $17,004,000 | 3,383 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 82 | 2,070 |
| Assets and Liabilities | ||
| Total Assets: | $292,662,000 | 2,299 |
| Cash and due from depository institutions | $9,179,000 | 2,070 |
| Interest-bearing balances | $5,104,000 | 1,329 |
| Securities | $52,343,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $220,517,000 | 2,162 |
| Loan loss allowance | $4,388,000 | 1,426 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,164,000 | 4,401 |
| Other real estate owned | $3,075,000 | 2,070 |
| Goodwill and other intangibles | $282,000 | 2,398 |
| All other assets | $5,102,000 | 3,116 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $292,662,000 | 2,299 |
| Total liabilities | $271,593,000 | 2,242 |
| Total deposits | $245,400,000 | 2,164 |
| Interest-bearing deposits | $222,438,000 | 2,076 |
| Deposits held in domestic offices | $245,400,000 | 2,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $25,000,000 | 1,929 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,193,000 | 3,424 |
| Total equity capital | $21,069,000 | 3,107 |
| Total bank equity capital | $21,069,000 | 3,107 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $6,200,000 | 3,623 |
| Undivided profits | $14,369,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,918,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,954,000 | 1,287 |
| Earning assets | $277,964,000 | 2,230 |
| Long-term assets (5+ years) | $53,981,000 | 2,128 |
| Average Assets, year-to-date | $283,804,500 | 2,306 |
| Average Assets, quarterly | $288,920,500 | 2,299 |
| Volatile liabilities | $76,822,000 | 1,860 |
| Insider loans | $2,763,000 | 2,603 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,465,000 | 3,614 |
| Tier 1 (core) risk-based capital | $21,576,000 | 2,946 |
| Tier 2 risk-based capital | $2,957,000 | 1,819 |
| Total risk weighted assets | $235,297,000 | 2,117 |
| Total unused commitments | $16,465,000 | 3,617 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 84 | 2,055 |
| Assets and Liabilities | ||
| Total Assets: | $285,179,000 | 2,329 |
| Cash and due from depository institutions | $14,116,000 | 2,055 |
| Interest-bearing balances | $5,230,000 | 1,191 |
| Securities | $50,570,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $209,380,000 | 2,239 |
| Loan loss allowance | $3,899,000 | 1,512 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,197,000 | 4,388 |
| Other real estate owned | $3,947,000 | 2,055 |
| Goodwill and other intangibles | $282,000 | 2,421 |
| All other assets | $4,687,000 | 3,231 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $285,179,000 | 2,329 |
| Total liabilities | $264,281,000 | 2,268 |
| Total deposits | $233,166,000 | 2,237 |
| Interest-bearing deposits | $205,686,000 | 2,203 |
| Deposits held in domestic offices | $233,166,000 | 2,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,732,000 | 1,865 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,000,000 | 1,864 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,383,000 | 3,067 |
| Total equity capital | $20,898,000 | 3,153 |
| Total bank equity capital | $20,898,000 | 3,153 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $6,200,000 | 3,619 |
| Undivided profits | $14,198,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,719,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,695,000 | 1,371 |
| Earning assets | $265,180,000 | 2,294 |
| Long-term assets (5+ years) | $53,874,000 | 2,121 |
| Average Assets, year-to-date | $280,852,000 | 2,329 |
| Average Assets, quarterly | $283,507,000 | 2,327 |
| Volatile liabilities | $77,354,000 | 1,826 |
| Insider loans | $2,668,000 | 2,614 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,612,000 | 3,956 |
| Tier 1 (core) risk-based capital | $21,447,000 | 2,979 |
| Tier 2 risk-based capital | $2,879,000 | 1,829 |
| Total risk weighted assets | $229,297,000 | 2,146 |
| Total unused commitments | $14,612,000 | 3,957 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 82 | 2,116 |
| Assets and Liabilities | ||
| Total Assets: | $281,835,000 | 2,356 |
| Cash and due from depository institutions | $11,193,000 | 2,116 |
| Interest-bearing balances | $7,405,000 | 1,019 |
| Securities | $49,102,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $211,891,000 | 2,198 |
| Loan loss allowance | $3,437,000 | 1,653 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,294,000 | 4,282 |
| Other real estate owned | $1,904,000 | 2,116 |
| Goodwill and other intangibles | $282,000 | 2,419 |
| All other assets | $5,169,000 | 2,962 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $281,835,000 | 2,356 |
| Total liabilities | $259,473,000 | 2,300 |
| Total deposits | $229,315,000 | 2,287 |
| Interest-bearing deposits | $207,126,000 | 2,204 |
| Deposits held in domestic offices | $229,315,000 | 2,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,382,000 | 1,617 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $23,000,000 | 1,839 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,776,000 | 2,713 |
| Total equity capital | $22,362,000 | 3,035 |
| Total bank equity capital | $22,362,000 | 3,035 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $6,200,000 | 3,595 |
| Undivided profits | $15,662,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,242,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,360,000 | 1,112 |
| Earning assets | $268,398,000 | 2,275 |
| Long-term assets (5+ years) | $48,728,000 | 2,194 |
| Average Assets, year-to-date | $278,688,500 | 2,344 |
| Average Assets, quarterly | $278,688,500 | 2,344 |
| Volatile liabilities | $78,673,000 | 1,770 |
| Insider loans | $3,468,000 | 2,126 |
| FHLB advances | $23,000,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $24,539,000 | 2,958 |
| Tier 1 (core) risk-based capital | $21,592,000 | 2,947 |
| Tier 2 risk-based capital | $2,637,000 | 1,932 |
| Total risk weighted assets | $235,048,000 | 2,084 |
| Total unused commitments | $24,539,000 | 2,962 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 80 | 2,186 |
| Assets and Liabilities | ||
| Total Assets: | $275,542,000 | 2,363 |
| Cash and due from depository institutions | $7,544,000 | 2,186 |
| Interest-bearing balances | $3,731,000 | 1,365 |
| Securities | $48,521,000 | 2,359 |
| Federal funds sold & reverse repurchase agreements | $5,022,000 | 2,506 |
| Net loans & leases | $204,723,000 | 2,254 |
| Loan loss allowance | $2,873,000 | 1,875 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,329,000 | 4,253 |
| Other real estate owned | $1,900,000 | 2,186 |
| Goodwill and other intangibles | $282,000 | 2,420 |
| All other assets | $5,221,000 | 2,972 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $275,542,000 | 2,363 |
| Total liabilities | $253,172,000 | 2,317 |
| Total deposits | $228,598,000 | 2,272 |
| Interest-bearing deposits | $205,947,000 | 2,189 |
| Deposits held in domestic offices | $228,598,000 | 2,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,000,000 | 1,724 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,574,000 | 2,943 |
| Total equity capital | $22,370,000 | 2,993 |
| Total bank equity capital | $22,370,000 | 2,993 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $6,200,000 | 3,571 |
| Undivided profits | $15,670,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,697,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,481,000 | 1,163 |
| Earning assets | $261,997,000 | 2,300 |
| Long-term assets (5+ years) | $43,089,000 | 2,234 |
| Average Assets, year-to-date | $265,534,600 | 2,364 |
| Average Assets, quarterly | $276,536,000 | 2,338 |
| Volatile liabilities | $76,179,000 | 1,833 |
| Insider loans | $3,282,000 | 2,203 |
| FHLB advances | $23,000,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $24,637,000 | 2,962 |
| Tier 1 (core) risk-based capital | $21,657,000 | 2,924 |
| Tier 2 risk-based capital | $2,521,000 | 1,990 |
| Total risk weighted assets | $226,416,000 | 2,131 |
| Total unused commitments | $24,637,000 | 2,962 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 81 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $277,530,000 | 2,330 |
