Home > The Bank of Elk River > Assets and Liabilities
The Bank of Elk River, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 89 | 1,488 |
| Assets and Liabilities | ||
| Total Assets: | $696,769,000 | 1,395 |
| Cash and due from depository institutions | $20,805,000 | 1,488 |
| Interest-bearing balances | $7,962,000 | 3,035 |
| Securities | $243,804,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $416,444,000 | 1,510 |
| Loan loss allowance | $4,295,000 | 1,688 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,573,000 | 1,397 |
| Other real estate owned | $0 | 1,488 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $6,143,000 | 2,745 |
| Life insurance assets | $379,000 | 2,896 |
| Total liabilities and capital | $696,769,000 | 1,374 |
| Total liabilities | $657,720,000 | 1,328 |
| Total deposits | $649,153,000 | 1,304 |
| Interest-bearing deposits | $482,957,000 | 1,311 |
| Deposits held in domestic offices | $649,153,000 | 1,303 |
| % insured | 82.38% | 1,329 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 1,892 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,567,000 | 1,856 |
| Total equity capital | $39,049,000 | 2,089 |
| Total bank equity capital | $39,049,000 | 2,114 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,091 |
| Surplus | $38,500,000 | 953 |
| Undivided profits | $-951,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 408 |
| Income earned, not collected on loans | $2,234,000 | 1,895 |
| Earning assets | $668,210,000 | 1,345 |
| Long-term assets (5+ years) | $268,658,000 | 1,075 |
| Average Assets, year-to-date | $687,121,000 | 1,380 |
| Average Assets, quarterly | $687,121,000 | 1,380 |
| Volatile liabilities | $43,431,000 | 1,813 |
| Insider loans | $5,554,000 | 1,050 |
| FHLB advances | $5,000,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $75,002,000 | 1,418 |
| Tier 1 (core) risk-based capital | $62,253,000 | 1,656 |
| Tier 2 risk-based capital | $4,708,000 | 1,179 |
| Total risk weighted assets | $444,996,000 | 1,147 |
| Total unused commitments | $75,002,000 | 1,418 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 93 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $677,473,000 | 1,409 |
| Cash and due from depository institutions | $15,528,000 | 1,438 |
| Interest-bearing balances | $7,001,000 | 3,007 |
| Securities | $241,660,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,300 |
| Net loans & leases | $404,177,000 | 1,541 |
| Loan loss allowance | $4,220,000 | 1,705 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $8,800,000 | 1,493 |
| Other real estate owned | $0 | 1,438 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $6,558,000 | 2,721 |
| Life insurance assets | $377,000 | 2,910 |
| Total liabilities and capital | $677,473,000 | 1,396 |
| Total liabilities | $642,297,000 | 1,349 |
| Total deposits | $634,148,000 | 1,314 |
| Interest-bearing deposits | $474,134,000 | 1,316 |
| Deposits held in domestic offices | $634,148,000 | 1,312 |
| % insured | 83.60% | 1,153 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,026 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,149,000 | 1,991 |
| Total equity capital | $35,176,000 | 2,203 |
| Total bank equity capital | $35,176,000 | 2,220 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,089 |
| Surplus | $37,250,000 | 969 |
| Undivided profits | $-3,574,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,706,000 | 1,696 |
| Earning assets | $653,588,000 | 1,367 |
| Long-term assets (5+ years) | $278,054,000 | 1,062 |
| Average Assets, year-to-date | $673,460,600 | 1,386 |
| Average Assets, quarterly | $683,780,000 | 1,385 |
| Volatile liabilities | $40,612,000 | 1,929 |
| Insider loans | $5,688,000 | 1,039 |
| FHLB advances | $5,000,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $78,752,000 | 1,359 |
| Tier 1 (core) risk-based capital | $61,425,000 | 1,659 |
| Tier 2 risk-based capital | $4,640,000 | 1,197 |
| Total risk weighted assets | $437,617,000 | 1,178 |
| Total unused commitments | $78,752,000 | 1,360 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 92 | 1,447 |
| Assets and Liabilities | ||
| Total Assets: | $690,087,000 | 1,391 |
| Cash and due from depository institutions | $29,623,000 | 1,447 |
| Interest-bearing balances | $17,861,000 | 2,041 |
| Securities | $244,308,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $401,006,000 | 1,529 |
| Loan loss allowance | $4,256,000 | 1,698 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,834,000 | 1,467 |
| Other real estate owned | $0 | 1,447 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $6,316,000 | 2,734 |
| Life insurance assets | $374,000 | 2,941 |
| Total liabilities and capital | $690,087,000 | 1,374 |
| Total liabilities | $652,036,000 | 1,319 |
| Total deposits | $638,016,000 | 1,291 |
| Interest-bearing deposits | $470,113,000 | 1,317 |
| Deposits held in domestic offices | $638,016,000 | 1,289 |
| % insured | 83.16% | 1,280 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,000,000 | 1,840 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,020,000 | 1,815 |
| Total equity capital | $38,051,000 | 2,134 |
| Total bank equity capital | $38,051,000 | 2,156 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,102 |
| Surplus | $37,250,000 | 965 |
| Undivided profits | $-699,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,152,000 | 2,040 |
| Earning assets | $663,175,000 | 1,342 |
| Long-term assets (5+ years) | $287,510,000 | 1,057 |
| Average Assets, year-to-date | $672,457,500 | 1,383 |
| Average Assets, quarterly | $682,770,500 | 1,375 |
| Volatile liabilities | $42,070,000 | 1,922 |
| Insider loans | $5,964,000 | 1,000 |
| FHLB advances | $5,000,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $86,113,000 | 1,294 |
| Tier 1 (core) risk-based capital | $59,971,000 | 1,675 |
| Tier 2 risk-based capital | $4,677,000 | 1,204 |
| Total risk weighted assets | $437,151,000 | 1,172 |
| Total unused commitments | $86,113,000 | 1,294 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 92 | 1,442 |
| Assets and Liabilities | ||
| Total Assets: | $675,454,000 | 1,401 |
| Cash and due from depository institutions | $13,540,000 | 1,442 |
| Interest-bearing balances | $8,041,000 | 2,803 |
| Securities | $239,905,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,499 |
| Net loans & leases | $405,075,000 | 1,518 |
| Loan loss allowance | $4,417,000 | 1,648 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $8,703,000 | 1,479 |
| Other real estate owned | $0 | 1,442 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $7,831,000 | 2,501 |
| Life insurance assets | $372,000 | 2,950 |
| Total liabilities and capital | $675,454,000 | 1,384 |
| Total liabilities | $644,857,000 | 1,325 |
| Total deposits | $612,098,000 | 1,323 |
| Interest-bearing deposits | $458,178,000 | 1,319 |
| Deposits held in domestic offices | $612,098,000 | 1,321 |
| % insured | 84.50% | 1,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $29,400,000 | 1,256 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,359,000 | 1,934 |
| Total equity capital | $30,597,000 | 2,347 |
| Total bank equity capital | $30,597,000 | 2,377 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 1,109 |
| Surplus | $37,250,000 | 968 |
| Undivided profits | $-8,153,000 | 4,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,803,000 | 1,621 |
| Earning assets | $653,421,000 | 1,343 |
| Long-term assets (5+ years) | $289,365,000 | 1,065 |
| Average Assets, year-to-date | $666,581,000 | 1,389 |
| Average Assets, quarterly | $667,231,000 | 1,392 |
| Volatile liabilities | $60,456,000 | 1,502 |
| Insider loans | $6,161,000 | 977 |
| FHLB advances | $24,400,000 | 1,093 |
| Loans and leases held for sale | $151,000 | 1,085 |
| Unused loan commitments | $84,698,000 | 1,303 |
| Tier 1 (core) risk-based capital | $59,069,000 | 1,683 |
| Tier 2 risk-based capital | $4,596,000 | 1,209 |
| Total risk weighted assets | $438,009,000 | 1,171 |
| Total unused commitments | $84,698,000 | 1,303 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 95 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $659,008,000 | 1,429 |
| Cash and due from depository institutions | $12,717,000 | 1,394 |
| Interest-bearing balances | $8,025,000 | 2,907 |
| Securities | $247,754,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,233 |
| Net loans & leases | $382,255,000 | 1,556 |
| Loan loss allowance | $4,259,000 | 1,681 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,702,000 | 1,476 |
| Other real estate owned | $0 | 1,394 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $6,280,000 | 2,736 |
| Life insurance assets | $369,000 | 2,968 |
| Total liabilities and capital | $659,008,000 | 1,414 |
| Total liabilities | $629,391,000 | 1,351 |
| Total deposits | $621,594,000 | 1,305 |
| Interest-bearing deposits | $451,924,000 | 1,334 |
| Deposits held in domestic offices | $621,594,000 | 1,303 |
| % insured | 82.33% | 1,412 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,325 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,797,000 | 2,099 |
| Total equity capital | $29,617,000 | 2,420 |
| Total bank equity capital | $29,617,000 | 2,411 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,500,000 | 1,121 |
| Surplus | $37,250,000 | 958 |
| Undivided profits | $-9,133,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,437,000 | 1,765 |
| Earning assets | $639,334,000 | 1,359 |
| Long-term assets (5+ years) | $291,368,000 | 1,086 |
| Average Assets, year-to-date | $662,144,500 | 1,401 |
| Average Assets, quarterly | $662,144,500 | 1,401 |
| Volatile liabilities | $38,401,000 | 1,941 |
| Insider loans | $6,792,000 | 876 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $85,430,000 | 1,320 |
| Tier 1 (core) risk-based capital | $58,333,000 | 1,679 |
| Tier 2 risk-based capital | $4,438,000 | 1,231 |
| Total risk weighted assets | $414,702,000 | 1,201 |
| Total unused commitments | $85,430,000 | 1,320 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 93 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $665,281,000 | 1,401 |
| Cash and due from depository institutions | $14,120,000 | 1,425 |
| Interest-bearing balances | $7,773,000 | 2,731 |
| Securities | $251,061,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 872 |
| Net loans & leases | $382,092,000 | 1,548 |
| Loan loss allowance | $4,144,000 | 1,705 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,718,000 | 1,473 |
| Other real estate owned | $0 | 1,425 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $6,490,000 | 2,699 |
| Life insurance assets | $367,000 | 2,981 |
| Total liabilities and capital | $665,281,000 | 1,387 |
| Total liabilities | $635,000,000 | 1,336 |
| Total deposits | $632,259,000 | 1,274 |
| Interest-bearing deposits | $459,340,000 | 1,297 |
| Deposits held in domestic offices | $632,259,000 | 1,272 |
| % insured | 83.37% | 1,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,741,000 | 2,091 |
| Total equity capital | $30,281,000 | 2,380 |
| Total bank equity capital | $30,281,000 | 2,370 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 1,114 |
| Surplus | $36,000,000 | 984 |
| Undivided profits | $-7,219,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,798,000 | 1,592 |
| Earning assets | $643,726,000 | 1,333 |
| Long-term assets (5+ years) | $303,042,000 | 1,066 |
| Average Assets, year-to-date | $641,590,400 | 1,393 |
| Average Assets, quarterly | $652,964,500 | 1,390 |
| Volatile liabilities | $29,156,000 | 2,254 |
| Insider loans | $7,753,000 | 802 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $77,613,000 | 1,386 |
| Tier 1 (core) risk-based capital | $57,870,000 | 1,675 |
| Tier 2 risk-based capital | $4,323,000 | 1,241 |
| Total risk weighted assets | $414,786,000 | 1,200 |
| Total unused commitments | $77,613,000 | 1,386 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 92 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $640,648,000 | 1,420 |
| Cash and due from depository institutions | $14,634,000 | 1,454 |
| Interest-bearing balances | $7,092,000 | 2,829 |
| Securities | $243,835,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,080 |
| Net loans & leases | $365,376,000 | 1,578 |
| Loan loss allowance | $4,000,000 | 1,737 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,879,000 | 1,452 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,424,000 | 2,753 |
| Life insurance assets | $364,000 | 3,001 |
| Total liabilities and capital | $640,648,000 | 1,406 |
| Total liabilities | $621,515,000 | 1,343 |
| Total deposits | $618,675,000 | 1,285 |
| Interest-bearing deposits | $442,739,000 | 1,314 |
| Deposits held in domestic offices | $618,675,000 | 1,283 |
| % insured | 83.54% | 1,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,840,000 | 2,069 |
| Total equity capital | $19,133,000 | 2,941 |
| Total bank equity capital | $19,133,000 | 2,938 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,500,000 | 1,131 |
| Surplus | $36,000,000 | 976 |
| Undivided profits | $-18,367,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,108,000 | 1,953 |
| Earning assets | $617,803,000 | 1,363 |
| Long-term assets (5+ years) | $293,868,000 | 1,094 |
| Average Assets, year-to-date | $635,667,750 | 1,403 |
| Average Assets, quarterly | $637,377,000 | 1,408 |
| Volatile liabilities | $23,676,000 | 2,412 |
| Insider loans | $7,691,000 | 795 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $82,055,000 | 1,367 |
| Tier 1 (core) risk-based capital | $56,529,000 | 1,703 |
| Tier 2 risk-based capital | $4,150,000 | 1,248 |
| Total risk weighted assets | $402,434,000 | 1,211 |
| Total unused commitments | $82,055,000 | 1,367 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 98 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $634,106,000 | 1,433 |
| Cash and due from depository institutions | $14,122,000 | 1,367 |
| Interest-bearing balances | $6,748,000 | 2,848 |
| Securities | $245,830,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 913 |
| Net loans & leases | $356,120,000 | 1,587 |
| Loan loss allowance | $3,992,000 | 1,739 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,861,000 | 1,448 |
| Other real estate owned | $0 | 1,367 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,673,000 | 2,647 |
| Life insurance assets | $362,000 | 3,024 |
| Total liabilities and capital | $634,106,000 | 1,416 |
| Total liabilities | $611,136,000 | 1,350 |
| Total deposits | $608,479,000 | 1,288 |
| Interest-bearing deposits | $439,798,000 | 1,305 |
| Deposits held in domestic offices | $608,479,000 | 1,286 |
| % insured | 84.03% | 1,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,657,000 | 2,018 |
| Total equity capital | $22,970,000 | 2,694 |
| Total bank equity capital | $22,970,000 | 2,688 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $36,000,000 | 974 |
| Undivided profits | $-14,530,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,468,000 | 1,566 |
| Earning assets | $611,198,000 | 1,367 |
| Long-term assets (5+ years) | $299,965,000 | 1,095 |
| Average Assets, year-to-date | $634,007,667 | 1,403 |
| Average Assets, quarterly | $635,480,000 | 1,401 |
| Volatile liabilities | $15,870,000 | 2,794 |
| Insider loans | $8,155,000 | 738 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $87,946,000 | 1,317 |
| Tier 1 (core) risk-based capital | $55,679,000 | 1,699 |
| Tier 2 risk-based capital | $4,143,000 | 1,245 |
| Total risk weighted assets | $392,283,000 | 1,226 |
| Total unused commitments | $87,946,000 | 1,318 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 97 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $636,854,000 | 1,429 |
| Cash and due from depository institutions | $10,184,000 | 1,392 |
| Interest-bearing balances | $5,212,000 | 3,300 |
| Securities | $250,588,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 880 |
| Net loans & leases | $357,509,000 | 1,580 |
