Home > Texas Champion Bank > Assets and Liabilities
Texas Champion Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 91 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $433,131,000 | 2,005 |
| Cash and due from depository institutions | $40,707,000 | 1,458 |
| Interest-bearing balances | $33,339,000 | 1,556 |
| Securities | $4,199,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $20,991,000 | 243 |
| Net loans & leases | $341,651,000 | 1,724 |
| Loan loss allowance | $3,994,000 | 1,774 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,922,000 | 1,165 |
| Other real estate owned | $0 | 1,458 |
| Goodwill and other intangibles | $2,002,000 | 1,179 |
| All other assets | $11,659,000 | 1,985 |
| Life insurance assets | $3,855,000 | 2,026 |
| Total liabilities and capital | $433,131,000 | 1,982 |
| Total liabilities | $386,771,000 | 1,987 |
| Total deposits | $321,831,000 | 2,172 |
| Interest-bearing deposits | $188,265,000 | 2,526 |
| Deposits held in domestic offices | $321,831,000 | 2,171 |
| % insured | 69.19% | 3,154 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $61,645,000 | 573 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,295,000 | 1,942 |
| Total equity capital | $46,360,000 | 1,877 |
| Total bank equity capital | $46,360,000 | 1,901 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $354,000 | 2,441 |
| Surplus | $20,983,000 | 1,457 |
| Undivided profits | $25,023,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,352,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,370,000 | 2,633 |
| Earning assets | $400,180,000 | 1,991 |
| Long-term assets (5+ years) | $87,385,000 | 2,226 |
| Average Assets, year-to-date | $438,584,500 | 1,960 |
| Average Assets, quarterly | $438,584,500 | 1,960 |
| Volatile liabilities | $43,763,000 | 1,798 |
| Insider loans | $10,186,000 | 652 |
| FHLB advances | $48,000,000 | 641 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $32,114,000 | 2,260 |
| Tier 1 (core) risk-based capital | $44,385,000 | 2,074 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $32,114,000 | 2,260 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 91 | 1,467 |
| Assets and Liabilities | ||
| Total Assets: | $444,038,000 | 1,965 |
| Cash and due from depository institutions | $47,427,000 | 1,467 |
| Interest-bearing balances | $39,207,000 | 1,298 |
| Securities | $4,331,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $19,646,000 | 231 |
| Net loans & leases | $346,606,000 | 1,712 |
| Loan loss allowance | $3,995,000 | 1,769 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $12,034,000 | 1,163 |
| Other real estate owned | $0 | 1,467 |
| Goodwill and other intangibles | $2,002,000 | 1,182 |
| All other assets | $11,992,000 | 1,995 |
| Life insurance assets | $3,831,000 | 2,033 |
| Total liabilities and capital | $444,038,000 | 1,949 |
| Total liabilities | $398,393,000 | 1,934 |
| Total deposits | $333,889,000 | 2,108 |
| Interest-bearing deposits | $195,743,000 | 2,468 |
| Deposits held in domestic offices | $333,889,000 | 2,107 |
| % insured | 66.83% | 3,376 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $61,395,000 | 628 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,109,000 | 2,005 |
| Total equity capital | $45,645,000 | 1,864 |
| Total bank equity capital | $45,645,000 | 1,880 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $354,000 | 2,452 |
| Surplus | $20,983,000 | 1,455 |
| Undivided profits | $24,308,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,672,000 | 2,396 |
| Earning assets | $409,790,000 | 1,950 |
| Long-term assets (5+ years) | $94,027,000 | 2,157 |
| Average Assets, year-to-date | $443,554,000 | 1,926 |
| Average Assets, quarterly | $442,116,000 | 1,949 |
| Volatile liabilities | $44,211,000 | 1,819 |
| Insider loans | $9,857,000 | 673 |
| FHLB advances | $48,000,000 | 695 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $32,399,000 | 2,232 |
| Tier 1 (core) risk-based capital | $43,680,000 | 2,086 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $32,399,000 | 2,233 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 86 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $440,194,000 | 1,965 |
| Cash and due from depository institutions | $49,363,000 | 1,528 |
| Interest-bearing balances | $43,524,000 | 1,222 |
| Securities | $4,491,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $15,723,000 | 253 |
| Net loans & leases | $344,307,000 | 1,707 |
| Loan loss allowance | $3,974,000 | 1,759 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,120,000 | 1,147 |
| Other real estate owned | $0 | 1,528 |
| Goodwill and other intangibles | $2,002,000 | 1,180 |
| All other assets | $12,188,000 | 1,930 |
| Life insurance assets | $3,806,000 | 2,039 |
| Total liabilities and capital | $440,194,000 | 1,944 |
| Total liabilities | $395,262,000 | 1,927 |
| Total deposits | $328,054,000 | 2,102 |
| Interest-bearing deposits | $188,980,000 | 2,485 |
| Deposits held in domestic offices | $328,054,000 | 2,101 |
| % insured | 67.93% | 3,371 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $63,258,000 | 696 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,950,000 | 1,833 |
| Total equity capital | $44,932,000 | 1,920 |
| Total bank equity capital | $44,932,000 | 1,939 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $354,000 | 2,474 |
| Surplus | $20,983,000 | 1,448 |
| Undivided profits | $23,595,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,631,000 | 2,438 |
| Earning assets | $408,045,000 | 1,949 |
| Long-term assets (5+ years) | $95,992,000 | 2,170 |
| Average Assets, year-to-date | $443,433,000 | 1,917 |
| Average Assets, quarterly | $443,840,000 | 1,924 |
| Volatile liabilities | $48,817,000 | 1,730 |
| Insider loans | $10,613,000 | 630 |
| FHLB advances | $48,000,000 | 721 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $28,879,000 | 2,353 |
| Tier 1 (core) risk-based capital | $42,964,000 | 2,108 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $28,879,000 | 2,354 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 90 | 1,467 |
| Assets and Liabilities | ||
| Total Assets: | $447,486,000 | 1,935 |
| Cash and due from depository institutions | $54,306,000 | 1,467 |
| Interest-bearing balances | $48,638,000 | 1,048 |
| Securities | $4,622,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $18,756,000 | 212 |
| Net loans & leases | $343,606,000 | 1,707 |
| Loan loss allowance | $4,129,000 | 1,704 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $12,221,000 | 1,144 |
| Other real estate owned | $0 | 1,467 |
| Goodwill and other intangibles | $2,002,000 | 1,183 |
| All other assets | $11,973,000 | 1,967 |
| Life insurance assets | $3,782,000 | 2,034 |
| Total liabilities and capital | $447,486,000 | 1,912 |
| Total liabilities | $403,832,000 | 1,897 |
| Total deposits | $324,802,000 | 2,103 |
| Interest-bearing deposits | $185,501,000 | 2,487 |
| Deposits held in domestic offices | $324,802,000 | 2,101 |
| % insured | 68.75% | 3,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $75,309,000 | 658 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,721,000 | 1,826 |
| Total equity capital | $43,654,000 | 1,875 |
| Total bank equity capital | $43,654,000 | 1,897 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $354,000 | 2,476 |
| Surplus | $20,983,000 | 1,448 |
| Undivided profits | $22,317,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,812,000 | 2,250 |
| Earning assets | $415,622,000 | 1,909 |
| Long-term assets (5+ years) | $100,146,000 | 2,126 |
| Average Assets, year-to-date | $444,512,667 | 1,911 |
| Average Assets, quarterly | $445,880,500 | 1,909 |
| Volatile liabilities | $56,674,000 | 1,566 |
| Insider loans | $9,937,000 | 664 |
| FHLB advances | $59,000,000 | 608 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $36,606,000 | 2,135 |
| Tier 1 (core) risk-based capital | $41,713,000 | 2,118 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $36,606,000 | 2,135 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 88 | 1,498 |
| Assets and Liabilities | ||
| Total Assets: | $443,847,000 | 1,948 |
| Cash and due from depository institutions | $56,431,000 | 1,498 |
| Interest-bearing balances | $50,389,000 | 1,059 |
| Securities | $4,792,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $356,700,000 | 1,642 |
| Loan loss allowance | $4,515,000 | 1,628 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,305,000 | 1,134 |
| Other real estate owned | $0 | 1,498 |
| Goodwill and other intangibles | $2,002,000 | 1,195 |
| All other assets | $11,617,000 | 2,001 |
| Life insurance assets | $3,759,000 | 2,050 |
| Total liabilities and capital | $443,847,000 | 1,924 |
| Total liabilities | $399,678,000 | 1,916 |
| Total deposits | $305,530,000 | 2,198 |
| Interest-bearing deposits | $174,961,000 | 2,561 |
| Deposits held in domestic offices | $305,530,000 | 2,197 |
| % insured | 72.17% | 2,904 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 448 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $75,486,000 | 645 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,662,000 | 1,806 |
| Total equity capital | $44,169,000 | 1,879 |
| Total bank equity capital | $44,169,000 | 1,866 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $354,000 | 2,492 |
| Surplus | $20,983,000 | 1,440 |
| Undivided profits | $22,832,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 2,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,654,000 | 2,305 |
| Earning assets | $411,881,000 | 1,915 |
| Long-term assets (5+ years) | $104,111,000 | 2,118 |
| Average Assets, year-to-date | $442,595,500 | 1,914 |
| Average Assets, quarterly | $442,595,500 | 1,914 |
| Volatile liabilities | $68,784,000 | 1,316 |
| Insider loans | $9,541,000 | 662 |
| FHLB advances | $59,000,000 | 558 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $47,684,000 | 1,863 |
| Tier 1 (core) risk-based capital | $42,236,000 | 2,094 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $47,684,000 | 1,863 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 89 | 1,486 |
| Assets and Liabilities | ||
| Total Assets: | $441,344,000 | 1,937 |
| Cash and due from depository institutions | $51,825,000 | 1,486 |
| Interest-bearing balances | $41,490,000 | 1,123 |
| Securities | $14,906,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $348,799,000 | 1,656 |
| Loan loss allowance | $4,413,000 | 1,636 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $12,299,000 | 1,127 |
| Other real estate owned | $0 | 1,486 |
| Goodwill and other intangibles | $2,002,000 | 1,194 |
| All other assets | $11,513,000 | 2,013 |
| Life insurance assets | $3,737,000 | 2,054 |
| Total liabilities and capital | $441,344,000 | 1,916 |
| Total liabilities | $398,093,000 | 1,914 |
| Total deposits | $318,669,000 | 2,122 |
| Interest-bearing deposits | $178,231,000 | 2,518 |
| Deposits held in domestic offices | $318,669,000 | 2,121 |
| % insured | 70.46% | 3,120 |
| Federal funds purchased & repurchase agreements | $7,475,000 | 609 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $69,863,000 | 703 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,086,000 | 2,365 |
| Total equity capital | $43,251,000 | 1,890 |
| Total bank equity capital | $43,251,000 | 1,879 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $354,000 | 2,498 |
| Surplus | $20,983,000 | 1,441 |
| Undivided profits | $21,914,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,822,000 | 2,186 |
| Earning assets | $405,195,000 | 1,918 |
| Long-term assets (5+ years) | $106,840,000 | 2,121 |
| Average Assets, year-to-date | $417,013,600 | 1,965 |
| Average Assets, quarterly | $435,691,000 | 1,925 |
| Volatile liabilities | $45,704,000 | 1,708 |
| Insider loans | $6,307,000 | 948 |
| FHLB advances | $50,000,000 | 668 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $47,488,000 | 1,857 |
| Tier 1 (core) risk-based capital | $41,483,000 | 2,103 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $47,488,000 | 1,857 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 90 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $430,038,000 | 1,957 |
| Cash and due from depository institutions | $45,059,000 | 1,475 |
| Interest-bearing balances | $36,176,000 | 1,215 |
| Securities | $14,975,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $344,339,000 | 1,649 |
| Loan loss allowance | $4,432,000 | 1,625 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $12,292,000 | 1,115 |
| Other real estate owned | $0 | 1,475 |
| Goodwill and other intangibles | $2,002,000 | 1,206 |
| All other assets | $11,371,000 | 2,055 |
| Life insurance assets | $3,715,000 | 2,069 |
| Total liabilities and capital | $430,038,000 | 1,935 |
| Total liabilities | $387,484,000 | 1,937 |
| Total deposits | $305,901,000 | 2,171 |
| Interest-bearing deposits | $170,979,000 | 2,573 |
| Deposits held in domestic offices | $305,901,000 | 2,170 |
| % insured | 71.41% | 3,006 |
| Federal funds purchased & repurchase agreements | $5,864,000 | 673 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $73,620,000 | 670 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,099,000 | 2,419 |
| Total equity capital | $42,554,000 | 1,819 |
| Total bank equity capital | $42,554,000 | 1,806 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $354,000 | 2,519 |
| Surplus | $20,983,000 | 1,433 |
| Undivided profits | $21,217,000 | 1,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,725,000 | 2,224 |
| Earning assets | $395,490,000 | 1,936 |
| Long-term assets (5+ years) | $114,943,000 | 2,047 |
| Average Assets, year-to-date | $410,931,000 | 1,983 |
| Average Assets, quarterly | $424,278,500 | 1,947 |
| Volatile liabilities | $41,971,000 | 1,729 |
| Insider loans | $3,148,000 | 1,475 |
| FHLB advances | $50,000,000 | 670 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $56,652,000 | 1,698 |
| Tier 1 (core) risk-based capital | $40,795,000 | 2,128 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $56,652,000 | 1,698 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 96 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $418,519,000 | 1,983 |
| Cash and due from depository institutions | $39,135,000 | 1,389 |
| Interest-bearing balances | $31,823,000 | 1,262 |
| Securities | $15,081,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $339,112,000 | 1,648 |
| Loan loss allowance | $4,442,000 | 1,612 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,409,000 | 1,101 |
| Other real estate owned | $0 | 1,389 |
| Goodwill and other intangibles | $2,002,000 | 1,199 |
| All other assets | $10,780,000 | 2,059 |
| Life insurance assets | $3,694,000 | 2,071 |
| Total liabilities and capital | $418,519,000 | 1,960 |
| Total liabilities | $376,855,000 | 1,960 |
| Total deposits | $296,987,000 | 2,216 |
| Interest-bearing deposits | $164,145,000 | 2,629 |
| Deposits held in domestic offices | $296,987,000 | 2,214 |
| % insured | 71.95% | 2,956 |
| Federal funds purchased & repurchase agreements | $5,489,000 | 686 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $72,953,000 | 679 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,426,000 | 2,664 |
| Total equity capital | $41,664,000 | 1,875 |
| Total bank equity capital | $41,664,000 | 1,865 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $354,000 | 2,521 |
| Surplus | $20,983,000 | 1,431 |
| Undivided profits | $20,327,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,525,000 | 2,260 |
| Earning assets | $386,016,000 | 1,970 |
| Long-term assets (5+ years) | $111,682,000 | 2,123 |
| Average Assets, year-to-date | $404,562,000 | 1,999 |
| Average Assets, quarterly | $417,727,000 | 1,962 |
| Volatile liabilities | $37,847,000 | 1,782 |
| Insider loans | $2,070,000 | 1,839 |
| FHLB advances | $50,000,000 | 692 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $51,491,000 | 1,799 |
| Tier 1 (core) risk-based capital | $39,981,000 | 2,136 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $51,491,000 | 1,800 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 90 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $416,935,000 | 1,986 |
| Cash and due from depository institutions | $38,149,000 | 1,476 |
| Interest-bearing balances | $32,012,000 | 1,347 |
| Securities | $15,319,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $9,824,000 | 428 |
| Net loans & leases | $328,636,000 | 1,682 |
| Loan loss allowance | $4,426,000 | 1,631 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,379,000 | 1,098 |
| Other real estate owned | $0 | 1,476 |
| Goodwill and other intangibles | $2,013,000 | 1,216 |
| All other assets | $10,615,000 | 2,063 |
| Life insurance assets | $3,675,000 | 2,089 |
| Total liabilities and capital | $416,935,000 | 1,986 |
| Total liabilities | $376,020,000 | 1,984 |
| Total deposits | $300,908,000 | 2,226 |
| Interest-bearing deposits | $161,608,000 | 2,680 |
| Deposits held in domestic offices | $300,908,000 | 2,225 |
| % insured | 70.16% | 3,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $74,169,000 | 604 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $943,000 | 3,020 |
| Total equity capital | $40,915,000 | 1,905 |
| Total bank equity capital | $40,915,000 | 1,904 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $354,000 | 2,512 |
| Surplus | $20,983,000 | 1,450 |
| Undivided profits | $19,578,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,256,000 | 2,452 |
| Earning assets | $385,791,000 | 1,993 |
| Long-term assets (5+ years) | $111,035,000 | 2,185 |
| Average Assets, year-to-date | $397,583,500 | 2,050 |
| Average Assets, quarterly | $397,583,500 | 2,050 |
| Volatile liabilities | $27,861,000 | 1,958 |
| Insider loans | $2,535,000 | 1,664 |
| FHLB advances | $50,000,000 | 667 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $48,240,000 | 1,925 |
| Tier 1 (core) risk-based capital | $39,253,000 | 2,178 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $48,240,000 | 1,925 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 92 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $378,232,000 | 2,128 |
| Cash and due from depository institutions | $9,455,000 | 1,468 |
| Interest-bearing balances | $3,505,000 | 3,479 |
| Securities | $12,395,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $3,806,000 | 759 |
| Net loans & leases | $327,533,000 | 1,683 |
| Loan loss allowance | $4,380,000 | 1,625 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,354,000 | 1,095 |
| Other real estate owned | $262,000 | 1,468 |
| Goodwill and other intangibles | $2,021,000 | 1,225 |
| All other assets | $10,406,000 | 2,108 |
| Life insurance assets | $3,655,000 | 2,108 |
| Total liabilities and capital | $378,232,000 | 2,128 |
| Total liabilities | $337,030,000 | 2,155 |
| Total deposits | $284,482,000 | 2,334 |
| Interest-bearing deposits | $132,649,000 | 2,935 |
| Deposits held in domestic offices | $284,482,000 | 2,332 |
| % insured | 67.91% | 3,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $52,130,000 | 671 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $418,000 | 3,596 |
| Total equity capital | $41,202,000 | 1,853 |
| Total bank equity capital | $41,202,000 | 1,851 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $354,000 | 2,527 |
| Surplus | $20,983,000 | 1,451 |
| Undivided profits | $19,865,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,604,000 | 2,156 |
| Earning assets | $347,239,000 | 2,142 |
| Long-term assets (5+ years) | $114,567,000 | 2,176 |
| Average Assets, year-to-date | $362,408,600 | 2,170 |
| Average Assets, quarterly | $375,525,000 | 2,126 |
| Volatile liabilities | $31,544,000 | 1,709 |
| Insider loans | $5,171,000 | 1,055 |
| FHLB advances | $27,000,000 | 934 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $44,769,000 | 1,993 |
| Tier 1 (core) risk-based capital | $39,643,000 | 2,158 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $44,769,000 | 1,993 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 93 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $372,818,000 | 2,154 |
| Cash and due from depository institutions | $13,556,000 | 1,454 |
| Interest-bearing balances | $6,551,000 | 3,120 |
| Securities | $14,763,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $7,482,000 | 546 |
| Net loans & leases | $312,763,000 | 1,714 |
| Loan loss allowance | $4,070,000 | 1,703 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,158,000 | 1,095 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $2,029,000 | 1,227 |
| All other assets | $10,067,000 | 2,139 |
| Life insurance assets | $3,636,000 | 2,120 |
| Total liabilities and capital | $372,818,000 | 2,154 |
| Total liabilities | $332,056,000 | 2,186 |
| Total deposits | $284,764,000 | 2,352 |
| Interest-bearing deposits | $132,830,000 | 2,960 |
| Deposits held in domestic offices | $284,764,000 | 2,351 |
| % insured | 68.52% | 3,186 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $46,063,000 | 597 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,229,000 | 2,632 |
| Total equity capital | $40,762,000 | 1,814 |
| Total bank equity capital | $40,762,000 | 1,814 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $354,000 | 2,553 |
| Surplus | $20,983,000 | 1,452 |
| Undivided profits | $19,425,000 | 1,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,340,000 | 2,308 |
| Earning assets | $341,559,000 | 2,180 |
| Long-term assets (5+ years) | $108,203,000 | 2,252 |
| Average Assets, year-to-date | $358,452,750 | 2,202 |
| Average Assets, quarterly | $365,398,500 | 2,186 |
| Volatile liabilities | $35,104,000 | 1,435 |
| Insider loans | $3,912,000 | 1,258 |
| FHLB advances | $22,000,000 | 839 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $57,875,000 | 1,731 |
| Tier 1 (core) risk-based capital | $39,311,000 | 2,167 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $57,875,000 | 1,731 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 95 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $357,979,000 | 2,220 |
| Cash and due from depository institutions | $14,634,000 | 1,446 |
| Interest-bearing balances | $5,092,000 | 3,569 |
| Securities | $15,179,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $4,567,000 | 877 |
| Net loans & leases | $298,996,000 | 1,740 |
| Loan loss allowance | $3,784,000 | 1,784 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $12,535,000 | 1,066 |
| Other real estate owned | $214,000 | 1,446 |
| Goodwill and other intangibles | $2,038,000 | 1,221 |
| All other assets | $9,816,000 | 2,116 |
| Life insurance assets | $3,617,000 | 2,138 |
| Total liabilities and capital | $357,979,000 | 2,220 |
| Total liabilities | $317,748,000 | 2,237 |
| Total deposits | $270,726,000 | 2,438 |
| Interest-bearing deposits | $125,029,000 | 3,102 |
| Deposits held in domestic offices | $270,726,000 | 2,438 |
| % insured | 68.88% | 3,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $45,819,000 | 513 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,203,000 | 2,547 |
| Total equity capital | $40,231,000 | 1,888 |
| Total bank equity capital | $40,231,000 | 1,887 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $354,000 | 2,550 |
| Surplus | $20,983,000 | 1,451 |
| Undivided profits | $18,894,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,325,000 | 2,216 |
| Earning assets | $323,834,000 | 2,260 |
| Long-term assets (5+ years) | $101,494,000 | 2,399 |
| Average Assets, year-to-date | $353,664,333 | 2,235 |
| Average Assets, quarterly | $351,393,500 | 2,245 |
| Volatile liabilities | $31,556,000 | 1,439 |
| Insider loans | $3,800,000 | 1,301 |
| FHLB advances | $19,000,000 | 791 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $53,855,000 | 1,828 |
| Tier 1 (core) risk-based capital | $38,667,000 | 2,169 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $53,855,000 | 1,828 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 97 | 1,406 |
| Assets and Liabilities | ||
| Total Assets: | $344,808,000 | 2,287 |
| Cash and due from depository institutions | $13,535,000 | 1,406 |
| Interest-bearing balances | $5,860,000 | 3,814 |
| Securities | $16,073,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $1,499,000 | 1,345 |
| Net loans & leases | $288,775,000 | 1,733 |
| Loan loss allowance | $3,450,000 | 1,883 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $12,583,000 | 1,058 |
| Other real estate owned | $214,000 | 1,406 |
| Goodwill and other intangibles | $2,046,000 | 1,224 |
| All other assets | $10,083,000 | 1,987 |
| Life insurance assets | $3,599,000 | 2,135 |
| Total liabilities and capital | $344,808,000 | 2,287 |
| Total liabilities | $302,829,000 | 2,330 |
| Total deposits | $269,782,000 | 2,454 |
| Interest-bearing deposits | $126,502,000 | 3,075 |
| Deposits held in domestic offices | $269,782,000 | 2,454 |
| % insured | 68.33% | 3,343 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $31,716,000 | 545 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,331,000 | 2,423 |
| Total equity capital | $41,979,000 | 1,917 |
| Total bank equity capital | $41,979,000 | 1,916 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $354,000 | 2,555 |
| Surplus | $20,983,000 | 1,430 |