| Cash and due from depository institutions | $8,520,000 | 2,137 |
| Interest-bearing balances | $5,638,000 | 919 |
| Securities | $48,078,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $11,532,000 | 1,273 |
| Net loans & leases | $199,814,000 | 2,263 |
| Loan loss allowance | $2,985,000 | 1,764 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,330,000 | 4,227 |
| Other real estate owned | $1,819,000 | 2,137 |
| Goodwill and other intangibles | $282,000 | 2,422 |
| All other assets | $5,155,000 | 3,016 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $277,530,000 | 2,330 |
| Total liabilities | $256,545,000 | 2,275 |
| Total deposits | $234,830,000 | 2,199 |
| Interest-bearing deposits | $211,285,000 | 2,116 |
| Deposits held in domestic offices | $234,830,000 | 2,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,749 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,715,000 | 2,819 |
| Total equity capital | $20,985,000 | 3,132 |
| Total bank equity capital | $20,985,000 | 3,132 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $6,200,000 | 3,523 |
| Undivided profits | $14,285,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,448,000 | 1,257 |
| Earning assets | $265,062,000 | 2,252 |
| Long-term assets (5+ years) | $42,604,000 | 2,175 |
| Average Assets, year-to-date | $263,032,750 | 2,379 |
| Average Assets, quarterly | $267,120,500 | 2,371 |
| Volatile liabilities | $75,353,000 | 1,808 |
| Insider loans | $3,188,000 | 2,224 |
| FHLB advances | $20,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $31,372,000 | 2,543 |
| Tier 1 (core) risk-based capital | $21,018,000 | 3,006 |
| Tier 2 risk-based capital | $2,821,000 | 1,800 |
| Total risk weighted assets | $225,509,000 | 2,114 |
| Total unused commitments | $31,372,000 | 2,543 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 91 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $256,711,000 | 2,491 |
| Cash and due from depository institutions | $7,476,000 | 1,916 |
| Interest-bearing balances | $2,507,000 | 1,603 |
| Securities | $44,787,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $1,086,000 | 4,984 |
| Net loans & leases | $193,267,000 | 2,314 |
| Loan loss allowance | $2,749,000 | 1,911 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,387,000 | 4,150 |
| Other real estate owned | $2,563,000 | 1,916 |
| Goodwill and other intangibles | $282,000 | 2,446 |
| All other assets | $4,863,000 | 3,116 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $256,711,000 | 2,491 |
| Total liabilities | $237,388,000 | 2,420 |
| Total deposits | $214,161,000 | 2,417 |
| Interest-bearing deposits | $188,535,000 | 2,350 |
| Deposits held in domestic offices | $214,161,000 | 2,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,282 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,000,000 | 1,679 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,227,000 | 3,385 |
| Total equity capital | $19,323,000 | 3,321 |
| Total bank equity capital | $19,323,000 | 3,321 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $6,200,000 | 3,520 |
| Undivided profits | $12,623,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,059,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,974,000 | 1,353 |
| Earning assets | $241,647,000 | 2,434 |
| Long-term assets (5+ years) | $40,644,000 | 2,194 |
| Average Assets, year-to-date | $258,200,330 | 2,454 |
| Average Assets, quarterly | $257,625,000 | 2,471 |
| Volatile liabilities | $58,435,000 | 2,218 |
| Insider loans | $2,881,000 | 2,364 |
| FHLB advances | $20,000,000 | 1,577 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,499,000 | 3,805 |
| Tier 1 (core) risk-based capital | $19,991,000 | 3,148 |
| Tier 2 risk-based capital | $2,615,000 | 1,934 |
| Total risk weighted assets | $215,236,000 | 2,195 |
| Total unused commitments | $16,499,000 | 3,805 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 88 | 1,991 |
| Assets and Liabilities | ||
| Total Assets: | $258,539,000 | 2,490 |
| Cash and due from depository institutions | $3,595,000 | 1,991 |
| Interest-bearing balances | $951,000 | 2,598 |
| Securities | $43,185,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $7,605,000 | 2,488 |
| Net loans & leases | $194,924,000 | 2,278 |
| Loan loss allowance | $2,456,000 | 2,101 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,376,000 | 4,131 |
| Other real estate owned | $1,700,000 | 1,991 |
| Goodwill and other intangibles | $282,000 | 2,443 |
| All other assets | $4,872,000 | 3,036 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $258,539,000 | 2,490 |
| Total liabilities | $238,996,000 | 2,422 |
| Total deposits | $217,575,000 | 2,398 |
| Interest-bearing deposits | $192,059,000 | 2,326 |
| Deposits held in domestic offices | $217,575,000 | 2,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,000,000 | 1,625 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,421,000 | 3,101 |
| Total equity capital | $19,543,000 | 3,309 |
| Total bank equity capital | $19,543,000 | 3,309 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $6,200,000 | 3,478 |
| Undivided profits | $12,843,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,223,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,822,000 | 1,382 |
| Earning assets | $246,665,000 | 2,408 |
| Long-term assets (5+ years) | $39,809,000 | 2,211 |
| Average Assets, year-to-date | $258,945,000 | 2,471 |
| Average Assets, quarterly | $258,945,000 | 2,471 |
| Volatile liabilities | $58,449,000 | 2,196 |
| Insider loans | $2,880,000 | 2,341 |
| FHLB advances | $20,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $24,223,000 | 3,005 |
| Tier 1 (core) risk-based capital | $19,554,000 | 3,184 |
| Tier 2 risk-based capital | $2,066,000 | 2,321 |
| Total risk weighted assets | $207,701,000 | 2,241 |
| Total unused commitments | $24,223,000 | 3,008 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 87 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $259,351,000 | 2,470 |
| Cash and due from depository institutions | $7,488,000 | 1,994 |
| Interest-bearing balances | $343,000 | 3,495 |
| Securities | $42,654,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $10,187,000 | 1,619 |
| Net loans & leases | $191,319,000 | 2,309 |
| Loan loss allowance | $2,656,000 | 1,955 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,384,000 | 4,089 |
| Other real estate owned | $632,000 | 1,994 |
| Goodwill and other intangibles | $282,000 | 2,445 |
| All other assets | $4,405,000 | 3,282 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $259,351,000 | 2,470 |
| Total liabilities | $239,852,000 | 2,404 |
| Total deposits | $218,621,000 | 2,374 |
| Interest-bearing deposits | $191,271,000 | 2,304 |
| Deposits held in domestic offices | $218,621,000 | 2,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,704 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,231,000 | 3,373 |
| Total equity capital | $19,499,000 | 3,259 |
| Total bank equity capital | $19,499,000 | 3,259 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $6,200,000 | 3,432 |
| Undivided profits | $12,799,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,359,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,977,000 | 1,343 |
| Earning assets | $244,503,000 | 2,413 |
| Long-term assets (5+ years) | $38,553,000 | 2,212 |
| Average Assets, year-to-date | $245,589,600 | 2,499 |
| Average Assets, quarterly | $257,488,500 | 2,471 |
| Volatile liabilities | $60,929,000 | 2,275 |
| Insider loans | $2,547,000 | 2,514 |
| FHLB advances | $20,000,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,496,000 | 3,169 |
| Tier 1 (core) risk-based capital | $19,527,000 | 3,144 |
| Tier 2 risk-based capital | $2,578,000 | 1,931 |
| Total risk weighted assets | $206,142,000 | 2,236 |
| Total unused commitments | $21,496,000 | 3,170 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 86 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $255,626,000 | 2,489 |
| Cash and due from depository institutions | $3,765,000 | 2,047 |
| Interest-bearing balances | $619,000 | 2,870 |
| Securities | $42,203,000 | 2,700 |