| Loan loss allowance | $4,076,000 | 1,728 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,772,000 | 1,459 |
| Other real estate owned | $521,000 | 1,392 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,080,000 | 2,745 |
| Life insurance assets | $360,000 | 3,065 |
| Total liabilities and capital | $636,854,000 | 1,429 |
| Total liabilities | $613,740,000 | 1,357 |
| Total deposits | $611,460,000 | 1,290 |
| Interest-bearing deposits | $432,227,000 | 1,335 |
| Deposits held in domestic offices | $611,460,000 | 1,288 |
| % insured | 82.02% | 1,431 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,280,000 | 2,122 |
| Total equity capital | $23,114,000 | 2,685 |
| Total bank equity capital | $23,114,000 | 2,685 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,093 |
| Surplus | $36,000,000 | 995 |
| Undivided profits | $-14,386,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 3,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,918,000 | 1,842 |
| Earning assets | $616,509,000 | 1,375 |
| Long-term assets (5+ years) | $305,910,000 | 1,117 |
| Average Assets, year-to-date | $633,958,500 | 1,424 |
| Average Assets, quarterly | $633,958,500 | 1,424 |
| Volatile liabilities | $14,161,000 | 2,738 |
| Insider loans | $6,759,000 | 854 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $84,043,000 | 1,387 |
| Tier 1 (core) risk-based capital | $55,147,000 | 1,714 |
| Tier 2 risk-based capital | $4,226,000 | 1,243 |
| Total risk weighted assets | $384,048,000 | 1,255 |
| Total unused commitments | $84,043,000 | 1,387 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 101 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $637,665,000 | 1,428 |
| Cash and due from depository institutions | $17,931,000 | 1,355 |
| Interest-bearing balances | $5,246,000 | 3,124 |
| Securities | $258,225,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,115 |
| Net loans & leases | $344,125,000 | 1,622 |
| Loan loss allowance | $4,734,000 | 1,521 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,798,000 | 1,442 |
| Other real estate owned | $521,000 | 1,355 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,565,000 | 2,675 |
| Life insurance assets | $357,000 | 3,088 |
| Total liabilities and capital | $637,665,000 | 1,428 |
| Total liabilities | $611,966,000 | 1,368 |
| Total deposits | $609,697,000 | 1,304 |
| Interest-bearing deposits | $423,320,000 | 1,345 |
| Deposits held in domestic offices | $609,697,000 | 1,302 |
| % insured | 79.20% | 1,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,269,000 | 2,046 |
| Total equity capital | $25,699,000 | 2,485 |
| Total bank equity capital | $25,699,000 | 2,485 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,102 |
| Surplus | $34,750,000 | 1,025 |
| Undivided profits | $-10,551,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,437,000 | 1,546 |
| Earning assets | $609,096,000 | 1,387 |
| Long-term assets (5+ years) | $327,149,000 | 1,077 |
| Average Assets, year-to-date | $628,127,200 | 1,423 |
| Average Assets, quarterly | $633,065,500 | 1,430 |
| Volatile liabilities | $16,375,000 | 2,438 |
| Insider loans | $6,006,000 | 933 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $89,613,000 | 1,327 |
| Tier 1 (core) risk-based capital | $54,257,000 | 1,725 |
| Tier 2 risk-based capital | $4,734,000 | 1,148 |
| Total risk weighted assets | $386,055,000 | 1,260 |
| Total unused commitments | $89,613,000 | 1,327 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 97 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $628,466,000 | 1,435 |
| Cash and due from depository institutions | $19,777,000 | 1,404 |
| Interest-bearing balances | $9,360,000 | 2,718 |
| Securities | $258,417,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $335,305,000 | 1,632 |
| Loan loss allowance | $4,815,000 | 1,500 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,992,000 | 1,394 |
| Other real estate owned | $0 | 1,404 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,975,000 | 2,797 |
| Life insurance assets | $355,000 | 3,110 |
| Total liabilities and capital | $628,466,000 | 1,435 |
| Total liabilities | $609,475,000 | 1,365 |
| Total deposits | $607,366,000 | 1,320 |
| Interest-bearing deposits | $413,781,000 | 1,377 |
| Deposits held in domestic offices | $607,366,000 | 1,318 |
| % insured | 78.63% | 1,768 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,109,000 | 2,090 |
| Total equity capital | $18,991,000 | 2,893 |
| Total bank equity capital | $18,991,000 | 2,893 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,117 |
| Surplus | $34,750,000 | 1,020 |
| Undivided profits | $-17,259,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 397 |
| Income earned, not collected on loans | $1,908,000 | 1,806 |
| Earning assets | $603,082,000 | 1,397 |
| Long-term assets (5+ years) | $325,453,000 | 1,079 |
| Average Assets, year-to-date | $625,742,750 | 1,436 |
| Average Assets, quarterly | $622,133,000 | 1,450 |
| Volatile liabilities | $13,333,000 | 2,504 |
| Insider loans | $215,000 | 3,482 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $83,193,000 | 1,407 |
| Tier 1 (core) risk-based capital | $52,845,000 | 1,753 |
| Tier 2 risk-based capital | $4,558,000 | 1,173 |
| Total risk weighted assets | $364,401,000 | 1,310 |
| Total unused commitments | $83,193,000 | 1,407 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 97 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $615,800,000 | 1,475 |
| Cash and due from depository institutions | $23,467,000 | 1,409 |
| Interest-bearing balances | $10,346,000 | 2,894 |
| Securities | $260,277,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $316,657,000 | 1,663 |
| Loan loss allowance | $4,822,000 | 1,499 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $9,085,000 | 1,371 |
| Other real estate owned | $0 | 1,409 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,314,000 | 2,652 |
| Life insurance assets | $352,000 | 3,140 |
| Total liabilities and capital | $615,800,000 | 1,475 |
| Total liabilities | $591,870,000 | 1,397 |
| Total deposits | $590,225,000 | 1,356 |
| Interest-bearing deposits | $411,876,000 | 1,400 |
| Deposits held in domestic offices | $590,225,000 | 1,356 |
| % insured | 79.70% | 1,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,645,000 | 2,237 |
| Total equity capital | $23,930,000 | 2,616 |
| Total bank equity capital | $23,930,000 | 2,616 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,113 |
| Surplus | $34,750,000 | 1,004 |
| Undivided profits | $-12,320,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 375 |
| Income earned, not collected on loans | $2,218,000 | 1,461 |
| Earning assets | $587,280,000 | 1,439 |
| Long-term assets (5+ years) | $321,065,000 | 1,098 |
| Average Assets, year-to-date | $624,835,000 | 1,447 |
| Average Assets, quarterly | $619,438,500 | 1,460 |
| Volatile liabilities | $17,673,000 | 2,048 |
| Insider loans | $185,000 | 3,614 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $87,307,000 | 1,378 |
| Tier 1 (core) risk-based capital | $51,314,000 | 1,764 |
| Tier 2 risk-based capital | $4,334,000 | 1,197 |
| Total risk weighted assets | $346,289,000 | 1,321 |
| Total unused commitments | $87,307,000 | 1,378 |
| Derivatives | $531,000 | 1,159 |
| 2022-03-31 | Rank | |
| # of Employees: | 98 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $623,077,000 | 1,459 |
| Cash and due from depository institutions | $19,620,000 | 1,389 |
| Interest-bearing balances | $7,607,000 | 3,639 |
| Securities | $267,204,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $10,229,000 | 624 |
| Net loans & leases | $311,145,000 | 1,649 |
| Loan loss allowance | $5,223,000 | 1,386 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $9,151,000 | 1,367 |
| Other real estate owned | $0 | 1,389 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,728,000 | 2,691 |
| Life insurance assets | $350,000 | 3,142 |
| Total liabilities and capital | $623,077,000 | 1,459 |
| Total liabilities | $590,698,000 | 1,404 |
| Total deposits | $589,396,000 | 1,366 |
| Interest-bearing deposits | $415,861,000 | 1,404 |
| Deposits held in domestic offices | $589,396,000 | 1,366 |
| % insured | 79.62% | 1,707 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,302,000 | 2,452 |
| Total equity capital | $32,379,000 | 2,295 |
| Total bank equity capital | $32,379,000 | 2,295 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,500,000 | 1,115 |
| Surplus | $34,750,000 | 992 |
| Undivided profits | $-3,871,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $424,000 | 378 |
| Income earned, not collected on loans | $1,774,000 | 1,670 |
| Earning assets | $596,185,000 | 1,430 |
| Long-term assets (5+ years) | $326,300,000 | 1,062 |
| Average Assets, year-to-date | $629,352,500 | 1,435 |
| Average Assets, quarterly | $629,352,500 | 1,435 |
| Volatile liabilities | $19,058,000 | 1,889 |
| Insider loans | $185,000 | 3,629 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $82,217,000 | 1,398 |
| Tier 1 (core) risk-based capital | $49,907,000 | 1,776 |
| Tier 2 risk-based capital | $4,235,000 | 1,196 |
| Total risk weighted assets | $337,813,000 | 1,312 |
| Total unused commitments | $82,217,000 | 1,398 |
| Derivatives | $545,000 | 1,199 |
| 2021-12-31 | Rank | |
| # of Employees: | 100 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $635,628,000 | 1,433 |
| Cash and due from depository institutions | $44,055,000 | 1,378 |
| Interest-bearing balances | $33,589,000 | 2,116 |
| Securities | $263,488,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $5,203,000 | 893 |
| Net loans & leases | $307,911,000 | 1,667 |
| Loan loss allowance | $5,112,000 | 1,425 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,131,000 | 1,345 |
| Other real estate owned | $0 | 1,378 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,840,000 | 2,596 |
| Life insurance assets | $348,000 | 3,151 |
| Total liabilities and capital | $635,628,000 | 1,433 |
| Total liabilities | $584,498,000 | 1,400 |
| Total deposits | $582,128,000 | 1,361 |
| Interest-bearing deposits | $408,877,000 | 1,411 |
| Deposits held in domestic offices | $582,128,000 | 1,361 |
| % insured | 80.43% | 1,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,370,000 | 1,898 |
| Total equity capital | $51,130,000 | 1,782 |
| Total bank equity capital | $51,130,000 | 1,780 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $34,750,000 | 995 |
| Undivided profits | $14,880,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $424,000 | 392 |
| Income earned, not collected on loans | $2,086,000 | 1,513 |
| Earning assets | $610,191,000 | 1,406 |
| Long-term assets (5+ years) | $345,333,000 | 999 |
| Average Assets, year-to-date | $615,414,800 | 1,423 |
| Average Assets, quarterly | $632,454,000 | 1,428 |
| Volatile liabilities | $21,064,000 | 1,806 |
| Insider loans | $185,000 | 3,681 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $73,690,000 | 1,459 |
| Tier 1 (core) risk-based capital | $49,145,000 | 1,785 |
| Tier 2 risk-based capital | $4,124,000 | 1,205 |
| Total risk weighted assets | $328,994,000 | 1,317 |
| Total unused commitments | $73,690,000 | 1,459 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 103 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $629,280,000 | 1,450 |
| Cash and due from depository institutions | $80,100,000 | 1,349 |
| Interest-bearing balances | $69,858,000 | 1,391 |
| Securities | $225,486,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $309,137,000 | 1,675 |
| Loan loss allowance | $5,109,000 | 1,447 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,210,000 | 1,347 |
| Other real estate owned | $0 | 1,349 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,347,000 | 2,728 |
| Life insurance assets | $345,000 | 3,160 |
| Total liabilities and capital | $629,280,000 | 1,450 |
| Total liabilities | $578,117,000 | 1,427 |
| Total deposits | $576,308,000 | 1,376 |
| Interest-bearing deposits | $400,796,000 | 1,430 |
| Deposits held in domestic offices | $576,308,000 | 1,376 |
| % insured | 80.60% | 1,752 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,809,000 | 2,319 |
| Total equity capital | $51,163,000 | 1,816 |
| Total bank equity capital | $51,163,000 | 1,815 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,500,000 | 1,149 |
| Surplus | $33,500,000 | 1,028 |
| Undivided profits | $16,163,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,674,000 | 1,906 |
| Earning assets | $604,481,000 | 1,423 |
| Long-term assets (5+ years) | $319,804,000 | 1,063 |
| Average Assets, year-to-date | $610,361,500 | 1,444 |
| Average Assets, quarterly | $619,541,500 | 1,457 |
| Volatile liabilities | $19,793,000 | 1,961 |
| Insider loans | $185,000 | 3,741 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $75,764,000 | 1,457 |
| Tier 1 (core) risk-based capital | $48,200,000 | 1,827 |
| Tier 2 risk-based capital | $3,974,000 | 1,224 |
| Total risk weighted assets | $316,821,000 | 1,334 |
| Total unused commitments | $75,764,000 | 1,457 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 98 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $609,803,000 | 1,473 |
| Cash and due from depository institutions | $66,963,000 | 1,438 |
| Interest-bearing balances | $55,972,000 | 1,580 |
| Securities | $197,381,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $330,704,000 | 1,610 |
| Loan loss allowance | $5,299,000 | 1,391 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,195,000 | 1,349 |
| Other real estate owned | $0 | 1,438 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,560,000 | 2,628 |
| Life insurance assets | $343,000 | 3,179 |
| Total liabilities and capital | $609,803,000 | 1,473 |
| Total liabilities | $559,246,000 | 1,443 |
| Total deposits | $557,763,000 | 1,383 |
| Interest-bearing deposits | $393,653,000 | 1,438 |
| Deposits held in domestic offices | $557,763,000 | 1,383 |
| % insured | 81.13% | 1,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,483,000 | 2,519 |
| Total equity capital | $50,557,000 | 1,785 |
| Total bank equity capital | $50,557,000 | 1,784 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,500,000 | 1,156 |
| Surplus | $32,000,000 | 1,043 |
| Undivided profits | $17,057,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,067,000 | 1,577 |
| Earning assets | $584,057,000 | 1,447 |
| Long-term assets (5+ years) | $295,271,000 | 1,102 |
| Average Assets, year-to-date | $604,055,333 | 1,450 |
| Average Assets, quarterly | $614,482,500 | 1,453 |
| Volatile liabilities | $20,585,000 | 1,957 |
| Insider loans | $63,000 | 4,109 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $79,270,000 | 1,380 |
| Tier 1 (core) risk-based capital | $46,986,000 | 1,823 |
| Tier 2 risk-based capital | $3,958,000 | 1,207 |
| Total risk weighted assets | $315,319,000 | 1,309 |
| Total unused commitments | $79,270,000 | 1,380 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 93 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $619,162,000 | 1,445 |
| Cash and due from depository institutions | $84,713,000 | 1,493 |
| Interest-bearing balances | $73,513,000 | 1,310 |
| Securities | $170,081,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $350,380,000 | 1,561 |
| Loan loss allowance | $5,288,000 | 1,396 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,085,000 | 1,358 |
| Other real estate owned | $0 | 1,493 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,903,000 | 2,777 |
| Life insurance assets | $341,000 | 3,171 |
| Total liabilities and capital | $619,162,000 | 1,445 |
| Total liabilities | $569,659,000 | 1,412 |
| Total deposits | $567,232,000 | 1,351 |
| Interest-bearing deposits | $395,340,000 | 1,417 |
| Deposits held in domestic offices | $567,232,000 | 1,351 |
| % insured | 80.65% | 1,961 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,427,000 | 1,991 |