| Undivided profits | $20,642,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 2,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,178,000 | 2,262 |
| Earning assets | $312,207,000 | 2,332 |
| Long-term assets (5+ years) | $101,621,000 | 2,393 |
| Average Assets, year-to-date | $351,507,000 | 2,250 |
| Average Assets, quarterly | $351,507,000 | 2,250 |
| Volatile liabilities | $20,343,000 | 1,816 |
| Insider loans | $4,036,000 | 1,247 |
| FHLB advances | $4,000,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $51,820,000 | 1,851 |
| Tier 1 (core) risk-based capital | $40,025,000 | 2,103 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $51,820,000 | 1,851 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 93 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $358,206,000 | 2,225 |
| Cash and due from depository institutions | $42,729,000 | 1,468 |
| Interest-bearing balances | $33,809,000 | 2,099 |
| Securities | $6,588,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $5,281,000 | 889 |
| Net loans & leases | $278,469,000 | 1,793 |
| Loan loss allowance | $3,208,000 | 1,993 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,569,000 | 1,039 |
| Other real estate owned | $214,000 | 1,468 |
| Goodwill and other intangibles | $2,054,000 | 1,230 |
| All other assets | $10,302,000 | 1,876 |
| Life insurance assets | $3,581,000 | 2,133 |
| Total liabilities and capital | $358,206,000 | 2,225 |
| Total liabilities | $316,576,000 | 2,245 |
| Total deposits | $278,068,000 | 2,393 |
| Interest-bearing deposits | $135,323,000 | 2,967 |
| Deposits held in domestic offices | $278,068,000 | 2,393 |
| % insured | 66.21% | 3,606 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $37,800,000 | 517 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $708,000 | 3,061 |
| Total equity capital | $41,630,000 | 2,081 |
| Total bank equity capital | $41,630,000 | 2,079 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $354,000 | 2,581 |
| Surplus | $20,983,000 | 1,428 |
| Undivided profits | $20,293,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,467,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,597,000 | 1,915 |
| Earning assets | $324,147,000 | 2,285 |
| Long-term assets (5+ years) | $86,924,000 | 2,602 |
| Average Assets, year-to-date | $367,041,600 | 2,116 |
| Average Assets, quarterly | $355,210,500 | 2,227 |
| Volatile liabilities | $23,789,000 | 1,690 |
| Insider loans | $1,596,000 | 2,129 |
| FHLB advances | $4,000,000 | 1,626 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $53,006,000 | 1,773 |
| Tier 1 (core) risk-based capital | $39,457,000 | 2,119 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $53,006,000 | 1,773 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 95 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $352,215,000 | 2,270 |
| Cash and due from depository institutions | $43,195,000 | 1,462 |
| Interest-bearing balances | $36,186,000 | 2,107 |
| Securities | $7,193,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $6,104,000 | 826 |
| Net loans & leases | $270,319,000 | 1,862 |
| Loan loss allowance | $2,962,000 | 2,132 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,632,000 | 1,047 |
| Other real estate owned | $444,000 | 1,462 |
| Goodwill and other intangibles | $2,062,000 | 1,229 |
| All other assets | $10,266,000 | 1,894 |
| Life insurance assets | $3,563,000 | 2,129 |
| Total liabilities and capital | $352,215,000 | 2,270 |
| Total liabilities | $310,492,000 | 2,282 |
| Total deposits | $263,932,000 | 2,463 |
| Interest-bearing deposits | $126,251,000 | 3,077 |
| Deposits held in domestic offices | $263,932,000 | 2,463 |
| % insured | 69.82% | 3,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $44,990,000 | 506 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,570,000 | 2,483 |
| Total equity capital | $41,723,000 | 2,104 |
| Total bank equity capital | $41,723,000 | 2,103 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $354,000 | 2,637 |
| Surplus | $20,983,000 | 1,432 |
| Undivided profits | $20,386,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,689,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,423,000 | 2,143 |
| Earning assets | $319,802,000 | 2,314 |
| Long-term assets (5+ years) | $82,013,000 | 2,667 |
| Average Assets, year-to-date | $369,250,500 | 2,127 |
| Average Assets, quarterly | $361,348,000 | 2,209 |
| Volatile liabilities | $27,218,000 | 1,593 |
| Insider loans | $2,299,000 | 1,808 |
| FHLB advances | $4,000,000 | 1,708 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $56,466,000 | 1,720 |
| Tier 1 (core) risk-based capital | $39,491,000 | 2,131 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $56,466,000 | 1,720 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 96 | 1,465 |
| Assets and Liabilities | ||
| Total Assets: | $370,481,000 | 2,159 |
| Cash and due from depository institutions | $33,355,000 | 1,465 |
| Interest-bearing balances | $26,133,000 | 2,476 |
| Securities | $7,692,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 1,142 |
| Net loans & leases | $300,644,000 | 1,725 |
| Loan loss allowance | $2,903,000 | 2,152 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,743,000 | 1,034 |
| Other real estate owned | $565,000 | 1,465 |
| Goodwill and other intangibles | $2,071,000 | 1,227 |
| All other assets | $10,231,000 | 1,890 |
| Life insurance assets | $3,545,000 | 2,118 |
| Total liabilities and capital | $370,481,000 | 2,159 |
| Total liabilities | $327,921,000 | 2,169 |
| Total deposits | $265,998,000 | 2,426 |
| Interest-bearing deposits | $126,760,000 | 3,068 |
| Deposits held in domestic offices | $265,998,000 | 2,426 |
| % insured | 68.83% | 3,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $60,755,000 | 419 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,168,000 | 2,796 |
| Total equity capital | $42,560,000 | 2,043 |
| Total bank equity capital | $42,560,000 | 2,043 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $354,000 | 2,659 |
| Surplus | $20,983,000 | 1,408 |
| Undivided profits | $21,223,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,831,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,651,000 | 1,891 |
| Earning assets | $337,649,000 | 2,201 |
| Long-term assets (5+ years) | $84,764,000 | 2,546 |
| Average Assets, year-to-date | $374,929,000 | 2,095 |
| Average Assets, quarterly | $381,626,500 | 2,096 |
| Volatile liabilities | $5,605,000 | 3,523 |
| Insider loans | $2,690,000 | 1,690 |
| FHLB advances | $4,000,000 | 1,773 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $61,270,000 | 1,633 |
| Tier 1 (core) risk-based capital | $40,332,000 | 2,069 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $61,270,000 | 1,633 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 90 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $392,772,000 | 2,050 |
| Cash and due from depository institutions | $44,832,000 | 1,542 |
| Interest-bearing balances | $25,602,000 | 2,624 |
| Securities | $8,199,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $8,823,000 | 843 |
| Net loans & leases | $305,064,000 | 1,715 |
| Loan loss allowance | $3,273,000 | 1,985 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,830,000 | 1,029 |
| Other real estate owned | $865,000 | 1,542 |
| Goodwill and other intangibles | $2,079,000 | 1,218 |
| All other assets | $10,080,000 | 1,883 |
| Life insurance assets | $3,527,000 | 2,089 |
| Total liabilities and capital | $392,772,000 | 2,050 |
| Total liabilities | $351,891,000 | 2,050 |
| Total deposits | $270,774,000 | 2,389 |
| Interest-bearing deposits | $125,955,000 | 3,075 |
| Deposits held in domestic offices | $270,774,000 | 2,389 |
| % insured | 68.21% | 3,772 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $79,902,000 | 384 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,215,000 | 2,756 |
| Total equity capital | $40,881,000 | 2,064 |
| Total bank equity capital | $40,881,000 | 2,064 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $354,000 | 2,675 |
| Surplus | $20,983,000 | 1,384 |
| Undivided profits | $19,544,000 | 2,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,148,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,743,000 | 1,800 |
| Earning assets | $347,688,000 | 2,133 |
| Long-term assets (5+ years) | $68,355,000 | 2,747 |
| Average Assets, year-to-date | $377,153,000 | 2,073 |
| Average Assets, quarterly | $377,153,000 | 2,073 |
| Volatile liabilities | $14,140,000 | 2,442 |
| Insider loans | $3,043,000 | 1,581 |
| FHLB advances | $12,000,000 | 1,100 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $45,888,000 | 1,876 |
| Tier 1 (core) risk-based capital | $38,672,000 | 2,100 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $45,888,000 | 1,876 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 92 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $361,534,000 | 2,113 |
| Cash and due from depository institutions | $35,562,000 | 1,511 |
| Interest-bearing balances | $25,607,000 | 2,395 |
| Securities | $8,803,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $4,238,000 | 1,132 |
| Net loans & leases | $285,894,000 | 1,780 |
| Loan loss allowance | $3,182,000 | 1,984 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,788,000 | 1,026 |
| Other real estate owned | $2,747,000 | 1,511 |
| Goodwill and other intangibles | $2,087,000 | 1,203 |
| All other assets | $9,415,000 | 1,963 |
| Life insurance assets | $3,509,000 | 2,078 |
| Total liabilities and capital | $361,534,000 | 2,113 |
| Total liabilities | $320,728,000 | 2,114 |
| Total deposits | $259,074,000 | 2,376 |
| Interest-bearing deposits | $123,912,000 | 3,044 |
| Deposits held in domestic offices | $259,074,000 | 2,376 |
| % insured | 66.15% | 3,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $60,586,000 | 539 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,068,000 | 2,830 |
| Total equity capital | $40,806,000 | 2,050 |
| Total bank equity capital | $40,806,000 | 2,049 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $354,000 | 2,689 |
| Surplus | $20,983,000 | 1,374 |
| Undivided profits | $19,469,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,155,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,087,000 | 1,666 |
| Earning assets | $324,542,000 | 2,163 |
| Long-term assets (5+ years) | $68,537,000 | 2,630 |
| Average Assets, year-to-date | $357,536,400 | 2,013 |
| Average Assets, quarterly | $373,921,000 | 2,039 |
| Volatile liabilities | $12,901,000 | 2,612 |
| Insider loans | $2,876,000 | 1,651 |
| FHLB advances | $12,000,000 | 1,207 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $33,787,000 | 2,147 |
| Tier 1 (core) risk-based capital | $38,596,000 | 2,062 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $33,787,000 | 2,147 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 92 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $386,308,000 | 1,987 |
| Cash and due from depository institutions | $44,253,000 | 1,490 |
| Interest-bearing balances | $33,583,000 | 1,833 |
| Securities | $14,327,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $2,477,000 | 1,291 |
| Net loans & leases | $296,252,000 | 1,754 |
| Loan loss allowance | $3,113,000 | 1,991 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,815,000 | 1,018 |
| Other real estate owned | $3,475,000 | 1,490 |
| Goodwill and other intangibles | $2,096,000 | 1,195 |
| All other assets | $10,613,000 | 1,803 |
| Life insurance assets | $3,491,000 | 2,055 |
| Total liabilities and capital | $386,308,000 | 1,987 |
| Total liabilities | $345,474,000 | 1,976 |
| Total deposits | $255,392,000 | 2,354 |
| Interest-bearing deposits | $125,133,000 | 2,995 |
| Deposits held in domestic offices | $255,392,000 | 2,354 |
| % insured | 65.92% | 4,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $88,448,000 | 470 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,634,000 | 2,479 |
| Total equity capital | $40,834,000 | 2,049 |
| Total bank equity capital | $40,834,000 | 2,048 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $354,000 | 2,710 |
| Surplus | $20,983,000 | 1,362 |
| Undivided profits | $19,497,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,159,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,799,000 | 1,336 |
| Earning assets | $346,639,000 | 2,043 |
| Long-term assets (5+ years) | $56,639,000 | 2,819 |
| Average Assets, year-to-date | $356,537,000 | 1,999 |
| Average Assets, quarterly | $398,701,000 | 1,927 |
| Volatile liabilities | $14,211,000 | 2,574 |
| Insider loans | $2,929,000 | 1,648 |
| FHLB advances | $12,000,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $27,041,000 | 2,388 |
| Tier 1 (core) risk-based capital | $38,589,000 | 2,046 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $27,041,000 | 2,388 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 95 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $411,094,000 | 1,885 |
| Cash and due from depository institutions | $74,430,000 | 1,458 |
| Interest-bearing balances | $61,924,000 | 1,142 |
| Securities | $14,986,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $2,092,000 | 1,488 |
| Net loans & leases | $290,791,000 | 1,765 |
| Loan loss allowance | $3,049,000 | 1,980 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,821,000 | 964 |
| Other real estate owned | $3,472,000 | 1,458 |
| Goodwill and other intangibles | $2,104,000 | 1,183 |
| All other assets | $9,398,000 | 1,950 |
| Life insurance assets | $3,473,000 | 2,052 |
| Total liabilities and capital | $411,094,000 | 1,885 |
| Total liabilities | $370,322,000 | 1,866 |
| Total deposits | $278,527,000 | 2,190 |
| Interest-bearing deposits | $122,306,000 | 3,017 |
| Deposits held in domestic offices | $278,527,000 | 2,190 |
| % insured | 60.48% | 4,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $90,386,000 | 498 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,409,000 | 2,694 |
| Total equity capital | $40,772,000 | 2,021 |
| Total bank equity capital | $40,772,000 | 2,020 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $354,000 | 2,724 |
| Surplus | $20,983,000 | 1,350 |
| Undivided profits | $19,435,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,335,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,855,000 | 1,840 |
| Earning assets | $369,793,000 | 1,928 |
| Long-term assets (5+ years) | $59,160,000 | 2,681 |
| Average Assets, year-to-date | $346,613,333 | 2,020 |
| Average Assets, quarterly | $363,784,500 | 1,984 |
| Volatile liabilities | $15,232,000 | 2,529 |
| Insider loans | $3,477,000 | 1,494 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $32,089,000 | 2,166 |
| Tier 1 (core) risk-based capital | $38,522,000 | 2,018 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $32,089,000 | 2,166 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 97 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $316,475,000 | 2,132 |
| Cash and due from depository institutions | $43,225,000 | 1,440 |
| Interest-bearing balances | $34,735,000 | 1,312 |
| Securities | $19,525,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $1,588,000 | 1,668 |
| Net loans & leases | $223,096,000 | 2,025 |
| Loan loss allowance | $2,997,000 | 1,923 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $14,160,000 | 945 |
| Other real estate owned | $3,622,000 | 1,440 |
| Goodwill and other intangibles | $2,112,000 | 1,181 |
| All other assets | $9,147,000 | 1,951 |
| Life insurance assets | $3,449,000 | 2,072 |
| Total liabilities and capital | $316,475,000 | 2,132 |
| Total liabilities | $276,870,000 | 2,141 |
| Total deposits | $242,190,000 | 2,274 |
| Interest-bearing deposits | $130,886,000 | 2,844 |
| Deposits held in domestic offices | $242,190,000 | 2,274 |
| % insured | 61.41% | 4,544 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,161,000 | 845 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $519,000 | 3,589 |
| Total equity capital | $39,605,000 | 2,007 |
| Total bank equity capital | $39,605,000 | 2,007 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $354,000 | 2,740 |
| Surplus | $20,983,000 | 1,351 |
| Undivided profits | $18,268,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,292,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $923,000 | 2,773 |
| Earning assets | $278,944,000 | 2,221 |
| Long-term assets (5+ years) | $54,322,000 | 2,728 |
| Average Assets, year-to-date | $314,373,000 | 2,131 |
| Average Assets, quarterly | $314,373,000 | 2,131 |
| Volatile liabilities | $22,492,000 | 2,026 |
| Insider loans | $3,489,000 | 1,485 |
| FHLB advances | $22,000,000 | 1,053 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $32,325,000 | 2,115 |
| Tier 1 (core) risk-based capital | $37,453,000 | 2,042 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $32,325,000 | 2,115 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 98 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $312,271,000 | 2,134 |
| Cash and due from depository institutions | $32,637,000 | 1,424 |
| Interest-bearing balances | $26,213,000 | 1,537 |
| Securities | $24,964,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $2,342,000 | 1,355 |
| Net loans & leases | $222,812,000 | 2,017 |
| Loan loss allowance | $2,121,000 | 2,374 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $14,311,000 | 926 |
| Other real estate owned | $3,637,000 | 1,424 |
| Goodwill and other intangibles | $2,121,000 | 1,182 |
| All other assets | $9,447,000 | 1,906 |
| Life insurance assets | $3,438,000 | 2,085 |
| Total liabilities and capital | $312,271,000 | 2,134 |
| Total liabilities | $272,379,000 | 2,145 |
| Total deposits | $236,313,000 | 2,309 |
| Interest-bearing deposits | $119,780,000 | 2,996 |
| Deposits held in domestic offices | $236,313,000 | 2,309 |
| % insured | 64.82% | 4,396 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $35,433,000 | 757 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $633,000 | 3,358 |
| Total equity capital | $39,892,000 | 1,997 |
| Total bank equity capital | $39,892,000 | 1,997 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $354,000 | 2,776 |
| Surplus | $20,983,000 | 1,354 |
| Undivided profits | $18,555,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,473,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,040,000 | 2,657 |
| Earning assets | $276,331,000 | 2,224 |
| Long-term assets (5+ years) | $53,460,000 | 2,716 |
| Average Assets, year-to-date | $319,312,400 | 2,045 |
| Average Assets, quarterly | $315,325,500 | 2,103 |
| Volatile liabilities | $22,998,000 | 2,009 |
| Insider loans | $2,878,000 | 1,706 |
| FHLB advances | $22,000,000 | 941 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $31,616,000 | 2,131 |
| Tier 1 (core) risk-based capital | $37,836,000 | 2,026 |
| Tier 2 risk-based capital | $2,121,000 | 2,233 |
| Total risk weighted assets | $242,237,000 | 1,974 |
| Total unused commitments | $31,616,000 | 2,131 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 98 | 1,426 |
| Assets and Liabilities | ||
| Total Assets: | $318,380,000 | 2,102 |
| Cash and due from depository institutions | $34,445,000 | 1,426 |
| Interest-bearing balances | $28,977,000 | 1,370 |
| Securities | $30,658,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $747,000 | 1,854 |
| Net loans & leases | $221,013,000 | 2,048 |
| Loan loss allowance | $2,627,000 | 2,091 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,690,000 | 896 |
| Other real estate owned | $4,951,000 | 1,426 |
| Goodwill and other intangibles | $2,129,000 | 1,178 |
| All other assets | $9,747,000 | 1,866 |
| Life insurance assets | $3,420,000 | 2,098 |
| Total liabilities and capital | $318,380,000 | 2,102 |
| Total liabilities | $278,537,000 | 2,117 |
| Total deposits | $239,842,000 | 2,284 |
| Interest-bearing deposits | $122,654,000 | 2,966 |
| Deposits held in domestic offices | $239,842,000 | 2,284 |
| % insured | 64.76% | 4,527 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,417,000 | 750 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,278,000 | 2,708 |
| Total equity capital | $39,843,000 | 2,009 |
| Total bank equity capital | $39,843,000 | 2,009 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $354,000 | 2,819 |
| Surplus | $20,983,000 | 1,352 |
| Undivided profits | $18,506,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,134,000 | 2,562 |
| Earning assets | $281,395,000 | 2,198 |
| Long-term assets (5+ years) | $54,561,000 | 2,664 |
| Average Assets, year-to-date | $321,072,750 | 2,037 |
| Average Assets, quarterly | $319,517,000 | 2,079 |
| Volatile liabilities | $28,028,000 | 1,762 |
| Insider loans | $3,171,000 | 1,622 |
| FHLB advances | $22,000,000 | 964 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $27,780,000 | 2,281 |
| Tier 1 (core) risk-based capital | $37,738,000 | 2,035 |
| Tier 2 risk-based capital | $2,627,000 | 1,938 |
| Total risk weighted assets | $238,203,000 | 2,004 |
| Total unused commitments | $27,780,000 | 2,281 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 98 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $320,654,000 | 2,080 |
| Cash and due from depository institutions | $35,552,000 | 1,449 |
| Interest-bearing balances | $28,771,000 | 1,291 |
| Securities | $29,291,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $223,755,000 | 2,021 |
| Loan loss allowance | $2,570,000 | 2,117 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $14,617,000 | 904 |
| Other real estate owned | $5,125,000 | 1,449 |
| Goodwill and other intangibles | $2,137,000 | 1,181 |
| All other assets | $10,177,000 | 1,789 |
| Life insurance assets | $3,402,000 | 2,107 |
| Total liabilities and capital | $320,654,000 | 2,080 |
| Total liabilities | $280,647,000 | 2,097 |
| Total deposits | $243,683,000 | 2,252 |
| Interest-bearing deposits | $135,414,000 | 2,802 |
| Deposits held in domestic offices | $243,683,000 | 2,252 |
| % insured | 63.36% | 4,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $36,021,000 | 776 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $943,000 | 2,978 |
| Total equity capital | $40,007,000 | 1,983 |
| Total bank equity capital | $40,007,000 | 1,983 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $354,000 | 2,844 |
| Surplus | $20,983,000 | 1,351 |
| Undivided profits | $18,670,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 2,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,185,000 | 2,440 |
| Earning assets | $281,817,000 | 2,182 |
| Long-term assets (5+ years) | $50,286,000 | 2,774 |
| Average Assets, year-to-date | $321,970,330 | 2,037 |
| Average Assets, quarterly | $323,120,000 | 2,048 |
| Volatile liabilities | $25,962,000 | 1,881 |
| Insider loans | $3,592,000 | 1,513 |
| FHLB advances | $20,000,000 | 1,043 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $30,202,000 | 2,169 |
| Tier 1 (core) risk-based capital | $37,949,000 | 2,018 |
| Tier 2 risk-based capital | $2,570,000 | 1,972 |
| Total risk weighted assets | $239,820,000 | 1,991 |
| Total unused commitments | $30,202,000 | 2,169 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 102 | 1,388 |
| Assets and Liabilities | ||
| Total Assets: | $325,453,000 | 2,045 |
| Cash and due from depository institutions | $41,494,000 | 1,388 |
| Interest-bearing balances | $34,696,000 | 1,121 |
| Securities | $29,723,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $222,044,000 | 2,039 |
| Loan loss allowance | $2,543,000 | 2,141 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $14,484,000 | 904 |
| Other real estate owned | $5,155,000 | 1,388 |
| Goodwill and other intangibles | $2,145,000 | 1,179 |
| All other assets | $10,408,000 | 1,769 |
| Life insurance assets | $3,385,000 | 2,119 |
| Total liabilities and capital | $325,453,000 | 2,045 |
| Total liabilities | $286,283,000 | 2,065 |
| Total deposits | $256,757,000 | 2,174 |
| Interest-bearing deposits | $145,014,000 | 2,704 |
| Deposits held in domestic offices | $256,757,000 | 2,174 |
| % insured | 61.81% | 4,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $28,592,000 | 891 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $934,000 | 2,954 |
| Total equity capital | $39,170,000 | 1,986 |
| Total bank equity capital | $39,170,000 | 1,986 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $354,000 | 2,880 |
| Surplus | $20,983,000 | 1,350 |
| Undivided profits | $17,833,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,064,000 | 2,620 |
| Earning assets | $286,463,000 | 2,155 |
| Long-term assets (5+ years) | $49,084,000 | 2,836 |
| Average Assets, year-to-date | $322,606,000 | 2,049 |
| Average Assets, quarterly | $322,606,000 | 2,049 |
| Volatile liabilities | $19,278,000 | 2,233 |
| Insider loans | $3,575,000 | 1,524 |
| FHLB advances | $13,000,000 | 1,320 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $29,011,000 | 2,262 |
| Tier 1 (core) risk-based capital | $37,266,000 | 2,034 |
| Tier 2 risk-based capital | $2,543,000 | 1,989 |
| Total risk weighted assets | $240,223,000 | 2,001 |
| Total unused commitments | $29,011,000 | 2,262 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 101 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $319,759,000 | 2,066 |