| Federal funds sold & reverse repurchase agreements | $12,836,000 | 1,089 |
| Net loans & leases | $188,887,000 | 2,327 |
| Loan loss allowance | $3,629,000 | 1,444 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,340,000 | 4,095 |
| Other real estate owned | $866,000 | 2,047 |
| Goodwill and other intangibles | $282,000 | 2,452 |
| All other assets | $4,447,000 | 3,275 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $255,626,000 | 2,489 |
| Total liabilities | $236,943,000 | 2,416 |
| Total deposits | $215,630,000 | 2,379 |
| Interest-bearing deposits | $192,520,000 | 2,271 |
| Deposits held in domestic offices | $215,630,000 | 2,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,774 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,313,000 | 3,200 |
| Total equity capital | $18,683,000 | 3,358 |
| Total bank equity capital | $18,683,000 | 3,358 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $6,200,000 | 3,398 |
| Undivided profits | $11,983,000 | 2,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,321,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,870,000 | 1,376 |
| Earning assets | $244,545,000 | 2,404 |
| Long-term assets (5+ years) | $39,505,000 | 2,166 |
| Average Assets, year-to-date | $242,149,250 | 2,543 |
| Average Assets, quarterly | $251,525,000 | 2,507 |
| Volatile liabilities | $67,175,000 | 2,104 |
| Insider loans | $2,228,000 | 2,749 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $24,629,000 | 2,979 |
| Tier 1 (core) risk-based capital | $19,048,000 | 3,178 |
| Tier 2 risk-based capital | $2,475,000 | 2,006 |
| Total risk weighted assets | $203,287,000 | 2,258 |
| Total unused commitments | $24,629,000 | 2,979 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 84 | 2,104 |
| Assets and Liabilities | ||
| Total Assets: | $247,424,000 | 2,550 |
| Cash and due from depository institutions | $9,256,000 | 2,104 |
| Interest-bearing balances | $587,000 | 2,943 |
| Securities | $39,215,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $2,107,000 | 3,573 |
| Net loans & leases | $188,803,000 | 2,303 |
| Loan loss allowance | $3,343,000 | 1,532 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,424,000 | 3,996 |
| Other real estate owned | $846,000 | 2,104 |
| Goodwill and other intangibles | $282,000 | 2,461 |
| All other assets | $4,491,000 | 3,232 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $247,424,000 | 2,550 |
| Total liabilities | $230,052,000 | 2,463 |
| Total deposits | $204,609,000 | 2,474 |
| Interest-bearing deposits | $176,804,000 | 2,426 |
| Deposits held in domestic offices | $204,609,000 | 2,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,112 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $21,500,000 | 1,713 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $943,000 | 3,686 |
| Total equity capital | $17,372,000 | 3,451 |
| Total bank equity capital | $17,372,000 | 3,451 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $6,200,000 | 3,346 |
| Undivided profits | $10,672,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,644,000 | 1,344 |
| Earning assets | $230,712,000 | 2,495 |
| Long-term assets (5+ years) | $35,552,000 | 2,299 |
| Average Assets, year-to-date | $237,657,000 | 2,590 |
| Average Assets, quarterly | $243,483,000 | 2,555 |
| Volatile liabilities | $58,438,000 | 2,285 |
| Insider loans | $2,246,000 | 2,674 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $24,619,000 | 2,988 |
| Tier 1 (core) risk-based capital | $18,339,000 | 3,234 |
| Tier 2 risk-based capital | $2,151,000 | 2,210 |
| Total risk weighted assets | $197,682,000 | 2,285 |
| Total unused commitments | $24,619,000 | 2,989 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 83 | 2,098 |
| Assets and Liabilities | ||
| Total Assets: | $239,542,000 | 2,588 |
| Cash and due from depository institutions | $5,390,000 | 2,098 |
| Interest-bearing balances | $4,853,000 | 1,123 |
| Securities | $36,344,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $12,983,000 | 1,157 |
| Net loans & leases | $176,866,000 | 2,387 |
| Loan loss allowance | $3,267,000 | 1,553 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,486,000 | 3,887 |
| Other real estate owned | $514,000 | 2,098 |
| Goodwill and other intangibles | $282,000 | 2,444 |
| All other assets | $4,677,000 | 3,052 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $239,542,000 | 2,588 |
| Total liabilities | $221,767,000 | 2,521 |
| Total deposits | $195,449,000 | 2,567 |
| Interest-bearing deposits | $169,782,000 | 2,510 |
| Deposits held in domestic offices | $195,449,000 | 2,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,475,000 | 1,463 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $843,000 | 3,941 |
| Total equity capital | $17,775,000 | 3,354 |
| Total bank equity capital | $17,775,000 | 3,354 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $6,200,000 | 3,280 |
| Undivided profits | $11,075,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,210,000 | 1,540 |
| Earning assets | $231,046,000 | 2,477 |
| Long-term assets (5+ years) | $34,337,000 | 2,353 |
| Average Assets, year-to-date | $232,773,500 | 2,635 |
| Average Assets, quarterly | $232,773,500 | 2,635 |
| Volatile liabilities | $60,035,000 | 2,166 |
| Insider loans | $2,210,000 | 2,683 |
| FHLB advances | $25,475,000 | 1,379 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,592,000 | 3,108 |
| Tier 1 (core) risk-based capital | $18,284,000 | 3,202 |
| Tier 2 risk-based capital | $2,007,000 | 2,296 |
| Total risk weighted assets | $186,236,000 | 2,334 |
| Total unused commitments | $22,592,000 | 3,109 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 88 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $226,005,000 | 2,697 |
| Cash and due from depository institutions | $10,520,000 | 1,964 |
| Interest-bearing balances | $3,120,000 | 1,528 |
| Securities | $33,713,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $507,000 | 5,377 |
| Net loans & leases | $174,410,000 | 2,385 |
| Loan loss allowance | $3,050,000 | 1,641 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,568,000 | 3,772 |
| Other real estate owned | $364,000 | 1,964 |
| Goodwill and other intangibles | $282,000 | 2,438 |
| All other assets | $3,641,000 | 3,604 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $226,005,000 | 2,697 |
| Total liabilities | $208,640,000 | 2,645 |
| Total deposits | $188,896,000 | 2,610 |
| Interest-bearing deposits | $162,845,000 | 2,572 |
| Deposits held in domestic offices | $188,896,000 | 2,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,050,000 | 1,799 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $694,000 | 4,322 |
| Total equity capital | $17,365,000 | 3,378 |
| Total bank equity capital | $17,365,000 | 3,378 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $6,200,000 | 3,243 |
| Undivided profits | $10,665,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,256,000 | 1,527 |
| Earning assets | $211,750,000 | 2,646 |
| Long-term assets (5+ years) | $31,904,000 | 2,450 |
| Average Assets, year-to-date | $214,799,600 | 2,715 |
| Average Assets, quarterly | $221,773,000 | 2,717 |
| Volatile liabilities | $50,130,000 | 2,450 |
| Insider loans | $2,093,000 | 2,743 |
| FHLB advances | $19,050,000 | 1,688 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,593,000 | 3,448 |
| Tier 1 (core) risk-based capital | $17,593,000 | 3,250 |
| Tier 2 risk-based capital | $1,937,000 | 2,345 |
| Total risk weighted assets | $179,808,000 | 2,382 |
| Total unused commitments | $18,593,000 | 3,449 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 85 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $217,541,000 | 2,750 |
| Cash and due from depository institutions | $3,261,000 | 2,033 |
| Interest-bearing balances | $451,000 | 3,566 |
| Securities | $33,182,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $6,919,000 | 1,788 |
| Net loans & leases | $167,289,000 | 2,421 |
| Loan loss allowance | $2,771,000 | 1,759 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,463,000 | 3,855 |
| Other real estate owned | $819,000 | 2,033 |