| Total equity capital | $49,503,000 | 1,777 |
| Total bank equity capital | $49,503,000 | 1,777 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,163 |
| Surplus | $32,000,000 | 1,028 |
| Undivided profits | $16,003,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,862,000 | 1,708 |
| Earning assets | $593,974,000 | 1,410 |
| Long-term assets (5+ years) | $265,120,000 | 1,130 |
| Average Assets, year-to-date | $601,181,500 | 1,449 |
| Average Assets, quarterly | $601,181,500 | 1,449 |
| Volatile liabilities | $20,139,000 | 1,985 |
| Insider loans | $64,000 | 4,154 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $356,000 | 1,498 |
| Unused loan commitments | $72,231,000 | 1,433 |
| Tier 1 (core) risk-based capital | $46,316,000 | 1,817 |
| Tier 2 risk-based capital | $3,918,000 | 1,201 |
| Total risk weighted assets | $312,107,000 | 1,297 |
| Total unused commitments | $72,231,000 | 1,433 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 93 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $583,201,000 | 1,454 |
| Cash and due from depository institutions | $77,444,000 | 1,493 |
| Interest-bearing balances | $66,784,000 | 1,262 |
| Securities | $152,935,000 | 1,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $338,847,000 | 1,571 |
| Loan loss allowance | $5,127,000 | 1,405 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,155,000 | 1,343 |
| Other real estate owned | $0 | 1,493 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,820,000 | 2,820 |
| Life insurance assets | $338,000 | 3,176 |
| Total liabilities and capital | $583,201,000 | 1,454 |
| Total liabilities | $532,631,000 | 1,422 |
| Total deposits | $530,694,000 | 1,355 |
| Interest-bearing deposits | $371,201,000 | 1,429 |
| Deposits held in domestic offices | $530,694,000 | 1,355 |
| % insured | 80.72% | 2,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,937,000 | 2,204 |
| Total equity capital | $50,570,000 | 1,744 |
| Total bank equity capital | $50,570,000 | 1,742 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,165 |
| Surplus | $32,000,000 | 1,015 |
| Undivided profits | $17,070,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,135,000 | 1,643 |
| Earning assets | $558,566,000 | 1,420 |
| Long-term assets (5+ years) | $220,208,000 | 1,249 |
| Average Assets, year-to-date | $524,513,600 | 1,481 |
| Average Assets, quarterly | $574,267,000 | 1,461 |
| Volatile liabilities | $16,956,000 | 2,245 |
| Insider loans | $115,000 | 4,020 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $74,358,000 | 1,342 |
| Tier 1 (core) risk-based capital | $45,420,000 | 1,807 |
| Tier 2 risk-based capital | $3,869,000 | 1,196 |
| Total risk weighted assets | $308,338,000 | 1,291 |
| Total unused commitments | $74,358,000 | 1,342 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 96 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $565,333,000 | 1,466 |
| Cash and due from depository institutions | $40,038,000 | 1,425 |
| Interest-bearing balances | $30,983,000 | 1,932 |
| Securities | $147,195,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $364,766,000 | 1,505 |
| Loan loss allowance | $4,751,000 | 1,460 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,049,000 | 1,342 |
| Other real estate owned | $0 | 1,425 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,285,000 | 3,011 |
| Life insurance assets | $336,000 | 3,173 |
| Total liabilities and capital | $565,333,000 | 1,466 |
| Total liabilities | $516,687,000 | 1,429 |
| Total deposits | $514,116,000 | 1,356 |
| Interest-bearing deposits | $354,469,000 | 1,450 |
| Deposits held in domestic offices | $514,116,000 | 1,356 |
| % insured | 81.59% | 1,998 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,571,000 | 1,974 |
| Total equity capital | $48,646,000 | 1,792 |
| Total bank equity capital | $48,646,000 | 1,791 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,170 |
| Surplus | $32,000,000 | 1,000 |
| Undivided profits | $15,146,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 646 |
| Income earned, not collected on loans | $1,783,000 | 2,007 |
| Earning assets | $542,944,000 | 1,426 |
| Long-term assets (5+ years) | $207,899,000 | 1,248 |
| Average Assets, year-to-date | $509,841,750 | 1,496 |
| Average Assets, quarterly | $555,911,500 | 1,476 |
| Volatile liabilities | $16,133,000 | 2,410 |
| Insider loans | $116,000 | 4,074 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $368,000 | 1,564 |
| Unused loan commitments | $67,999,000 | 1,399 |
| Tier 1 (core) risk-based capital | $43,732,000 | 1,842 |
| Tier 2 risk-based capital | $3,857,000 | 1,193 |
| Total risk weighted assets | $307,734,000 | 1,286 |
| Total unused commitments | $67,999,000 | 1,399 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 83 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $546,490,000 | 1,492 |
| Cash and due from depository institutions | $29,090,000 | 1,649 |
| Interest-bearing balances | $2,860,000 | 4,342 |
| Securities | $141,822,000 | 985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $362,094,000 | 1,513 |
| Loan loss allowance | $4,345,000 | 1,517 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,130,000 | 1,332 |
| Other real estate owned | $63,000 | 1,649 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,291,000 | 2,978 |
| Life insurance assets | $334,000 | 3,188 |
| Total liabilities and capital | $546,490,000 | 1,492 |
| Total liabilities | $498,707,000 | 1,463 |
| Total deposits | $495,723,000 | 1,383 |
| Interest-bearing deposits | $344,785,000 | 1,476 |
| Deposits held in domestic offices | $495,723,000 | 1,383 |
| % insured | 82.11% | 1,996 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,984,000 | 1,827 |
| Total equity capital | $47,783,000 | 1,794 |
| Total bank equity capital | $47,783,000 | 1,794 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,178 |
| Surplus | $32,000,000 | 994 |
| Undivided profits | $14,283,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,948,000 | 1,754 |
| Earning assets | $506,776,000 | 1,501 |
| Long-term assets (5+ years) | $202,059,000 | 1,240 |
| Average Assets, year-to-date | $491,344,667 | 1,522 |
| Average Assets, quarterly | $508,636,500 | 1,513 |
| Volatile liabilities | $16,118,000 | 2,459 |
| Insider loans | $118,000 | 4,102 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $70,738,000 | 1,326 |
| Tier 1 (core) risk-based capital | $42,824,000 | 1,849 |
| Tier 2 risk-based capital | $3,888,000 | 1,180 |
| Total risk weighted assets | $310,594,000 | 1,292 |
| Total unused commitments | $70,738,000 | 1,326 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 102 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $470,783,000 | 1,551 |
| Cash and due from depository institutions | $8,416,000 | 1,363 |
| Interest-bearing balances | $2,473,000 | 4,268 |
| Securities | $133,431,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 450 |
| Net loans & leases | $303,393,000 | 1,622 |
| Loan loss allowance | $3,473,000 | 1,725 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,191,000 | 1,332 |
| Other real estate owned | $74,000 | 1,363 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,578,000 | 3,190 |
| Life insurance assets | $332,000 | 3,213 |
| Total liabilities and capital | $470,783,000 | 1,551 |
| Total liabilities | $424,562,000 | 1,522 |
| Total deposits | $423,669,000 | 1,456 |
| Interest-bearing deposits | $310,894,000 | 1,542 |
| Deposits held in domestic offices | $423,669,000 | 1,456 |
| % insured | 84.11% | 1,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $893,000 | 2,980 |
| Total equity capital | $46,221,000 | 1,799 |
| Total bank equity capital | $46,221,000 | 1,799 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,188 |
| Surplus | $32,000,000 | 999 |
| Undivided profits | $12,721,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,539,000 | 1,879 |
| Earning assets | $451,997,000 | 1,509 |
| Long-term assets (5+ years) | $195,820,000 | 1,224 |
| Average Assets, year-to-date | $463,772,000 | 1,555 |
| Average Assets, quarterly | $463,772,000 | 1,555 |
| Volatile liabilities | $15,948,000 | 2,462 |
| Insider loans | $1,061,000 | 2,735 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $64,589,000 | 1,373 |
| Tier 1 (core) risk-based capital | $42,495,000 | 1,846 |
| Tier 2 risk-based capital | $3,473,000 | 1,250 |
| Total risk weighted assets | $315,930,000 | 1,280 |
| Total unused commitments | $64,589,000 | 1,373 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 98 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $456,761,000 | 1,574 |
| Cash and due from depository institutions | $20,204,000 | 1,424 |
| Interest-bearing balances | $10,535,000 | 2,755 |
| Securities | $129,354,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $294,102,000 | 1,655 |
| Loan loss allowance | $3,184,000 | 1,787 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,277,000 | 1,320 |
| Other real estate owned | $81,000 | 1,424 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,743,000 | 3,176 |
| Life insurance assets | $329,000 | 3,244 |
| Total liabilities and capital | $456,761,000 | 1,574 |
| Total liabilities | $412,486,000 | 1,547 |
| Total deposits | $411,411,000 | 1,472 |
| Interest-bearing deposits | $304,942,000 | 1,545 |
| Deposits held in domestic offices | $411,411,000 | 1,472 |
| % insured | 84.97% | 1,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,075,000 | 2,789 |
| Total equity capital | $44,275,000 | 1,831 |
| Total bank equity capital | $44,275,000 | 1,831 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,204 |
| Surplus | $31,000,000 | 1,005 |
| Undivided profits | $11,775,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,908,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,725,000 | 1,781 |
| Earning assets | $433,991,000 | 1,537 |
| Long-term assets (5+ years) | $187,717,000 | 1,226 |
| Average Assets, year-to-date | $440,310,400 | 1,597 |
| Average Assets, quarterly | $452,726,500 | 1,582 |
| Volatile liabilities | $15,914,000 | 2,468 |
| Insider loans | $1,078,000 | 2,750 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $74,046,000 | 1,250 |
| Tier 1 (core) risk-based capital | $42,341,000 | 1,834 |
| Tier 2 risk-based capital | $3,184,000 | 1,659 |
| Total risk weighted assets | $305,396,000 | 1,667 |
| Total unused commitments | $74,046,000 | 1,250 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 99 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $448,692,000 | 1,605 |
| Cash and due from depository institutions | $17,665,000 | 1,408 |
| Interest-bearing balances | $4,860,000 | 3,696 |
| Securities | $128,354,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $289,969,000 | 1,669 |
| Loan loss allowance | $3,184,000 | 1,816 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,227,000 | 1,308 |
| Other real estate owned | $0 | 1,408 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,477,000 | 3,288 |
| Life insurance assets | $327,000 | 3,275 |
| Total liabilities and capital | $448,692,000 | 1,605 |
| Total liabilities | $404,746,000 | 1,584 |
| Total deposits | $403,185,000 | 1,501 |
| Interest-bearing deposits | $301,014,000 | 1,557 |
| Deposits held in domestic offices | $403,185,000 | 1,501 |
| % insured | 86.26% | 1,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,561,000 | 2,471 |
| Total equity capital | $43,946,000 | 1,851 |
| Total bank equity capital | $43,946,000 | 1,851 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,229 |
| Surplus | $31,000,000 | 1,001 |
| Undivided profits | $11,446,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,460,000 | 2,108 |
| Earning assets | $423,183,000 | 1,581 |
| Long-term assets (5+ years) | $175,031,000 | 1,263 |
| Average Assets, year-to-date | $436,197,750 | 1,613 |
| Average Assets, quarterly | $442,170,000 | 1,615 |
| Volatile liabilities | $15,649,000 | 2,514 |
| Insider loans | $931,000 | 2,947 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $76,160,000 | 1,240 |
| Tier 1 (core) risk-based capital | $42,060,000 | 1,853 |
| Tier 2 risk-based capital | $3,184,000 | 1,677 |
| Total risk weighted assets | $304,453,000 | 1,666 |
| Total unused commitments | $76,160,000 | 1,240 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 99 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $435,648,000 | 1,643 |
| Cash and due from depository institutions | $15,338,000 | 1,432 |
| Interest-bearing balances | $6,600,000 | 3,261 |
| Securities | $122,874,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $283,856,000 | 1,695 |
| Loan loss allowance | $3,100,000 | 1,843 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,229,000 | 1,302 |
| Other real estate owned | $676,000 | 1,432 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,675,000 | 3,215 |
| Life insurance assets | $325,000 | 3,295 |
| Total liabilities and capital | $435,648,000 | 1,643 |
| Total liabilities | $393,341,000 | 1,618 |
| Total deposits | $392,238,000 | 1,530 |
| Interest-bearing deposits | $294,776,000 | 1,596 |
| Deposits held in domestic offices | $392,238,000 | 1,530 |
| % insured | 86.45% | 1,624 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,103,000 | 2,786 |
| Total equity capital | $42,307,000 | 1,899 |
| Total bank equity capital | $42,307,000 | 1,899 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,500,000 | 1,242 |
| Surplus | $31,000,000 | 1,001 |
| Undivided profits | $9,807,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,638,000 | 1,878 |
| Earning assets | $413,330,000 | 1,606 |
| Long-term assets (5+ years) | $163,420,000 | 1,331 |
| Average Assets, year-to-date | $432,033,000 | 1,627 |
| Average Assets, quarterly | $435,546,500 | 1,628 |
| Volatile liabilities | $14,773,000 | 2,598 |
| Insider loans | $811,000 | 3,112 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $72,927,000 | 1,261 |
| Tier 1 (core) risk-based capital | $41,086,000 | 1,869 |
| Tier 2 risk-based capital | $3,100,000 | 1,706 |
| Total risk weighted assets | $298,215,000 | 1,679 |
| Total unused commitments | $72,927,000 | 1,261 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 98 | 1,444 |
| Assets and Liabilities | ||
| Total Assets: | $435,445,000 | 1,632 |
| Cash and due from depository institutions | $21,035,000 | 1,444 |
| Interest-bearing balances | $14,756,000 | 2,173 |
| Securities | $114,560,000 | 1,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $286,667,000 | 1,670 |
| Loan loss allowance | $3,122,000 | 1,836 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,189,000 | 1,301 |
| Other real estate owned | $676,000 | 1,444 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,318,000 | 3,368 |
| Life insurance assets | $322,000 | 3,321 |
| Total liabilities and capital | $435,445,000 | 1,632 |
| Total liabilities | $395,444,000 | 1,606 |
| Total deposits | $394,418,000 | 1,527 |
| Interest-bearing deposits | $297,144,000 | 1,598 |
| Deposits held in domestic offices | $394,418,000 | 1,527 |
| % insured | 86.91% | 1,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,026,000 | 2,828 |
| Total equity capital | $40,001,000 | 1,948 |
| Total bank equity capital | $40,001,000 | 1,948 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,500,000 | 1,261 |
| Surplus | $31,000,000 | 1,001 |
| Undivided profits | $7,501,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,407,000 | 2,108 |
| Earning assets | $415,983,000 | 1,590 |
| Long-term assets (5+ years) | $146,420,000 | 1,443 |
| Average Assets, year-to-date | $430,225,500 | 1,634 |
| Average Assets, quarterly | $430,225,500 | 1,634 |
| Volatile liabilities | $18,367,000 | 2,304 |
| Insider loans | $930,000 | 3,018 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $63,226,000 | 1,382 |
| Tier 1 (core) risk-based capital | $40,488,000 | 1,895 |
| Tier 2 risk-based capital | $3,122,000 | 1,697 |
| Total risk weighted assets | $299,100,000 | 1,669 |