| Cash and due from depository institutions | $47,022,000 | 1,392 |
| Interest-bearing balances | $39,745,000 | 831 |
| Securities | $30,188,000 | 2,980 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,152 |
| Net loans & leases | $209,708,000 | 2,126 |
| Loan loss allowance | $3,169,000 | 1,815 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $14,629,000 | 835 |
| Other real estate owned | $5,270,000 | 1,392 |
| Goodwill and other intangibles | $2,154,000 | 1,176 |
| All other assets | $10,738,000 | 1,742 |
| Life insurance assets | $3,367,000 | 2,126 |
| Total liabilities and capital | $319,759,000 | 2,066 |
| Total liabilities | $281,474,000 | 2,080 |
| Total deposits | $249,386,000 | 2,204 |
| Interest-bearing deposits | $136,421,000 | 2,801 |
| Deposits held in domestic offices | $249,386,000 | 2,204 |
| % insured | 64.21% | 4,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,575,000 | 871 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $513,000 | 3,598 |
| Total equity capital | $38,285,000 | 1,983 |
| Total bank equity capital | $38,285,000 | 1,983 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $354,000 | 2,898 |
| Surplus | $20,983,000 | 1,343 |
| Undivided profits | $16,948,000 | 2,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,050,000 | 2,672 |
| Earning assets | $279,691,000 | 2,176 |
| Long-term assets (5+ years) | $49,754,000 | 2,847 |
| Average Assets, year-to-date | $319,160,400 | 2,047 |
| Average Assets, quarterly | $318,601,000 | 2,067 |
| Volatile liabilities | $23,769,000 | 1,999 |
| Insider loans | $3,507,000 | 1,546 |
| FHLB advances | $16,000,000 | 1,293 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $26,787,000 | 2,325 |
| Tier 1 (core) risk-based capital | $36,486,000 | 2,053 |
| Tier 2 risk-based capital | $2,869,000 | 1,826 |
| Total risk weighted assets | $229,170,000 | 2,066 |
| Total unused commitments | $26,787,000 | 2,325 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 102 | 1,388 |
| Assets and Liabilities | ||
| Total Assets: | $317,443,000 | 2,082 |
| Cash and due from depository institutions | $29,169,000 | 1,388 |
| Interest-bearing balances | $23,586,000 | 1,327 |
| Securities | $30,718,000 | 2,972 |
| Federal funds sold & reverse repurchase agreements | $12,096,000 | 280 |
| Net loans & leases | $211,619,000 | 2,124 |
| Loan loss allowance | $3,698,000 | 1,604 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,773,000 | 822 |
| Other real estate owned | $5,827,000 | 1,388 |
| Goodwill and other intangibles | $2,162,000 | 1,173 |
| All other assets | $11,079,000 | 1,727 |
| Life insurance assets | $3,349,000 | 2,138 |
| Total liabilities and capital | $317,443,000 | 2,082 |
| Total liabilities | $279,597,000 | 2,093 |
| Total deposits | $247,045,000 | 2,218 |
| Interest-bearing deposits | $137,777,000 | 2,791 |
| Deposits held in domestic offices | $247,045,000 | 2,218 |
| % insured | 65.21% | 4,779 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,744,000 | 880 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $808,000 | 3,199 |
| Total equity capital | $37,846,000 | 1,983 |
| Total bank equity capital | $37,846,000 | 1,983 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $354,000 | 2,942 |
| Surplus | $20,983,000 | 1,337 |
| Undivided profits | $16,509,000 | 2,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,838,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,194,000 | 2,501 |
| Earning assets | $278,019,000 | 2,196 |
| Long-term assets (5+ years) | $49,514,000 | 2,896 |
| Average Assets, year-to-date | $319,010,750 | 2,062 |
| Average Assets, quarterly | $315,986,500 | 2,081 |
| Volatile liabilities | $23,791,000 | 1,993 |
| Insider loans | $821,000 | 3,207 |
| FHLB advances | $16,000,000 | 1,325 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $34,735,000 | 2,026 |
| Tier 1 (core) risk-based capital | $36,162,000 | 2,061 |
| Tier 2 risk-based capital | $2,994,000 | 1,769 |
| Total risk weighted assets | $238,836,000 | 1,997 |
| Total unused commitments | $34,735,000 | 2,026 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 103 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $314,530,000 | 2,102 |
| Cash and due from depository institutions | $29,728,000 | 1,379 |
| Interest-bearing balances | $20,318,000 | 1,506 |
| Securities | $16,623,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $547,000 | 1,675 |
| Net loans & leases | $233,888,000 | 1,931 |
| Loan loss allowance | $4,614,000 | 1,315 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,878,000 | 819 |
| Other real estate owned | $3,545,000 | 1,379 |
| Goodwill and other intangibles | $2,170,000 | 1,170 |
| All other assets | $13,151,000 | 1,485 |
| Life insurance assets | $3,332,000 | 2,155 |
| Total liabilities and capital | $314,530,000 | 2,102 |
| Total liabilities | $277,009,000 | 2,115 |
| Total deposits | $234,999,000 | 2,302 |
| Interest-bearing deposits | $126,208,000 | 2,966 |
| Deposits held in domestic offices | $234,999,000 | 2,302 |
| % insured | 68.10% | 4,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,383,000 | 774 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $627,000 | 3,370 |
| Total equity capital | $37,521,000 | 1,984 |
| Total bank equity capital | $37,521,000 | 1,984 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $354,000 | 2,980 |
| Surplus | $20,983,000 | 1,342 |
| Undivided profits | $16,184,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,923,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,364,000 | 2,074 |
| Earning assets | $271,376,000 | 2,222 |
| Long-term assets (5+ years) | $51,002,000 | 2,885 |
| Average Assets, year-to-date | $319,533,330 | 2,069 |
| Average Assets, quarterly | $317,580,000 | 2,084 |
| Volatile liabilities | $30,199,000 | 1,674 |
| Insider loans | $1,170,000 | 2,832 |
| FHLB advances | $22,000,000 | 1,103 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $28,975,000 | 2,255 |
| Tier 1 (core) risk-based capital | $35,812,000 | 2,064 |
| Tier 2 risk-based capital | $3,300,000 | 1,620 |
| Total risk weighted assets | $262,677,000 | 1,843 |
| Total unused commitments | $28,975,000 | 2,255 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 106 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $320,630,000 | 2,075 |
| Cash and due from depository institutions | $26,387,000 | 1,345 |
| Interest-bearing balances | $20,564,000 | 1,629 |
| Securities | $17,546,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 2,273 |
| Net loans & leases | $246,904,000 | 1,852 |
| Loan loss allowance | $5,319,000 | 1,158 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $15,023,000 | 803 |
| Other real estate owned | $3,576,000 | 1,345 |
| Goodwill and other intangibles | $2,179,000 | 1,159 |
| All other assets | $8,942,000 | 1,988 |
| Life insurance assets | $3,314,000 | 2,165 |
| Total liabilities and capital | $320,630,000 | 2,075 |
| Total liabilities | $283,565,000 | 2,089 |
| Total deposits | $241,909,000 | 2,264 |
| Interest-bearing deposits | $130,702,000 | 2,938 |
| Deposits held in domestic offices | $241,909,000 | 2,264 |
| % insured | 67.87% | 4,732 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $41,086,000 | 737 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $570,000 | 3,457 |
| Total equity capital | $37,065,000 | 1,995 |
| Total bank equity capital | $37,065,000 | 1,995 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $354,000 | 3,017 |
| Surplus | $20,983,000 | 1,349 |
| Undivided profits | $15,728,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,866,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,447,000 | 1,898 |
| Earning assets | $285,087,000 | 2,159 |
| Long-term assets (5+ years) | $54,828,000 | 2,825 |
| Average Assets, year-to-date | $322,035,000 | 2,065 |
| Average Assets, quarterly | $322,035,000 | 2,065 |
| Volatile liabilities | $29,468,000 | 1,640 |
| Insider loans | $1,180,000 | 2,840 |
| FHLB advances | $22,000,000 | 1,028 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $33,077,000 | 2,106 |
| Tier 1 (core) risk-based capital | $35,331,000 | 2,080 |
| Tier 2 risk-based capital | $3,434,000 | 1,560 |
| Total risk weighted assets | $272,827,000 | 1,787 |
| Total unused commitments | $33,077,000 | 2,106 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 106 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $323,440,000 | 2,084 |
| Cash and due from depository institutions | $27,971,000 | 1,359 |
| Interest-bearing balances | $22,642,000 | 1,393 |
| Securities | $22,803,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 2,137 |
| Net loans & leases | $243,730,000 | 1,895 |
| Loan loss allowance | $5,305,000 | 1,141 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,187,000 | 797 |
| Other real estate owned | $2,291,000 | 1,359 |
| Goodwill and other intangibles | $2,187,000 | 1,166 |
| All other assets | $9,198,000 | 1,965 |
| Life insurance assets | $3,296,000 | 2,182 |
| Total liabilities and capital | $323,440,000 | 2,084 |
| Total liabilities | $286,692,000 | 2,082 |
| Total deposits | $237,537,000 | 2,310 |
| Interest-bearing deposits | $131,334,000 | 2,951 |
| Deposits held in domestic offices | $237,537,000 | 2,310 |
| % insured | 72.50% | 4,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,811,000 | 683 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $344,000 | 4,078 |
| Total equity capital | $36,748,000 | 2,036 |
| Total bank equity capital | $36,748,000 | 2,036 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $354,000 | 3,051 |
| Surplus | $20,983,000 | 1,364 |
| Undivided profits | $15,411,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $11,101,000 | 425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,349,000 | 2,146 |
| Earning assets | $289,248,000 | 2,148 |
| Long-term assets (5+ years) | $52,928,000 | 2,921 |
| Average Assets, year-to-date | $332,508,400 | 1,991 |
| Average Assets, quarterly | $322,872,000 | 2,080 |
| Volatile liabilities | $34,869,000 | 1,487 |
| Insider loans | $850,000 | 3,256 |
| FHLB advances | $30,000,000 | 886 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $34,912,000 | 2,015 |
| Tier 1 (core) risk-based capital | $34,874,000 | 2,102 |
| Tier 2 risk-based capital | $3,514,000 | 1,536 |
| Total risk weighted assets | $279,317,000 | 1,770 |
| Total unused commitments | $34,912,000 | 2,015 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 106 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $322,304,000 | 2,085 |
| Cash and due from depository institutions | $33,406,000 | 1,374 |
| Interest-bearing balances | $26,497,000 | 1,271 |
| Securities | $23,852,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 2,196 |
| Net loans & leases | $236,605,000 | 1,934 |
| Loan loss allowance | $6,111,000 | 1,031 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,328,000 | 790 |
| Other real estate owned | $2,003,000 | 1,374 |
| Goodwill and other intangibles | $2,195,000 | 1,171 |
| All other assets | $8,842,000 | 2,040 |
| Life insurance assets | $3,277,000 | 2,198 |
| Total liabilities and capital | $322,304,000 | 2,085 |
| Total liabilities | $285,600,000 | 2,097 |
| Total deposits | $244,172,000 | 2,251 |
| Interest-bearing deposits | $140,437,000 | 2,826 |
| Deposits held in domestic offices | $244,172,000 | 2,251 |
| % insured | 70.55% | 4,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $40,631,000 | 761 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $797,000 | 3,298 |
| Total equity capital | $36,704,000 | 2,059 |
| Total bank equity capital | $36,704,000 | 2,059 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $354,000 | 3,092 |
| Surplus | $20,983,000 | 1,366 |
| Undivided profits | $15,367,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,269,000 | 407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,163,000 | 2,449 |
| Earning assets | $287,027,000 | 2,159 |
| Long-term assets (5+ years) | $53,218,000 | 2,950 |
| Average Assets, year-to-date | $334,775,500 | 1,991 |
| Average Assets, quarterly | $322,992,500 | 2,079 |
| Volatile liabilities | $25,184,000 | 1,860 |
| Insider loans | $860,000 | 3,271 |
| FHLB advances | $21,000,000 | 1,125 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $38,019,000 | 1,940 |
| Tier 1 (core) risk-based capital | $34,779,000 | 2,110 |
| Tier 2 risk-based capital | $3,474,000 | 1,553 |
| Total risk weighted assets | $275,272,000 | 1,782 |
| Total unused commitments | $38,019,000 | 1,940 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 109 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $323,681,000 | 2,077 |
| Cash and due from depository institutions | $26,718,000 | 1,340 |
| Interest-bearing balances | $19,867,000 | 1,541 |
| Securities | $25,130,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 2,245 |
| Net loans & leases | $242,469,000 | 1,889 |
| Loan loss allowance | $7,088,000 | 904 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $15,406,000 | 793 |
| Other real estate owned | $2,831,000 | 1,340 |
| Goodwill and other intangibles | $2,204,000 | 1,167 |
| All other assets | $8,850,000 | 2,033 |
| Life insurance assets | $3,258,000 | 2,188 |
| Total liabilities and capital | $323,681,000 | 2,077 |
| Total liabilities | $287,429,000 | 2,082 |
| Total deposits | $258,092,000 | 2,164 |
| Interest-bearing deposits | $157,462,000 | 2,597 |
| Deposits held in domestic offices | $258,092,000 | 2,164 |
| % insured | 69.25% | 4,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,683,000 | 978 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $654,000 | 3,425 |
| Total equity capital | $36,252,000 | 2,055 |
| Total bank equity capital | $36,252,000 | 2,055 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $354,000 | 3,112 |
| Surplus | $20,983,000 | 1,369 |
| Undivided profits | $14,915,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $20,958,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,360,000 | 1,958 |
| Earning assets | $287,539,000 | 2,155 |
| Long-term assets (5+ years) | $56,759,000 | 2,881 |
| Average Assets, year-to-date | $338,932,670 | 1,985 |
| Average Assets, quarterly | $337,489,500 | 2,001 |
| Volatile liabilities | $14,666,000 | 2,497 |
| Insider loans | $962,000 | 3,203 |
| FHLB advances | $9,000,000 | 1,789 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $40,068,000 | 1,887 |
| Tier 1 (core) risk-based capital | $34,323,000 | 2,111 |
| Tier 2 risk-based capital | $3,598,000 | 1,501 |
| Total risk weighted assets | $284,348,000 | 1,721 |
| Total unused commitments | $40,068,000 | 1,887 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 107 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $351,298,000 | 1,945 |
| Cash and due from depository institutions | $52,220,000 | 1,362 |
| Interest-bearing balances | $45,460,000 | 829 |
| Securities | $29,026,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 2,355 |
| Net loans & leases | $240,202,000 | 1,880 |
| Loan loss allowance | $7,081,000 | 900 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,784,000 | 769 |
| Other real estate owned | $2,831,000 | 1,362 |
| Goodwill and other intangibles | $2,212,000 | 1,170 |
| All other assets | $8,950,000 | 2,012 |
| Life insurance assets | $3,239,000 | 2,207 |
| Total liabilities and capital | $351,298,000 | 1,945 |
| Total liabilities | $315,354,000 | 1,941 |
| Total deposits | $280,257,000 | 2,038 |
| Interest-bearing deposits | $177,902,000 | 2,414 |
| Deposits held in domestic offices | $280,257,000 | 2,038 |
| % insured | 69.65% | 4,879 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $33,944,000 | 812 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,153,000 | 2,677 |
| Total equity capital | $35,944,000 | 2,049 |
| Total bank equity capital | $35,944,000 | 2,049 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $354,000 | 3,153 |
| Surplus | $20,983,000 | 1,372 |
| Undivided profits | $14,607,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $23,021,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,326,000 | 1,936 |
| Earning assets | $314,761,000 | 2,007 |
| Long-term assets (5+ years) | $46,851,000 | 3,206 |
| Average Assets, year-to-date | $346,558,500 | 1,954 |
| Average Assets, quarterly | $346,558,500 | 1,954 |
| Volatile liabilities | $21,019,000 | 1,973 |
| Insider loans | $1,387,000 | 2,732 |
| FHLB advances | $15,000,000 | 1,294 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $48,149,000 | 1,649 |
| Tier 1 (core) risk-based capital | $34,181,000 | 2,114 |
| Tier 2 risk-based capital | $3,645,000 | 1,472 |
| Total risk weighted assets | $288,143,000 | 1,706 |
| Total unused commitments | $48,149,000 | 1,649 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 110 | 1,323 |
| Assets and Liabilities | ||
| Total Assets: | $341,819,000 | 1,988 |
| Cash and due from depository institutions | $22,858,000 | 1,323 |
| Interest-bearing balances | $14,151,000 | 2,131 |
| Securities | $30,213,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 2,303 |
| Net loans & leases | $257,641,000 | 1,782 |
| Loan loss allowance | $5,621,000 | 1,109 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,840,000 | 757 |
| Other real estate owned | $2,194,000 | 1,323 |
| Goodwill and other intangibles | $2,220,000 | 1,173 |
| All other assets | $10,780,000 | 1,771 |
| Life insurance assets | $3,219,000 | 2,213 |
| Total liabilities and capital | $341,819,000 | 1,988 |
| Total liabilities | $307,018,000 | 1,977 |
| Total deposits | $266,879,000 | 2,101 |
| Interest-bearing deposits | $160,806,000 | 2,593 |
| Deposits held in domestic offices | $266,879,000 | 2,101 |
| % insured | 70.93% | 4,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $39,752,000 | 764 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $387,000 | 4,063 |
| Total equity capital | $34,801,000 | 2,087 |
| Total bank equity capital | $34,801,000 | 2,087 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $354,000 | 3,189 |
| Surplus | $20,783,000 | 1,377 |
| Undivided profits | $13,664,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $16,519,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,841,000 | 1,496 |
| Earning assets | $302,078,000 | 2,069 |
| Long-term assets (5+ years) | $48,570,000 | 3,150 |
| Average Assets, year-to-date | $360,932,000 | 1,848 |
| Average Assets, quarterly | $343,991,000 | 1,957 |
| Volatile liabilities | $23,820,000 | 1,857 |
| Insider loans | $1,834,000 | 2,413 |
| FHLB advances | $19,000,000 | 1,212 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $48,290,000 | 1,629 |
| Tier 1 (core) risk-based capital | $33,086,000 | 2,171 |
| Tier 2 risk-based capital | $3,859,000 | 1,401 |
| Total risk weighted assets | $306,837,000 | 1,609 |
| Total unused commitments | $48,290,000 | 1,629 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 109 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $346,163,000 | 1,955 |
| Cash and due from depository institutions | $25,860,000 | 1,335 |
| Interest-bearing balances | $15,642,000 | 2,026 |
| Securities | $32,067,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 2,368 |
| Net loans & leases | $257,019,000 | 1,778 |
| Loan loss allowance | $6,231,000 | 1,010 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $16,707,000 | 718 |
| Other real estate owned | $1,884,000 | 1,335 |
| Goodwill and other intangibles | $2,228,000 | 1,162 |
| All other assets | $10,325,000 | 1,772 |
| Life insurance assets | $3,199,000 | 2,211 |
| Total liabilities and capital | $346,163,000 | 1,955 |
| Total liabilities | $311,296,000 | 1,932 |
| Total deposits | $269,458,000 | 2,074 |
| Interest-bearing deposits | $161,705,000 | 2,566 |
| Deposits held in domestic offices | $269,458,000 | 2,074 |
| % insured | 68.40% | 5,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $41,003,000 | 741 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $835,000 | 3,325 |
| Total equity capital | $34,867,000 | 2,147 |
| Total bank equity capital | $34,867,000 | 2,145 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $354,000 | 3,228 |
| Surplus | $20,783,000 | 1,373 |
| Undivided profits | $13,730,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $17,132,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,562,000 | 1,781 |
| Earning assets | $304,801,000 | 2,055 |
| Long-term assets (5+ years) | $55,045,000 | 2,948 |
| Average Assets, year-to-date | $365,710,250 | 1,835 |
| Average Assets, quarterly | $349,874,000 | 1,928 |
| Volatile liabilities | $24,197,000 | 1,835 |
| Insider loans | $2,334,000 | 2,106 |
| FHLB advances | $19,000,000 | 1,238 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $45,338,000 | 1,701 |
| Tier 1 (core) risk-based capital | $32,634,000 | 2,181 |
| Tier 2 risk-based capital | $3,811,000 | 1,403 |
| Total risk weighted assets | $302,286,000 | 1,600 |
| Total unused commitments | $45,353,000 | 1,702 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 109 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $353,585,000 | 1,912 |
| Cash and due from depository institutions | $25,932,000 | 1,345 |
| Interest-bearing balances | $17,454,000 | 1,793 |
| Securities | $36,819,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 2,335 |
| Net loans & leases | $259,479,000 | 1,750 |
| Loan loss allowance | $7,029,000 | 907 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,764,000 | 709 |
| Other real estate owned | $1,106,000 | 1,345 |
| Goodwill and other intangibles | $2,237,000 | 1,159 |
| All other assets | $11,175,000 | 1,645 |
| Life insurance assets | $3,178,000 | 2,217 |
| Total liabilities and capital | $353,585,000 | 1,912 |
| Total liabilities | $318,489,000 | 1,886 |
| Total deposits | $273,677,000 | 2,039 |
| Interest-bearing deposits | $161,868,000 | 2,564 |
| Deposits held in domestic offices | $273,677,000 | 2,039 |
| % insured | 65.38% | 5,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $44,257,000 | 724 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $555,000 | 3,831 |
| Total equity capital | $35,096,000 | 2,130 |
| Total bank equity capital | $35,096,000 | 2,130 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $354,000 | 3,266 |
| Surplus | $20,783,000 | 1,377 |
| Undivided profits | $13,959,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $18,562,000 | 298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,620,000 | 1,613 |
| Earning assets | $313,825,000 | 1,992 |
| Long-term assets (5+ years) | $58,297,000 | 2,877 |
| Average Assets, year-to-date | $372,225,670 | 1,802 |
| Average Assets, quarterly | $367,595,500 | 1,840 |
| Volatile liabilities | $30,602,000 | 1,532 |
| Insider loans | $3,273,000 | 1,723 |
| FHLB advances | $23,000,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $20,234,000 | 2,772 |
| Tier 1 (core) risk-based capital | $32,872,000 | 2,156 |
| Tier 2 risk-based capital | $3,790,000 | 1,411 |
| Total risk weighted assets | $299,787,000 | 1,605 |
| Total unused commitments | $20,249,000 | 2,772 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 111 | 1,303 |
| Assets and Liabilities | ||
| Total Assets: | $381,606,000 | 1,775 |
| Cash and due from depository institutions | $39,102,000 | 1,303 |
| Interest-bearing balances | $32,126,000 | 1,156 |
| Securities | $43,246,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 2,416 |
| Net loans & leases | $269,975,000 | 1,655 |
| Loan loss allowance | $6,340,000 | 988 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $16,858,000 | 698 |
| Other real estate owned | $1,325,000 | 1,303 |
| Goodwill and other intangibles | $2,245,000 | 1,147 |
| All other assets | $8,782,000 | 1,994 |
| Life insurance assets | $3,158,000 | 2,213 |
| Total liabilities and capital | $381,606,000 | 1,775 |
| Total liabilities | $346,484,000 | 1,743 |
| Total deposits | $293,585,000 | 1,908 |
| Interest-bearing deposits | $176,081,000 | 2,432 |
| Deposits held in domestic offices | $293,585,000 | 1,908 |
| % insured | 61.51% | 5,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $52,476,000 | 593 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $423,000 | 4,127 |
| Total equity capital | $35,122,000 | 2,097 |
| Total bank equity capital | $35,122,000 | 2,097 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $354,000 | 3,297 |
| Surplus | $20,783,000 | 1,377 |
| Undivided profits | $13,985,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $17,280,000 | 324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,436,000 | 1,812 |
| Earning assets | $345,420,000 | 1,824 |
| Long-term assets (5+ years) | $61,240,000 | 2,795 |
| Average Assets, year-to-date | $381,546,000 | 1,758 |
| Average Assets, quarterly | $381,546,000 | 1,758 |
| Volatile liabilities | $39,745,000 | 1,211 |
| Insider loans | $5,172,000 | 1,196 |
| FHLB advances | $34,000,000 | 751 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $37,499,000 | 1,912 |
| Tier 1 (core) risk-based capital | $33,004,000 | 2,138 |
| Tier 2 risk-based capital | $3,960,000 | 1,338 |
| Total risk weighted assets | $314,242,000 | 1,515 |
| Total unused commitments | $37,514,000 | 1,912 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 108 | 1,329 |