| Goodwill and other intangibles | $282,000 | 2,420 |
| All other assets | $3,326,000 | 3,791 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $217,541,000 | 2,750 |
| Total liabilities | $200,130,000 | 2,685 |
| Total deposits | $183,092,000 | 2,619 |
| Interest-bearing deposits | $161,722,000 | 2,535 |
| Deposits held in domestic offices | $183,092,000 | 2,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,125,000 | 2,027 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $913,000 | 3,676 |
| Total equity capital | $17,411,000 | 3,331 |
| Total bank equity capital | $17,411,000 | 3,331 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $6,200,000 | 3,192 |
| Undivided profits | $10,711,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,998,000 | 1,671 |
| Earning assets | $207,841,000 | 2,652 |
| Long-term assets (5+ years) | $32,605,000 | 2,426 |
| Average Assets, year-to-date | $211,998,250 | 2,741 |
| Average Assets, quarterly | $216,930,000 | 2,730 |
| Volatile liabilities | $48,770,000 | 2,442 |
| Insider loans | $982,000 | 4,217 |
| FHLB advances | $16,125,000 | 1,912 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $20,749,000 | 3,199 |
| Tier 1 (core) risk-based capital | $17,228,000 | 3,272 |
| Tier 2 risk-based capital | $2,151,000 | 2,134 |
| Total risk weighted assets | $171,481,000 | 2,440 |
| Total unused commitments | $20,749,000 | 3,201 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 86 | 2,005 |
| Assets and Liabilities | ||
| Total Assets: | $216,319,000 | 2,714 |
| Cash and due from depository institutions | $6,365,000 | 2,005 |
| Interest-bearing balances | $6,091,000 | 874 |
| Securities | $34,022,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $5,796,000 | 1,872 |
| Net loans & leases | $163,029,000 | 2,431 |
| Loan loss allowance | $2,909,000 | 1,658 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,547,000 | 3,733 |
| Other real estate owned | $725,000 | 2,005 |
| Goodwill and other intangibles | $282,000 | 2,419 |
| All other assets | $3,553,000 | 3,498 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $216,319,000 | 2,714 |
| Total liabilities | $199,517,000 | 2,644 |
| Total deposits | $177,532,000 | 2,668 |
| Interest-bearing deposits | $155,835,000 | 2,573 |
| Deposits held in domestic offices | $177,532,000 | 2,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,628 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,200,000 | 1,992 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $785,000 | 3,799 |
| Total equity capital | $16,802,000 | 3,390 |
| Total bank equity capital | $16,802,000 | 3,390 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $6,200,000 | 3,140 |
| Undivided profits | $10,102,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,720,000 | 1,791 |
| Earning assets | $208,938,000 | 2,589 |
| Long-term assets (5+ years) | $34,154,000 | 2,356 |
| Average Assets, year-to-date | $210,150,670 | 2,751 |
| Average Assets, quarterly | $211,566,000 | 2,748 |
| Volatile liabilities | $53,284,000 | 2,156 |
| Insider loans | $1,464,000 | 3,373 |
| FHLB advances | $16,200,000 | 1,891 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,707,000 | 3,560 |
| Tier 1 (core) risk-based capital | $16,452,000 | 3,342 |
| Tier 2 risk-based capital | $2,110,000 | 2,132 |
| Total risk weighted assets | $168,548,000 | 2,427 |
| Total unused commitments | $16,707,000 | 3,561 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 85 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $206,813,000 | 2,817 |
| Cash and due from depository institutions | $2,103,000 | 2,018 |
| Interest-bearing balances | $549,000 | 3,328 |
| Securities | $32,858,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $8,520,000 | 1,449 |
| Net loans & leases | $157,208,000 | 2,455 |
| Loan loss allowance | $2,867,000 | 1,647 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,619,000 | 3,635 |
| Other real estate owned | $611,000 | 2,018 |
| Goodwill and other intangibles | $282,000 | 2,417 |
| All other assets | $2,612,000 | 4,202 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $206,813,000 | 2,817 |
| Total liabilities | $190,607,000 | 2,745 |
| Total deposits | $179,617,000 | 2,630 |
| Interest-bearing deposits | $159,082,000 | 2,531 |
| Deposits held in domestic offices | $179,617,000 | 2,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,275,000 | 2,527 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $715,000 | 3,951 |
| Total equity capital | $16,206,000 | 3,431 |
| Total bank equity capital | $16,206,000 | 3,431 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $6,200,000 | 3,109 |
| Undivided profits | $9,506,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,621,000 | 1,844 |
| Earning assets | $199,135,000 | 2,698 |
| Long-term assets (5+ years) | $35,018,000 | 2,373 |
| Average Assets, year-to-date | $207,066,500 | 2,793 |
| Average Assets, quarterly | $207,066,500 | 2,793 |
| Volatile liabilities | $49,129,000 | 2,207 |
| Insider loans | $1,077,000 | 3,977 |
| FHLB advances | $10,275,000 | 2,404 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,781,000 | 3,275 |
| Tier 1 (core) risk-based capital | $16,226,000 | 3,344 |
| Tier 2 risk-based capital | $2,020,000 | 2,208 |
| Total risk weighted assets | $160,741,000 | 2,501 |
| Total unused commitments | $18,781,000 | 3,277 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 87 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $207,320,000 | 2,803 |
| Cash and due from depository institutions | $8,082,000 | 1,966 |
| Interest-bearing balances | $1,448,000 | 2,403 |
| Securities | $33,545,000 | 3,330 |
| Federal funds sold & reverse repurchase agreements | $4,558,000 | 2,408 |
| Net loans & leases | $154,502,000 | 2,468 |
| Loan loss allowance | $2,734,000 | 1,698 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,653,000 | 3,587 |
| Other real estate owned | $841,000 | 1,966 |
| Goodwill and other intangibles | $282,000 | 2,412 |
| All other assets | $2,857,000 | 3,916 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $207,320,000 | 2,803 |
| Total liabilities | $190,837,000 | 2,725 |
| Total deposits | $179,876,000 | 2,600 |
| Interest-bearing deposits | $158,174,000 | 2,511 |
| Deposits held in domestic offices | $179,876,000 | 2,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,350,000 | 2,535 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $611,000 | 4,253 |
| Total equity capital | $16,483,000 | 3,380 |
| Total bank equity capital | $16,483,000 | 3,380 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $6,200,000 | 3,066 |
| Undivided profits | $9,783,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,851,000 | 1,562 |
| Earning assets | $194,053,000 | 2,741 |
| Long-term assets (5+ years) | $35,171,000 | 2,424 |
| Average Assets, year-to-date | $193,402,600 | 2,842 |
| Average Assets, quarterly | $204,572,000 | 2,796 |
| Volatile liabilities | $46,612,000 | 2,234 |
| Insider loans | $1,537,000 | 3,291 |
| FHLB advances | $10,350,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,810,000 | 3,612 |
| Tier 1 (core) risk-based capital | $15,966,000 | 3,346 |
| Tier 2 risk-based capital | $2,009,000 | 2,203 |
| Total risk weighted assets | $160,020,000 | 2,485 |
| Total unused commitments | $14,810,000 | 3,613 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 84 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $201,824,000 | 2,828 |
| Cash and due from depository institutions | $4,418,000 | 2,030 |
| Interest-bearing balances | $1,900,000 | 2,181 |
| Securities | $34,076,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $7,842,000 | 1,440 |
| Net loans & leases | $149,111,000 | 2,521 |
| Loan loss allowance | $2,807,000 | 1,648 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,520,000 | 3,681 |
| Other real estate owned | $1,109,000 | 2,030 |
| Goodwill and other intangibles | $282,000 | 2,381 |
| All other assets | $2,466,000 | 4,276 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $201,824,000 | 2,828 |
| Total liabilities | $185,921,000 | 2,754 |
| Total deposits | $174,602,000 | 2,648 |