| Total unused commitments | $63,226,000 | 1,382 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 96 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $425,006,000 | 1,647 |
| Cash and due from depository institutions | $18,963,000 | 1,469 |
| Interest-bearing balances | $12,177,000 | 2,172 |
| Securities | $109,272,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $282,189,000 | 1,695 |
| Loan loss allowance | $3,533,000 | 1,662 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,275,000 | 1,238 |
| Other real estate owned | $676,000 | 1,469 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,631,000 | 2,942 |
| Life insurance assets | $320,000 | 3,345 |
| Total liabilities and capital | $425,006,000 | 1,647 |
| Total liabilities | $387,189,000 | 1,618 |
| Total deposits | $385,821,000 | 1,539 |
| Interest-bearing deposits | $291,176,000 | 1,596 |
| Deposits held in domestic offices | $385,821,000 | 1,539 |
| % insured | 86.92% | 1,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,368,000 | 2,446 |
| Total equity capital | $37,817,000 | 2,009 |
| Total bank equity capital | $37,817,000 | 2,009 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,500,000 | 1,270 |
| Surplus | $31,000,000 | 1,001 |
| Undivided profits | $5,317,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,470,000 | 2,051 |
| Earning assets | $403,638,000 | 1,616 |
| Long-term assets (5+ years) | $145,641,000 | 1,447 |
| Average Assets, year-to-date | $421,957,400 | 1,618 |
| Average Assets, quarterly | $430,236,000 | 1,620 |
| Volatile liabilities | $17,121,000 | 2,405 |
| Insider loans | $918,000 | 3,075 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $61,088,000 | 1,412 |
| Tier 1 (core) risk-based capital | $39,607,000 | 1,916 |
| Tier 2 risk-based capital | $3,533,000 | 1,533 |
| Total risk weighted assets | $297,207,000 | 1,681 |
| Total unused commitments | $61,088,000 | 1,413 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 98 | 1,448 |
| Assets and Liabilities | ||
| Total Assets: | $435,466,000 | 1,611 |
| Cash and due from depository institutions | $34,386,000 | 1,448 |
| Interest-bearing balances | $23,002,000 | 1,357 |
| Securities | $100,849,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $286,068,000 | 1,680 |
| Loan loss allowance | $3,591,000 | 1,648 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,391,000 | 1,220 |
| Other real estate owned | $0 | 1,448 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,772,000 | 2,949 |
| Life insurance assets | $318,000 | 3,384 |
| Total liabilities and capital | $435,466,000 | 1,611 |
| Total liabilities | $397,319,000 | 1,572 |
| Total deposits | $395,879,000 | 1,495 |
| Interest-bearing deposits | $295,736,000 | 1,566 |
| Deposits held in domestic offices | $395,879,000 | 1,495 |
| % insured | 86.74% | 1,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,440,000 | 2,470 |
| Total equity capital | $38,147,000 | 1,972 |
| Total bank equity capital | $38,147,000 | 1,972 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,291 |
| Surplus | $30,800,000 | 1,004 |
| Undivided profits | $5,847,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,310,000 | 2,319 |
| Earning assets | $409,919,000 | 1,593 |
| Long-term assets (5+ years) | $140,454,000 | 1,510 |
| Average Assets, year-to-date | $421,195,250 | 1,624 |
| Average Assets, quarterly | $430,378,000 | 1,621 |
| Volatile liabilities | $16,897,000 | 2,446 |
| Insider loans | $932,000 | 3,055 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $63,542,000 | 1,374 |
| Tier 1 (core) risk-based capital | $40,731,000 | 1,863 |
| Tier 2 risk-based capital | $3,591,000 | 1,509 |
| Total risk weighted assets | $300,244,000 | 1,663 |
| Total unused commitments | $63,542,000 | 1,374 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 99 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $425,290,000 | 1,648 |
| Cash and due from depository institutions | $23,445,000 | 1,441 |
| Interest-bearing balances | $16,242,000 | 1,801 |
| Securities | $101,834,000 | 1,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $285,697,000 | 1,674 |
| Loan loss allowance | $3,359,000 | 1,728 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,445,000 | 1,206 |
| Other real estate owned | $0 | 1,441 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,869,000 | 2,873 |
| Life insurance assets | $316,000 | 3,407 |
| Total liabilities and capital | $425,290,000 | 1,648 |
| Total liabilities | $387,516,000 | 1,617 |
| Total deposits | $386,455,000 | 1,522 |
| Interest-bearing deposits | $296,157,000 | 1,564 |
| Deposits held in domestic offices | $386,455,000 | 1,522 |
| % insured | 89.16% | 1,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,061,000 | 2,743 |
| Total equity capital | $37,774,000 | 1,969 |
| Total bank equity capital | $37,774,000 | 1,969 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,311 |
| Surplus | $30,800,000 | 1,001 |
| Undivided profits | $5,474,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,389,000 | 2,029 |
| Earning assets | $403,773,000 | 1,613 |
| Long-term assets (5+ years) | $143,847,000 | 1,498 |
| Average Assets, year-to-date | $416,438,330 | 1,652 |
| Average Assets, quarterly | $419,131,500 | 1,656 |
| Volatile liabilities | $16,180,000 | 2,464 |
| Insider loans | $1,166,000 | 2,834 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $58,857,000 | 1,447 |
| Tier 1 (core) risk-based capital | $39,787,000 | 1,885 |
| Tier 2 risk-based capital | $3,359,000 | 1,593 |
| Total risk weighted assets | $299,241,000 | 1,668 |
| Total unused commitments | $58,857,000 | 1,447 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 98 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $412,302,000 | 1,692 |
| Cash and due from depository institutions | $17,974,000 | 1,454 |
| Interest-bearing balances | $12,213,000 | 2,416 |
| Securities | $100,231,000 | 1,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $280,439,000 | 1,683 |
| Loan loss allowance | $3,119,000 | 1,837 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,513,000 | 1,193 |
| Other real estate owned | $147,000 | 1,454 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,998,000 | 3,175 |
| Life insurance assets | $314,000 | 3,435 |
| Total liabilities and capital | $412,302,000 | 1,692 |
| Total liabilities | $375,384,000 | 1,656 |
| Total deposits | $374,579,000 | 1,583 |
| Interest-bearing deposits | $285,362,000 | 1,628 |
| Deposits held in domestic offices | $374,579,000 | 1,583 |
| % insured | 88.25% | 1,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $805,000 | 3,047 |
| Total equity capital | $36,918,000 | 2,004 |
| Total bank equity capital | $36,918,000 | 2,004 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,500,000 | 1,334 |
| Surplus | $30,800,000 | 1,003 |
| Undivided profits | $4,618,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,232,000 | 2,200 |
| Earning assets | $392,883,000 | 1,649 |
| Long-term assets (5+ years) | $144,128,000 | 1,507 |
| Average Assets, year-to-date | $411,677,000 | 1,680 |
| Average Assets, quarterly | $411,677,000 | 1,680 |
| Volatile liabilities | $12,944,000 | 2,688 |
| Insider loans | $1,179,000 | 2,841 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $52,280,000 | 1,557 |
| Tier 1 (core) risk-based capital | $38,890,000 | 1,916 |
| Tier 2 risk-based capital | $3,119,000 | 1,695 |
| Total risk weighted assets | $291,995,000 | 1,684 |
| Total unused commitments | $52,280,000 | 1,557 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 96 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $411,052,000 | 1,699 |
| Cash and due from depository institutions | $21,979,000 | 1,502 |
| Interest-bearing balances | $14,811,000 | 1,967 |
| Securities | $100,183,000 | 1,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $274,926,000 | 1,718 |
| Loan loss allowance | $2,985,000 | 1,915 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,612,000 | 1,193 |
| Other real estate owned | $180,000 | 1,502 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,172,000 | 3,144 |
| Life insurance assets | $311,000 | 3,469 |
| Total liabilities and capital | $411,052,000 | 1,699 |
| Total liabilities | $373,499,000 | 1,675 |
| Total deposits | $372,585,000 | 1,587 |
| Interest-bearing deposits | $286,461,000 | 1,604 |
| Deposits held in domestic offices | $372,585,000 | 1,587 |
| % insured | 86.77% | 1,761 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $914,000 | 2,939 |
| Total equity capital | $37,553,000 | 2,001 |
| Total bank equity capital | $37,553,000 | 2,001 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,500,000 | 1,353 |
| Surplus | $30,800,000 | 1,017 |
| Undivided profits | $5,253,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,391,000 | 2,090 |
| Earning assets | $389,920,000 | 1,668 |
| Long-term assets (5+ years) | $143,553,000 | 1,521 |
| Average Assets, year-to-date | $405,298,600 | 1,683 |
| Average Assets, quarterly | $412,185,000 | 1,686 |
| Volatile liabilities | $14,800,000 | 2,561 |
| Insider loans | $1,226,000 | 2,826 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $57,673,000 | 1,460 |
| Tier 1 (core) risk-based capital | $38,095,000 | 1,942 |
| Tier 2 risk-based capital | $2,985,000 | 1,779 |
| Total risk weighted assets | $288,123,000 | 1,718 |
| Total unused commitments | $57,673,000 | 1,460 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 95 | 1,537 |
| Assets and Liabilities | ||
| Total Assets: | $413,318,000 | 1,693 |
| Cash and due from depository institutions | $32,687,000 | 1,537 |
| Interest-bearing balances | $26,909,000 | 1,259 |
| Securities | $99,918,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $266,686,000 | 1,759 |
| Loan loss allowance | $3,262,000 | 1,813 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,654,000 | 1,204 |
| Other real estate owned | $757,000 | 1,537 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,616,000 | 3,418 |
| Life insurance assets | $309,000 | 3,496 |
| Total liabilities and capital | $413,318,000 | 1,693 |
| Total liabilities | $374,649,000 | 1,670 |
| Total deposits | $373,492,000 | 1,589 |
| Interest-bearing deposits | $282,361,000 | 1,633 |
| Deposits held in domestic offices | $373,492,000 | 1,589 |
| % insured | 87.39% | 1,761 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,157,000 | 2,769 |
| Total equity capital | $38,669,000 | 1,962 |
| Total bank equity capital | $38,669,000 | 1,962 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,500,000 | 1,379 |
| Surplus | $30,800,000 | 1,015 |
| Undivided profits | $6,369,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,186,000 | 2,407 |
| Earning assets | $393,513,000 | 1,665 |
| Long-term assets (5+ years) | $143,437,000 | 1,538 |
| Average Assets, year-to-date | $403,860,250 | 1,699 |
| Average Assets, quarterly | $406,730,000 | 1,709 |
| Volatile liabilities | $14,804,000 | 2,620 |
| Insider loans | $1,233,000 | 2,847 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $59,878,000 | 1,445 |
| Tier 1 (core) risk-based capital | $38,447,000 | 1,930 |
| Tier 2 risk-based capital | $3,262,000 | 1,654 |
| Total risk weighted assets | $285,637,000 | 1,728 |
| Total unused commitments | $59,878,000 | 1,445 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 93 | 1,580 |
| Assets and Liabilities | ||
| Total Assets: | $400,142,000 | 1,737 |
| Cash and due from depository institutions | $21,829,000 | 1,580 |
| Interest-bearing balances | $13,158,000 | 2,160 |
| Securities | $105,384,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $257,679,000 | 1,787 |
| Loan loss allowance | $3,188,000 | 1,842 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,631,000 | 1,214 |
| Other real estate owned | $1,499,000 | 1,580 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,120,000 | 3,167 |
| Life insurance assets | $307,000 | 3,498 |
| Total liabilities and capital | $400,142,000 | 1,737 |
| Total liabilities | $361,967,000 | 1,715 |
| Total deposits | $361,205,000 | 1,624 |
| Interest-bearing deposits | $282,939,000 | 1,628 |
| Deposits held in domestic offices | $361,205,000 | 1,624 |
| % insured | 89.61% | 1,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $762,000 | 3,223 |
| Total equity capital | $38,175,000 | 1,973 |
| Total bank equity capital | $38,175,000 | 1,973 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,500,000 | 1,389 |
| Surplus | $30,800,000 | 1,017 |
| Undivided profits | $5,875,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,228,000 | 2,161 |
| Earning assets | $376,221,000 | 1,720 |
| Long-term assets (5+ years) | $146,162,000 | 1,522 |
| Average Assets, year-to-date | $400,707,670 | 1,718 |
| Average Assets, quarterly | $404,258,000 | 1,711 |
| Volatile liabilities | $14,236,000 | 2,541 |
| Insider loans | $1,219,000 | 2,888 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $59,374,000 | 1,447 |
| Tier 1 (core) risk-based capital | $37,863,000 | 1,937 |
| Tier 2 risk-based capital | $3,188,000 | 1,670 |
| Total risk weighted assets | $278,482,000 | 1,756 |
| Total unused commitments | $59,374,000 | 1,447 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 93 | 1,574 |
| Assets and Liabilities | ||
| Total Assets: | $408,374,000 | 1,710 |
| Cash and due from depository institutions | $26,369,000 | 1,574 |
| Interest-bearing balances | $20,161,000 | 1,692 |
| Securities | $108,782,000 | 1,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $257,804,000 | 1,780 |
| Loan loss allowance | $3,115,000 | 1,883 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,520,000 | 1,223 |
| Other real estate owned | $1,055,000 | 1,574 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,844,000 | 2,903 |
| Life insurance assets | $305,000 | 3,522 |
| Total liabilities and capital | $408,374,000 | 1,710 |
| Total liabilities | $371,561,000 | 1,684 |
| Total deposits | $370,718,000 | 1,607 |
| Interest-bearing deposits | $289,153,000 | 1,610 |
| Deposits held in domestic offices | $370,718,000 | 1,606 |
| % insured | 87.40% | 1,847 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $843,000 | 3,078 |
| Total equity capital | $36,813,000 | 2,012 |
| Total bank equity capital | $36,813,000 | 2,012 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,500,000 | 1,412 |
| Surplus | $30,800,000 | 1,017 |
| Undivided profits | $4,513,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,151,000 | 2,232 |
| Earning assets | $386,747,000 | 1,685 |
| Long-term assets (5+ years) | $147,138,000 | 1,527 |
| Average Assets, year-to-date | $400,990,500 | 1,730 |
| Average Assets, quarterly | $400,990,500 | 1,730 |
| Volatile liabilities | $14,489,000 | 2,481 |
| Insider loans | $709,000 | 3,570 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $48,823,000 | 1,635 |
| Tier 1 (core) risk-based capital | $37,018,000 | 1,972 |
| Tier 2 risk-based capital | $3,115,000 | 1,707 |
| Total risk weighted assets | $277,708,000 | 1,752 |
| Total unused commitments | $48,823,000 | 1,635 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 93 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $393,607,000 | 1,758 |
| Cash and due from depository institutions | $18,483,000 | 1,567 |
| Interest-bearing balances | $13,324,000 | 2,216 |
| Securities | $109,798,000 | 1,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $248,405,000 | 1,840 |
| Loan loss allowance | $2,992,000 | 1,946 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,542,000 | 1,218 |
| Other real estate owned | $1,495,000 | 1,567 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,884,000 | 2,668 |
| Life insurance assets | $303,000 | 3,540 |
| Total liabilities and capital | $393,607,000 | 1,758 |
| Total liabilities | $357,899,000 | 1,726 |
| Total deposits | $357,431,000 | 1,636 |
| Interest-bearing deposits | $280,026,000 | 1,625 |
| Deposits held in domestic offices | $357,431,000 | 1,636 |