| Assets and Liabilities | ||
| Total Assets: | $384,007,000 | 1,757 |
| Cash and due from depository institutions | $20,469,000 | 1,329 |
| Interest-bearing balances | $14,477,000 | 2,107 |
| Securities | $47,744,000 | 2,543 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 2,318 |
| Net loans & leases | $285,937,000 | 1,570 |
| Loan loss allowance | $4,946,000 | 1,235 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $17,030,000 | 690 |
| Other real estate owned | $1,579,000 | 1,329 |
| Goodwill and other intangibles | $2,253,000 | 1,143 |
| All other assets | $8,922,000 | 1,990 |
| Life insurance assets | $3,137,000 | 2,208 |
| Total liabilities and capital | $384,007,000 | 1,757 |
| Total liabilities | $347,144,000 | 1,731 |
| Total deposits | $280,788,000 | 1,992 |
| Interest-bearing deposits | $159,615,000 | 2,604 |
| Deposits held in domestic offices | $280,788,000 | 1,992 |
| % insured | 63.77% | 5,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $66,024,000 | 527 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $332,000 | 4,387 |
| Total equity capital | $36,863,000 | 1,992 |
| Total bank equity capital | $36,863,000 | 1,992 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $354,000 | 3,330 |
| Surplus | $20,783,000 | 1,386 |
| Undivided profits | $15,726,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $9,736,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,774,000 | 1,512 |
| Earning assets | $348,231,000 | 1,787 |
| Long-term assets (5+ years) | $67,609,000 | 2,621 |
| Average Assets, year-to-date | $401,777,800 | 1,643 |
| Average Assets, quarterly | $383,734,000 | 1,745 |
| Volatile liabilities | $52,476,000 | 975 |
| Insider loans | $8,851,000 | 704 |
| FHLB advances | $48,000,000 | 627 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $39,387,000 | 1,826 |
| Tier 1 (core) risk-based capital | $35,034,000 | 2,028 |
| Tier 2 risk-based capital | $3,978,000 | 1,324 |
| Total risk weighted assets | $317,099,000 | 1,501 |
| Total unused commitments | $39,387,000 | 1,826 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 111 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $383,461,000 | 1,758 |
| Cash and due from depository institutions | $25,554,000 | 1,315 |
| Interest-bearing balances | $18,962,000 | 1,680 |
| Securities | $49,380,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 2,362 |
| Net loans & leases | $280,886,000 | 1,587 |
| Loan loss allowance | $4,408,000 | 1,397 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,184,000 | 796 |
| Other real estate owned | $1,226,000 | 1,315 |
| Goodwill and other intangibles | $2,261,000 | 1,140 |
| All other assets | $8,897,000 | 1,990 |
| Life insurance assets | $3,116,000 | 2,210 |
| Total liabilities and capital | $383,461,000 | 1,758 |
| Total liabilities | $343,809,000 | 1,743 |
| Total deposits | $285,221,000 | 1,944 |
| Interest-bearing deposits | $161,301,000 | 2,576 |
| Deposits held in domestic offices | $285,221,000 | 1,943 |
| % insured | 62.91% | 5,750 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $57,754,000 | 563 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $834,000 | 3,373 |
| Total equity capital | $39,652,000 | 1,871 |
| Total bank equity capital | $39,652,000 | 1,871 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $354,000 | 3,386 |
| Surplus | $20,783,000 | 1,393 |
| Undivided profits | $18,515,000 | 2,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $8,379,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,592,000 | 1,733 |
| Earning assets | $349,301,000 | 1,768 |
| Long-term assets (5+ years) | $67,354,000 | 2,660 |
| Average Assets, year-to-date | $406,220,500 | 1,635 |
| Average Assets, quarterly | $392,307,000 | 1,711 |
| Volatile liabilities | $41,921,000 | 1,160 |
| Insider loans | $8,953,000 | 705 |
| FHLB advances | $38,000,000 | 707 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $42,140,000 | 1,754 |
| Tier 1 (core) risk-based capital | $37,551,000 | 1,888 |
| Tier 2 risk-based capital | $3,924,000 | 1,349 |
| Total risk weighted assets | $313,268,000 | 1,502 |
| Total unused commitments | $42,140,000 | 1,754 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 108 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $401,153,000 | 1,688 |
| Cash and due from depository institutions | $24,765,000 | 1,353 |
| Interest-bearing balances | $17,291,000 | 1,760 |
| Securities | $61,159,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 2,380 |
| Net loans & leases | $287,893,000 | 1,538 |
| Loan loss allowance | $3,985,000 | 1,556 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,372,000 | 784 |
| Other real estate owned | $1,170,000 | 1,353 |
| Goodwill and other intangibles | $2,270,000 | 1,140 |
| All other assets | $8,431,000 | 2,072 |
| Life insurance assets | $3,095,000 | 2,222 |
| Total liabilities and capital | $401,153,000 | 1,688 |
| Total liabilities | $361,552,000 | 1,656 |
| Total deposits | $305,538,000 | 1,818 |
| Interest-bearing deposits | $173,302,000 | 2,461 |
| Deposits held in domestic offices | $305,538,000 | 1,817 |
| % insured | 53.43% | 6,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,359,000 | 592 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $655,000 | 3,627 |
| Total equity capital | $39,601,000 | 1,854 |
| Total bank equity capital | $39,601,000 | 1,854 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $354,000 | 3,427 |
| Surplus | $20,783,000 | 1,406 |
| Undivided profits | $18,464,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,971,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,648,000 | 1,543 |
| Earning assets | $366,436,000 | 1,690 |
| Long-term assets (5+ years) | $62,388,000 | 2,827 |
| Average Assets, year-to-date | $413,807,000 | 1,619 |
| Average Assets, quarterly | $414,728,000 | 1,622 |
| Volatile liabilities | $42,819,000 | 1,134 |
| Insider loans | $8,915,000 | 705 |
| FHLB advances | $38,000,000 | 729 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $50,033,000 | 1,544 |
| Tier 1 (core) risk-based capital | $37,578,000 | 1,879 |
| Tier 2 risk-based capital | $3,985,000 | 1,338 |
| Total risk weighted assets | $320,669,000 | 1,476 |
| Total unused commitments | $50,033,000 | 1,544 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 109 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $428,303,000 | 1,600 |
| Cash and due from depository institutions | $58,251,000 | 1,336 |
| Interest-bearing balances | $50,469,000 | 751 |
| Securities | $62,843,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 2,636 |
| Net loans & leases | $279,140,000 | 1,549 |
| Loan loss allowance | $3,897,000 | 1,588 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,550,000 | 769 |
| Other real estate owned | $2,248,000 | 1,336 |
| Goodwill and other intangibles | $2,278,000 | 1,115 |
| All other assets | $7,900,000 | 2,166 |
| Life insurance assets | $3,074,000 | 2,212 |
| Total liabilities and capital | $428,303,000 | 1,600 |
| Total liabilities | $389,196,000 | 1,566 |
| Total deposits | $334,440,000 | 1,694 |
| Interest-bearing deposits | $192,060,000 | 2,272 |
| Deposits held in domestic offices | $334,440,000 | 1,693 |
| % insured | 57.75% | 6,090 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $54,164,000 | 552 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $592,000 | 3,780 |
| Total equity capital | $39,107,000 | 1,890 |
| Total bank equity capital | $39,107,000 | 1,890 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $354,000 | 3,471 |
| Surplus | $20,783,000 | 1,417 |
| Undivided profits | $17,970,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,127,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,417,000 | 1,769 |
| Earning assets | $392,545,000 | 1,591 |
| Long-term assets (5+ years) | $62,579,000 | 2,813 |
| Average Assets, year-to-date | $420,134,000 | 1,611 |
| Average Assets, quarterly | $420,134,000 | 1,611 |
| Volatile liabilities | $41,229,000 | 1,123 |
| Insider loans | $8,760,000 | 724 |
| FHLB advances | $38,000,000 | 670 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $54,435,000 | 1,438 |
| Tier 1 (core) risk-based capital | $36,938,000 | 1,906 |
| Tier 2 risk-based capital | $3,897,000 | 1,353 |
| Total risk weighted assets | $318,336,000 | 1,467 |
| Total unused commitments | $54,435,000 | 1,438 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 109 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $411,965,000 | 1,648 |
| Cash and due from depository institutions | $30,870,000 | 1,350 |
| Interest-bearing balances | $20,378,000 | 1,591 |
| Securities | $64,672,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 2,482 |
| Net loans & leases | $287,651,000 | 1,524 |
| Loan loss allowance | $3,768,000 | 1,651 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $15,750,000 | 752 |
| Other real estate owned | $2,298,000 | 1,350 |
| Goodwill and other intangibles | $2,286,000 | 1,109 |
| All other assets | $8,345,000 | 2,099 |
| Life insurance assets | $3,053,000 | 2,210 |
| Total liabilities and capital | $411,965,000 | 1,648 |
| Total liabilities | $373,237,000 | 1,622 |
| Total deposits | $318,032,000 | 1,761 |
| Interest-bearing deposits | $177,858,000 | 2,430 |
| Deposits held in domestic offices | $318,032,000 | 1,759 |
| % insured | 61.82% | 6,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $54,834,000 | 591 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $371,000 | 4,443 |
| Total equity capital | $38,728,000 | 1,892 |
| Total bank equity capital | $38,728,000 | 1,892 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $354,000 | 3,531 |
| Surplus | $20,783,000 | 1,429 |
| Undivided profits | $17,591,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,275,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,748,000 | 1,480 |
| Earning assets | $372,794,000 | 1,664 |
| Long-term assets (5+ years) | $64,615,000 | 2,774 |
| Average Assets, year-to-date | $391,574,200 | 1,674 |
| Average Assets, quarterly | $408,294,000 | 1,643 |
| Volatile liabilities | $40,824,000 | 1,165 |
| Insider loans | $8,928,000 | 703 |
| FHLB advances | $38,000,000 | 707 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $53,354,000 | 1,410 |
| Tier 1 (core) risk-based capital | $36,569,000 | 1,916 |
| Tier 2 risk-based capital | $3,768,000 | 1,385 |
| Total risk weighted assets | $318,198,000 | 1,451 |
| Total unused commitments | $53,354,000 | 1,410 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 111 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $404,623,000 | 1,668 |
| Cash and due from depository institutions | $30,173,000 | 1,332 |
| Interest-bearing balances | $19,651,000 | 1,621 |
| Securities | $67,520,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 2,525 |
| Net loans & leases | $277,945,000 | 1,545 |
| Loan loss allowance | $3,884,000 | 1,656 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,853,000 | 748 |
| Other real estate owned | $2,381,000 | 1,332 |
| Goodwill and other intangibles | $2,295,000 | 1,108 |
| All other assets | $8,363,000 | 2,097 |
| Life insurance assets | $3,031,000 | 2,216 |
| Total liabilities and capital | $404,624,000 | 1,668 |
| Total liabilities | $366,595,000 | 1,644 |
| Total deposits | $310,158,000 | 1,803 |
| Interest-bearing deposits | $180,188,000 | 2,416 |
| Deposits held in domestic offices | $310,158,000 | 1,802 |
| % insured | 62.59% | 6,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $55,576,000 | 553 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $861,000 | 3,371 |
| Total equity capital | $38,029,000 | 1,919 |
| Total bank equity capital | $38,029,000 | 1,919 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $354,000 | 3,576 |
| Surplus | $20,783,000 | 1,431 |
| Undivided profits | $16,892,000 | 2,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,235,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,658,000 | 1,642 |
| Earning assets | $365,209,000 | 1,691 |
| Long-term assets (5+ years) | $63,586,000 | 2,829 |
| Average Assets, year-to-date | $386,476,500 | 1,702 |
| Average Assets, quarterly | $395,849,000 | 1,693 |
| Volatile liabilities | $40,141,000 | 1,169 |
| Insider loans | $8,157,000 | 770 |
| FHLB advances | $38,000,000 | 692 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $55,409,000 | 1,391 |
| Tier 1 (core) risk-based capital | $36,241,000 | 1,941 |
| Tier 2 risk-based capital | $3,845,000 | 1,380 |
| Total risk weighted assets | $307,543,000 | 1,478 |
| Total unused commitments | $55,409,000 | 1,391 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 111 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $387,075,000 | 1,722 |
| Cash and due from depository institutions | $27,426,000 | 1,340 |
| Interest-bearing balances | $18,680,000 | 1,691 |
| Securities | $70,033,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 2,631 |
| Net loans & leases | $261,030,000 | 1,630 |
| Loan loss allowance | $3,892,000 | 1,662 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,983,000 | 734 |
| Other real estate owned | $2,401,000 | 1,340 |
| Goodwill and other intangibles | $2,303,000 | 1,101 |
| All other assets | $7,806,000 | 2,210 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $387,074,000 | 1,722 |
| Total liabilities | $349,815,000 | 1,701 |
| Total deposits | $302,889,000 | 1,848 |
| Interest-bearing deposits | $178,392,000 | 2,439 |
| Deposits held in domestic offices | $302,889,000 | 1,847 |
| % insured | 63.45% | 6,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $46,268,000 | 639 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $658,000 | 3,716 |
| Total equity capital | $37,259,000 | 1,933 |
| Total bank equity capital | $37,259,000 | 1,933 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $354,000 | 3,615 |
| Surplus | $20,783,000 | 1,434 |
| Undivided profits | $16,122,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,354,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,927,000 | 1,289 |
| Earning assets | $349,836,000 | 1,733 |
| Long-term assets (5+ years) | $62,017,000 | 2,893 |
| Average Assets, year-to-date | $380,427,670 | 1,731 |
| Average Assets, quarterly | $390,164,000 | 1,700 |
| Volatile liabilities | $29,853,000 | 1,479 |
| Insider loans | $967,000 | 3,548 |
| FHLB advances | $28,000,000 | 867 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $48,246,000 | 1,506 |
| Tier 1 (core) risk-based capital | $35,272,000 | 1,962 |
| Tier 2 risk-based capital | $3,608,000 | 1,449 |
| Total risk weighted assets | $288,378,000 | 1,553 |
| Total unused commitments | $48,246,000 | 1,506 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 107 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $393,253,000 | 1,705 |
| Cash and due from depository institutions | $54,482,000 | 1,379 |
| Interest-bearing balances | $45,929,000 | 820 |
| Securities | $71,305,000 | 2,035 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 2,898 |
| Net loans & leases | $242,410,000 | 1,730 |
| Loan loss allowance | $3,658,000 | 1,804 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,162,000 | 733 |
| Other real estate owned | $2,427,000 | 1,379 |
| Goodwill and other intangibles | $2,311,000 | 1,105 |
| All other assets | $4,063,000 | 3,335 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $393,252,000 | 1,705 |
| Total liabilities | $356,054,000 | 1,681 |
| Total deposits | $312,100,000 | 1,801 |
| Interest-bearing deposits | $185,868,000 | 2,383 |
| Deposits held in domestic offices | $312,100,000 | 1,801 |
| % insured | 62.83% | 6,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $43,451,000 | 608 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $503,000 | 4,069 |
| Total equity capital | $37,198,000 | 1,906 |
| Total bank equity capital | $37,198,000 | 1,906 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $354,000 | 3,653 |
| Surplus | $20,783,000 | 1,444 |
| Undivided profits | $16,061,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,477,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,524,000 | 1,644 |
| Earning assets | $359,737,000 | 1,707 |
| Long-term assets (5+ years) | $68,417,000 | 2,704 |
| Average Assets, year-to-date | $377,104,000 | 1,746 |
| Average Assets, quarterly | $377,104,000 | 1,746 |
| Volatile liabilities | $26,226,000 | 1,599 |
| Insider loans | $977,000 | 3,545 |
| FHLB advances | $25,000,000 | 853 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $39,969,000 | 1,719 |
| Tier 1 (core) risk-based capital | $35,591,000 | 1,936 |
| Tier 2 risk-based capital | $3,349,000 | 1,533 |
| Total risk weighted assets | $267,634,000 | 1,639 |
| Total unused commitments | $39,969,000 | 1,719 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 113 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $360,955,000 | 1,821 |
| Cash and due from depository institutions | $40,790,000 | 1,315 |
| Interest-bearing balances | $32,261,000 | 1,061 |
| Securities | $57,907,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 2,725 |
| Net loans & leases | $236,235,000 | 1,764 |
| Loan loss allowance | $3,737,000 | 1,768 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,357,000 | 718 |
| Other real estate owned | $2,427,000 | 1,315 |
| Goodwill and other intangibles | $2,320,000 | 1,101 |
| All other assets | $4,826,000 | 3,072 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $360,955,000 | 1,821 |
| Total liabilities | $324,260,000 | 1,819 |
| Total deposits | $307,576,000 | 1,815 |
| Interest-bearing deposits | $174,742,000 | 2,498 |
| Deposits held in domestic offices | $307,576,000 | 1,814 |
| % insured | 65.25% | 6,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,291,000 | 1,291 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $393,000 | 4,393 |
| Total equity capital | $36,695,000 | 1,892 |
| Total bank equity capital | $36,695,000 | 1,892 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $354,000 | 3,696 |
| Surplus | $20,783,000 | 1,445 |
| Undivided profits | $15,558,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,545,000 | 1,714 |
| Earning assets | $326,496,000 | 1,849 |
| Long-term assets (5+ years) | $64,586,000 | 2,784 |
| Average Assets, year-to-date | $356,773,000 | 1,820 |
| Average Assets, quarterly | $363,950,500 | 1,795 |
| Volatile liabilities | $1,357,000 | 5,765 |
| Insider loans | $988,000 | 3,563 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $37,897,000 | 1,742 |
| Tier 1 (core) risk-based capital | $34,970,000 | 1,944 |
| Tier 2 risk-based capital | $3,204,000 | 1,591 |
| Total risk weighted assets | $255,745,000 | 1,702 |
| Total unused commitments | $37,897,000 | 1,742 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 113 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $366,914,000 | 1,798 |
| Cash and due from depository institutions | $57,358,000 | 1,328 |
| Interest-bearing balances | $48,918,000 | 702 |
| Securities | $53,150,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 2,758 |
| Net loans & leases | $231,446,000 | 1,780 |
| Loan loss allowance | $3,725,000 | 1,817 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $16,457,000 | 707 |
| Other real estate owned | $2,680,000 | 1,328 |
| Goodwill and other intangibles | $2,290,000 | 1,105 |
| All other assets | $3,440,000 | 3,703 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $366,914,000 | 1,798 |
| Total liabilities | $330,786,000 | 1,783 |
| Total deposits | $311,541,000 | 1,781 |
| Interest-bearing deposits | $175,530,000 | 2,472 |
| Deposits held in domestic offices | $311,541,000 | 1,780 |
| % insured | 74.45% | 5,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,578,000 | 1,173 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $667,000 | 3,861 |
| Total equity capital | $36,128,000 | 1,927 |
| Total bank equity capital | $36,128,000 | 1,927 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $354,000 | 3,739 |
| Surplus | $20,783,000 | 1,452 |
| Undivided profits | $14,991,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,899,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,571,000 | 1,756 |
| Earning assets | $333,607,000 | 1,798 |
| Long-term assets (5+ years) | $62,662,000 | 2,844 |
| Average Assets, year-to-date | $355,715,500 | 1,832 |
| Average Assets, quarterly | $349,277,500 | 1,867 |
| Volatile liabilities | $2,542,000 | 5,256 |
| Insider loans | $1,023,000 | 3,527 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $34,770,000 | 1,862 |
| Tier 1 (core) risk-based capital | $34,792,000 | 1,954 |
| Tier 2 risk-based capital | $3,134,000 | 1,612 |
| Total risk weighted assets | $250,220,000 | 1,719 |
| Total unused commitments | $34,770,000 | 1,862 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 114 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $331,641,000 | 1,952 |
| Cash and due from depository institutions | $31,198,000 | 1,310 |
| Interest-bearing balances | $23,183,000 | 1,580 |
| Securities | $47,734,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 2,887 |
| Net loans & leases | $227,535,000 | 1,797 |
| Loan loss allowance | $3,630,000 | 1,882 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $16,561,000 | 708 |
| Other real estate owned | $2,843,000 | 1,310 |
| Goodwill and other intangibles | $2,315,000 | 1,102 |
| All other assets | $3,362,000 | 3,718 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $331,641,000 | 1,952 |
| Total liabilities | $294,828,000 | 1,963 |
| Total deposits | $276,483,000 | 1,985 |
| Interest-bearing deposits | $155,180,000 | 2,766 |
| Deposits held in domestic offices | $276,483,000 | 1,984 |
| % insured | 74.17% | 5,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,662,000 | 1,192 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $683,000 | 3,720 |
| Total equity capital | $36,813,000 | 1,885 |
| Total bank equity capital | $36,813,000 | 1,885 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $354,000 | 3,768 |
| Surplus | $20,783,000 | 1,456 |
| Undivided profits | $15,676,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,788,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,814,000 | 1,437 |
| Earning assets | $298,545,000 | 1,997 |
| Long-term assets (5+ years) | $64,373,000 | 2,764 |
| Average Assets, year-to-date | $351,982,670 | 1,852 |
| Average Assets, quarterly | $344,412,000 | 1,894 |
| Volatile liabilities | $20,387,000 | 1,946 |
| Insider loans | $329,000 | 4,971 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $42,926,000 | 1,570 |
| Tier 1 (core) risk-based capital | $34,369,000 | 1,961 |
| Tier 2 risk-based capital | $3,107,000 | 1,622 |
| Total risk weighted assets | $248,087,000 | 1,726 |
| Total unused commitments | $42,926,000 | 1,570 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 113 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $357,183,000 | 1,854 |
| Cash and due from depository institutions | $61,562,000 | 1,312 |
| Interest-bearing balances | $53,727,000 | 855 |
| Securities | $50,957,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 3,247 |
| Net loans & leases | $219,807,000 | 1,835 |
| Loan loss allowance | $4,144,000 | 1,694 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $16,809,000 | 700 |
| Other real estate owned | $2,843,000 | 1,312 |
| Goodwill and other intangibles | $2,340,000 | 1,100 |
| All other assets | $2,772,000 | 4,073 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $357,183,000 | 1,854 |
| Total liabilities | $320,777,000 | 1,842 |
| Total deposits | $302,645,000 | 1,844 |
| Interest-bearing deposits | $167,083,000 | 2,640 |
| Deposits held in domestic offices | $302,645,000 | 1,844 |
| % insured | 69.54% | 6,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,599,000 | 1,129 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $533,000 | 4,265 |
| Total equity capital | $36,406,000 | 1,955 |
| Total bank equity capital | $36,406,000 | 1,955 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $354,000 | 3,814 |
| Surplus | $20,783,000 | 1,460 |
| Undivided profits | $15,269,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,952,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,516,000 | 1,725 |
| Earning assets | $324,584,000 | 1,873 |
| Long-term assets (5+ years) | $60,334,000 | 2,852 |
| Average Assets, year-to-date | $362,153,500 | 1,822 |
| Average Assets, quarterly | $362,153,500 | 1,822 |
| Volatile liabilities | $20,572,000 | 1,891 |
| Insider loans | $172,000 | 5,487 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $40,863,000 | 1,602 |
| Tier 1 (core) risk-based capital | $33,552,000 | 1,992 |
| Tier 2 risk-based capital | $3,050,000 | 1,653 |
| Total risk weighted assets | $242,165,000 | 1,755 |
| Total unused commitments | $40,863,000 | 1,602 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 113 | 1,308 |
| Assets and Liabilities | ||
| Total Assets: | $367,124,000 | 1,803 |
| Cash and due from depository institutions | $67,709,000 | 1,308 |
| Interest-bearing balances | $55,543,000 | 754 |
| Securities | $48,303,000 | 2,700 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 3,108 |
| Net loans & leases | $225,802,000 | 1,814 |
| Loan loss allowance | $4,097,000 | 1,701 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,984,000 | 680 |