| Interest-bearing deposits | $156,255,000 | 2,520 |
| Deposits held in domestic offices | $174,602,000 | 2,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,425,000 | 2,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $894,000 | 3,475 |
| Total equity capital | $15,903,000 | 3,475 |
| Total bank equity capital | $15,903,000 | 3,475 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $7,500,000 | 2,571 |
| Undivided profits | $7,903,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,636,000 | 1,855 |
| Earning assets | $192,929,000 | 2,716 |
| Long-term assets (5+ years) | $34,643,000 | 2,479 |
| Average Assets, year-to-date | $189,923,250 | 2,880 |
| Average Assets, quarterly | $198,164,000 | 2,839 |
| Volatile liabilities | $46,398,000 | 2,235 |
| Insider loans | $1,390,000 | 3,408 |
| FHLB advances | $10,425,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,490,000 | 3,173 |
| Tier 1 (core) risk-based capital | $15,204,000 | 3,470 |
| Tier 2 risk-based capital | $1,941,000 | 2,241 |
| Total risk weighted assets | $154,974,000 | 2,523 |
| Total unused commitments | $18,490,000 | 3,176 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 81 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $194,504,000 | 2,884 |
| Cash and due from depository institutions | $6,609,000 | 2,111 |
| Interest-bearing balances | $108,000 | 5,072 |
| Securities | $29,026,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $10,526,000 | 1,025 |
| Net loans & leases | $142,086,000 | 2,574 |
| Loan loss allowance | $2,749,000 | 1,672 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,582,000 | 3,574 |
| Other real estate owned | $1,151,000 | 2,111 |
| Goodwill and other intangibles | $282,000 | 2,387 |
| All other assets | $2,242,000 | 4,512 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $194,504,000 | 2,884 |
| Total liabilities | $179,958,000 | 2,807 |
| Total deposits | $171,679,000 | 2,659 |
| Interest-bearing deposits | $153,445,000 | 2,526 |
| Deposits held in domestic offices | $171,679,000 | 2,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,500,000 | 2,969 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $779,000 | 3,482 |
| Total equity capital | $14,546,000 | 3,634 |
| Total bank equity capital | $14,546,000 | 3,634 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $7,700,000 | 2,485 |
| Undivided profits | $6,346,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,964,000 | 1,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,520,000 | 1,857 |
| Earning assets | $181,746,000 | 2,835 |
| Long-term assets (5+ years) | $30,289,000 | 2,814 |
| Average Assets, year-to-date | $185,956,330 | 2,933 |
| Average Assets, quarterly | $187,486,000 | 2,938 |
| Volatile liabilities | $45,244,000 | 2,231 |
| Insider loans | $1,762,000 | 2,931 |
| FHLB advances | $7,500,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,763,000 | 3,236 |
| Tier 1 (core) risk-based capital | $14,495,000 | 3,576 |
| Tier 2 risk-based capital | $1,862,000 | 2,284 |
| Total risk weighted assets | $148,047,000 | 2,582 |
| Total unused commitments | $17,763,000 | 3,239 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 82 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $180,468,000 | 3,030 |
| Cash and due from depository institutions | $3,287,000 | 2,084 |
| Interest-bearing balances | $206,000 | 4,584 |
| Securities | $30,554,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $9,630,000 | 1,527 |
| Net loans & leases | $129,413,000 | 2,725 |
| Loan loss allowance | $2,702,000 | 1,694 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,645,000 | 3,483 |
| Other real estate owned | $2,426,000 | 2,084 |
| Goodwill and other intangibles | $282,000 | 2,374 |
| All other assets | $2,231,000 | 4,381 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $180,468,000 | 3,030 |
| Total liabilities | $165,459,000 | 2,965 |
| Total deposits | $163,123,000 | 2,759 |
| Interest-bearing deposits | $144,083,000 | 2,681 |
| Deposits held in domestic offices | $163,123,000 | 2,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,575,000 | 4,599 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $761,000 | 3,861 |
| Total equity capital | $15,009,000 | 3,598 |
| Total bank equity capital | $15,009,000 | 3,598 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $7,000,000 | 2,652 |
| Undivided profits | $7,509,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,082,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,442,000 | 1,956 |
| Earning assets | $169,803,000 | 2,976 |
| Long-term assets (5+ years) | $31,135,000 | 2,699 |
| Average Assets, year-to-date | $181,682,500 | 2,986 |
| Average Assets, quarterly | $181,682,500 | 2,986 |
| Volatile liabilities | $41,809,000 | 2,285 |
| Insider loans | $1,000 | 8,153 |
| FHLB advances | $1,575,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,397,000 | 3,601 |
| Tier 1 (core) risk-based capital | $14,001,000 | 3,643 |
| Tier 2 risk-based capital | $1,718,000 | 2,408 |
| Total risk weighted assets | $136,426,000 | 2,718 |
| Total unused commitments | $14,397,000 | 3,609 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 70 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $182,897,000 | 2,996 |
| Cash and due from depository institutions | $8,485,000 | 2,464 |
| Interest-bearing balances | $103,000 | 5,168 |
| Securities | $31,822,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $6,848,000 | 1,748 |
| Net loans & leases | $128,132,000 | 2,725 |
| Loan loss allowance | $2,485,000 | 1,827 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,683,000 | 3,427 |
| Other real estate owned | $2,248,000 | 2,464 |
| Goodwill and other intangibles | $282,000 | 2,362 |
| All other assets | $2,397,000 | 4,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,897,000 | 2,996 |
| Total liabilities | $168,707,000 | 2,930 |
| Total deposits | $165,824,000 | 2,711 |
| Interest-bearing deposits | $145,629,000 | 2,621 |
| Deposits held in domestic offices | $165,824,000 | 2,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,650,000 | 4,589 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,233,000 | 2,687 |
| Total equity capital | $14,190,000 | 3,719 |
| Total bank equity capital | $14,190,000 | 3,719 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $5,500,000 | 3,154 |
| Undivided profits | $8,190,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,849,000 | 1,517 |
| Earning assets | $166,905,000 | 2,993 |
| Long-term assets (5+ years) | $28,869,000 | 2,864 |
| Average Assets, year-to-date | $179,587,800 | 2,939 |
| Average Assets, quarterly | $181,236,000 | 2,986 |
| Volatile liabilities | $42,208,000 | 2,253 |
| Insider loans | $1,648,000 | 3,003 |
| FHLB advances | $1,650,000 | 4,405 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,047,000 | 4,280 |
| Tier 1 (core) risk-based capital | $13,403,000 | 3,739 |
| Tier 2 risk-based capital | $1,715,000 | 2,374 |
| Total risk weighted assets | $136,422,000 | 2,691 |
| Total unused commitments | $10,047,000 | 4,282 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 64 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $179,575,000 | 3,023 |
| Cash and due from depository institutions | $6,915,000 | 2,713 |
| Interest-bearing balances | $672,000 | 3,498 |
| Securities | $31,606,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $4,291,000 | 2,920 |
| Net loans & leases | $130,811,000 | 2,656 |
| Loan loss allowance | $2,925,000 | 1,576 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,443,000 | 3,669 |
| Other real estate owned | $836,000 | 2,713 |
| Goodwill and other intangibles | $282,000 | 2,336 |
| All other assets | $2,391,000 | 4,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,575,000 | 3,023 |
| Total liabilities | $165,625,000 | 2,959 |
| Total deposits | $162,767,000 | 2,754 |
| Interest-bearing deposits | $146,495,000 | 2,613 |
| Deposits held in domestic offices | $162,767,000 | 2,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,725,000 | 4,542 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,133,000 | 2,977 |
| Total equity capital | $13,950,000 | 3,758 |