| % insured | 88.11% | 1,692 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $468,000 | 3,829 |
| Total equity capital | $35,708,000 | 2,037 |
| Total bank equity capital | $35,708,000 | 2,037 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 1,429 |
| Surplus | $30,800,000 | 1,019 |
| Undivided profits | $3,408,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,197,000 | 2,313 |
| Earning assets | $371,527,000 | 1,715 |
| Long-term assets (5+ years) | $146,226,000 | 1,525 |
| Average Assets, year-to-date | $382,515,400 | 1,753 |
| Average Assets, quarterly | $394,620,500 | 1,741 |
| Volatile liabilities | $13,969,000 | 2,579 |
| Insider loans | $748,000 | 3,537 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $54,724,000 | 1,498 |
| Tier 1 (core) risk-based capital | $36,055,000 | 2,013 |
| Tier 2 risk-based capital | $2,992,000 | 1,760 |
| Total risk weighted assets | $269,876,000 | 1,790 |
| Total unused commitments | $54,724,000 | 1,498 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 91 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $395,634,000 | 1,747 |
| Cash and due from depository institutions | $42,895,000 | 1,609 |
| Interest-bearing balances | $36,598,000 | 965 |
| Securities | $100,437,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $236,720,000 | 1,892 |
| Loan loss allowance | $2,953,000 | 1,977 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,469,000 | 1,222 |
| Other real estate owned | $1,465,000 | 1,609 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,648,000 | 3,010 |
| Life insurance assets | $301,000 | 3,544 |
| Total liabilities and capital | $395,634,000 | 1,747 |
| Total liabilities | $357,722,000 | 1,717 |
| Total deposits | $356,697,000 | 1,624 |
| Interest-bearing deposits | $272,158,000 | 1,656 |
| Deposits held in domestic offices | $356,697,000 | 1,624 |
| % insured | 89.13% | 1,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,025,000 | 3,016 |
| Total equity capital | $37,912,000 | 1,996 |
| Total bank equity capital | $37,912,000 | 1,996 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,500,000 | 1,448 |
| Surplus | $30,800,000 | 1,013 |
| Undivided profits | $5,612,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,400,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,047,000 | 2,560 |
| Earning assets | $373,755,000 | 1,711 |
| Long-term assets (5+ years) | $132,661,000 | 1,640 |
| Average Assets, year-to-date | $379,742,500 | 1,769 |
| Average Assets, quarterly | $385,931,500 | 1,767 |
| Volatile liabilities | $12,895,000 | 2,681 |
| Insider loans | $765,000 | 3,536 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $56,550,000 | 1,471 |
| Tier 1 (core) risk-based capital | $35,340,000 | 2,040 |
| Tier 2 risk-based capital | $2,953,000 | 1,765 |
| Total risk weighted assets | $256,121,000 | 1,847 |
| Total unused commitments | $56,550,000 | 1,471 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 92 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $376,229,000 | 1,809 |
| Cash and due from depository institutions | $24,197,000 | 1,608 |
| Interest-bearing balances | $18,097,000 | 1,746 |
| Securities | $96,448,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $236,582,000 | 1,884 |
| Loan loss allowance | $3,288,000 | 1,795 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,405,000 | 1,232 |
| Other real estate owned | $3,989,000 | 1,608 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,608,000 | 2,684 |
| Life insurance assets | $299,000 | 3,564 |
| Total liabilities and capital | $376,229,000 | 1,809 |
| Total liabilities | $338,720,000 | 1,778 |
| Total deposits | $337,769,000 | 1,683 |
| Interest-bearing deposits | $264,001,000 | 1,695 |
| Deposits held in domestic offices | $337,769,000 | 1,683 |
| % insured | 90.34% | 1,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $951,000 | 3,067 |
| Total equity capital | $37,509,000 | 2,012 |
| Total bank equity capital | $37,509,000 | 2,012 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,470 |
| Surplus | $30,800,000 | 1,019 |
| Undivided profits | $5,209,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,055,000 | 2,454 |
| Earning assets | $351,127,000 | 1,803 |
| Long-term assets (5+ years) | $110,605,000 | 1,849 |
| Average Assets, year-to-date | $374,445,330 | 1,791 |
| Average Assets, quarterly | $375,627,500 | 1,799 |
| Volatile liabilities | $12,336,000 | 2,724 |
| Insider loans | $782,000 | 3,568 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $54,510,000 | 1,505 |
| Tier 1 (core) risk-based capital | $34,343,000 | 2,080 |
| Tier 2 risk-based capital | $3,240,000 | 1,618 |
| Total risk weighted assets | $258,459,000 | 1,824 |
| Total unused commitments | $54,510,000 | 1,505 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 89 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $375,026,000 | 1,809 |
| Cash and due from depository institutions | $22,687,000 | 1,655 |
| Interest-bearing balances | $17,456,000 | 1,965 |
| Securities | $93,630,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $238,631,000 | 1,853 |
| Loan loss allowance | $3,519,000 | 1,667 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,396,000 | 1,232 |
| Other real estate owned | $4,600,000 | 1,655 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,082,000 | 2,550 |
| Life insurance assets | $296,000 | 3,570 |
| Total liabilities and capital | $375,026,000 | 1,809 |
| Total liabilities | $338,430,000 | 1,780 |
| Total deposits | $337,341,000 | 1,678 |
| Interest-bearing deposits | $261,715,000 | 1,721 |
| Deposits held in domestic offices | $337,341,000 | 1,678 |
| % insured | 89.32% | 1,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,089,000 | 2,816 |
| Total equity capital | $36,596,000 | 2,028 |
| Total bank equity capital | $36,596,000 | 2,028 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 1,486 |
| Surplus | $30,800,000 | 1,025 |
| Undivided profits | $4,296,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,781,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,038,000 | 2,443 |
| Earning assets | $349,717,000 | 1,791 |
| Long-term assets (5+ years) | $117,494,000 | 1,765 |
| Average Assets, year-to-date | $373,553,500 | 1,798 |
| Average Assets, quarterly | $373,553,500 | 1,798 |
| Volatile liabilities | $10,942,000 | 2,862 |
| Insider loans | $776,000 | 3,582 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $48,172,000 | 1,619 |
| Tier 1 (core) risk-based capital | $33,522,000 | 2,114 |
| Tier 2 risk-based capital | $3,285,000 | 1,570 |
| Total risk weighted assets | $261,714,000 | 1,782 |
| Total unused commitments | $48,172,000 | 1,620 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 88 | 1,684 |
| Assets and Liabilities | ||
| Total Assets: | $372,081,000 | 1,804 |
| Cash and due from depository institutions | $29,523,000 | 1,684 |
| Interest-bearing balances | $22,724,000 | 1,417 |
| Securities | $90,557,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $233,341,000 | 1,882 |
| Loan loss allowance | $3,930,000 | 1,507 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,442,000 | 1,233 |
| Other real estate owned | $2,059,000 | 1,684 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,159,000 | 2,322 |
| Life insurance assets | $294,000 | 3,574 |
| Total liabilities and capital | $372,081,000 | 1,804 |
| Total liabilities | $336,570,000 | 1,784 |
| Total deposits | $336,094,000 | 1,679 |
| Interest-bearing deposits | $262,639,000 | 1,690 |
| Deposits held in domestic offices | $336,094,000 | 1,679 |
| % insured | 89.16% | 1,703 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $476,000 | 3,944 |
| Total equity capital | $35,511,000 | 2,068 |
| Total bank equity capital | $35,511,000 | 2,068 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,500,000 | 1,514 |
| Surplus | $30,800,000 | 1,021 |
| Undivided profits | $3,211,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,411,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,039,000 | 2,540 |
| Earning assets | $346,622,000 | 1,794 |
| Long-term assets (5+ years) | $112,325,000 | 1,826 |
| Average Assets, year-to-date | $360,515,200 | 1,823 |
| Average Assets, quarterly | $367,489,500 | 1,809 |
| Volatile liabilities | $10,119,000 | 3,036 |
| Insider loans | $806,000 | 3,585 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $49,329,000 | 1,561 |
| Tier 1 (core) risk-based capital | $32,513,000 | 2,173 |
| Tier 2 risk-based capital | $3,229,000 | 1,591 |
| Total risk weighted assets | $256,016,000 | 1,807 |
| Total unused commitments | $49,329,000 | 1,561 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 87 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $362,898,000 | 1,835 |
| Cash and due from depository institutions | $32,702,000 | 1,702 |
| Interest-bearing balances | $26,985,000 | 1,221 |
| Securities | $81,942,000 | 1,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $229,230,000 | 1,896 |
| Loan loss allowance | $3,813,000 | 1,599 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,584,000 | 1,218 |
| Other real estate owned | $2,072,000 | 1,702 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $7,368,000 | 2,287 |
| Life insurance assets | $292,000 | 3,588 |
| Total liabilities and capital | $362,898,000 | 1,835 |
| Total liabilities | $327,320,000 | 1,812 |
| Total deposits | $326,458,000 | 1,707 |
| Interest-bearing deposits | $255,472,000 | 1,735 |
| Deposits held in domestic offices | $326,458,000 | 1,706 |
| % insured | 90.25% | 1,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $862,000 | 3,322 |
| Total equity capital | $35,578,000 | 2,071 |
| Total bank equity capital | $35,578,000 | 2,071 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,500,000 | 1,552 |
| Surplus | $30,800,000 | 1,025 |
| Undivided profits | $3,278,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,463,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $965,000 | 2,776 |
| Earning assets | $338,157,000 | 1,827 |
| Long-term assets (5+ years) | $105,910,000 | 1,917 |
| Average Assets, year-to-date | $357,623,750 | 1,848 |
| Average Assets, quarterly | $358,455,000 | 1,850 |
| Volatile liabilities | $10,466,000 | 3,012 |
| Insider loans | $880,000 | 3,515 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $44,397,000 | 1,691 |
| Tier 1 (core) risk-based capital | $31,668,000 | 2,216 |
| Tier 2 risk-based capital | $3,150,000 | 1,629 |
| Total risk weighted assets | $249,421,000 | 1,837 |
| Total unused commitments | $44,397,000 | 1,691 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 90 | 1,661 |
| Assets and Liabilities | ||
| Total Assets: | $354,012,000 | 1,895 |
| Cash and due from depository institutions | $20,000,000 | 1,661 |
| Interest-bearing balances | $9,940,000 | 2,632 |
| Securities | $84,665,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $229,452,000 | 1,897 |
| Loan loss allowance | $3,974,000 | 1,559 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,691,000 | 1,215 |
| Other real estate owned | $1,920,000 | 1,661 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,284,000 | 2,098 |
| Life insurance assets | $290,000 | 3,605 |
| Total liabilities and capital | $354,011,000 | 1,895 |
| Total liabilities | $319,531,000 | 1,866 |
| Total deposits | $318,816,000 | 1,758 |
| Interest-bearing deposits | $253,396,000 | 1,760 |
| Deposits held in domestic offices | $318,816,000 | 1,757 |
| % insured | 91.26% | 1,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $715,000 | 3,487 |
| Total equity capital | $34,480,000 | 2,108 |
| Total bank equity capital | $34,480,000 | 2,108 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,500,000 | 1,576 |
| Surplus | $30,800,000 | 1,039 |
| Undivided profits | $2,180,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,516,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 441 |
| Income earned, not collected on loans | $1,017,000 | 2,530 |
| Earning assets | $324,057,000 | 1,916 |
| Long-term assets (5+ years) | $108,990,000 | 1,902 |
| Average Assets, year-to-date | $355,865,670 | 1,868 |
| Average Assets, quarterly | $355,173,000 | 1,881 |
| Volatile liabilities | $10,459,000 | 2,997 |
| Insider loans | $886,000 | 3,533 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $40,694,000 | 1,777 |
| Tier 1 (core) risk-based capital | $30,526,000 | 2,265 |
| Tier 2 risk-based capital | $3,201,000 | 1,596 |
| Total risk weighted assets | $253,106,000 | 1,814 |
| Total unused commitments | $40,694,000 | 1,777 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 90 | 1,645 |
| Assets and Liabilities | ||
| Total Assets: | $356,334,000 | 1,879 |
| Cash and due from depository institutions | $25,691,000 | 1,645 |
| Interest-bearing balances | $19,984,000 | 1,819 |
| Securities | $83,785,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $227,049,000 | 1,885 |
| Loan loss allowance | $4,585,000 | 1,373 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,810,000 | 1,198 |
| Other real estate owned | $2,051,000 | 1,645 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $7,948,000 | 2,153 |
| Life insurance assets | $288,000 | 3,602 |
| Total liabilities and capital | $356,334,000 | 1,879 |
| Total liabilities | $322,566,000 | 1,856 |
| Total deposits | $321,757,000 | 1,752 |
| Interest-bearing deposits | $257,623,000 | 1,743 |
| Deposits held in domestic offices | $321,757,000 | 1,751 |
| % insured | 91.76% | 1,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $809,000 | 3,342 |
| Total equity capital | $33,768,000 | 2,153 |
| Total bank equity capital | $33,768,000 | 2,153 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,500,000 | 1,603 |
| Surplus | $30,800,000 | 1,042 |
| Undivided profits | $1,468,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 443 |
| Income earned, not collected on loans | $1,037,000 | 2,417 |
| Earning assets | $330,818,000 | 1,875 |
| Long-term assets (5+ years) | $97,214,000 | 2,060 |
| Average Assets, year-to-date | $356,792,500 | 1,862 |
| Average Assets, quarterly | $356,792,500 | 1,862 |
| Volatile liabilities | $10,407,000 | 2,935 |
| Insider loans | $907,000 | 3,513 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $43,873,000 | 1,663 |
| Tier 1 (core) risk-based capital | $29,048,000 | 2,366 |
| Tier 2 risk-based capital | $3,142,000 | 1,608 |
| Total risk weighted assets | $247,476,000 | 1,837 |
| Total unused commitments | $43,873,000 | 1,663 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 87 | 1,712 |
| Assets and Liabilities | ||
| Total Assets: | $357,251,000 | 1,862 |
| Cash and due from depository institutions | $28,053,000 | 1,712 |
| Interest-bearing balances | $21,451,000 | 1,530 |
| Securities | $80,936,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $225,900,000 | 1,896 |
| Loan loss allowance | $4,875,000 | 1,314 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,902,000 | 1,197 |
| Other real estate owned | $3,387,000 | 1,712 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $9,073,000 | 1,948 |
| Life insurance assets | $286,000 | 3,618 |
| Total liabilities and capital | $357,251,000 | 1,862 |
| Total liabilities | $321,981,000 | 1,851 |
| Total deposits | $321,390,000 | 1,743 |
| Interest-bearing deposits | $255,440,000 | 1,751 |
| Deposits held in domestic offices | $321,390,000 | 1,741 |
| % insured | 90.95% | 1,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $591,000 | 3,792 |
| Total equity capital | $35,270,000 | 2,056 |
| Total bank equity capital | $35,270,000 | 2,056 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $30,800,000 | 1,055 |
| Undivided profits | $2,970,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 888 |
| Income earned, not collected on loans | $1,119,000 | 2,342 |
| Earning assets | $328,287,000 | 1,874 |
| Long-term assets (5+ years) | $95,260,000 | 2,116 |
| Average Assets, year-to-date | $355,465,400 | 1,834 |
| Average Assets, quarterly | $358,162,000 | 1,843 |
| Volatile liabilities | $11,343,000 | 2,893 |