| Other real estate owned | $2,816,000 | 1,308 |
| Goodwill and other intangibles | $2,364,000 | 1,094 |
| All other assets | $3,053,000 | 3,940 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $367,124,000 | 1,803 |
| Total liabilities | $331,938,000 | 1,783 |
| Total deposits | $309,097,000 | 1,808 |
| Interest-bearing deposits | $157,616,000 | 2,747 |
| Deposits held in domestic offices | $309,097,000 | 1,808 |
| % insured | 80.72% | 5,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,526,000 | 1,082 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,315,000 | 1,879 |
| Total equity capital | $35,186,000 | 2,003 |
| Total bank equity capital | $35,186,000 | 2,003 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $354,000 | 3,851 |
| Surplus | $20,783,000 | 1,465 |
| Undivided profits | $14,049,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,406,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,429,000 | 1,897 |
| Earning assets | $329,741,000 | 1,836 |
| Long-term assets (5+ years) | $43,933,000 | 3,462 |
| Average Assets, year-to-date | $352,279,600 | 1,835 |
| Average Assets, quarterly | $354,125,000 | 1,853 |
| Volatile liabilities | $23,247,000 | 1,785 |
| Insider loans | $1,206,000 | 3,360 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $27,477,000 | 2,099 |
| Tier 1 (core) risk-based capital | $32,223,000 | 2,041 |
| Tier 2 risk-based capital | $3,148,000 | 1,614 |
| Total risk weighted assets | $250,163,000 | 1,705 |
| Total unused commitments | $27,477,000 | 2,099 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 101 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $341,126,000 | 1,939 |
| Cash and due from depository institutions | $43,600,000 | 1,492 |
| Interest-bearing balances | $36,032,000 | 1,130 |
| Securities | $42,450,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $5,093,000 | 1,024 |
| Net loans & leases | $223,989,000 | 1,827 |
| Loan loss allowance | $4,446,000 | 1,637 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,001,000 | 680 |
| Other real estate owned | $3,406,000 | 1,492 |
| Goodwill and other intangibles | $2,388,000 | 1,093 |
| All other assets | $3,199,000 | 3,907 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $341,126,000 | 1,939 |
| Total liabilities | $306,333,000 | 1,919 |
| Total deposits | $282,669,000 | 1,953 |
| Interest-bearing deposits | $155,653,000 | 2,795 |
| Deposits held in domestic offices | $282,669,000 | 1,953 |
| % insured | 91.53% | 3,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $22,941,000 | 1,039 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $723,000 | 4,000 |
| Total equity capital | $34,793,000 | 2,061 |
| Total bank equity capital | $34,793,000 | 2,061 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $354,000 | 3,912 |
| Surplus | $20,783,000 | 1,480 |
| Undivided profits | $13,656,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,821,000 | 1,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,583,000 | 1,869 |
| Earning assets | $307,564,000 | 1,964 |
| Long-term assets (5+ years) | $32,958,000 | 4,053 |
| Average Assets, year-to-date | $348,568,500 | 1,879 |
| Average Assets, quarterly | $339,934,500 | 1,935 |
| Volatile liabilities | $22,941,000 | 1,821 |
| Insider loans | $216,000 | 5,465 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $28,952,000 | 2,017 |
| Tier 1 (core) risk-based capital | $31,825,000 | 2,081 |
| Tier 2 risk-based capital | $3,120,000 | 1,652 |
| Total risk weighted assets | $247,537,000 | 1,741 |
| Total unused commitments | $28,952,000 | 2,017 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 101 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $338,743,000 | 1,939 |
| Cash and due from depository institutions | $29,596,000 | 1,475 |
| Interest-bearing balances | $20,921,000 | 1,833 |
| Securities | $48,114,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $4,413,000 | 1,193 |
| Net loans & leases | $230,029,000 | 1,773 |
| Loan loss allowance | $4,370,000 | 1,678 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $17,108,000 | 674 |
| Other real estate owned | $3,664,000 | 1,475 |
| Goodwill and other intangibles | $2,412,000 | 1,081 |
| All other assets | $3,407,000 | 3,772 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $338,743,000 | 1,939 |
| Total liabilities | $304,966,000 | 1,924 |
| Total deposits | $280,368,000 | 1,963 |
| Interest-bearing deposits | $159,427,000 | 2,747 |
| Deposits held in domestic offices | $280,368,000 | 1,962 |
| % insured | 87.42% | 4,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $23,970,000 | 1,025 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $628,000 | 4,085 |
| Total equity capital | $33,777,000 | 2,078 |
| Total bank equity capital | $33,777,000 | 2,078 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $354,000 | 3,953 |
| Surplus | $20,783,000 | 1,481 |
| Undivided profits | $12,640,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,835,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,830,000 | 1,480 |
| Earning assets | $303,477,000 | 1,974 |
| Long-term assets (5+ years) | $13,247,000 | 5,669 |
| Average Assets, year-to-date | $351,049,330 | 1,869 |
| Average Assets, quarterly | $354,930,000 | 1,862 |
| Volatile liabilities | $29,085,000 | 1,515 |
| Insider loans | $796,000 | 4,128 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,502,000 | 3,166 |
| Tier 1 (core) risk-based capital | $31,120,000 | 2,093 |
| Tier 2 risk-based capital | $3,199,000 | 1,614 |
| Total risk weighted assets | $256,622,000 | 1,670 |
| Total unused commitments | $14,502,000 | 3,166 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 126 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $371,117,000 | 1,807 |
| Cash and due from depository institutions | $62,279,000 | 1,156 |
| Interest-bearing balances | $50,031,000 | 888 |
| Securities | $41,038,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 2,220 |
| Net loans & leases | $236,496,000 | 1,715 |
| Loan loss allowance | $3,735,000 | 1,964 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,586,000 | 643 |
| Other real estate owned | $5,227,000 | 1,156 |
| Goodwill and other intangibles | $2,437,000 | 1,079 |
| All other assets | $3,994,000 | 3,449 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $371,117,000 | 1,807 |
| Total liabilities | $337,671,000 | 1,775 |
| Total deposits | $313,777,000 | 1,772 |
| Interest-bearing deposits | $177,121,000 | 2,545 |
| Deposits held in domestic offices | $313,777,000 | 1,772 |
| % insured | 86.42% | 4,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $23,404,000 | 1,046 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $490,000 | 4,518 |
| Total equity capital | $33,446,000 | 2,088 |
| Total bank equity capital | $33,446,000 | 2,087 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $354,000 | 3,998 |
| Surplus | $20,783,000 | 1,490 |
| Undivided profits | $12,309,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,746,000 | 1,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,764,000 | 1,539 |
| Earning assets | $329,625,000 | 1,847 |
| Long-term assets (5+ years) | $20,971,000 | 4,944 |
| Average Assets, year-to-date | $357,202,500 | 1,850 |
| Average Assets, quarterly | $357,202,500 | 1,850 |
| Volatile liabilities | $26,018,000 | 1,683 |
| Insider loans | $3,898,000 | 1,600 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $35,350,000 | 1,697 |
| Tier 1 (core) risk-based capital | $30,798,000 | 2,106 |
| Tier 2 risk-based capital | $3,268,000 | 1,588 |
| Total risk weighted assets | $260,199,000 | 1,650 |
| Total unused commitments | $35,350,000 | 1,697 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 123 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $344,665,000 | 1,906 |
| Cash and due from depository institutions | $26,368,000 | 1,196 |
| Interest-bearing balances | $15,258,000 | 2,259 |
| Securities | $39,582,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $4,962,000 | 1,192 |
| Net loans & leases | $244,945,000 | 1,682 |
| Loan loss allowance | $3,442,000 | 2,098 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $17,823,000 | 635 |
| Other real estate owned | $4,479,000 | 1,196 |
| Goodwill and other intangibles | $2,461,000 | 1,072 |
| All other assets | $4,045,000 | 3,497 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $344,665,000 | 1,906 |
| Total liabilities | $312,107,000 | 1,892 |
| Total deposits | $288,294,000 | 1,885 |
| Interest-bearing deposits | $179,349,000 | 2,485 |
| Deposits held in domestic offices | $288,294,000 | 1,884 |
| % insured | 99.44% | 221 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $23,480,000 | 1,123 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $333,000 | 5,208 |
| Total equity capital | $32,558,000 | 2,119 |
| Total bank equity capital | $32,558,000 | 2,118 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $354,000 | 4,020 |
| Surplus | $20,783,000 | 1,494 |
| Undivided profits | $11,421,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,588,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,616,000 | 1,788 |
| Earning assets | $304,747,000 | 1,944 |
| Long-term assets (5+ years) | $19,425,000 | 4,479 |
| Average Assets, year-to-date | $335,282,400 | 1,930 |
| Average Assets, quarterly | $341,332,000 | 1,915 |
| Volatile liabilities | $26,084,000 | 1,817 |
| Insider loans | $4,200,000 | 1,535 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $26,592,000 | 2,068 |
| Tier 1 (core) risk-based capital | $30,036,000 | 2,130 |
| Tier 2 risk-based capital | $3,377,000 | 1,538 |
| Total risk weighted assets | $269,303,000 | 1,607 |
| Total unused commitments | $26,592,000 | 2,070 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 115 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $337,999,000 | 1,934 |
| Cash and due from depository institutions | $30,275,000 | 1,282 |
| Interest-bearing balances | $22,569,000 | 1,706 |
| Securities | $45,432,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 3,021 |
| Net loans & leases | $231,981,000 | 1,780 |
| Loan loss allowance | $3,513,000 | 2,074 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $18,069,000 | 625 |
| Other real estate owned | $5,582,000 | 1,282 |
| Goodwill and other intangibles | $2,485,000 | 1,085 |
| All other assets | $3,585,000 | 3,779 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $337,999,000 | 1,934 |
| Total liabilities | $305,860,000 | 1,925 |
| Total deposits | $284,300,000 | 1,907 |
| Interest-bearing deposits | $174,091,000 | 2,567 |
| Deposits held in domestic offices | $284,300,000 | 1,906 |
| % insured | 90.07% | 3,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,598,000 | 1,267 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $962,000 | 3,450 |
| Total equity capital | $32,139,000 | 2,149 |
| Total bank equity capital | $32,139,000 | 2,148 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $354,000 | 4,066 |
| Surplus | $20,783,000 | 1,504 |
| Undivided profits | $11,002,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,088,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,569,000 | 1,913 |
| Earning assets | $300,572,000 | 1,978 |
| Long-term assets (5+ years) | $21,072,000 | 4,291 |
| Average Assets, year-to-date | $332,936,750 | 1,954 |
| Average Assets, quarterly | $333,069,500 | 1,953 |
| Volatile liabilities | $25,327,000 | 1,881 |
| Insider loans | $3,989,000 | 1,623 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $26,578,000 | 2,064 |
| Tier 1 (core) risk-based capital | $29,582,000 | 2,163 |
| Tier 2 risk-based capital | $3,227,000 | 1,612 |
| Total risk weighted assets | $257,241,000 | 1,683 |
| Total unused commitments | $26,578,000 | 2,069 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 110 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $328,140,000 | 1,985 |
| Cash and due from depository institutions | $47,370,000 | 1,348 |
| Interest-bearing balances | $38,063,000 | 990 |
| Securities | $17,122,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 2,937 |
| Net loans & leases | $235,330,000 | 1,776 |
| Loan loss allowance | $3,190,000 | 2,269 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $18,204,000 | 614 |
| Other real estate owned | $3,193,000 | 1,348 |
| Goodwill and other intangibles | $2,509,000 | 1,101 |
| All other assets | $3,617,000 | 3,785 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $328,140,000 | 1,985 |
| Total liabilities | $296,650,000 | 1,961 |
| Total deposits | $277,952,000 | 1,953 |
| Interest-bearing deposits | $172,851,000 | 2,597 |
| Deposits held in domestic offices | $277,952,000 | 1,953 |
| % insured | 91.79% | 3,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,914,000 | 1,469 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $784,000 | 3,683 |
| Total equity capital | $31,490,000 | 2,144 |
| Total bank equity capital | $31,490,000 | 2,143 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $354,000 | 4,119 |
| Surplus | $20,783,000 | 1,496 |
| Undivided profits | $10,353,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,450,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,511,000 | 1,932 |
| Earning assets | $291,310,000 | 2,029 |
| Long-term assets (5+ years) | $6,494,000 | 5,829 |
| Average Assets, year-to-date | $331,249,330 | 1,969 |
| Average Assets, quarterly | $324,121,500 | 2,007 |
| Volatile liabilities | $28,896,000 | 1,716 |
| Insider loans | $4,865,000 | 1,364 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $23,221,000 | 2,303 |
| Tier 1 (core) risk-based capital | $28,900,000 | 2,179 |
| Tier 2 risk-based capital | $3,163,000 | 1,663 |
| Total risk weighted assets | $252,223,000 | 1,732 |
| Total unused commitments | $23,221,000 | 2,308 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 112 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $320,103,000 | 2,047 |
| Cash and due from depository institutions | $36,509,000 | 1,324 |
| Interest-bearing balances | $27,889,000 | 1,383 |
| Securities | $17,690,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,195 |
| Net loans & leases | $236,506,000 | 1,782 |
| Loan loss allowance | $3,227,000 | 2,260 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $18,440,000 | 612 |
| Other real estate owned | $3,183,000 | 1,324 |
| Goodwill and other intangibles | $2,555,000 | 1,095 |
| All other assets | $5,170,000 | 3,098 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $320,103,000 | 2,047 |
| Total liabilities | $288,881,000 | 2,038 |
| Total deposits | $271,752,000 | 2,009 |
| Interest-bearing deposits | $177,307,000 | 2,574 |
| Deposits held in domestic offices | $271,752,000 | 2,007 |
| % insured | 95.44% | 1,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,394,000 | 1,553 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $735,000 | 3,738 |
| Total equity capital | $31,222,000 | 2,134 |
| Total bank equity capital | $31,222,000 | 2,133 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $354,000 | 4,160 |
| Surplus | $20,783,000 | 1,504 |
| Undivided profits | $10,085,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,011,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,676,000 | 1,749 |
| Earning assets | $282,135,000 | 2,115 |
| Long-term assets (5+ years) | $6,100,000 | 5,889 |
| Average Assets, year-to-date | $332,804,000 | 1,970 |
| Average Assets, quarterly | $332,804,000 | 1,970 |
| Volatile liabilities | $25,679,000 | 1,919 |
| Insider loans | $5,957,000 | 1,124 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,204,000 | 2,585 |
| Tier 1 (core) risk-based capital | $28,603,000 | 2,198 |
| Tier 2 risk-based capital | $3,185,000 | 1,668 |
| Total risk weighted assets | $253,978,000 | 1,722 |
| Total unused commitments | $20,204,000 | 2,588 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 110 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $345,505,000 | 1,907 |
| Cash and due from depository institutions | $62,982,000 | 1,369 |
| Interest-bearing balances | $51,814,000 | 708 |
| Securities | $11,618,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,104 |
| Net loans & leases | $240,113,000 | 1,786 |
| Loan loss allowance | $3,100,000 | 2,321 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $17,769,000 | 630 |
| Other real estate owned | $4,499,000 | 1,369 |
| Goodwill and other intangibles | $2,579,000 | 1,097 |
| All other assets | $5,895,000 | 2,886 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $345,505,000 | 1,907 |
| Total liabilities | $314,878,000 | 1,883 |
| Total deposits | $269,288,000 | 2,016 |
| Interest-bearing deposits | $179,976,000 | 2,536 |
| Deposits held in domestic offices | $269,288,000 | 2,015 |
| % insured | 80.07% | 6,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $44,562,000 | 774 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,028,000 | 3,162 |
| Total equity capital | $30,627,000 | 2,153 |
| Total bank equity capital | $30,627,000 | 2,151 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $354,000 | 4,216 |
| Surplus | $20,783,000 | 1,513 |
| Undivided profits | $9,490,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,390,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,467,000 | 2,058 |
| Earning assets | $303,595,000 | 1,978 |
| Long-term assets (5+ years) | $7,448,000 | 5,710 |
| Average Assets, year-to-date | $335,358,600 | 1,941 |
| Average Assets, quarterly | $337,893,500 | 1,950 |
| Volatile liabilities | $137,540,000 | 992 |
| Insider loans | $6,425,000 | 1,073 |
| FHLB advances | $30,000,000 | 982 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $18,028,000 | 2,749 |
| Tier 1 (core) risk-based capital | $27,991,000 | 2,229 |
| Tier 2 risk-based capital | $3,100,000 | 1,715 |
| Total risk weighted assets | $258,685,000 | 1,736 |
| Total unused commitments | $18,028,000 | 2,749 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 111 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $330,282,000 | 2,024 |
| Cash and due from depository institutions | $28,848,000 | 1,354 |
| Interest-bearing balances | $2,847,000 | 4,557 |
| Securities | $11,717,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $611,000 | 3,557 |
| Net loans & leases | $257,091,000 | 1,712 |
| Loan loss allowance | $4,181,000 | 1,854 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $18,818,000 | 609 |
| Other real estate owned | $4,595,000 | 1,354 |
| Goodwill and other intangibles | $2,604,000 | 1,089 |
| All other assets | $5,998,000 | 2,897 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $330,282,000 | 2,024 |
| Total liabilities | $299,780,000 | 1,998 |
| Total deposits | $252,863,000 | 2,163 |
| Interest-bearing deposits | $174,406,000 | 2,656 |
| Deposits held in domestic offices | $252,863,000 | 2,160 |
| % insured | 83.40% | 5,468 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $45,399,000 | 798 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,518,000 | 2,706 |
| Total equity capital | $30,502,000 | 2,223 |
| Total bank equity capital | $30,502,000 | 2,222 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $354,000 | 4,295 |
| Surplus | $20,783,000 | 1,500 |
| Undivided profits | $9,365,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,357,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,778,000 | 1,840 |
| Earning assets | $272,266,000 | 2,228 |
| Long-term assets (5+ years) | $7,087,000 | 5,780 |
| Average Assets, year-to-date | $332,822,000 | 1,982 |
| Average Assets, quarterly | $328,856,000 | 2,019 |
| Volatile liabilities | $134,849,000 | 1,033 |
| Insider loans | $7,805,000 | 888 |
| FHLB advances | $30,000,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,049,000 | 3,022 |
| Tier 1 (core) risk-based capital | $27,814,000 | 2,260 |
| Tier 2 risk-based capital | $3,483,000 | 1,585 |
| Total risk weighted assets | $277,159,000 | 1,664 |
| Total unused commitments | $16,049,000 | 3,024 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 114 | 1,347 |
| Assets and Liabilities | ||
| Total Assets: | $328,930,000 | 2,031 |
| Cash and due from depository institutions | $15,858,000 | 1,347 |
| Interest-bearing balances | $2,867,000 | 4,449 |
| Securities | $9,659,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $14,009,000 | 525 |
| Net loans & leases | $256,708,000 | 1,735 |
| Loan loss allowance | $2,888,000 | 2,480 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $18,865,000 | 605 |
| Other real estate owned | $5,149,000 | 1,347 |
| Goodwill and other intangibles | $2,628,000 | 1,096 |
| All other assets | $6,054,000 | 2,911 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $328,930,000 | 2,031 |
| Total liabilities | $297,861,000 | 2,025 |
| Total deposits | $249,092,000 | 2,186 |
| Interest-bearing deposits | $175,629,000 | 2,661 |
| Deposits held in domestic offices | $249,092,000 | 2,184 |
| % insured | 84.33% | 5,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $47,673,000 | 815 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,096,000 | 3,254 |
| Total equity capital | $31,069,000 | 2,168 |
| Total bank equity capital | $31,069,000 | 2,167 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $354,000 | 4,336 |
| Surplus | $20,783,000 | 1,497 |
| Undivided profits | $9,932,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,086,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,796,000 | 1,741 |
| Earning assets | $283,243,000 | 2,148 |
| Long-term assets (5+ years) | $6,588,000 | 5,873 |
| Average Assets, year-to-date | $334,168,670 | 1,992 |
| Average Assets, quarterly | $333,056,500 | 2,000 |
| Volatile liabilities | $140,233,000 | 1,009 |
| Insider loans | $5,182,000 | 1,397 |
| FHLB advances | $30,000,000 | 1,114 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,992,000 | 5,704 |
| Tier 1 (core) risk-based capital | $28,367,000 | 2,212 |
| Tier 2 risk-based capital | $2,888,000 | 1,886 |
| Total risk weighted assets | $279,581,000 | 1,675 |
| Total unused commitments | $3,992,000 | 5,706 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 118 | 1,309 |
| Assets and Liabilities | ||
| Total Assets: | $337,183,000 | 2,035 |
| Cash and due from depository institutions | $14,583,000 | 1,309 |
| Interest-bearing balances | $3,167,000 | 4,335 |
| Securities | $12,844,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $18,032,000 | 487 |
| Net loans & leases | $258,752,000 | 1,774 |
| Loan loss allowance | $2,736,000 | 2,603 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $19,133,000 | 611 |
| Other real estate owned | $5,307,000 | 1,309 |
| Goodwill and other intangibles | $2,793,000 | 1,072 |
| All other assets | $5,739,000 | 3,095 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $337,183,000 | 2,035 |
| Total liabilities | $306,741,000 | 2,013 |
| Total deposits | $258,834,000 | 2,153 |
| Interest-bearing deposits | $184,476,000 | 2,574 |
| Deposits held in domestic offices | $258,834,000 | 2,151 |
| % insured | 82.22% | 5,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $46,666,000 | 898 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,241,000 | 2,975 |
| Total equity capital | $30,442,000 | 2,202 |
| Total bank equity capital | $30,442,000 | 2,201 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $354,000 | 4,404 |
| Surplus | $20,783,000 | 1,525 |
| Undivided profits | $9,305,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,344,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,609,000 | 2,016 |
| Earning assets | $292,795,000 | 2,130 |
| Long-term assets (5+ years) | $7,343,000 | 5,799 |
| Average Assets, year-to-date | $336,788,000 | 2,031 |
| Average Assets, quarterly | $336,788,000 | 2,031 |
| Volatile liabilities | $137,542,000 | 1,076 |
| Insider loans | $5,464,000 | 1,385 |
| FHLB advances | $30,000,000 | 1,181 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,658,000 | 5,631 |
| Tier 1 (core) risk-based capital | $27,544,000 | 2,292 |
| Tier 2 risk-based capital | $2,736,000 | 2,010 |
| Total risk weighted assets | $280,740,000 | 1,712 |
| Total unused commitments | $4,658,000 | 5,634 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 113 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $336,393,000 | 2,052 |
| Cash and due from depository institutions | $13,710,000 | 1,378 |
| Interest-bearing balances | $2,171,000 | 4,386 |
| Securities | $13,132,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $21,156,000 | 379 |
| Net loans & leases | $254,945,000 | 1,838 |
| Loan loss allowance | $2,570,000 | 2,698 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $19,401,000 | 607 |
| Other real estate owned | $5,374,000 | 1,378 |
| Goodwill and other intangibles | $2,817,000 | 1,067 |
| All other assets | $5,858,000 | 3,112 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $336,393,000 | 2,052 |
| Total liabilities | $306,400,000 | 2,025 |
| Total deposits | $259,316,000 | 2,162 |
| Interest-bearing deposits | $183,282,000 | 2,583 |
| Deposits held in domestic offices | $259,316,000 | 2,160 |
| % insured | 80.92% | 6,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $46,085,000 | 977 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $999,000 | 3,434 |