| Total bank equity capital | $13,950,000 | 3,758 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $5,500,000 | 3,098 |
| Undivided profits | $7,950,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,638,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,618,000 | 1,902 |
| Earning assets | $167,380,000 | 2,979 |
| Long-term assets (5+ years) | $27,771,000 | 2,943 |
| Average Assets, year-to-date | $178,760,500 | 2,972 |
| Average Assets, quarterly | $180,491,500 | 2,995 |
| Volatile liabilities | $42,678,000 | 2,192 |
| Insider loans | $1,915,000 | 2,675 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,788,000 | 4,113 |
| Tier 1 (core) risk-based capital | $13,223,000 | 3,764 |
| Tier 2 risk-based capital | $1,715,000 | 2,360 |
| Total risk weighted assets | $136,024,000 | 2,678 |
| Total unused commitments | $10,788,000 | 4,119 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 59 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $181,408,000 | 2,986 |
| Cash and due from depository institutions | $7,504,000 | 2,929 |
| Interest-bearing balances | $177,000 | 4,921 |
| Securities | $29,820,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $13,485,000 | 1,153 |
| Net loans & leases | $124,635,000 | 2,726 |
| Loan loss allowance | $2,778,000 | 1,633 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,415,000 | 3,647 |
| Other real estate owned | $1,048,000 | 2,929 |
| Goodwill and other intangibles | $282,000 | 2,300 |
| All other assets | $2,219,000 | 4,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,408,000 | 2,986 |
| Total liabilities | $167,380,000 | 2,917 |
| Total deposits | $164,511,000 | 2,732 |
| Interest-bearing deposits | $148,314,000 | 2,575 |
| Deposits held in domestic offices | $164,511,000 | 2,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,800,000 | 4,477 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,069,000 | 3,156 |
| Total equity capital | $14,028,000 | 3,723 |
| Total bank equity capital | $14,028,000 | 3,723 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $5,500,000 | 3,068 |
| Undivided profits | $8,028,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,970,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,639,000 | 1,779 |
| Earning assets | $168,117,000 | 2,940 |
| Long-term assets (5+ years) | $27,995,000 | 2,774 |
| Average Assets, year-to-date | $178,489,000 | 2,968 |
| Average Assets, quarterly | $181,431,000 | 2,961 |
| Volatile liabilities | $43,161,000 | 2,119 |
| Insider loans | $180,000 | 6,945 |
| FHLB advances | $1,800,000 | 4,262 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,443,000 | 3,427 |
| Tier 1 (core) risk-based capital | $12,756,000 | 3,823 |
| Tier 2 risk-based capital | $1,661,000 | 2,390 |
| Total risk weighted assets | $132,052,000 | 2,722 |
| Total unused commitments | $14,443,000 | 3,437 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $181,454,000 | 2,949 |
| Cash and due from depository institutions | $6,351,000 | 2,815 |
| Interest-bearing balances | $67,000 | 5,676 |
| Securities | $25,228,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $22,418,000 | 711 |
| Net loans & leases | $121,737,000 | 2,746 |
| Loan loss allowance | $2,493,000 | 1,766 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,469,000 | 3,570 |
| Other real estate owned | $822,000 | 2,815 |
| Goodwill and other intangibles | $282,000 | 2,279 |
| All other assets | $2,147,000 | 4,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,454,000 | 2,949 |
| Total liabilities | $168,129,000 | 2,868 |
| Total deposits | $165,255,000 | 2,682 |
| Interest-bearing deposits | $149,875,000 | 2,557 |
| Deposits held in domestic offices | $165,255,000 | 2,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,875,000 | 4,379 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $999,000 | 3,339 |
| Total equity capital | $13,325,000 | 3,832 |
| Total bank equity capital | $13,325,000 | 3,832 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $5,500,000 | 3,018 |
| Undivided profits | $7,325,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,420,000 | 2,128 |
| Earning assets | $169,450,000 | 2,885 |
| Long-term assets (5+ years) | $24,850,000 | 2,962 |
| Average Assets, year-to-date | $177,029,500 | 2,980 |
| Average Assets, quarterly | $177,029,500 | 2,980 |
| Volatile liabilities | $43,059,000 | 2,086 |
| Insider loans | $6,000 | 8,291 |
| FHLB advances | $1,875,000 | 4,199 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,145,000 | 3,922 |
| Tier 1 (core) risk-based capital | $12,271,000 | 3,886 |
| Tier 2 risk-based capital | $1,679,000 | 2,313 |
| Total risk weighted assets | $133,536,000 | 2,640 |
| Total unused commitments | $11,145,000 | 3,936 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 62 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $172,605,000 | 3,041 |
| Cash and due from depository institutions | $6,075,000 | 2,734 |
| Interest-bearing balances | $172,000 | 4,744 |
| Securities | $24,954,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $13,641,000 | 1,037 |
| Net loans & leases | $121,708,000 | 2,719 |
| Loan loss allowance | $2,156,000 | 1,979 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,422,000 | 3,606 |
| Other real estate owned | $1,013,000 | 2,734 |
| Goodwill and other intangibles | $337,000 | 2,160 |
| All other assets | $2,455,000 | 4,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,605,000 | 3,041 |
| Total liabilities | $159,514,000 | 2,956 |
| Total deposits | $156,589,000 | 2,738 |
| Interest-bearing deposits | $139,996,000 | 2,665 |
| Deposits held in domestic offices | $156,589,000 | 2,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,950,000 | 4,434 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $975,000 | 3,443 |
| Total equity capital | $13,091,000 | 3,842 |
| Total bank equity capital | $13,091,000 | 3,842 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $5,500,000 | 2,981 |
| Undivided profits | $7,091,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,457,000 | 2,176 |
| Earning assets | $160,475,000 | 2,982 |
| Long-term assets (5+ years) | $26,061,000 | 2,806 |
| Average Assets, year-to-date | $164,785,800 | 3,011 |
| Average Assets, quarterly | $172,892,000 | 3,006 |
| Volatile liabilities | $41,805,000 | 2,121 |
| Insider loans | $7,000 | 8,319 |
| FHLB advances | $1,950,000 | 4,208 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,002,000 | 3,675 |
| Tier 1 (core) risk-based capital | $11,891,000 | 3,926 |
| Tier 2 risk-based capital | $1,612,000 | 2,386 |
| Total risk weighted assets | $128,381,000 | 2,712 |
| Total unused commitments | $12,002,000 | 3,679 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $149,832,000 | 3,271 |
| Cash and due from depository institutions | $5,303,000 | 2,631 |
| Interest-bearing balances | $63,000 | 5,568 |
| Securities | $27,437,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $2,582,000 | 4,262 |
| Net loans & leases | $108,992,000 | 2,910 |
| Loan loss allowance | $1,881,000 | 2,118 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,519,000 | 3,426 |
| Other real estate owned | $207,000 | 2,631 |
| Goodwill and other intangibles | $337,000 | 2,094 |
| All other assets | $2,455,000 | 3,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,832,000 | 3,271 |
| Total liabilities | $138,186,000 | 3,200 |
| Total deposits | $134,481,000 | 3,011 |
| Interest-bearing deposits | $117,923,000 | 2,942 |
| Deposits held in domestic offices | $134,481,000 | 3,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,250,000 | 3,986 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,455,000 | 2,598 |
| Total equity capital | $11,646,000 | 3,991 |
| Total bank equity capital | $11,646,000 | 3,991 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $5,500,000 | 2,872 |
| Undivided profits | $5,646,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,623,000 | 2,099 |
| Earning assets | $139,074,000 | 3,218 |
| Long-term assets (5+ years) | $26,754,000 | 2,713 |
| Average Assets, year-to-date | $146,166,600 | 3,210 |
| Average Assets, quarterly | $150,351,500 | 3,230 |