| Insider loans | $794,000 | 3,757 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $49,380,000 | 1,504 |
| Tier 1 (core) risk-based capital | $30,071,000 | 2,283 |
| Tier 2 risk-based capital | $3,036,000 | 1,674 |
| Total risk weighted assets | $241,033,000 | 1,861 |
| Total unused commitments | $49,380,000 | 1,504 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 88 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $359,073,000 | 1,850 |
| Cash and due from depository institutions | $35,576,000 | 1,706 |
| Interest-bearing balances | $24,368,000 | 1,353 |
| Securities | $75,892,000 | 1,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $222,995,000 | 1,908 |
| Loan loss allowance | $5,115,000 | 1,288 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,018,000 | 1,182 |
| Other real estate owned | $4,849,000 | 1,706 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,743,000 | 1,851 |
| Life insurance assets | $284,000 | 3,631 |
| Total liabilities and capital | $359,073,000 | 1,850 |
| Total liabilities | $324,664,000 | 1,830 |
| Total deposits | $323,779,000 | 1,723 |
| Interest-bearing deposits | $254,559,000 | 1,765 |
| Deposits held in domestic offices | $323,779,000 | 1,721 |
| % insured | 90.40% | 1,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $885,000 | 3,336 |
| Total equity capital | $34,409,000 | 2,097 |
| Total bank equity capital | $34,409,000 | 2,097 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $30,800,000 | 1,061 |
| Undivided profits | $2,109,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 911 |
| Income earned, not collected on loans | $974,000 | 2,761 |
| Earning assets | $323,255,000 | 1,896 |
| Long-term assets (5+ years) | $92,036,000 | 2,179 |
| Average Assets, year-to-date | $355,019,000 | 1,853 |
| Average Assets, quarterly | $354,762,000 | 1,866 |
| Volatile liabilities | $12,497,000 | 2,752 |
| Insider loans | $463,000 | 4,425 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $42,799,000 | 1,674 |
| Tier 1 (core) risk-based capital | $28,767,000 | 2,360 |
| Tier 2 risk-based capital | $3,028,000 | 1,690 |
| Total risk weighted assets | $240,177,000 | 1,860 |
| Total unused commitments | $42,799,000 | 1,674 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 90 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $350,451,000 | 1,885 |
| Cash and due from depository institutions | $28,155,000 | 1,670 |
| Interest-bearing balances | $20,911,000 | 1,532 |
| Securities | $72,963,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $223,115,000 | 1,888 |
| Loan loss allowance | $5,860,000 | 1,127 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,089,000 | 1,177 |
| Other real estate owned | $5,508,000 | 1,670 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $10,621,000 | 1,720 |
| Life insurance assets | $282,000 | 3,630 |
| Total liabilities and capital | $350,451,000 | 1,885 |
| Total liabilities | $317,357,000 | 1,876 |
| Total deposits | $316,407,000 | 1,768 |
| Interest-bearing deposits | $254,840,000 | 1,777 |
| Deposits held in domestic offices | $316,407,000 | 1,767 |
| % insured | 90.78% | 1,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $950,000 | 3,139 |
| Total equity capital | $33,094,000 | 2,142 |
| Total bank equity capital | $33,094,000 | 2,142 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $30,800,000 | 1,057 |
| Undivided profits | $794,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,846,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 949 |
| Income earned, not collected on loans | $1,067,000 | 2,434 |
| Earning assets | $316,989,000 | 1,924 |
| Long-term assets (5+ years) | $91,549,000 | 2,202 |
| Average Assets, year-to-date | $353,667,670 | 1,856 |
| Average Assets, quarterly | $352,783,000 | 1,868 |
| Volatile liabilities | $11,809,000 | 2,816 |
| Insider loans | $375,000 | 4,691 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $43,102,000 | 1,635 |
| Tier 1 (core) risk-based capital | $26,347,000 | 2,527 |
| Tier 2 risk-based capital | $3,033,000 | 1,676 |
| Total risk weighted assets | $239,790,000 | 1,838 |
| Total unused commitments | $43,102,000 | 1,635 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 88 | 1,709 |
| Assets and Liabilities | ||
| Total Assets: | $355,115,000 | 1,867 |
| Cash and due from depository institutions | $28,590,000 | 1,709 |
| Interest-bearing balances | $22,012,000 | 1,687 |
| Securities | $69,037,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $230,546,000 | 1,808 |
| Loan loss allowance | $6,550,000 | 1,018 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,193,000 | 1,166 |
| Other real estate owned | $5,675,000 | 1,709 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $11,074,000 | 1,666 |
| Life insurance assets | $280,000 | 3,627 |
| Total liabilities and capital | $355,115,000 | 1,867 |
| Total liabilities | $323,240,000 | 1,842 |
| Total deposits | $322,322,000 | 1,749 |
| Interest-bearing deposits | $262,176,000 | 1,733 |
| Deposits held in domestic offices | $322,322,000 | 1,749 |
| % insured | 91.01% | 1,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $918,000 | 3,128 |
| Total equity capital | $31,875,000 | 2,192 |
| Total bank equity capital | $31,875,000 | 2,192 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $30,800,000 | 1,068 |
| Undivided profits | $-425,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,796,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 914 |
| Income earned, not collected on loans | $998,000 | 2,536 |
| Earning assets | $321,595,000 | 1,887 |
| Long-term assets (5+ years) | $90,917,000 | 2,190 |
| Average Assets, year-to-date | $355,276,000 | 1,848 |
| Average Assets, quarterly | $355,276,000 | 1,848 |
| Volatile liabilities | $13,574,000 | 2,499 |
| Insider loans | $389,000 | 4,674 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $31,942,000 | 2,042 |
| Tier 1 (core) risk-based capital | $25,063,000 | 2,632 |
| Tier 2 risk-based capital | $3,112,000 | 1,628 |
| Total risk weighted assets | $245,526,000 | 1,778 |
| Total unused commitments | $31,942,000 | 2,042 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 87 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $355,437,000 | 1,849 |
| Cash and due from depository institutions | $31,438,000 | 1,738 |
| Interest-bearing balances | $25,893,000 | 1,327 |
| Securities | $67,331,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $228,738,000 | 1,808 |
| Loan loss allowance | $7,057,000 | 966 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,177,000 | 1,169 |
| Other real estate owned | $5,405,000 | 1,738 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $12,348,000 | 1,537 |
| Life insurance assets | $278,000 | 3,632 |
| Total liabilities and capital | $355,437,000 | 1,849 |
| Total liabilities | $324,664,000 | 1,816 |
| Total deposits | $323,914,000 | 1,716 |
| Interest-bearing deposits | $261,329,000 | 1,729 |
| Deposits held in domestic offices | $323,914,000 | 1,714 |
| % insured | 89.59% | 2,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $750,000 | 3,424 |
| Total equity capital | $30,773,000 | 2,216 |
| Total bank equity capital | $30,773,000 | 2,216 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $30,800,000 | 1,076 |
| Undivided profits | $-1,527,000 | 6,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 898 |
| Income earned, not collected on loans | $1,078,000 | 2,448 |
| Earning assets | $321,962,000 | 1,867 |
| Long-term assets (5+ years) | $85,789,000 | 2,284 |
| Average Assets, year-to-date | $357,464,800 | 1,813 |
| Average Assets, quarterly | $358,486,500 | 1,822 |
| Volatile liabilities | $16,754,000 | 2,208 |
| Insider loans | $442,000 | 4,590 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $32,097,000 | 1,971 |
| Tier 1 (core) risk-based capital | $23,692,000 | 2,736 |
| Tier 2 risk-based capital | $3,091,000 | 1,637 |
| Total risk weighted assets | $243,295,000 | 1,784 |
| Total unused commitments | $32,097,000 | 1,971 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 87 | 1,739 |
| Assets and Liabilities | ||
| Total Assets: | $361,536,000 | 1,816 |
| Cash and due from depository institutions | $43,064,000 | 1,739 |
| Interest-bearing balances | $33,703,000 | 1,037 |
| Securities | $64,264,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $225,189,000 | 1,815 |
| Loan loss allowance | $7,731,000 | 910 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,310,000 | 1,154 |
| Other real estate owned | $6,770,000 | 1,739 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $11,939,000 | 1,582 |
| Life insurance assets | $276,000 | 3,609 |
| Total liabilities and capital | $361,536,000 | 1,816 |
| Total liabilities | $330,956,000 | 1,781 |
| Total deposits | $330,031,000 | 1,692 |
| Interest-bearing deposits | $266,798,000 | 1,702 |
| Deposits held in domestic offices | $330,031,000 | 1,690 |
| % insured | 89.43% | 2,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $925,000 | 3,318 |
| Total equity capital | $30,580,000 | 2,234 |
| Total bank equity capital | $30,580,000 | 2,234 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $30,800,000 | 1,078 |
| Undivided profits | $-1,720,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,394,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 777 |
| Income earned, not collected on loans | $904,000 | 2,972 |
| Earning assets | $323,156,000 | 1,855 |
| Long-term assets (5+ years) | $73,474,000 | 2,538 |
| Average Assets, year-to-date | $357,971,750 | 1,821 |
| Average Assets, quarterly | $355,294,000 | 1,839 |
| Volatile liabilities | $19,020,000 | 2,039 |
| Insider loans | $426,000 | 4,672 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $31,240,000 | 2,005 |
| Tier 1 (core) risk-based capital | $22,679,000 | 2,845 |
| Tier 2 risk-based capital | $3,080,000 | 1,640 |
| Total risk weighted assets | $241,710,000 | 1,779 |
| Total unused commitments | $31,240,000 | 2,005 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 88 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $349,052,000 | 1,864 |
| Cash and due from depository institutions | $33,437,000 | 1,727 |
| Interest-bearing balances | $27,983,000 | 1,321 |
| Securities | $61,225,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $223,833,000 | 1,821 |
| Loan loss allowance | $8,341,000 | 850 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,459,000 | 1,128 |
| Other real estate owned | $7,326,000 | 1,727 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $12,772,000 | 1,487 |
| Life insurance assets | $274,000 | 3,595 |
| Total liabilities and capital | $349,052,000 | 1,864 |
| Total liabilities | $319,445,000 | 1,823 |
| Total deposits | $318,719,000 | 1,735 |
| Interest-bearing deposits | $263,260,000 | 1,723 |
| Deposits held in domestic offices | $318,719,000 | 1,734 |
| % insured | 91.38% | 1,990 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $726,000 | 3,624 |
| Total equity capital | $29,607,000 | 2,289 |
| Total bank equity capital | $29,607,000 | 2,289 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $30,800,000 | 1,076 |
| Undivided profits | $-2,693,000 | 6,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,370,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 803 |
| Income earned, not collected on loans | $1,106,000 | 2,428 |
| Earning assets | $313,041,000 | 1,907 |
| Long-term assets (5+ years) | $68,774,000 | 2,622 |
| Average Assets, year-to-date | $356,783,670 | 1,828 |
| Average Assets, quarterly | $353,409,000 | 1,852 |
| Volatile liabilities | $21,518,000 | 1,866 |
| Insider loans | $524,000 | 4,491 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $34,941,000 | 1,824 |
| Tier 1 (core) risk-based capital | $21,265,000 | 2,983 |
| Tier 2 risk-based capital | $3,078,000 | 1,631 |
| Total risk weighted assets | $240,990,000 | 1,769 |
| Total unused commitments | $34,941,000 | 1,824 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 87 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $357,766,000 | 1,850 |
| Cash and due from depository institutions | $35,871,000 | 1,746 |
| Interest-bearing balances | $30,899,000 | 1,483 |
| Securities | $60,415,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $229,996,000 | 1,765 |
| Loan loss allowance | $8,136,000 | 897 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,534,000 | 1,122 |
| Other real estate owned | $8,505,000 | 1,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $12,445,000 | 1,490 |
| Life insurance assets | $272,000 | 3,588 |
| Total liabilities and capital | $357,766,000 | 1,850 |
| Total liabilities | $328,028,000 | 1,803 |
| Total deposits | $327,176,000 | 1,716 |
| Interest-bearing deposits | $272,347,000 | 1,693 |
| Deposits held in domestic offices | $327,176,000 | 1,716 |
| % insured | 91.51% | 1,959 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $852,000 | 3,459 |
| Total equity capital | $29,738,000 | 2,334 |
| Total bank equity capital | $29,738,000 | 2,334 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $30,800,000 | 1,076 |
| Undivided profits | $-2,562,000 | 6,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,834,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 775 |
| Income earned, not collected on loans | $1,034,000 | 2,552 |
| Earning assets | $321,310,000 | 1,893 |
| Long-term assets (5+ years) | $64,669,000 | 2,715 |
| Average Assets, year-to-date | $360,649,500 | 1,833 |
| Average Assets, quarterly | $360,649,500 | 1,833 |
| Volatile liabilities | $25,570,000 | 1,610 |
| Insider loans | $423,000 | 4,760 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $33,490,000 | 1,888 |
| Tier 1 (core) risk-based capital | $20,192,000 | 3,094 |
| Tier 2 risk-based capital | $3,169,000 | 1,609 |
| Total risk weighted assets | $248,547,000 | 1,714 |
| Total unused commitments | $33,490,000 | 1,888 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 87 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $363,533,000 | 1,821 |
| Cash and due from depository institutions | $39,930,000 | 1,754 |
| Interest-bearing balances | $31,399,000 | 1,360 |
| Securities | $61,133,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $228,118,000 | 1,796 |
| Loan loss allowance | $8,755,000 | 835 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,670,000 | 1,101 |
| Other real estate owned | $11,331,000 | 1,754 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $12,351,000 | 1,502 |
| Life insurance assets | $270,000 | 3,564 |
| Total liabilities and capital | $363,533,000 | 1,821 |
| Total liabilities | $333,417,000 | 1,773 |
| Total deposits | $332,561,000 | 1,680 |
| Interest-bearing deposits | $276,413,000 | 1,654 |
| Deposits held in domestic offices | $332,561,000 | 1,680 |
| % insured | 90.73% | 3,163 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $856,000 | 3,470 |
| Total equity capital | $30,116,000 | 2,284 |
| Total bank equity capital | $30,116,000 | 2,284 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $30,800,000 | 1,074 |
| Undivided profits | $-2,184,000 | 6,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,689,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,143,000 | 2,363 |
| Earning assets | $320,650,000 | 1,879 |
| Long-term assets (5+ years) | $65,980,000 | 2,631 |
| Average Assets, year-to-date | $371,540,000 | 1,753 |
| Average Assets, quarterly | $366,437,500 | 1,789 |
| Volatile liabilities | $29,713,000 | 1,466 |
| Insider loans | $427,000 | 4,807 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $36,984,000 | 1,656 |
| Tier 1 (core) risk-based capital | $20,260,000 | 3,072 |
| Tier 2 risk-based capital | $3,186,000 | 1,599 |
| Total risk weighted assets | $249,305,000 | 1,711 |
| Total unused commitments | $36,984,000 | 1,656 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 89 | 1,712 |
| Assets and Liabilities | ||
| Total Assets: | $369,342,000 | 1,794 |