| Total equity capital | $29,993,000 | 2,212 |
| Total bank equity capital | $29,993,000 | 2,210 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $354,000 | 4,453 |
| Surplus | $20,783,000 | 1,526 |
| Undivided profits | $8,856,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,515,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,662,000 | 2,034 |
| Earning assets | $291,404,000 | 2,151 |
| Long-term assets (5+ years) | $13,548,000 | 4,890 |
| Average Assets, year-to-date | $322,868,200 | 2,103 |
| Average Assets, quarterly | $335,960,500 | 2,047 |
| Volatile liabilities | $125,615,000 | 1,182 |
| Insider loans | $5,561,000 | 1,379 |
| FHLB advances | $30,000,000 | 1,287 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,708,000 | 2,768 |
| Tier 1 (core) risk-based capital | $27,048,000 | 2,310 |
| Tier 2 risk-based capital | $2,570,000 | 2,152 |
| Total risk weighted assets | $278,106,000 | 1,772 |
| Total unused commitments | $19,708,000 | 2,770 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 129 | 1,240 |
| Assets and Liabilities | ||
| Total Assets: | $335,528,000 | 2,067 |
| Cash and due from depository institutions | $14,832,000 | 1,240 |
| Interest-bearing balances | $2,168,000 | 4,206 |
| Securities | $9,246,000 | 5,962 |
| Federal funds sold & reverse repurchase agreements | $18,140,000 | 502 |
| Net loans & leases | $263,335,000 | 1,816 |
| Loan loss allowance | $2,238,000 | 2,897 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,818,000 | 628 |
| Other real estate owned | $3,251,000 | 1,240 |
| Goodwill and other intangibles | $2,842,000 | 1,116 |
| All other assets | $5,064,000 | 3,084 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $335,528,000 | 2,067 |
| Total liabilities | $305,535,000 | 2,040 |
| Total deposits | $252,126,000 | 2,198 |
| Interest-bearing deposits | $170,843,000 | 2,755 |
| Deposits held in domestic offices | $252,126,000 | 2,196 |
| % insured | 80.80% | 6,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $52,084,000 | 939 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,325,000 | 3,165 |
| Total equity capital | $29,993,000 | 2,284 |
| Total bank equity capital | $29,993,000 | 2,283 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $354,000 | 4,512 |
| Surplus | $20,783,000 | 1,534 |
| Undivided profits | $8,856,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,268,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,205,000 | 1,618 |
| Earning assets | $292,889,000 | 2,160 |
| Long-term assets (5+ years) | $15,456,000 | 4,646 |
| Average Assets, year-to-date | $319,487,000 | 2,126 |
| Average Assets, quarterly | $325,696,000 | 2,117 |
| Volatile liabilities | $118,074,000 | 1,294 |
| Insider loans | $1,784,000 | 3,267 |
| FHLB advances | $30,000,000 | 1,332 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $25,023,000 | 2,433 |
| Tier 1 (core) risk-based capital | $27,001,000 | 2,361 |
| Tier 2 risk-based capital | $2,238,000 | 2,425 |
| Total risk weighted assets | $278,915,000 | 1,801 |
| Total unused commitments | $25,023,000 | 2,437 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 126 | 1,309 |
| Assets and Liabilities | ||
| Total Assets: | $315,864,000 | 2,186 |
| Cash and due from depository institutions | $18,357,000 | 1,309 |
| Interest-bearing balances | $2,605,000 | 3,660 |
| Securities | $6,178,000 | 6,564 |
| Federal funds sold & reverse repurchase agreements | $4,485,000 | 2,084 |
| Net loans & leases | $259,295,000 | 1,867 |
| Loan loss allowance | $2,082,000 | 2,976 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $19,101,000 | 632 |
| Other real estate owned | $1,764,000 | 1,309 |
| Goodwill and other intangibles | $2,867,000 | 1,129 |
| All other assets | $3,817,000 | 3,691 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $315,864,000 | 2,186 |
| Total liabilities | $286,317,000 | 2,170 |
| Total deposits | $254,348,000 | 2,179 |
| Interest-bearing deposits | $173,641,000 | 2,696 |
| Deposits held in domestic offices | $254,348,000 | 2,177 |
| % insured | 71.71% | 5,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $30,626,000 | 1,466 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,343,000 | 3,166 |
| Total equity capital | $29,547,000 | 2,302 |
| Total bank equity capital | $29,547,000 | 2,301 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $354,000 | 4,570 |
| Surplus | $20,783,000 | 1,537 |
| Undivided profits | $8,410,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,017,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,890,000 | 1,845 |
| Earning assets | $272,563,000 | 2,286 |
| Long-term assets (5+ years) | $11,283,000 | 5,202 |
| Average Assets, year-to-date | $314,140,000 | 2,175 |
| Average Assets, quarterly | $315,271,000 | 2,182 |
| Volatile liabilities | $86,147,000 | 1,771 |
| Insider loans | $1,825,000 | 3,277 |
| FHLB advances | $8,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $26,338,000 | 2,425 |
| Tier 1 (core) risk-based capital | $26,533,000 | 2,425 |
| Tier 2 risk-based capital | $2,082,000 | 2,555 |
| Total risk weighted assets | $270,781,000 | 1,875 |
| Total unused commitments | $26,338,000 | 2,430 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 117 | 1,406 |
| Assets and Liabilities | ||
| Total Assets: | $314,678,000 | 2,203 |
| Cash and due from depository institutions | $14,051,000 | 1,406 |
| Interest-bearing balances | $2,874,000 | 3,265 |
| Securities | $9,719,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $7,363,000 | 1,657 |
| Net loans & leases | $253,274,000 | 1,925 |
| Loan loss allowance | $2,028,000 | 2,946 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $20,094,000 | 591 |
| Other real estate owned | $1,819,000 | 1,406 |
| Goodwill and other intangibles | $2,891,000 | 1,134 |
| All other assets | $5,467,000 | 2,932 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $314,678,000 | 2,203 |
| Total liabilities | $284,893,000 | 2,189 |
| Total deposits | $253,383,000 | 2,181 |
| Interest-bearing deposits | $167,186,000 | 2,790 |
| Deposits held in domestic offices | $253,383,000 | 2,179 |
| % insured | 70.03% | 6,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $30,395,000 | 1,521 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,115,000 | 3,487 |
| Total equity capital | $29,785,000 | 2,298 |
| Total bank equity capital | $29,785,000 | 2,297 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $354,000 | 4,595 |
| Surplus | $20,783,000 | 1,521 |
| Undivided profits | $8,648,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,552,000 | 1,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,858,000 | 1,886 |
| Earning assets | $273,230,000 | 2,289 |
| Long-term assets (5+ years) | $12,432,000 | 5,033 |
| Average Assets, year-to-date | $313,278,000 | 2,196 |
| Average Assets, quarterly | $313,278,000 | 2,196 |
| Volatile liabilities | $74,499,000 | 2,010 |
| Insider loans | $1,972,000 | 3,163 |
| FHLB advances | $8,000,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $38,031,000 | 1,931 |
| Tier 1 (core) risk-based capital | $26,709,000 | 2,424 |
| Tier 2 risk-based capital | $2,028,000 | 2,599 |
| Total risk weighted assets | $266,627,000 | 1,917 |
| Total unused commitments | $38,031,000 | 1,932 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 120 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $311,878,000 | 2,198 |
| Cash and due from depository institutions | $12,890,000 | 1,374 |
| Interest-bearing balances | $2,417,000 | 2,748 |
| Securities | $9,951,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $10,525,000 | 923 |
| Net loans & leases | $249,893,000 | 1,944 |
| Loan loss allowance | $2,565,000 | 2,401 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $20,408,000 | 582 |
| Other real estate owned | $1,374,000 | 1,374 |
| Goodwill and other intangibles | $2,915,000 | 1,149 |
| All other assets | $3,922,000 | 3,669 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $311,878,000 | 2,198 |
| Total liabilities | $281,984,000 | 2,186 |
| Total deposits | $237,810,000 | 2,248 |
| Interest-bearing deposits | $164,055,000 | 2,774 |
| Deposits held in domestic offices | $237,810,000 | 2,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $42,409,000 | 1,326 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,765,000 | 2,524 |
| Total equity capital | $29,894,000 | 2,271 |
| Total bank equity capital | $29,894,000 | 2,271 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $354,000 | 4,625 |
| Surplus | $20,783,000 | 1,489 |
| Undivided profits | $8,757,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,147,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,675,000 | 2,263 |
| Earning assets | $272,786,000 | 2,274 |
| Long-term assets (5+ years) | $9,820,000 | 5,379 |
| Average Assets, year-to-date | $304,990,000 | 2,179 |
| Average Assets, quarterly | $310,389,000 | 2,190 |
| Volatile liabilities | $83,846,000 | 1,789 |
| Insider loans | $2,896,000 | 2,500 |
| FHLB advances | $19,000,000 | 2,170 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $31,252,000 | 2,287 |
| Tier 1 (core) risk-based capital | $26,780,000 | 2,390 |
| Tier 2 risk-based capital | $2,565,000 | 2,126 |
| Total risk weighted assets | $262,701,000 | 1,934 |
| Total unused commitments | $31,252,000 | 2,289 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 116 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $308,900,000 | 2,205 |
| Cash and due from depository institutions | $14,771,000 | 1,452 |
| Interest-bearing balances | $1,321,000 | 2,730 |
| Securities | $11,007,000 | 5,696 |
| Federal funds sold & reverse repurchase agreements | $7,630,000 | 1,585 |
| Net loans & leases | $247,328,000 | 1,966 |
| Loan loss allowance | $2,393,000 | 2,369 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,670,000 | 643 |
| Other real estate owned | $1,490,000 | 1,452 |
| Goodwill and other intangibles | $2,940,000 | 1,185 |
| All other assets | $5,064,000 | 3,134 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $308,900,000 | 2,205 |
| Total liabilities | $279,397,000 | 2,181 |
| Total deposits | $231,244,000 | 2,276 |
| Interest-bearing deposits | $162,199,000 | 2,765 |
| Deposits held in domestic offices | $231,244,000 | 2,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $46,744,000 | 1,251 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,409,000 | 3,045 |
| Total equity capital | $29,503,000 | 2,327 |
| Total bank equity capital | $29,503,000 | 2,327 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $354,000 | 4,665 |
| Surplus | $20,783,000 | 1,462 |
| Undivided profits | $8,366,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,720,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,188,000 | 1,780 |
| Earning assets | $267,286,000 | 2,299 |
| Long-term assets (5+ years) | $10,253,000 | 5,274 |
| Average Assets, year-to-date | $303,268,000 | 2,195 |
| Average Assets, quarterly | $309,387,500 | 2,192 |
| Volatile liabilities | $88,995,000 | 1,633 |
| Insider loans | $2,000,000 | 3,154 |
| FHLB advances | $22,000,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $40,437,000 | 1,995 |
| Tier 1 (core) risk-based capital | $26,482,000 | 2,464 |
| Tier 2 risk-based capital | $2,393,000 | 2,175 |
| Total risk weighted assets | $258,502,000 | 1,947 |
| Total unused commitments | $40,437,000 | 1,996 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 129 | 1,320 |
| Assets and Liabilities | ||
| Total Assets: | $309,875,000 | 2,191 |
| Cash and due from depository institutions | $21,483,000 | 1,320 |
| Interest-bearing balances | $1,253,000 | 2,663 |
| Securities | $11,056,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $4,570,000 | 2,398 |
| Net loans & leases | $247,737,000 | 1,934 |
| Loan loss allowance | $2,298,000 | 2,395 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,510,000 | 738 |
| Other real estate owned | $1,320,000 | 1,320 |
| Goodwill and other intangibles | $2,964,000 | 1,198 |
| All other assets | $4,235,000 | 3,452 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $309,875,000 | 2,191 |
| Total liabilities | $280,753,000 | 2,162 |
| Total deposits | $244,984,000 | 2,152 |
| Interest-bearing deposits | $165,144,000 | 2,730 |
| Deposits held in domestic offices | $244,984,000 | 2,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $34,421,000 | 1,501 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,348,000 | 3,120 |
| Total equity capital | $29,122,000 | 2,359 |
| Total bank equity capital | $29,122,000 | 2,359 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $354,000 | 4,705 |
| Surplus | $20,783,000 | 1,436 |
| Undivided profits | $7,985,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,601,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,025,000 | 1,883 |
| Earning assets | $264,616,000 | 2,301 |
| Long-term assets (5+ years) | $9,341,000 | 5,405 |
| Average Assets, year-to-date | $301,390,670 | 2,208 |
| Average Assets, quarterly | $304,643,500 | 2,211 |
| Volatile liabilities | $76,983,000 | 1,841 |
| Insider loans | $14,000 | 7,462 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $44,877,000 | 1,893 |
| Tier 1 (core) risk-based capital | $26,104,000 | 2,487 |
| Tier 2 risk-based capital | $2,298,000 | 2,218 |
| Total risk weighted assets | $261,533,000 | 1,926 |
| Total unused commitments | $44,877,000 | 1,894 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 123 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $299,412,000 | 2,246 |
| Cash and due from depository institutions | $15,913,000 | 1,379 |
| Interest-bearing balances | $1,523,000 | 2,625 |
| Securities | $10,008,000 | 5,937 |
| Federal funds sold & reverse repurchase agreements | $14,264,000 | 1,215 |
| Net loans & leases | $235,278,000 | 2,012 |
| Loan loss allowance | $2,381,000 | 2,246 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,712,000 | 838 |
| Other real estate owned | $1,430,000 | 1,379 |
| Goodwill and other intangibles | $2,988,000 | 1,201 |
| All other assets | $4,819,000 | 3,108 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $299,412,000 | 2,246 |
| Total liabilities | $271,776,000 | 2,212 |
| Total deposits | $241,020,000 | 2,193 |
| Interest-bearing deposits | $168,515,000 | 2,686 |
| Deposits held in domestic offices | $241,020,000 | 2,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $29,398,000 | 1,570 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,358,000 | 3,312 |
| Total equity capital | $27,636,000 | 2,522 |
| Total bank equity capital | $27,636,000 | 2,522 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $354,000 | 4,719 |
| Surplus | $19,783,000 | 1,509 |
| Undivided profits | $7,499,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,912,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,138,000 | 1,806 |
| Earning assets | $261,073,000 | 2,325 |
| Long-term assets (5+ years) | $8,164,000 | 5,540 |
| Average Assets, year-to-date | $297,148,500 | 2,234 |
| Average Assets, quarterly | $297,148,500 | 2,234 |
| Volatile liabilities | $71,211,000 | 1,948 |
| Insider loans | $16,000 | 7,477 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $32,227,000 | 2,463 |
| Tier 1 (core) risk-based capital | $24,460,000 | 2,637 |
| Tier 2 risk-based capital | $2,381,000 | 2,109 |
| Total risk weighted assets | $249,620,000 | 1,988 |
| Total unused commitments | $32,227,000 | 2,465 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 118 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $294,885,000 | 2,255 |
| Cash and due from depository institutions | $13,218,000 | 1,450 |
| Interest-bearing balances | $1,373,000 | 2,263 |
| Securities | $15,964,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $7,665,000 | 1,777 |
| Net loans & leases | $234,967,000 | 2,002 |
| Loan loss allowance | $2,481,000 | 2,113 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,117,000 | 947 |
| Other real estate owned | $1,656,000 | 1,450 |
| Goodwill and other intangibles | $3,015,000 | 1,195 |
| All other assets | $5,283,000 | 2,949 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $294,885,000 | 2,255 |
| Total liabilities | $267,346,000 | 2,228 |
| Total deposits | $213,539,000 | 2,422 |
| Interest-bearing deposits | $148,924,000 | 2,935 |
| Deposits held in domestic offices | $213,539,000 | 2,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $52,767,000 | 974 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,040,000 | 3,901 |
| Total equity capital | $27,539,000 | 2,509 |
| Total bank equity capital | $27,539,000 | 2,509 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $354,000 | 4,745 |
| Surplus | $19,783,000 | 1,483 |
| Undivided profits | $7,402,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,251,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,351,000 | 1,776 |
| Earning assets | $259,969,000 | 2,320 |
| Long-term assets (5+ years) | $10,043,000 | 4,928 |
| Average Assets, year-to-date | $279,228,600 | 2,280 |
| Average Assets, quarterly | $293,944,500 | 2,245 |
| Volatile liabilities | $92,378,000 | 1,557 |
| Insider loans | $18,000 | 7,494 |
| FHLB advances | $25,000,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $35,072,000 | 2,312 |
| Tier 1 (core) risk-based capital | $24,454,000 | 2,633 |
| Tier 2 risk-based capital | $2,481,000 | 2,019 |
| Total risk weighted assets | $250,691,000 | 1,968 |
| Total unused commitments | $35,072,000 | 2,314 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 116 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $293,004,000 | 2,241 |
| Cash and due from depository institutions | $11,241,000 | 1,475 |
| Interest-bearing balances | $1,218,000 | 2,221 |
| Securities | $17,000,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $5,627,000 | 2,358 |
| Net loans & leases | $235,747,000 | 1,967 |
| Loan loss allowance | $2,568,000 | 2,019 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,981,000 | 926 |
| Other real estate owned | $1,740,000 | 1,475 |
| Goodwill and other intangibles | $2,963,000 | 1,190 |
| All other assets | $5,705,000 | 2,794 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $293,004,000 | 2,241 |
| Total liabilities | $265,694,000 | 2,214 |
| Total deposits | $206,565,000 | 2,469 |
| Interest-bearing deposits | $145,028,000 | 2,964 |
| Deposits held in domestic offices | $206,565,000 | 2,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $57,811,000 | 817 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,318,000 | 3,406 |
| Total equity capital | $27,310,000 | 2,499 |
| Total bank equity capital | $27,310,000 | 2,499 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $354,000 | 4,744 |
| Surplus | $19,783,000 | 1,447 |
| Undivided profits | $7,173,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,123,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,545,000 | 1,750 |
| Earning assets | $259,592,000 | 2,293 |
| Long-term assets (5+ years) | $12,603,000 | 4,440 |
| Average Assets, year-to-date | $275,314,500 | 2,303 |
| Average Assets, quarterly | $284,510,500 | 2,274 |
| Volatile liabilities | $97,607,000 | 1,454 |
| Insider loans | $19,000 | 7,514 |
| FHLB advances | $29,000,000 | 1,303 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $37,618,000 | 2,231 |
| Tier 1 (core) risk-based capital | $24,321,000 | 2,637 |
| Tier 2 risk-based capital | $2,568,000 | 1,953 |
| Total risk weighted assets | $249,521,000 | 1,949 |
| Total unused commitments | $37,618,000 | 2,231 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 109 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $276,017,000 | 2,355 |
| Cash and due from depository institutions | $10,688,000 | 1,608 |
| Interest-bearing balances | $1,320,000 | 2,185 |
| Securities | $14,643,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $7,832,000 | 1,928 |
| Net loans & leases | $221,247,000 | 2,086 |
| Loan loss allowance | $1,815,000 | 2,719 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,758,000 | 1,038 |
| Other real estate owned | $1,825,000 | 1,608 |
| Goodwill and other intangibles | $3,069,000 | 1,168 |
| All other assets | $4,955,000 | 3,074 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $276,017,000 | 2,355 |
| Total liabilities | $249,099,000 | 2,337 |
| Total deposits | $202,513,000 | 2,524 |
| Interest-bearing deposits | $139,421,000 | 3,086 |
| Deposits held in domestic offices | $202,513,000 | 2,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $45,263,000 | 954 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,323,000 | 3,206 |
| Total equity capital | $26,918,000 | 2,504 |
| Total bank equity capital | $26,918,000 | 2,504 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $354,000 | 4,773 |
| Surplus | $19,783,000 | 1,448 |
| Undivided profits | $6,781,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,445,000 | 1,701 |
| Earning assets | $245,042,000 | 2,411 |
| Long-term assets (5+ years) | $12,143,000 | 4,436 |
| Average Assets, year-to-date | $269,418,000 | 2,376 |
| Average Assets, quarterly | $275,290,000 | 2,354 |
| Volatile liabilities | $84,533,000 | 1,623 |
| Insider loans | $41,000 | 7,396 |
| FHLB advances | $18,000,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $38,805,000 | 2,204 |
| Tier 1 (core) risk-based capital | $23,916,000 | 2,684 |
| Tier 2 risk-based capital | $1,815,000 | 2,580 |
| Total risk weighted assets | $233,887,000 | 2,043 |
| Total unused commitments | $38,805,000 | 2,205 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 103 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $274,563,000 | 2,370 |
| Cash and due from depository institutions | $16,103,000 | 1,687 |
| Interest-bearing balances | $6,035,000 | 983 |
| Securities | $15,767,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $14,704,000 | 1,366 |
| Net loans & leases | $207,108,000 | 2,182 |
| Loan loss allowance | $1,712,000 | 2,847 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,189,000 | 1,074 |
| Other real estate owned | $2,107,000 | 1,687 |
| Goodwill and other intangibles | $3,096,000 | 1,150 |
| All other assets | $4,489,000 | 3,224 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $274,563,000 | 2,370 |
| Total liabilities | $247,931,000 | 2,354 |
| Total deposits | $204,016,000 | 2,516 |
| Interest-bearing deposits | $136,602,000 | 3,133 |
| Deposits held in domestic offices | $204,016,000 | 2,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $42,803,000 | 955 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,112,000 | 3,662 |
| Total equity capital | $26,632,000 | 2,546 |
| Total bank equity capital | $26,632,000 | 2,546 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $354,000 | 4,784 |
| Surplus | $19,783,000 | 1,426 |
| Undivided profits | $6,495,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,360,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,102,000 | 1,936 |
| Earning assets | $243,614,000 | 2,438 |
| Long-term assets (5+ years) | $11,499,000 | 4,473 |
| Average Assets, year-to-date | $266,118,500 | 2,411 |
| Average Assets, quarterly | $266,118,500 | 2,411 |
| Volatile liabilities | $80,116,000 | 1,678 |
| Insider loans | $45,000 | 7,378 |
| FHLB advances | $18,000,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $33,379,000 | 2,462 |
| Tier 1 (core) risk-based capital | $23,578,000 | 2,696 |
| Tier 2 risk-based capital | $1,712,000 | 2,718 |
| Total risk weighted assets | $223,280,000 | 2,096 |
| Total unused commitments | $33,379,000 | 2,462 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 103 | 1,676 |
| Assets and Liabilities | ||
| Total Assets: | $257,674,000 | 2,481 |
| Cash and due from depository institutions | $11,947,000 | 1,676 |
| Interest-bearing balances | $1,054,000 | 2,431 |
| Securities | $17,817,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $12,924,000 | 1,280 |
| Net loans & leases | $195,178,000 | 2,274 |
| Loan loss allowance | $1,686,000 | 2,847 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,870,000 | 1,207 |
| Other real estate owned | $2,140,000 | 1,676 |
| Goodwill and other intangibles | $3,123,000 | 1,126 |
| All other assets | $4,675,000 | 3,156 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $257,674,000 | 2,481 |
| Total liabilities | $230,905,000 | 2,475 |
| Total deposits | $195,247,000 | 2,609 |
| Interest-bearing deposits | $133,339,000 | 3,163 |
| Deposits held in domestic offices | $195,247,000 | 2,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $34,591,000 | 1,182 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,067,000 | 3,707 |
| Total equity capital | $26,769,000 | 2,467 |
| Total bank equity capital | $26,769,000 | 2,467 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $354,000 | 4,806 |
| Surplus | $15,783,000 | 1,705 |
| Undivided profits | $10,632,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,979,000 | 2,123 |
| Earning assets | $226,973,000 | 2,566 |
| Long-term assets (5+ years) | $11,979,000 | 4,365 |
| Average Assets, year-to-date | $238,133,600 | 2,562 |
| Average Assets, quarterly | $254,619,500 | 2,502 |
| Volatile liabilities | $73,235,000 | 1,971 |
| Insider loans | $51,000 | 7,354 |
| FHLB advances | $13,000,000 | 2,072 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $30,320,000 | 2,593 |