| Volatile liabilities | $35,713,000 | 2,331 |
| Insider loans | $719,000 | 4,646 |
| FHLB advances | $2,250,000 | 3,764 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,558,000 | 2,964 |
| Tier 1 (core) risk-based capital | $11,063,000 | 3,988 |
| Tier 2 risk-based capital | $1,522,000 | 2,371 |
| Total risk weighted assets | $121,393,000 | 2,740 |
| Total unused commitments | $15,558,000 | 2,970 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 61 | 2,812 |
| Assets and Liabilities | ||
| Total Assets: | $134,641,000 | 3,460 |
| Cash and due from depository institutions | $3,652,000 | 2,812 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,875,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $20,290,000 | 610 |
| Net loans & leases | $85,588,000 | 3,500 |
| Loan loss allowance | $1,584,000 | 2,361 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,534,000 | 3,361 |
| Other real estate owned | $300,000 | 2,812 |
| Goodwill and other intangibles | $323,000 | 2,079 |
| All other assets | $2,079,000 | 3,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,641,000 | 3,460 |
| Total liabilities | $123,676,000 | 3,386 |
| Total deposits | $120,088,000 | 3,205 |
| Interest-bearing deposits | $105,100,000 | 3,159 |
| Deposits held in domestic offices | $120,088,000 | 3,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,550,000 | 3,728 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,038,000 | 3,488 |
| Total equity capital | $10,965,000 | 4,082 |
| Total bank equity capital | $10,965,000 | 4,082 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $5,500,000 | 2,789 |
| Undivided profits | $4,965,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,481,000 | 1,769 |
| Earning assets | $125,753,000 | 3,419 |
| Long-term assets (5+ years) | $19,356,000 | 3,218 |
| Average Assets, year-to-date | $119,080,400 | 3,685 |
| Average Assets, quarterly | $130,219,500 | 3,519 |
| Volatile liabilities | $29,857,000 | 2,682 |
| Insider loans | $916,000 | 4,075 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,738,000 | 4,065 |
| Tier 1 (core) risk-based capital | $10,626,000 | 4,073 |
| Tier 2 risk-based capital | $1,139,680 | 2,925 |
| Total risk weighted assets | $90,729,780 | 3,359 |
| Total unused commitments | $8,738,000 | 4,066 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $104,700,000 | 4,241 |
| Cash and due from depository institutions | $3,112,000 | 3,730 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,756,000 | 5,435 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,653 |
| Net loans & leases | $74,748,000 | 3,772 |
| Loan loss allowance | $1,595,000 | 2,261 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,295,000 | 3,584 |
| Other real estate owned | $23,000 | 3,730 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,966,000 | 4,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,700,000 | 4,241 |
| Total liabilities | $94,954,000 | 4,210 |
| Total deposits | $91,436,000 | 4,047 |
| Interest-bearing deposits | $78,431,000 | 4,050 |
| Deposits held in domestic offices | $91,436,000 | 4,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,850,000 | 3,585 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $668,000 | 4,411 |
| Total equity capital | $9,746,000 | 4,344 |
| Total bank equity capital | $9,746,000 | 4,344 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $5,500,000 | 2,746 |
| Undivided profits | $3,746,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,247,000 | 1,781 |
| Earning assets | $97,304,000 | 4,177 |
| Long-term assets (5+ years) | $16,049,000 | 3,800 |
| Average Assets, year-to-date | $100,365,400 | 4,248 |
| Average Assets, quarterly | $104,639,500 | 4,197 |
| Volatile liabilities | $19,350,000 | 3,569 |
| Insider loans | $738,000 | 4,453 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,728,000 | 4,380 |
| Tier 1 (core) risk-based capital | $10,055,000 | 4,231 |
| Tier 2 risk-based capital | $958,940 | 3,273 |
| Total risk weighted assets | $76,079,040 | 3,790 |
| Total unused commitments | $7,728,000 | 4,384 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $94,928,000 | 4,541 |
| Cash and due from depository institutions | $4,400,000 | 3,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,554,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $7,620,000 | 2,262 |
| Net loans & leases | $62,375,000 | 4,151 |
| Loan loss allowance | $1,221,000 | 2,796 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,393,000 | 3,365 |
| Other real estate owned | $156,000 | 3,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,430,000 | 4,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,928,000 | 4,541 |
| Total liabilities | $85,576,000 | 4,526 |
| Total deposits | $85,022,000 | 4,297 |
| Interest-bearing deposits | $71,398,000 | 4,386 |
| Deposits held in domestic offices | $85,022,000 | 4,291 |
| % 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 | $554,000 | 5,409 |
| Total equity capital | $9,352,000 | 4,623 |
| Total bank equity capital | $9,352,000 | 4,623 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $5,500,000 | 2,600 |
| Undivided profits | $3,352,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,260 |
| Income earned, not collected on loans | $1,103,000 | 1,997 |
| Earning assets | $86,549,000 | 4,577 |
| Long-term assets (5+ years) | $11,744,000 | 4,339 |
| Average Assets, year-to-date | $89,601,600 | 4,557 |
| Average Assets, quarterly | $93,082,500 | 4,550 |
| Volatile liabilities | $16,036,000 | 3,603 |
| Insider loans | $1,285,000 | 2,979 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,911,000 | 4,912 |
| Tier 1 (core) risk-based capital | $9,190,000 | 4,489 |
| Tier 2 risk-based capital | $811,880 | 3,630 |
| Total risk weighted assets | $64,540,880 | 4,150 |
| Total unused commitments | $5,911,000 | 4,919 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 49 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $82,407,000 | 5,081 |
| Cash and due from depository institutions | $2,751,000 | 3,667 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,153,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,095 |
| Net loans & leases | $52,007,000 | 4,821 |
| Loan loss allowance | $1,037,000 | 3,262 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,492,000 | 3,167 |
| Other real estate owned | $182,000 | 3,667 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,222,000 | 5,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,407,000 | 5,081 |
| Total liabilities | $72,348,000 | 5,146 |
| Total deposits | $70,789,000 | 5,000 |
| Interest-bearing deposits | $59,514,000 | 5,090 |
| Deposits held in domestic offices | $70,789,000 | 4,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $559,000 | 5,487 |
| Total equity capital | $10,059,000 | 4,279 |
| Total bank equity capital | $10,059,000 | 4,279 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $5,500,000 | 2,549 |
| Undivided profits | $4,059,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,157 |
| Income earned, not collected on loans | $915,000 | 2,501 |
| Earning assets | $75,760,000 | 5,058 |
| Long-term assets (5+ years) | $8,970,000 | 4,605 |
| Average Assets, year-to-date | $81,475,600 | 4,939 |
| Average Assets, quarterly | $82,432,000 | 5,026 |
| Volatile liabilities | $12,504,000 | 4,285 |
| Insider loans | $1,026,000 | 3,494 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,566,000 | 5,423 |
| Tier 1 (core) risk-based capital | $9,920,000 | 4,203 |
| Tier 2 risk-based capital | $691,960 | 4,022 |
| Total risk weighted assets | $55,011,560 | 4,666 |
| Total unused commitments | $4,566,000 | 5,428 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $81,022,000 | 5,264 |
| Cash and due from depository institutions | $3,196,000 | 4,213 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,154,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,243 |
| Net loans & leases | $50,277,000 | 5,024 |
| Loan loss allowance | $1,004,000 | 3,493 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,211,000 | 5,390 |