| Cash and due from depository institutions | $34,881,000 | 1,712 |
| Interest-bearing balances | $27,798,000 | 1,433 |
| Securities | $62,875,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $236,579,000 | 1,745 |
| Loan loss allowance | $8,926,000 | 841 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,822,000 | 1,082 |
| Other real estate owned | $11,836,000 | 1,712 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $12,349,000 | 1,518 |
| Life insurance assets | $268,000 | 3,539 |
| Total liabilities and capital | $369,342,000 | 1,794 |
| Total liabilities | $339,258,000 | 1,749 |
| Total deposits | $338,345,000 | 1,648 |
| Interest-bearing deposits | $279,946,000 | 1,649 |
| Deposits held in domestic offices | $338,345,000 | 1,646 |
| % insured | 90.39% | 3,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $913,000 | 3,569 |
| Total equity capital | $30,084,000 | 2,317 |
| Total bank equity capital | $30,084,000 | 2,317 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $30,800,000 | 1,088 |
| Undivided profits | $-2,216,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,925,000 | 931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,066,000 | 2,730 |
| Earning assets | $327,252,000 | 1,851 |
| Long-term assets (5+ years) | $66,688,000 | 2,582 |
| Average Assets, year-to-date | $373,541,750 | 1,765 |
| Average Assets, quarterly | $369,757,000 | 1,792 |
| Volatile liabilities | $31,084,000 | 1,441 |
| Insider loans | $427,000 | 4,847 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $29,754,000 | 1,988 |
| Tier 1 (core) risk-based capital | $20,207,000 | 3,094 |
| Tier 2 risk-based capital | $3,299,000 | 1,564 |
| Total risk weighted assets | $258,291,000 | 1,663 |
| Total unused commitments | $29,754,000 | 1,988 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 91 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $370,172,000 | 1,793 |
| Cash and due from depository institutions | $31,933,000 | 1,655 |
| Interest-bearing balances | $24,584,000 | 1,584 |
| Securities | $59,572,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $240,704,000 | 1,706 |
| Loan loss allowance | $10,659,000 | 715 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,954,000 | 1,065 |
| Other real estate owned | $14,120,000 | 1,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $12,889,000 | 1,449 |
| Life insurance assets | $266,000 | 3,527 |
| Total liabilities and capital | $370,172,000 | 1,793 |
| Total liabilities | $340,768,000 | 1,741 |
| Total deposits | $339,801,000 | 1,636 |
| Interest-bearing deposits | $287,059,000 | 1,614 |
| Deposits held in domestic offices | $339,801,000 | 1,635 |
| % insured | 91.31% | 3,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $967,000 | 3,315 |
| Total equity capital | $29,404,000 | 2,336 |
| Total bank equity capital | $29,404,000 | 2,336 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $30,800,000 | 1,080 |
| Undivided profits | $-2,896,000 | 6,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $14,685,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 875 |
| Income earned, not collected on loans | $1,210,000 | 2,277 |
| Earning assets | $324,860,000 | 1,855 |
| Long-term assets (5+ years) | $60,787,000 | 2,741 |
| Average Assets, year-to-date | $374,941,670 | 1,757 |
| Average Assets, quarterly | $374,149,500 | 1,773 |
| Volatile liabilities | $31,329,000 | 1,423 |
| Insider loans | $615,000 | 4,483 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $32,525,000 | 1,807 |
| Tier 1 (core) risk-based capital | $19,213,000 | 3,202 |
| Tier 2 risk-based capital | $3,392,000 | 1,533 |
| Total risk weighted assets | $264,116,000 | 1,627 |
| Total unused commitments | $32,525,000 | 1,807 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 90 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $378,127,000 | 1,765 |
| Cash and due from depository institutions | $35,751,000 | 1,665 |
| Interest-bearing balances | $28,189,000 | 1,514 |
| Securities | $49,323,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $254,282,000 | 1,612 |
| Loan loss allowance | $9,985,000 | 775 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,008,000 | 1,064 |
| Other real estate owned | $15,061,000 | 1,665 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $12,702,000 | 1,480 |
| Life insurance assets | $264,000 | 3,522 |
| Total liabilities and capital | $378,127,000 | 1,765 |
| Total liabilities | $348,964,000 | 1,729 |
| Total deposits | $347,909,000 | 1,610 |
| Interest-bearing deposits | $293,489,000 | 1,596 |
| Deposits held in domestic offices | $347,909,000 | 1,610 |
| % insured | 92.03% | 3,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,055,000 | 3,123 |
| Total equity capital | $29,163,000 | 2,338 |
| Total bank equity capital | $29,163,000 | 2,338 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $30,800,000 | 1,085 |
| Undivided profits | $-3,137,000 | 6,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,362,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 802 |
| Income earned, not collected on loans | $1,058,000 | 2,566 |
| Earning assets | $331,794,000 | 1,839 |
| Long-term assets (5+ years) | $50,169,000 | 3,138 |
| Average Assets, year-to-date | $377,326,500 | 1,757 |
| Average Assets, quarterly | $377,326,500 | 1,757 |
| Volatile liabilities | $31,256,000 | 1,438 |
| Insider loans | $538,000 | 4,691 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $33,602,000 | 1,774 |
| Tier 1 (core) risk-based capital | $18,676,000 | 3,257 |
| Tier 2 risk-based capital | $3,533,000 | 1,476 |
| Total risk weighted assets | $276,221,000 | 1,565 |
| Total unused commitments | $33,602,000 | 1,774 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 89 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $377,351,000 | 1,755 |
| Cash and due from depository institutions | $29,875,000 | 1,682 |
| Interest-bearing balances | $22,696,000 | 1,665 |
| Securities | $46,860,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $261,607,000 | 1,586 |
| Loan loss allowance | $11,480,000 | 695 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,120,000 | 1,049 |
| Other real estate owned | $15,224,000 | 1,682 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $12,665,000 | 1,525 |
| Life insurance assets | $262,000 | 3,508 |
| Total liabilities and capital | $377,351,000 | 1,755 |
| Total liabilities | $350,309,000 | 1,701 |
| Total deposits | $349,267,000 | 1,573 |
| Interest-bearing deposits | $294,093,000 | 1,578 |
| Deposits held in domestic offices | $349,267,000 | 1,572 |
| % insured | 92.83% | 2,767 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,042,000 | 3,165 |
| Total equity capital | $27,042,000 | 2,466 |
| Total bank equity capital | $27,042,000 | 2,466 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $28,200,000 | 1,168 |
| Undivided profits | $-2,658,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $17,914,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 635 |
| Income earned, not collected on loans | $1,253,000 | 2,334 |
| Earning assets | $331,163,000 | 1,817 |
| Long-term assets (5+ years) | $47,517,000 | 2,781 |
| Average Assets, year-to-date | $393,614,200 | 1,645 |
| Average Assets, quarterly | $383,302,000 | 1,736 |
| Volatile liabilities | $32,873,000 | 1,492 |
| Insider loans | $287,000 | 5,382 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $32,407,000 | 1,775 |
| Tier 1 (core) risk-based capital | $17,068,000 | 3,484 |
| Tier 2 risk-based capital | $3,639,000 | 1,433 |
| Total risk weighted assets | $283,291,000 | 1,535 |
| Total unused commitments | $32,407,000 | 1,776 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 91 | 1,636 |
| Assets and Liabilities | ||
| Total Assets: | $389,253,000 | 1,700 |
| Cash and due from depository institutions | $40,219,000 | 1,636 |
| Interest-bearing balances | $27,407,000 | 1,459 |
| Securities | $39,732,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $271,059,000 | 1,552 |
| Loan loss allowance | $12,712,000 | 644 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,313,000 | 1,029 |
| Other real estate owned | $14,449,000 | 1,636 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $12,481,000 | 1,549 |
| Life insurance assets | $260,000 | 3,501 |
| Total liabilities and capital | $389,253,000 | 1,700 |
| Total liabilities | $362,052,000 | 1,631 |
| Total deposits | $361,465,000 | 1,508 |
| Interest-bearing deposits | $304,188,000 | 1,532 |
| Deposits held in domestic offices | $361,465,000 | 1,506 |
| % insured | 92.19% | 3,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $587,000 | 4,462 |
| Total equity capital | $27,201,000 | 2,473 |
| Total bank equity capital | $27,201,000 | 2,473 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $28,200,000 | 1,177 |
| Undivided profits | $-2,499,000 | 6,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $21,283,000 | 720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 470 |
| Income earned, not collected on loans | $1,051,000 | 2,839 |
| Earning assets | $338,198,000 | 1,788 |
| Long-term assets (5+ years) | $41,334,000 | 3,011 |
| Average Assets, year-to-date | $397,680,000 | 1,643 |
| Average Assets, quarterly | $388,177,000 | 1,690 |
| Volatile liabilities | $34,506,000 | 1,456 |
| Insider loans | $284,000 | 5,461 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $33,574,000 | 1,724 |
| Tier 1 (core) risk-based capital | $17,359,000 | 3,445 |
| Tier 2 risk-based capital | $3,767,000 | 1,399 |
| Total risk weighted assets | $292,383,000 | 1,505 |
| Total unused commitments | $33,574,000 | 1,728 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 98 | 1,544 |
| Assets and Liabilities | ||
| Total Assets: | $387,101,000 | 1,702 |
| Cash and due from depository institutions | $28,606,000 | 1,544 |
| Interest-bearing balances | $21,172,000 | 1,674 |
| Securities | $42,363,000 | 2,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $273,998,000 | 1,541 |
| Loan loss allowance | $12,637,000 | 675 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,724,000 | 999 |
| Other real estate owned | $17,595,000 | 1,544 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $12,815,000 | 1,534 |
| Life insurance assets | $258,000 | 3,482 |
| Total liabilities and capital | $387,101,000 | 1,702 |
| Total liabilities | $359,385,000 | 1,644 |
| Total deposits | $358,696,000 | 1,518 |
| Interest-bearing deposits | $309,212,000 | 1,506 |
| Deposits held in domestic offices | $358,696,000 | 1,517 |
| % insured | 92.52% | 3,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $689,000 | 3,944 |
| Total equity capital | $27,716,000 | 2,383 |
| Total bank equity capital | $27,716,000 | 2,383 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $28,200,000 | 1,166 |
| Undivided profits | $-1,984,000 | 6,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $22,775,000 | 694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $830,000 | 349 |
| Income earned, not collected on loans | $1,367,000 | 2,148 |
| Earning assets | $337,533,000 | 1,780 |
| Long-term assets (5+ years) | $43,565,000 | 2,880 |
| Average Assets, year-to-date | $400,489,000 | 1,641 |
| Average Assets, quarterly | $392,624,000 | 1,681 |
| Volatile liabilities | $36,401,000 | 1,414 |
| Insider loans | $333,000 | 5,359 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $33,360,000 | 1,743 |
| Tier 1 (core) risk-based capital | $18,303,000 | 3,270 |
| Tier 2 risk-based capital | $3,840,000 | 1,393 |
| Total risk weighted assets | $298,427,000 | 1,488 |
| Total unused commitments | $33,360,000 | 1,744 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 116 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $398,147,000 | 1,670 |
| Cash and due from depository institutions | $25,763,000 | 1,283 |
| Interest-bearing balances | $14,947,000 | 2,297 |
| Securities | $43,155,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $287,567,000 | 1,486 |
| Loan loss allowance | $14,111,000 | 610 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $11,817,000 | 995 |
| Other real estate owned | $16,891,000 | 1,283 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $12,954,000 | 1,548 |
| Life insurance assets | $256,000 | 3,495 |
| Total liabilities and capital | $398,147,000 | 1,670 |
| Total liabilities | $370,612,000 | 1,612 |
| Total deposits | $369,883,000 | 1,492 |
| Interest-bearing deposits | $322,756,000 | 1,463 |
| Deposits held in domestic offices | $369,883,000 | 1,489 |
| % insured | 91.69% | 3,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $729,000 | 3,750 |
| Total equity capital | $27,535,000 | 2,360 |
| Total bank equity capital | $27,535,000 | 2,359 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $28,200,000 | 1,179 |
| Undivided profits | $-2,165,000 | 6,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $28,380,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $969,000 | 306 |
| Income earned, not collected on loans | $1,221,000 | 2,396 |
| Earning assets | $345,669,000 | 1,746 |
| Long-term assets (5+ years) | $45,283,000 | 2,712 |
| Average Assets, year-to-date | $407,183,000 | 1,623 |
| Average Assets, quarterly | $407,183,000 | 1,623 |
| Volatile liabilities | $36,626,000 | 1,433 |
| Insider loans | $282,000 | 5,574 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $33,538,000 | 1,747 |
| Tier 1 (core) risk-based capital | $18,457,000 | 3,261 |
| Tier 2 risk-based capital | $4,003,000 | 1,353 |
| Total risk weighted assets | $310,156,000 | 1,450 |
| Total unused commitments | $33,538,000 | 1,749 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 119 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $417,983,000 | 1,592 |
| Cash and due from depository institutions | $18,782,000 | 1,264 |
| Interest-bearing balances | $9,038,000 | 2,949 |
| Securities | $50,882,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $304,311,000 | 1,437 |
| Loan loss allowance | $10,413,000 | 801 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,065,000 | 990 |
| Other real estate owned | $17,459,000 | 1,264 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $14,484,000 | 1,456 |
| Life insurance assets | $254,000 | 3,497 |
| Total liabilities and capital | $417,983,000 | 1,592 |
| Total liabilities | $386,522,000 | 1,544 |
| Total deposits | $380,324,000 | 1,448 |
| Interest-bearing deposits | $332,176,000 | 1,413 |
| Deposits held in domestic offices | $380,324,000 | 1,445 |
| % insured | 91.47% | 3,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,198,000 | 2,868 |
| Total equity capital | $31,461,000 | 2,100 |
| Total bank equity capital | $31,461,000 | 2,099 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $28,200,000 | 1,165 |
| Undivided profits | $1,761,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $24,184,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $935,000 | 378 |
| Income earned, not collected on loans | $1,596,000 | 1,905 |
| Earning assets | $364,231,000 | 1,652 |
| Long-term assets (5+ years) | $51,196,000 | 2,410 |
| Average Assets, year-to-date | $457,000,600 | 1,452 |
| Average Assets, quarterly | $425,624,000 | 1,567 |
| Volatile liabilities | $101,948,000 | 1,323 |
| Insider loans | $202,000 | 5,948 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $34,185,000 | 1,716 |
| Tier 1 (core) risk-based capital | $22,313,000 | 2,738 |
| Tier 2 risk-based capital | $4,192,000 | 1,319 |
| Total risk weighted assets | $329,116,000 | 1,390 |
| Total unused commitments | $34,185,000 | 1,717 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 122 | 1,247 |
| Assets and Liabilities | ||
| Total Assets: | $433,265,000 | 1,565 |
| Cash and due from depository institutions | $24,005,000 | 1,247 |
| Interest-bearing balances | $1,981,000 | 4,961 |
| Securities | $52,222,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $317,996,000 | 1,389 |
| Loan loss allowance | $9,831,000 | 841 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,223,000 | 980 |