| Tier 1 (core) risk-based capital | $23,687,000 | 2,641 |
| Tier 2 risk-based capital | $1,686,000 | 2,723 |
| Total risk weighted assets | $209,763,000 | 2,202 |
| Total unused commitments | $30,320,000 | 2,593 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 100 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $251,565,000 | 2,525 |
| Cash and due from depository institutions | $10,442,000 | 1,743 |
| Interest-bearing balances | $1,040,000 | 2,372 |
| Securities | $18,840,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $12,428,000 | 1,125 |
| Net loans & leases | $192,144,000 | 2,302 |
| Loan loss allowance | $1,752,000 | 2,769 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,410,000 | 1,249 |
| Other real estate owned | $510,000 | 1,743 |
| Goodwill and other intangibles | $3,150,000 | 1,117 |
| All other assets | $4,641,000 | 3,181 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $251,565,000 | 2,525 |
| Total liabilities | $226,255,000 | 2,505 |
| Total deposits | $190,875,000 | 2,634 |
| Interest-bearing deposits | $125,019,000 | 3,287 |
| Deposits held in domestic offices | $190,875,000 | 2,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $34,178,000 | 1,226 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,202,000 | 3,403 |
| Total equity capital | $25,310,000 | 2,578 |
| Total bank equity capital | $25,310,000 | 2,578 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $354,000 | 4,841 |
| Surplus | $15,783,000 | 1,686 |
| Undivided profits | $9,173,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,959,000 | 2,155 |
| Earning assets | $224,452,000 | 2,582 |
| Long-term assets (5+ years) | $12,287,000 | 4,253 |
| Average Assets, year-to-date | $233,248,500 | 2,632 |
| Average Assets, quarterly | $254,869,500 | 2,479 |
| Volatile liabilities | $71,681,000 | 1,983 |
| Insider loans | $51,000 | 7,397 |
| FHLB advances | $13,000,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,759,000 | 3,131 |
| Tier 1 (core) risk-based capital | $22,241,000 | 2,759 |
| Tier 2 risk-based capital | $1,752,000 | 2,642 |
| Total risk weighted assets | $202,919,000 | 2,265 |
| Total unused commitments | $22,759,000 | 3,131 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 100 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $258,174,000 | 2,453 |
| Cash and due from depository institutions | $11,360,000 | 1,750 |
| Interest-bearing balances | $1,326,000 | 2,184 |
| Securities | $18,822,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $17,550,000 | 690 |
| Net loans & leases | $192,674,000 | 2,267 |
| Loan loss allowance | $1,770,000 | 2,722 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,193,000 | 1,262 |
| Other real estate owned | $561,000 | 1,750 |
| Goodwill and other intangibles | $3,176,000 | 1,100 |
| All other assets | $4,838,000 | 3,058 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $258,174,000 | 2,453 |
| Total liabilities | $233,779,000 | 2,429 |
| Total deposits | $178,910,000 | 2,779 |
| Interest-bearing deposits | $118,381,000 | 3,405 |
| Deposits held in domestic offices | $178,910,000 | 2,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $53,943,000 | 886 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $926,000 | 3,734 |
| Total equity capital | $24,395,000 | 2,575 |
| Total bank equity capital | $24,395,000 | 2,575 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $354,000 | 4,842 |
| Surplus | $15,783,000 | 1,642 |
| Undivided profits | $8,258,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,974,000 | 1,875 |
| Earning assets | $230,372,000 | 2,498 |
| Long-term assets (5+ years) | $12,568,000 | 4,173 |
| Average Assets, year-to-date | $227,143,000 | 2,691 |
| Average Assets, quarterly | $248,975,500 | 2,519 |
| Volatile liabilities | $87,812,000 | 1,661 |
| Insider loans | $51,000 | 7,447 |
| FHLB advances | $25,500,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,767,000 | 3,059 |
| Tier 1 (core) risk-based capital | $21,401,000 | 2,811 |
| Tier 2 risk-based capital | $1,770,000 | 2,592 |
| Total risk weighted assets | $205,002,000 | 2,222 |
| Total unused commitments | $23,767,000 | 3,060 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 100 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $239,777,000 | 2,587 |
| Cash and due from depository institutions | $10,179,000 | 1,729 |
| Interest-bearing balances | $1,516,000 | 2,182 |
| Securities | $20,009,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $13,928,000 | 1,077 |
| Net loans & leases | $180,951,000 | 2,344 |
| Loan loss allowance | $1,811,000 | 2,636 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,505,000 | 1,753 |
| Other real estate owned | $665,000 | 1,729 |
| Goodwill and other intangibles | $3,296,000 | 1,050 |
| All other assets | $4,244,000 | 3,278 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $239,777,000 | 2,587 |
| Total liabilities | $215,874,000 | 2,586 |
| Total deposits | $174,915,000 | 2,813 |
| Interest-bearing deposits | $117,341,000 | 3,395 |
| Deposits held in domestic offices | $174,915,000 | 2,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,119,000 | 1,051 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $840,000 | 3,949 |
| Total equity capital | $23,903,000 | 2,587 |
| Total bank equity capital | $23,903,000 | 2,587 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $354,000 | 4,836 |
| Surplus | $15,783,000 | 1,582 |
| Undivided profits | $7,766,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,822,000 | 1,947 |
| Earning assets | $216,404,000 | 2,623 |
| Long-term assets (5+ years) | $10,882,000 | 4,448 |
| Average Assets, year-to-date | $211,627,500 | 2,847 |
| Average Assets, quarterly | $211,627,500 | 2,847 |
| Volatile liabilities | $72,944,000 | 1,843 |
| Insider loans | $56,000 | 7,426 |
| FHLB advances | $13,000,000 | 2,102 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $23,378,000 | 3,051 |
| Tier 1 (core) risk-based capital | $20,708,000 | 2,850 |
| Tier 2 risk-based capital | $1,811,000 | 2,512 |
| Total risk weighted assets | $190,260,000 | 2,303 |
| Total unused commitments | $23,378,000 | 3,051 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 83 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $183,478,000 | 3,179 |
| Cash and due from depository institutions | $7,818,000 | 2,089 |
| Interest-bearing balances | $1,006,000 | 2,637 |
| Securities | $6,609,000 | 7,078 |
| Federal funds sold & reverse repurchase agreements | $13,137,000 | 1,025 |
| Net loans & leases | $147,407,000 | 2,722 |
| Loan loss allowance | $1,300,000 | 3,411 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,928,000 | 2,784 |
| Other real estate owned | $665,000 | 2,089 |
| Goodwill and other intangibles | $605,000 | 2,020 |
| All other assets | $3,309,000 | 3,848 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $183,478,000 | 3,179 |
| Total liabilities | $166,441,000 | 3,162 |
| Total deposits | $138,853,000 | 3,374 |
| Interest-bearing deposits | $90,626,000 | 4,098 |
| Deposits held in domestic offices | $138,853,000 | 3,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,056,000 | 1,419 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $532,000 | 4,955 |
| Total equity capital | $17,037,000 | 3,438 |
| Total bank equity capital | $17,037,000 | 3,438 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $354,000 | 4,862 |
| Surplus | $9,350,000 | 2,383 |
| Undivided profits | $7,333,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,451,000 | 2,446 |
| Earning assets | $168,159,000 | 3,173 |
| Long-term assets (5+ years) | $5,224,000 | 5,729 |
| Average Assets, year-to-date | $168,031,200 | 3,288 |
| Average Assets, quarterly | $183,408,500 | 3,146 |
| Volatile liabilities | $56,771,000 | 2,221 |
| Insider loans | $62,000 | 7,423 |
| FHLB advances | $4,200,000 | 3,734 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $25,503,000 | 2,822 |
| Tier 1 (core) risk-based capital | $16,532,000 | 3,456 |
| Tier 2 risk-based capital | $1,300,000 | 3,236 |
| Total risk weighted assets | $150,757,000 | 2,782 |
| Total unused commitments | $25,503,000 | 2,824 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 82 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $183,339,000 | 3,137 |
| Cash and due from depository institutions | $7,030,000 | 2,105 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,636,000 | 6,864 |
| Federal funds sold & reverse repurchase agreements | $17,843,000 | 738 |
| Net loans & leases | $142,095,000 | 2,783 |
| Loan loss allowance | $1,261,000 | 3,459 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,488,000 | 3,026 |
| Other real estate owned | $666,000 | 2,105 |
| Goodwill and other intangibles | $616,000 | 1,985 |
| All other assets | $3,965,000 | 3,356 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $183,339,000 | 3,137 |
| Total liabilities | $167,099,000 | 3,102 |
| Total deposits | $129,524,000 | 3,511 |
| Interest-bearing deposits | $84,558,000 | 4,241 |
| Deposits held in domestic offices | $129,524,000 | 3,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $36,860,000 | 1,147 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $715,000 | 4,236 |
| Total equity capital | $16,240,000 | 3,537 |
| Total bank equity capital | $16,240,000 | 3,537 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $354,000 | 4,867 |
| Surplus | $9,350,000 | 2,323 |
| Undivided profits | $6,536,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,593,000 | 2,162 |
| Earning assets | $167,574,000 | 3,143 |
| Long-term assets (5+ years) | $4,870,000 | 5,885 |
| Average Assets, year-to-date | $164,169,500 | 3,337 |
| Average Assets, quarterly | $173,993,000 | 3,239 |
| Volatile liabilities | $65,368,000 | 1,914 |
| Insider loans | $77,000 | 7,357 |
| FHLB advances | $12,500,000 | 2,208 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $23,234,000 | 2,973 |
| Tier 1 (core) risk-based capital | $15,727,000 | 3,555 |
| Tier 2 risk-based capital | $1,261,000 | 3,267 |
| Total risk weighted assets | $147,562,000 | 2,778 |
| Total unused commitments | $23,234,000 | 2,975 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 78 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $164,647,000 | 3,372 |
| Cash and due from depository institutions | $5,342,000 | 2,210 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,669,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $8,889,000 | 1,326 |
| Net loans & leases | $135,105,000 | 2,816 |
| Loan loss allowance | $1,319,000 | 3,294 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,451,000 | 3,007 |
| Other real estate owned | $564,000 | 2,210 |
| Goodwill and other intangibles | $627,000 | 1,973 |
| All other assets | $3,000,000 | 3,899 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $164,647,000 | 3,372 |
| Total liabilities | $148,939,000 | 3,336 |
| Total deposits | $119,252,000 | 3,695 |
| Interest-bearing deposits | $79,319,000 | 4,389 |
| Deposits held in domestic offices | $119,252,000 | 3,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $29,230,000 | 1,374 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $457,000 | 5,104 |
| Total equity capital | $15,708,000 | 3,582 |
| Total bank equity capital | $15,708,000 | 3,582 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $354,000 | 4,862 |
| Surplus | $9,350,000 | 2,277 |
| Undivided profits | $6,004,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,305,000 | 2,439 |
| Earning assets | $151,663,000 | 3,352 |
| Long-term assets (5+ years) | $4,822,000 | 5,976 |
| Average Assets, year-to-date | $157,779,670 | 3,425 |
| Average Assets, quarterly | $159,051,500 | 3,429 |
| Volatile liabilities | $54,433,000 | 2,123 |
| Insider loans | $77,000 | 7,388 |
| FHLB advances | $5,100,000 | 3,428 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $24,432,000 | 2,799 |
| Tier 1 (core) risk-based capital | $15,184,000 | 3,587 |
| Tier 2 risk-based capital | $1,319,000 | 3,094 |
| Total risk weighted assets | $139,051,000 | 2,857 |
| Total unused commitments | $24,432,000 | 2,800 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 73 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $153,456,000 | 3,554 |
| Cash and due from depository institutions | $5,804,000 | 2,345 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,683,000 | 6,958 |
| Federal funds sold & reverse repurchase agreements | $5,548,000 | 2,132 |
| Net loans & leases | $126,899,000 | 2,905 |
| Loan loss allowance | $1,258,000 | 3,413 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,287,000 | 3,087 |
| Other real estate owned | $659,000 | 2,345 |
| Goodwill and other intangibles | $638,000 | 1,958 |
| All other assets | $2,938,000 | 3,908 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $153,456,000 | 3,554 |
| Total liabilities | $138,068,000 | 3,546 |
| Total deposits | $115,041,000 | 3,816 |
| Interest-bearing deposits | $76,837,000 | 4,510 |
| Deposits held in domestic offices | $115,041,000 | 3,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,676,000 | 1,575 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $351,000 | 5,657 |
| Total equity capital | $15,388,000 | 3,580 |
| Total bank equity capital | $15,388,000 | 3,580 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $354,000 | 4,893 |
| Surplus | $9,350,000 | 2,235 |
| Undivided profits | $5,684,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,333,000 | 2,285 |
| Earning assets | $140,130,000 | 3,576 |
| Long-term assets (5+ years) | $4,036,000 | 6,292 |
| Average Assets, year-to-date | $154,346,000 | 3,511 |
| Average Assets, quarterly | $154,346,000 | 3,511 |
| Volatile liabilities | $46,979,000 | 2,287 |
| Insider loans | $39,000 | 7,657 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,447,000 | 3,309 |
| Tier 1 (core) risk-based capital | $14,868,000 | 3,603 |
| Tier 2 risk-based capital | $1,258,000 | 3,192 |
| Total risk weighted assets | $128,567,000 | 3,020 |
| Total unused commitments | $18,447,000 | 3,311 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 73 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $155,236,000 | 3,496 |
| Cash and due from depository institutions | $4,179,000 | 2,361 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,794,000 | 7,177 |
| Federal funds sold & reverse repurchase agreements | $14,071,000 | 844 |
| Net loans & leases | $122,980,000 | 2,970 |
| Loan loss allowance | $1,140,000 | 3,667 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,260,000 | 3,070 |
| Other real estate owned | $566,000 | 2,361 |
| Goodwill and other intangibles | $649,000 | 1,941 |
| All other assets | $2,737,000 | 4,036 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $155,236,000 | 3,496 |
| Total liabilities | $140,152,000 | 3,493 |
| Total deposits | $117,176,000 | 3,719 |
| Interest-bearing deposits | $77,590,000 | 4,462 |
| Deposits held in domestic offices | $117,176,000 | 3,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $22,646,000 | 1,582 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $330,000 | 5,769 |
| Total equity capital | $15,084,000 | 3,636 |
| Total bank equity capital | $15,084,000 | 3,636 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $354,000 | 4,906 |
| Surplus | $9,350,000 | 2,190 |
| Undivided profits | $5,380,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,226,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,090,000 | 2,802 |
| Earning assets | $143,845,000 | 3,479 |
| Long-term assets (5+ years) | $5,054,000 | 6,035 |
| Average Assets, year-to-date | $144,958,400 | 3,597 |
| Average Assets, quarterly | $153,361,500 | 3,511 |
| Volatile liabilities | $48,953,000 | 2,158 |
| Insider loans | $14,000 | 7,915 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,044,000 | 3,581 |
| Tier 1 (core) risk-based capital | $14,460,000 | 3,650 |
| Tier 2 risk-based capital | $1,140,000 | 3,459 |
| Total risk weighted assets | $125,659,000 | 3,056 |
| Total unused commitments | $15,044,000 | 3,582 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 70 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $151,487,000 | 3,547 |
| Cash and due from depository institutions | $6,298,000 | 2,449 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,858,000 | 7,705 |
| Federal funds sold & reverse repurchase agreements | $11,122,000 | 1,022 |
| Net loans & leases | $121,723,000 | 2,955 |
| Loan loss allowance | $1,152,000 | 3,631 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,332,000 | 2,985 |
| Other real estate owned | $571,000 | 2,449 |
| Goodwill and other intangibles | $659,000 | 1,896 |
| All other assets | $2,924,000 | 3,855 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $151,487,000 | 3,547 |
| Total liabilities | $137,089,000 | 3,527 |
| Total deposits | $116,235,000 | 3,703 |
| Interest-bearing deposits | $74,001,000 | 4,597 |
| Deposits held in domestic offices | $116,235,000 | 3,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,466,000 | 1,701 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $388,000 | 5,561 |
| Total equity capital | $14,398,000 | 3,779 |
| Total bank equity capital | $14,398,000 | 3,779 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $354,000 | 4,924 |
| Surplus | $9,350,000 | 2,150 |
| Undivided profits | $4,694,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,166,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,404,000 | 2,210 |
| Earning assets | $137,703,000 | 3,569 |
| Long-term assets (5+ years) | $6,139,000 | 5,801 |
| Average Assets, year-to-date | $142,389,000 | 3,645 |
| Average Assets, quarterly | $148,129,500 | 3,585 |
| Volatile liabilities | $46,350,000 | 2,237 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,961,000 | 4,041 |
| Tier 1 (core) risk-based capital | $13,747,000 | 3,774 |
| Tier 2 risk-based capital | $1,152,000 | 3,393 |
| Total risk weighted assets | $123,343,000 | 3,048 |
| Total unused commitments | $11,961,000 | 4,042 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $144,772,000 | 3,669 |
| Cash and due from depository institutions | $4,964,000 | 2,511 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,861,000 | 7,784 |
| Federal funds sold & reverse repurchase agreements | $8,003,000 | 1,337 |
| Net loans & leases | $118,754,000 | 2,970 |
| Loan loss allowance | $1,186,000 | 3,546 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,377,000 | 2,921 |
| Other real estate owned | $1,500,000 | 2,511 |
| Goodwill and other intangibles | $670,000 | 1,885 |
| All other assets | $2,643,000 | 4,088 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $144,772,000 | 3,669 |
| Total liabilities | $131,100,000 | 3,643 |
| Total deposits | $112,389,000 | 3,805 |
| Interest-bearing deposits | $74,150,000 | 4,594 |
| Deposits held in domestic offices | $112,389,000 | 3,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,438,000 | 1,796 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $273,000 | 6,075 |
| Total equity capital | $13,672,000 | 3,834 |
| Total bank equity capital | $13,672,000 | 3,834 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $354,000 | 4,956 |
| Surplus | $9,350,000 | 2,118 |
| Undivided profits | $3,968,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,254,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,232,000 | 2,372 |
| Earning assets | $131,618,000 | 3,689 |
| Long-term assets (5+ years) | $6,178,000 | 5,921 |
| Average Assets, year-to-date | $139,356,330 | 3,723 |
| Average Assets, quarterly | $140,429,000 | 3,734 |
| Volatile liabilities | $42,751,000 | 2,308 |
| Insider loans | $31,000 | 7,835 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,558,000 | 4,119 |
| Tier 1 (core) risk-based capital | $13,037,000 | 3,908 |
| Tier 2 risk-based capital | $1,186,000 | 3,275 |
| Total risk weighted assets | $120,959,000 | 3,068 |
| Total unused commitments | $11,558,000 | 4,119 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 68 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $136,086,000 | 3,833 |
| Cash and due from depository institutions | $4,627,000 | 2,533 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,976,000 | 7,522 |
| Federal funds sold & reverse repurchase agreements | $4,021,000 | 3,238 |
| Net loans & leases | $113,485,000 | 3,031 |
| Loan loss allowance | $1,332,000 | 3,191 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,383,000 | 2,873 |
| Other real estate owned | $1,440,000 | 2,533 |
| Goodwill and other intangibles | $681,000 | 1,871 |
| All other assets | $2,473,000 | 4,108 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $136,086,000 | 3,833 |
| Total liabilities | $122,961,000 | 3,802 |
| Total deposits | $105,120,000 | 4,009 |
| Interest-bearing deposits | $72,528,000 | 4,693 |
| Deposits held in domestic offices | $105,120,000 | 4,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,581,000 | 1,755 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $260,000 | 6,510 |
| Total equity capital | $13,125,000 | 4,034 |
| Total bank equity capital | $13,125,000 | 4,034 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $354,000 | 4,967 |
| Surplus | $9,350,000 | 2,085 |
| Undivided profits | $3,421,000 | 5,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,842,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,105,000 | 2,612 |
| Earning assets | $123,482,000 | 3,865 |
| Long-term assets (5+ years) | $6,187,000 | 5,901 |
| Average Assets, year-to-date | $136,648,500 | 3,782 |
| Average Assets, quarterly | $136,648,500 | 3,782 |
| Volatile liabilities | $38,782,000 | 2,419 |
| Insider loans | $34,000 | 7,817 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,160,000 | 3,779 |
| Tier 1 (core) risk-based capital | $12,427,000 | 4,018 |
| Tier 2 risk-based capital | $1,332,000 | 2,955 |
| Total risk weighted assets | $115,338,000 | 3,136 |
| Total unused commitments | $13,160,000 | 3,784 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $137,211,000 | 3,784 |
| Cash and due from depository institutions | $5,946,000 | 2,625 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,038,000 | 7,553 |
| Federal funds sold & reverse repurchase agreements | $12,366,000 | 954 |
| Net loans & leases | $105,250,000 | 3,220 |
| Loan loss allowance | $1,311,000 | 3,236 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,393,000 | 2,863 |
| Other real estate owned | $1,472,000 | 2,625 |
| Goodwill and other intangibles | $692,000 | 1,849 |
| All other assets | $2,054,000 | 4,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,211,000 | 3,784 |
| Total liabilities | $124,769,000 | 3,753 |
| Total deposits | $107,891,000 | 3,913 |
| Interest-bearing deposits | $74,749,000 | 4,560 |
| Deposits held in domestic offices | $107,891,000 | 3,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,681,000 | 1,827 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $197,000 | 7,013 |
| Total equity capital | $12,442,000 | 4,137 |
| Total bank equity capital | $12,442,000 | 4,137 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $354,000 | 5,006 |
| Surplus | $7,450,000 | 2,505 |
| Undivided profits | $4,638,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,915,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $816,000 | 3,619 |
| Earning assets | $123,654,000 | 3,829 |
| Long-term assets (5+ years) | $5,117,000 | 6,185 |
| Average Assets, year-to-date | $136,407,000 | 3,681 |
| Average Assets, quarterly | $138,892,500 | 3,723 |
| Volatile liabilities | $39,771,000 | 2,356 |
| Insider loans | $35,000 | 7,870 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,089,000 | 4,270 |
| Tier 1 (core) risk-based capital | $11,736,000 | 4,168 |
| Tier 2 risk-based capital | $1,311,000 | 2,990 |
| Total risk weighted assets | $108,287,000 | 3,292 |
| Total unused commitments | $10,089,000 | 4,272 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 66 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $140,574,000 | 3,687 |
| Cash and due from depository institutions | $5,568,000 | 2,639 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,113,000 | 7,757 |
| Federal funds sold & reverse repurchase agreements | $19,240,000 | 759 |
| Net loans & leases | $103,040,000 | 3,259 |
| Loan loss allowance | $1,249,000 | 3,335 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,427,000 | 2,800 |
| Other real estate owned | $1,109,000 | 2,639 |
| Goodwill and other intangibles | $703,000 | 1,820 |
| All other assets | $2,374,000 | 4,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,574,000 | 3,687 |
| Total liabilities | $129,504,000 | 3,607 |
| Total deposits | $111,276,000 | 3,800 |
| Interest-bearing deposits | $80,271,000 | 4,302 |
| Deposits held in domestic offices | $111,276,000 | 3,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,962,000 | 1,702 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $266,000 | 6,704 |
| Total equity capital | $11,070,000 | 4,492 |
| Total bank equity capital | $11,070,000 | 4,492 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $354,000 | 5,037 |
| Surplus | $6,450,000 | 2,773 |