| Other real estate owned | $19,000 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,315,000 | 5,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,022,000 | 5,264 |
| Total liabilities | $71,735,000 | 5,319 |
| Total deposits | $71,199,000 | 5,115 |
| Interest-bearing deposits | $59,940,000 | 5,201 |
| Deposits held in domestic offices | $71,199,000 | 5,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $536,000 | 5,674 |
| Total equity capital | $9,287,000 | 4,617 |
| Total bank equity capital | $9,287,000 | 4,617 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $5,500,000 | 2,617 |
| Undivided profits | $3,287,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $897,000 | 2,517 |
| Earning assets | $75,281,000 | 5,221 |
| Long-term assets (5+ years) | $8,116,000 | 4,685 |
| Average Assets, year-to-date | $80,036,600 | 5,144 |
| Average Assets, quarterly | $80,814,000 | 5,227 |
| Volatile liabilities | $12,356,000 | 4,198 |
| Insider loans | $1,551,000 | 2,617 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,097,000 | 3,159 |
| Tier 1 (core) risk-based capital | $9,163,000 | 4,555 |
| Tier 2 risk-based capital | $669,320 | 4,218 |
| Total risk weighted assets | $53,210,720 | 4,846 |
| Total unused commitments | $11,097,000 | 3,174 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $80,059,000 | 5,352 |
| Cash and due from depository institutions | $4,303,000 | 4,226 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $18,558,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,389 |
| Net loans & leases | $48,196,000 | 5,114 |
| Loan loss allowance | $913,000 | 3,820 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,306,000 | 5,104 |
| Other real estate owned | $30,000 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,566,000 | 4,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,059,000 | 5,352 |
| Total liabilities | $69,501,000 | 5,506 |
| Total deposits | $68,481,000 | 5,373 |
| Interest-bearing deposits | $56,641,000 | 5,546 |
| Deposits held in domestic offices | $68,481,000 | 5,363 |
| % 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 | $1,020,000 | 3,576 |
| Total equity capital | $10,558,000 | 4,120 |
| Total bank equity capital | $10,558,000 | 4,120 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $5,500,000 | 2,627 |
| Undivided profits | $4,558,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,372 |
| Income earned, not collected on loans | $904,000 | 2,568 |
| Earning assets | $73,354,000 | 5,359 |
| Long-term assets (5+ years) | $6,749,000 | 5,031 |
| Average Assets, year-to-date | $78,191,600 | 5,257 |
| Average Assets, quarterly | $78,956,000 | 5,356 |
| Volatile liabilities | $10,659,000 | 4,376 |
| Insider loans | $1,310,000 | 3,062 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,510,000 | 5,243 |
| Tier 1 (core) risk-based capital | $10,392,000 | 4,072 |
| Tier 2 risk-based capital | $659,540 | 4,233 |
| Total risk weighted assets | $52,510,040 | 4,843 |
| Total unused commitments | $4,510,000 | 5,256 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $76,779,000 | 5,508 |
| Cash and due from depository institutions | $4,806,000 | 4,472 |
| Interest-bearing balances | $500,000 | 3,280 |
| Securities | $22,295,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 2,844 |
| Net loans & leases | $43,435,000 | 5,463 |
| Loan loss allowance | $789,000 | 4,381 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,427,000 | 4,819 |
| Other real estate owned | $16,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,825,000 | 4,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,779,000 | 5,508 |
| Total liabilities | $67,636,000 | 5,626 |
| Total deposits | $66,849,000 | 5,437 |
| Interest-bearing deposits | $56,080,000 | 5,551 |
| Deposits held in domestic offices | $66,849,000 | 5,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $787,000 | 3,653 |
| Total equity capital | $9,143,000 | 4,407 |
| Total bank equity capital | $9,143,000 | 4,407 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $5,143,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $757,000 | 2,699 |
| Earning assets | $69,205,000 | 5,587 |
| Long-term assets (5+ years) | $9,439,000 | 4,262 |
| Average Assets, year-to-date | $76,380,400 | 5,412 |
| Average Assets, quarterly | $76,360,000 | 5,497 |
| Volatile liabilities | $10,197,000 | 4,277 |
| Insider loans | $766,000 | 4,411 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,922,000 | 5,597 |
| Tier 1 (core) risk-based capital | $9,611,000 | 4,291 |
| Tier 2 risk-based capital | $621,790 | 4,403 |
| Total risk weighted assets | $49,483,690 | 4,981 |
| Total unused commitments | $3,922,000 | 5,603 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $76,670,000 | 5,637 |
| Cash and due from depository institutions | $2,991,000 | 4,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,130,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,644 |
| Net loans & leases | $41,560,000 | 5,548 |
| Loan loss allowance | $810,000 | 4,421 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,449,000 | 4,802 |
| Other real estate owned | $15,000 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,250,000 | 5,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,670,000 | 5,637 |
| Total liabilities | $67,304,000 | 5,782 |
| Total deposits | $66,519,000 | 5,643 |
| Interest-bearing deposits | $55,795,000 | 5,788 |
| Deposits held in domestic offices | $66,519,000 | 5,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $785,000 | 3,786 |
| Total equity capital | $9,366,000 | 4,337 |
| Total bank equity capital | $9,366,000 | 4,337 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $5,366,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 7,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $728,000 | 2,464 |
| Earning assets | $70,965,000 | 5,587 |
| Long-term assets (5+ years) | $12,890,000 | 3,675 |
| Average Assets, year-to-date | $74,908,200 | 5,601 |
| Average Assets, quarterly | $76,001,500 | 5,631 |
| Volatile liabilities | $11,947,000 | 3,604 |
| Insider loans | $676,000 | 4,840 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,309,000 | 8,626 |
| Tier 1 (core) risk-based capital | $8,800,000 | 4,517 |
| Tier 2 risk-based capital | $596,960 | 4,564 |
| Total risk weighted assets | $47,543,760 | 5,145 |
| Total unused commitments | $1,309,000 | 8,652 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $75,570,000 | 5,751 |
| Cash and due from depository institutions | $3,189,000 | 4,684 |
| Interest-bearing balances | $400,000 | 5,205 |
| Securities | $22,213,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,965 |
| Net loans & leases | $41,581,000 | 5,571 |
| Loan loss allowance | $635,000 | 5,411 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,583,000 | 4,452 |
| Other real estate owned | $265,000 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,239,000 | 5,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,570,000 | 5,751 |
| Total liabilities | $67,913,000 | 5,815 |
| Total deposits | $67,216,000 | 5,688 |
| Interest-bearing deposits | $57,845,000 | 5,745 |
| Deposits held in domestic offices | $67,216,000 | 5,678 |
| % 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 | $697,000 | 4,442 |
| Total equity capital | $7,657,000 | 4,981 |
| Total bank equity capital | $7,657,000 | 4,981 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $2,750,000 | 4,297 |
| Undivided profits | $4,407,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 6,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $802,000 | 2,481 |
| Earning assets | $69,694,000 | 5,699 |
| Long-term assets (5+ years) | $17,491,000 | 2,876 |
| Average Assets, year-to-date | $73,136,400 | 5,775 |
| Average Assets, quarterly | $73,940,000 | 5,807 |
| Volatile liabilities | $10,926,000 | 3,857 |
| Insider loans | $104,000 | 5,613 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,103,000 | 8,928 |
| Tier 1 (core) risk-based capital | $7,657,000 | 4,897 |
| Tier 2 risk-based capital | $600,420 | 4,478 |
| Total risk weighted assets | $47,953,120 | 5,105 |
| Total unused commitments | $1,103,000 | 8,956 |
| Derivatives | $0 | 651 |