| Undivided profits | $4,266,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,414,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,036,000 | 3,039 |
| Earning assets | $127,393,000 | 3,713 |
| Long-term assets (5+ years) | $4,926,000 | 6,271 |
| Average Assets, year-to-date | $136,206,000 | 3,701 |
| Average Assets, quarterly | $137,821,500 | 3,723 |
| Volatile liabilities | $43,320,000 | 2,170 |
| Insider loans | $40,000 | 7,888 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,453,000 | 4,409 |
| Tier 1 (core) risk-based capital | $10,339,000 | 4,582 |
| Tier 2 risk-based capital | $1,249,000 | 3,074 |
| Total risk weighted assets | $106,731,000 | 3,319 |
| Total unused commitments | $9,453,000 | 4,414 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 66 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $135,069,000 | 3,799 |
| Cash and due from depository institutions | $4,837,000 | 2,633 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,269,000 | 7,690 |
| Federal funds sold & reverse repurchase agreements | $12,230,000 | 1,278 |
| Net loans & leases | $105,837,000 | 3,141 |
| Loan loss allowance | $1,597,000 | 2,697 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,460,000 | 2,725 |
| Other real estate owned | $153,000 | 2,633 |
| Goodwill and other intangibles | $714,000 | 1,773 |
| All other assets | $2,569,000 | 3,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,069,000 | 3,799 |
| Total liabilities | $124,654,000 | 3,710 |
| Total deposits | $108,175,000 | 3,887 |
| Interest-bearing deposits | $78,162,000 | 4,414 |
| Deposits held in domestic offices | $108,175,000 | 3,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,172,000 | 1,771 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $307,000 | 6,445 |
| Total equity capital | $10,415,000 | 4,702 |
| Total bank equity capital | $10,415,000 | 4,702 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $354,000 | 5,048 |
| Surplus | $6,050,000 | 2,843 |
| Undivided profits | $4,011,000 | 5,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,718,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,257,000 | 2,389 |
| Earning assets | $123,336,000 | 3,805 |
| Long-term assets (5+ years) | $4,519,000 | 6,318 |
| Average Assets, year-to-date | $134,750,000 | 3,750 |
| Average Assets, quarterly | $135,176,000 | 3,762 |
| Volatile liabilities | $39,871,000 | 2,264 |
| Insider loans | $171,000 | 6,995 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,089,000 | 5,332 |
| Tier 1 (core) risk-based capital | $9,646,000 | 4,761 |
| Tier 2 risk-based capital | $1,324,000 | 2,898 |
| Total risk weighted assets | $105,622,000 | 3,298 |
| Total unused commitments | $6,089,000 | 5,348 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 66 | 2,612 |
| Assets and Liabilities | ||
| Total Assets: | $135,283,000 | 3,765 |
| Cash and due from depository institutions | $4,920,000 | 2,612 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,336,000 | 8,002 |
| Federal funds sold & reverse repurchase agreements | $13,195,000 | 1,249 |
| Net loans & leases | $105,462,000 | 3,088 |
| Loan loss allowance | $1,551,000 | 2,747 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,419,000 | 2,716 |
| Other real estate owned | $690,000 | 2,612 |
| Goodwill and other intangibles | $724,000 | 1,746 |
| All other assets | $2,537,000 | 3,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,283,000 | 3,765 |
| Total liabilities | $124,700,000 | 3,661 |
| Total deposits | $107,625,000 | 3,871 |
| Interest-bearing deposits | $77,862,000 | 4,390 |
| Deposits held in domestic offices | $107,625,000 | 3,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $16,742,000 | 1,686 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $333,000 | 6,268 |
| Total equity capital | $10,583,000 | 4,564 |
| Total bank equity capital | $10,583,000 | 4,564 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $354,000 | 5,063 |
| Surplus | $6,050,000 | 2,801 |
| Undivided profits | $4,179,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,332,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,173,000 | 2,598 |
| Earning assets | $122,993,000 | 3,765 |
| Long-term assets (5+ years) | $5,051,000 | 6,095 |
| Average Assets, year-to-date | $134,590,500 | 3,734 |
| Average Assets, quarterly | $134,590,500 | 3,734 |
| Volatile liabilities | $39,976,000 | 2,212 |
| Insider loans | $171,000 | 7,013 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,386,000 | 4,087 |
| Tier 1 (core) risk-based capital | $9,812,000 | 4,629 |
| Tier 2 risk-based capital | $1,355,000 | 2,780 |
| Total risk weighted assets | $108,207,000 | 3,173 |
| Total unused commitments | $10,386,000 | 4,101 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 63 | 2,706 |
| Assets and Liabilities | ||
| Total Assets: | $133,898,000 | 3,730 |
| Cash and due from depository institutions | $6,045,000 | 2,706 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,437,000 | 7,988 |
| Federal funds sold & reverse repurchase agreements | $6,875,000 | 2,113 |
| Net loans & leases | $109,162,000 | 2,979 |
| Loan loss allowance | $1,310,000 | 3,061 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,410,000 | 2,702 |
| Other real estate owned | $695,000 | 2,706 |
| Goodwill and other intangibles | $735,000 | 1,724 |
| All other assets | $2,539,000 | 3,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,898,000 | 3,730 |
| Total liabilities | $123,430,000 | 3,650 |
| Total deposits | $107,963,000 | 3,794 |
| Interest-bearing deposits | $78,531,000 | 4,325 |
| Deposits held in domestic offices | $107,963,000 | 3,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,079,000 | 1,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $388,000 | 5,951 |
| Total equity capital | $10,468,000 | 4,559 |
| Total bank equity capital | $10,468,000 | 4,559 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $354,000 | 5,077 |
| Surplus | $6,050,000 | 2,758 |
| Undivided profits | $4,064,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,933,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,149,000 | 2,815 |
| Earning assets | $120,474,000 | 3,785 |
| Long-term assets (5+ years) | $5,068,000 | 6,050 |
| Average Assets, year-to-date | $133,423,600 | 3,589 |
| Average Assets, quarterly | $135,779,500 | 3,644 |
| Volatile liabilities | $40,121,000 | 2,201 |
| Insider loans | $135,000 | 7,297 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,654,000 | 4,147 |
| Tier 1 (core) risk-based capital | $9,690,000 | 4,625 |
| Tier 2 risk-based capital | $1,310,000 | 2,828 |
| Total risk weighted assets | $108,807,000 | 3,118 |
| Total unused commitments | $9,654,000 | 4,151 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 63 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $126,423,000 | 3,790 |
| Cash and due from depository institutions | $5,194,000 | 2,701 |
| Interest-bearing balances | $99,000 | 5,238 |
| Securities | $5,087,000 | 7,904 |
| Federal funds sold & reverse repurchase agreements | $7,220,000 | 2,022 |
| Net loans & leases | $101,750,000 | 3,095 |
| Loan loss allowance | $1,228,000 | 3,052 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,172,000 | 2,818 |
| Other real estate owned | $158,000 | 2,701 |
| Goodwill and other intangibles | $778,000 | 1,621 |
| All other assets | $3,064,000 | 3,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,423,000 | 3,790 |
| Total liabilities | $116,840,000 | 3,686 |
| Total deposits | $105,690,000 | 3,762 |
| Interest-bearing deposits | $79,434,000 | 4,175 |
| Deposits held in domestic offices | $105,690,000 | 3,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,386,000 | 2,111 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $764,000 | 4,194 |
| Total equity capital | $9,583,000 | 4,665 |
| Total bank equity capital | $9,583,000 | 4,665 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $354,000 | 5,189 |
| Surplus | $6,050,000 | 2,642 |
| Undivided profits | $3,179,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,378,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,165,000 | 2,976 |
| Earning assets | $114,156,000 | 3,812 |
| Long-term assets (5+ years) | $5,828,000 | 5,863 |
| Average Assets, year-to-date | $131,138,800 | 3,500 |
| Average Assets, quarterly | $129,574,500 | 3,657 |
| Volatile liabilities | $35,885,000 | 2,323 |
| Insider loans | $119,000 | 7,518 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,478,000 | 3,108 |
| Tier 1 (core) risk-based capital | $8,784,000 | 4,833 |
| Tier 2 risk-based capital | $1,228,000 | 2,842 |
| Total risk weighted assets | $102,427,000 | 3,153 |
| Total unused commitments | $14,478,000 | 3,115 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 62 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $133,524,000 | 3,489 |
| Cash and due from depository institutions | $5,837,000 | 2,763 |
| Interest-bearing balances | $99,000 | 4,814 |
| Securities | $7,165,000 | 7,619 |
| Federal funds sold & reverse repurchase agreements | $12,800,000 | 945 |
| Net loans & leases | $101,689,000 | 3,018 |
| Loan loss allowance | $1,049,000 | 3,343 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,924,000 | 2,959 |
| Other real estate owned | $257,000 | 2,763 |
| Goodwill and other intangibles | $822,000 | 1,544 |
| All other assets | $2,030,000 | 3,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,524,000 | 3,489 |
| Total liabilities | $123,992,000 | 3,376 |
| Total deposits | $106,883,000 | 3,571 |
| Interest-bearing deposits | $82,299,000 | 3,923 |
| Deposits held in domestic offices | $106,883,000 | 3,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,396,000 | 1,506 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $713,000 | 4,614 |
| Total equity capital | $9,532,000 | 4,568 |
| Total bank equity capital | $9,532,000 | 4,568 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $354,000 | 5,353 |
| Surplus | $6,050,000 | 2,576 |
| Undivided profits | $3,128,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,632,000 | 1,564 |
| Earning assets | $121,753,000 | 3,494 |
| Long-term assets (5+ years) | $5,493,000 | 5,839 |
| Average Assets, year-to-date | $115,562,800 | 3,785 |
| Average Assets, quarterly | $126,016,000 | 3,612 |
| Volatile liabilities | $42,719,000 | 2,004 |
| Insider loans | $57,000 | 8,244 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,320,000 | 3,916 |
| Tier 1 (core) risk-based capital | $8,740,000 | 4,793 |
| Tier 2 risk-based capital | $1,049,000 | 3,146 |
| Total risk weighted assets | $99,398,700 | 3,102 |
| Total unused commitments | $9,320,000 | 3,918 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 59 | 2,992 |
| Assets and Liabilities | ||
| Total Assets: | $105,262,000 | 4,223 |
| Cash and due from depository institutions | $5,211,000 | 2,992 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $6,147,000 | 8,290 |
| Federal funds sold & reverse repurchase agreements | $2,176,000 | 3,509 |
| Net loans & leases | $86,904,000 | 3,323 |
| Loan loss allowance | $997,000 | 3,450 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,389,000 | 3,470 |
| Other real estate owned | $103,000 | 2,992 |
| Goodwill and other intangibles | $865,000 | 1,568 |
| All other assets | $1,467,000 | 4,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,262,000 | 4,223 |
| Total liabilities | $96,471,000 | 4,148 |
| Total deposits | $89,193,000 | 4,137 |
| Interest-bearing deposits | $69,837,000 | 4,491 |
| Deposits held in domestic offices | $89,193,000 | 4,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,793,000 | 2,490 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $485,000 | 5,443 |
| Total equity capital | $8,791,000 | 4,723 |
| Total bank equity capital | $8,791,000 | 4,723 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $354,000 | 5,526 |
| Surplus | $5,250,000 | 2,855 |
| Undivided profits | $3,187,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,140,000 | 1,972 |
| Earning assets | $95,326,000 | 4,230 |
| Long-term assets (5+ years) | $4,592,000 | 6,480 |
| Average Assets, year-to-date | $98,662,200 | 4,301 |
| Average Assets, quarterly | $102,996,000 | 4,252 |
| Volatile liabilities | $29,464,000 | 2,572 |
| Insider loans | $199,000 | 7,213 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,945,000 | 4,321 |
| Tier 1 (core) risk-based capital | $7,991,000 | 5,114 |
| Tier 2 risk-based capital | $997,000 | 3,170 |
| Total risk weighted assets | $89,245,800 | 3,288 |
| Total unused commitments | $7,945,000 | 4,325 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 51 | 3,419 |
| Assets and Liabilities | ||
| Total Assets: | $96,274,000 | 4,485 |
| Cash and due from depository institutions | $3,969,000 | 3,419 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $13,185,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $6,262,000 | 2,773 |
| Net loans & leases | $68,035,000 | 3,868 |
| Loan loss allowance | $977,000 | 3,408 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,359,000 | 3,399 |
| Other real estate owned | $245,000 | 3,419 |
| Goodwill and other intangibles | $907,000 | 1,491 |
| All other assets | $1,312,000 | 4,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,274,000 | 4,485 |
| Total liabilities | $87,903,000 | 4,420 |
| Total deposits | $84,204,000 | 4,338 |
| Interest-bearing deposits | $66,129,000 | 4,681 |
| Deposits held in domestic offices | $84,204,000 | 4,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,178,000 | 2,802 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $521,000 | 5,627 |
| Total equity capital | $8,371,000 | 5,011 |
| Total bank equity capital | $8,371,000 | 5,011 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $354,000 | 5,599 |
| Surplus | $4,050,000 | 3,362 |
| Undivided profits | $3,967,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $897,000 | 2,501 |
| Earning assets | $87,581,000 | 4,539 |
| Long-term assets (5+ years) | $2,267,000 | 7,582 |
| Average Assets, year-to-date | $79,332,000 | 5,009 |
| Average Assets, quarterly | $96,270,000 | 4,428 |
| Volatile liabilities | $20,679,000 | 2,925 |
| Insider loans | $81,000 | 8,278 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,688,000 | 4,265 |
| Tier 1 (core) risk-based capital | $7,419,000 | 5,348 |
| Tier 2 risk-based capital | $911,750 | 3,287 |
| Total risk weighted assets | $72,874,750 | 3,730 |
| Total unused commitments | $7,688,000 | 4,270 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $52,575,000 | 6,864 |
| Cash and due from depository institutions | $2,282,000 | 5,530 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $5,267,000 | 9,118 |
| Federal funds sold & reverse repurchase agreements | $2,281,000 | 4,656 |
| Net loans & leases | $40,115,000 | 5,795 |
| Loan loss allowance | $412,000 | 6,445 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,384,000 | 4,980 |
| Other real estate owned | $242,000 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,004,000 | 6,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,575,000 | 6,864 |
| Total liabilities | $48,527,000 | 6,732 |
| Total deposits | $44,637,000 | 6,845 |
| Interest-bearing deposits | $33,966,000 | 7,313 |
| Deposits held in domestic offices | $44,637,000 | 6,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,176,000 | 2,405 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $714,000 | 4,623 |
| Total equity capital | $4,048,000 | 8,003 |
| Total bank equity capital | $4,048,000 | 8,003 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $354,000 | 5,839 |
| Surplus | $2,050,000 | 5,304 |
| Undivided profits | $1,644,000 | 7,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $704,000 | 3,334 |
| Earning assets | $47,763,000 | 6,890 |
| Long-term assets (5+ years) | $283,000 | 9,243 |
| Average Assets, year-to-date | $49,980,200 | 6,866 |
| Average Assets, quarterly | $52,619,500 | 6,799 |
| Volatile liabilities | $13,620,000 | 4,037 |
| Insider loans | $166,000 | 7,744 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,910,000 | 5,835 |
| Tier 1 (core) risk-based capital | $4,034,000 | 7,899 |
| Tier 2 risk-based capital | $412,000 | 5,888 |
| Total risk weighted assets | $41,833,800 | 5,759 |
| Total unused commitments | $3,910,000 | 5,844 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $49,190,000 | 7,321 |
| Cash and due from depository institutions | $3,638,000 | 6,375 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $4,578,000 | 9,956 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 5,259 |
| Net loans & leases | $36,957,000 | 6,164 |
| Loan loss allowance | $292,000 | 7,968 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,429,000 | 4,856 |
| Other real estate owned | $59,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $789,000 | 7,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,190,000 | 7,321 |
| Total liabilities | $45,781,000 | 7,160 |
| Total deposits | $41,317,000 | 7,376 |
| Interest-bearing deposits | $31,580,000 | 7,835 |
| Deposits held in domestic offices | $41,317,000 | 7,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,808,000 | 2,105 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $656,000 | 4,906 |
| Total equity capital | $3,409,000 | 8,792 |
| Total bank equity capital | $3,409,000 | 8,792 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $354,000 | 6,190 |
| Surplus | $1,650,000 | 6,138 |
| Undivided profits | $1,405,000 | 8,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $638,000 | 3,611 |
| Earning assets | $43,375,000 | 7,466 |
| Long-term assets (5+ years) | $442,000 | 9,372 |
| Average Assets, year-to-date | $45,121,400 | 7,513 |
| Average Assets, quarterly | $47,727,500 | 7,399 |
| Volatile liabilities | $13,016,000 | 4,035 |
| Insider loans | $57,000 | 9,396 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,188,000 | 6,261 |
| Tier 1 (core) risk-based capital | $3,414,000 | 8,719 |
| Tier 2 risk-based capital | $292,000 | 7,331 |
| Total risk weighted assets | $35,884,500 | 6,437 |
| Total unused commitments | $3,188,000 | 6,277 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $42,785,000 | 8,094 |
| Cash and due from depository institutions | $1,863,000 | 6,632 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,249,000 | 10,941 |
| Federal funds sold & reverse repurchase agreements | $2,106,000 | 5,385 |
| Net loans & leases | $33,219,000 | 6,580 |
| Loan loss allowance | $296,000 | 8,150 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,511,000 | 4,643 |
| Other real estate owned | $47,000 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $790,000 | 7,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,785,000 | 8,094 |
| Total liabilities | $39,950,000 | 7,908 |
| Total deposits | $35,870,000 | 8,189 |
| Interest-bearing deposits | $27,915,000 | 8,602 |
| Deposits held in domestic offices | $35,870,000 | 8,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,321,000 | 1,955 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $759,000 | 4,569 |
| Total equity capital | $2,835,000 | 9,695 |
| Total bank equity capital | $2,835,000 | 9,695 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $354,000 | 6,533 |
| Surplus | $1,650,000 | 6,216 |
| Undivided profits | $831,000 | 9,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $594,000 | 4,019 |
| Earning assets | $38,574,000 | 8,134 |
| Long-term assets (5+ years) | $475,000 | 9,688 |
| Average Assets, year-to-date | $38,749,400 | 8,326 |
| Average Assets, quarterly | $41,941,500 | 8,109 |
| Volatile liabilities | $11,174,000 | 4,230 |
| Insider loans | $70,000 | 9,577 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,746,000 | 5,748 |
| Tier 1 (core) risk-based capital | $2,853,000 | 9,593 |
| Tier 2 risk-based capital | $296,000 | 7,392 |
| Total risk weighted assets | $32,756,800 | 6,822 |
| Total unused commitments | $3,746,000 | 5,760 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $36,054,000 | 9,017 |
| Cash and due from depository institutions | $2,548,000 | 7,461 |
| Interest-bearing balances | $496,000 | 3,339 |
| Securities | $7,827,000 | 9,607 |
| Federal funds sold & reverse repurchase agreements | $2,090,000 | 3,658 |
| Net loans & leases | $21,874,000 | 8,367 |
| Loan loss allowance | $209,000 | 9,714 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,048,000 | 5,931 |
| Other real estate owned | $51,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $616,000 | 8,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,054,000 | 9,017 |
| Total liabilities | $33,918,000 | 8,832 |
| Total deposits | $33,706,000 | 8,675 |
| Interest-bearing deposits | $26,189,000 | 9,052 |
| Deposits held in domestic offices | $33,706,000 | 8,669 |
| % 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 | $212,000 | 8,764 |
| Total equity capital | $2,136,000 | 10,727 |
| Total bank equity capital | $2,136,000 | 10,727 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $354,000 | 6,911 |
| Surplus | $1,250,000 | 7,228 |
| Undivided profits | $532,000 | 10,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $253,000 | 7,399 |
| Earning assets | $32,287,000 | 9,095 |
| Long-term assets (5+ years) | $523,000 | 10,114 |
| Average Assets, year-to-date | $31,904,000 | 9,445 |
| Average Assets, quarterly | $34,836,500 | 9,145 |
| Volatile liabilities | $6,278,000 | 5,933 |
| Insider loans | $195,000 | 8,235 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,870,000 | 7,656 |
| Tier 1 (core) risk-based capital | $2,301,000 | 10,563 |
| Tier 2 risk-based capital | $209,000 | 8,983 |
| Total risk weighted assets | $24,411,800 | 8,132 |
| Total unused commitments | $1,870,000 | 7,668 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $27,317,000 | 10,542 |
| Cash and due from depository institutions | $1,967,000 | 9,438 |
| Interest-bearing balances | $595,000 | 4,100 |
| Securities | $5,876,000 | 10,859 |
| Federal funds sold & reverse repurchase agreements | $3,520,000 | 3,866 |
| Net loans & leases | $14,877,000 | 10,068 |
| Loan loss allowance | $172,000 | 10,770 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $866,000 | 6,689 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $211,000 | 12,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,317,000 | 10,542 |
| Total liabilities | $25,405,000 | 10,431 |
| Total deposits | $25,240,000 | 10,327 |
| Interest-bearing deposits | $20,800,000 | 10,444 |
| Deposits held in domestic offices | $25,240,000 | 10,321 |
| % 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 | $165,000 | 10,010 |
| Total equity capital | $1,912,000 | 11,479 |
| Total bank equity capital | $1,912,000 | 11,479 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $354,000 | 7,261 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $308,000 | 11,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 7,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $147,000 | 9,573 |
| Earning assets | $24,868,000 | 10,537 |
| Long-term assets (5+ years) | $2,337,000 | 8,415 |
| Average Assets, year-to-date | $21,726,800 | 11,252 |
| Average Assets, quarterly | $25,452,500 | 10,781 |
| Volatile liabilities | $6,475,000 | 5,585 |
| Insider loans | $97,000 | 9,796 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,169,000 | 8,902 |
| Tier 1 (core) risk-based capital | $1,912,000 | 11,453 |
| Tier 2 risk-based capital | $172,000 | 9,982 |
| Total risk weighted assets | $15,987,200 | 10,126 |
| Total unused commitments | $1,169,000 | 8,926 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $18,269,000 | 12,311 |
| Cash and due from depository institutions | $1,418,000 | 10,697 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $4,935,000 | 11,633 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $10,698,000 | 11,452 |
| Loan loss allowance | $116,000 | 12,239 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $864,000 | 6,792 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $154,000 | 13,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,269,000 | 12,311 |
| Total liabilities | $15,480,000 | 12,489 |
| Total deposits | $15,352,000 | 12,423 |
| Interest-bearing deposits | $12,213,000 | 12,575 |
| Deposits held in domestic offices | $15,352,000 | 12,421 |
| % 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 | $128,000 | 11,668 |
| Total equity capital | $2,789,000 | 10,097 |
| Total bank equity capital | $2,789,000 | 10,097 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $745,000 | 5,256 |
| Surplus | $650,000 | 9,827 |
| Undivided profits | $1,394,000 | 8,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 10,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $85,000 | 12,032 |
| Earning assets | $15,932,000 | 12,374 |
| Long-term assets (5+ years) | $3,505,000 | 7,562 |
| Average Assets, year-to-date | $16,429,600 | 12,539 |
| Average Assets, quarterly | $17,636,000 | 12,385 |
| Volatile liabilities | $3,143,000 | 8,380 |
| Insider loans | $80,000 | 6,262 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $544,000 | 10,415 |
| Tier 1 (core) risk-based capital | $2,789,000 | 10,035 |
| Tier 2 risk-based capital | $116,000 | 11,549 |
| Total risk weighted assets | $12,074,500 | 11,472 |
| Total unused commitments | $544,000 | 10,438 |
| Derivatives | $0 | 651 |