| Other real estate owned | $15,199,000 | 1,247 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $11,620,000 | 1,740 |
| Life insurance assets | $252,000 | 3,517 |
| Total liabilities and capital | $433,265,000 | 1,565 |
| Total liabilities | $397,223,000 | 1,532 |
| Total deposits | $391,048,000 | 1,418 |
| Interest-bearing deposits | $344,043,000 | 1,381 |
| Deposits held in domestic offices | $391,048,000 | 1,416 |
| % insured | 90.26% | 3,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,175,000 | 3,219 |
| Total equity capital | $36,042,000 | 1,909 |
| Total bank equity capital | $36,042,000 | 1,907 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $28,200,000 | 1,149 |
| Undivided profits | $6,342,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $25,152,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,068,000 | 349 |
| Income earned, not collected on loans | $1,594,000 | 2,029 |
| Earning assets | $372,199,000 | 1,650 |
| Long-term assets (5+ years) | $46,353,000 | 2,551 |
| Average Assets, year-to-date | $466,755,000 | 1,450 |
| Average Assets, quarterly | $442,282,500 | 1,538 |
| Volatile liabilities | $106,316,000 | 1,325 |
| Insider loans | $223,000 | 5,958 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $39,415,000 | 1,552 |
| Tier 1 (core) risk-based capital | $29,377,000 | 2,146 |
| Tier 2 risk-based capital | $4,341,000 | 1,302 |
| Total risk weighted assets | $341,821,000 | 1,364 |
| Total unused commitments | $39,415,000 | 1,554 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 120 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $451,300,000 | 1,520 |
| Cash and due from depository institutions | $27,621,000 | 1,272 |
| Interest-bearing balances | $21,252,000 | 1,543 |
| Securities | $51,076,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $336,347,000 | 1,337 |
| Loan loss allowance | $8,352,000 | 1,005 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,265,000 | 988 |
| Other real estate owned | $13,047,000 | 1,272 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $10,944,000 | 1,850 |
| Life insurance assets | $250,000 | 3,522 |
| Total liabilities and capital | $451,300,000 | 1,520 |
| Total liabilities | $412,630,000 | 1,495 |
| Total deposits | $399,470,000 | 1,401 |
| Interest-bearing deposits | $354,856,000 | 1,365 |
| Deposits held in domestic offices | $399,470,000 | 1,400 |
| % insured | 89.88% | 3,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,000,000 | 2,237 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,160,000 | 3,134 |
| Total equity capital | $38,670,000 | 1,747 |
| Total bank equity capital | $38,670,000 | 1,746 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $28,200,000 | 1,147 |
| Undivided profits | $8,970,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $21,870,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 446 |
| Income earned, not collected on loans | $1,976,000 | 1,564 |
| Earning assets | $408,675,000 | 1,528 |
| Long-term assets (5+ years) | $46,658,000 | 2,522 |
| Average Assets, year-to-date | $477,918,330 | 1,431 |
| Average Assets, quarterly | $469,879,000 | 1,457 |
| Volatile liabilities | $116,827,000 | 1,239 |
| Insider loans | $226,000 | 6,030 |
| FHLB advances | $12,000,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $39,600,000 | 1,554 |
| Tier 1 (core) risk-based capital | $33,729,000 | 1,883 |
| Tier 2 risk-based capital | $4,534,000 | 1,266 |
| Total risk weighted assets | $358,929,000 | 1,321 |
| Total unused commitments | $39,600,000 | 1,556 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 122 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $488,458,000 | 1,436 |
| Cash and due from depository institutions | $39,715,000 | 1,270 |
| Interest-bearing balances | $29,200,000 | 1,180 |
| Securities | $49,677,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $4,220,000 | 1,960 |
| Net loans & leases | $359,241,000 | 1,283 |
| Loan loss allowance | $5,657,000 | 1,469 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,449,000 | 991 |
| Other real estate owned | $14,828,000 | 1,270 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,328,000 | 2,366 |
| Life insurance assets | $248,000 | 3,552 |
| Total liabilities and capital | $488,458,000 | 1,436 |
| Total liabilities | $446,899,000 | 1,424 |
| Total deposits | $412,410,000 | 1,383 |
| Interest-bearing deposits | $370,699,000 | 1,332 |
| Deposits held in domestic offices | $412,410,000 | 1,382 |
| % insured | 90.59% | 3,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,250,000 | 1,175 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,239,000 | 2,977 |
| Total equity capital | $41,559,000 | 1,627 |
| Total bank equity capital | $41,559,000 | 1,624 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $28,200,000 | 1,168 |
| Undivided profits | $11,859,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $16,976,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 627 |
| Income earned, not collected on loans | $2,151,000 | 1,461 |
| Earning assets | $442,338,000 | 1,452 |
| Long-term assets (5+ years) | $49,938,000 | 2,409 |
| Average Assets, year-to-date | $491,227,500 | 1,422 |
| Average Assets, quarterly | $491,227,500 | 1,422 |
| Volatile liabilities | $139,846,000 | 1,049 |
| Insider loans | $243,000 | 6,026 |
| FHLB advances | $33,250,000 | 1,111 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $38,635,000 | 1,640 |
| Tier 1 (core) risk-based capital | $40,799,000 | 1,552 |
| Tier 2 risk-based capital | $4,794,000 | 1,240 |
| Total risk weighted assets | $382,640,000 | 1,281 |
| Total unused commitments | $38,635,000 | 1,643 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 123 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $493,997,000 | 1,423 |
| Cash and due from depository institutions | $11,606,000 | 1,279 |
| Interest-bearing balances | $581,000 | 5,540 |
| Securities | $46,528,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $31,935,000 | 226 |
| Net loans & leases | $371,816,000 | 1,273 |
| Loan loss allowance | $6,283,000 | 1,334 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,545,000 | 992 |
| Other real estate owned | $10,857,000 | 1,279 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,710,000 | 2,317 |
| Life insurance assets | $246,000 | 3,566 |
| Total liabilities and capital | $493,997,000 | 1,423 |
| Total liabilities | $452,293,000 | 1,398 |
| Total deposits | $417,590,000 | 1,344 |
| Interest-bearing deposits | $369,703,000 | 1,335 |
| Deposits held in domestic offices | $417,590,000 | 1,342 |
| % insured | 89.72% | 3,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $33,500,000 | 1,261 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,203,000 | 3,070 |
| Total equity capital | $41,704,000 | 1,598 |
| Total bank equity capital | $41,704,000 | 1,597 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $28,200,000 | 1,173 |
| Undivided profits | $12,004,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $15,461,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 649 |
| Income earned, not collected on loans | $2,393,000 | 1,372 |
| Earning assets | $450,860,000 | 1,415 |
| Long-term assets (5+ years) | $43,311,000 | 2,656 |
| Average Assets, year-to-date | $482,238,400 | 1,431 |
| Average Assets, quarterly | $490,860,500 | 1,431 |
| Volatile liabilities | $141,310,000 | 1,049 |
| Insider loans | $282,000 | 5,962 |
| FHLB advances | $33,500,000 | 1,192 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $48,531,000 | 1,382 |
| Tier 1 (core) risk-based capital | $41,027,000 | 1,527 |
| Tier 2 risk-based capital | $4,983,000 | 1,217 |
| Total risk weighted assets | $397,328,000 | 1,273 |
| Total unused commitments | $48,531,000 | 1,383 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 123 | 1,301 |
| Assets and Liabilities | ||
| Total Assets: | $487,724,000 | 1,457 |
| Cash and due from depository institutions | $11,449,000 | 1,301 |
| Interest-bearing balances | $579,000 | 5,403 |
| Securities | $73,562,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $918,000 | 3,720 |
| Net loans & leases | $372,689,000 | 1,286 |
| Loan loss allowance | $5,874,000 | 1,350 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,665,000 | 987 |
| Other real estate owned | $10,256,000 | 1,301 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,185,000 | 2,690 |
| Life insurance assets | $244,000 | 3,579 |
| Total liabilities and capital | $487,724,000 | 1,457 |
| Total liabilities | $450,243,000 | 1,422 |
| Total deposits | $411,932,000 | 1,364 |
| Interest-bearing deposits | $366,642,000 | 1,353 |
| Deposits held in domestic offices | $411,932,000 | 1,359 |
| % insured | 89.62% | 4,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $36,500,000 | 1,228 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,811,000 | 2,526 |
| Total equity capital | $37,481,000 | 1,855 |
| Total bank equity capital | $37,481,000 | 1,854 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $25,000,000 | 1,296 |
| Undivided profits | $10,981,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $15,950,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,016,000 | 1,805 |
| Earning assets | $447,748,000 | 1,448 |
| Long-term assets (5+ years) | $73,056,000 | 1,768 |
| Average Assets, year-to-date | $479,298,750 | 1,462 |
| Average Assets, quarterly | $484,770,500 | 1,455 |
| Volatile liabilities | $141,337,000 | 1,069 |
| Insider loans | $514,000 | 5,333 |
| FHLB advances | $36,500,000 | 1,150 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $48,718,000 | 1,429 |
| Tier 1 (core) risk-based capital | $34,933,000 | 1,853 |
| Tier 2 risk-based capital | $4,978,000 | 1,234 |
| Total risk weighted assets | $397,366,000 | 1,299 |
| Total unused commitments | $48,718,000 | 1,430 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 119 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $481,817,000 | 1,490 |
| Cash and due from depository institutions | $8,843,000 | 1,373 |
| Interest-bearing balances | $577,000 | 5,192 |
| Securities | $72,472,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $564,000 | 4,403 |
| Net loans & leases | $374,976,000 | 1,303 |
| Loan loss allowance | $4,611,000 | 1,603 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,586,000 | 1,013 |
| Other real estate owned | $5,595,000 | 1,373 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,781,000 | 2,530 |
| Life insurance assets | $242,000 | 3,616 |
| Total liabilities and capital | $481,817,000 | 1,490 |
| Total liabilities | $442,225,000 | 1,464 |
| Total deposits | $403,603,000 | 1,404 |
| Interest-bearing deposits | $361,764,000 | 1,376 |
| Deposits held in domestic offices | $403,603,000 | 1,401 |
| % insured | 78.97% | 4,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $36,500,000 | 1,294 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,122,000 | 2,272 |
| Total equity capital | $39,592,000 | 1,732 |
| Total bank equity capital | $39,592,000 | 1,730 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $25,000,000 | 1,309 |
| Undivided profits | $13,092,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $15,301,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,450,000 | 1,397 |
| Earning assets | $448,589,000 | 1,462 |
| Long-term assets (5+ years) | $75,948,000 | 1,700 |
| Average Assets, year-to-date | $476,490,330 | 1,493 |
| Average Assets, quarterly | $480,332,000 | 1,488 |
| Volatile liabilities | $136,073,000 | 1,125 |
| Insider loans | $529,000 | 5,338 |
| FHLB advances | $36,500,000 | 1,211 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $51,471,000 | 1,446 |
| Tier 1 (core) risk-based capital | $38,092,000 | 1,710 |
| Tier 2 risk-based capital | $4,611,000 | 1,322 |
| Total risk weighted assets | $395,153,000 | 1,335 |
| Total unused commitments | $51,471,000 | 1,448 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 120 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $478,847,000 | 1,505 |
| Cash and due from depository institutions | $8,540,000 | 1,366 |
| Interest-bearing balances | $971,000 | 4,450 |
| Securities | $71,537,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $7,151,000 | 1,698 |
| Net loans & leases | $367,177,000 | 1,347 |
| Loan loss allowance | $3,860,000 | 1,773 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,695,000 | 999 |
| Other real estate owned | $5,435,000 | 1,366 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,312,000 | 2,655 |
| Life insurance assets | $240,000 | 3,643 |
| Total liabilities and capital | $478,847,000 | 1,505 |
| Total liabilities | $440,069,000 | 1,478 |
| Total deposits | $398,117,000 | 1,430 |
| Interest-bearing deposits | $358,137,000 | 1,386 |
| Deposits held in domestic offices | $398,117,000 | 1,425 |
| % insured | 79.47% | 3,923 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $40,000,000 | 1,265 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,952,000 | 2,366 |
| Total equity capital | $38,778,000 | 1,784 |
| Total bank equity capital | $38,778,000 | 1,783 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $23,000,000 | 1,387 |
| Undivided profits | $14,278,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,777,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 976 |
| Income earned, not collected on loans | $2,193,000 | 1,596 |
| Earning assets | $446,836,000 | 1,472 |
| Long-term assets (5+ years) | $72,299,000 | 1,742 |
| Average Assets, year-to-date | $473,827,000 | 1,513 |
| Average Assets, quarterly | $473,827,000 | 1,513 |
| Volatile liabilities | $131,855,000 | 1,171 |
| Insider loans | $325,000 | 5,980 |
| FHLB advances | $40,000,000 | 1,175 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $50,135,000 | 1,539 |
| Tier 1 (core) risk-based capital | $37,127,000 | 1,761 |
| Tier 2 risk-based capital | $3,860,000 | 1,511 |
| Total risk weighted assets | $388,538,000 | 1,358 |
| Total unused commitments | $50,135,000 | 1,542 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 120 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $468,807,000 | 1,514 |
| Cash and due from depository institutions | $9,982,000 | 1,374 |
| Interest-bearing balances | $1,168,000 | 3,557 |
| Securities | $71,311,000 | 1,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $363,248,000 | 1,373 |
| Loan loss allowance | $3,999,000 | 1,688 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,864,000 | 989 |
| Other real estate owned | $4,953,000 | 1,374 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,449,000 | 2,632 |
| Life insurance assets | $238,000 | 3,663 |
| Total liabilities and capital | $468,807,000 | 1,514 |
| Total liabilities | $431,834,000 | 1,482 |
| Total deposits | $383,274,000 | 1,439 |
| Interest-bearing deposits | $340,191,000 | 1,424 |
| Deposits held in domestic offices | $383,274,000 | 1,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,037,000 | 1,840 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $43,000,000 | 1,311 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,523,000 | 2,807 |
| Total equity capital | $36,973,000 | 1,828 |
| Total bank equity capital | $36,973,000 | 1,828 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $22,000,000 | 1,411 |
| Undivided profits | $13,473,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,899,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 897 |
| Income earned, not collected on loans | $2,538,000 | 1,432 |
| Earning assets | $435,727,000 | 1,473 |
| Long-term assets (5+ years) | $72,949,000 | 1,703 |
| Average Assets, year-to-date | $445,789,000 | 1,541 |
| Average Assets, quarterly | $461,841,000 | 1,527 |
| Volatile liabilities | $131,608,000 | 1,170 |
| Insider loans | $360,000 | 5,942 |
| FHLB advances | $43,000,000 | 1,220 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $58,276,000 | 1,381 |
| Tier 1 (core) risk-based capital | $35,931,000 | 1,781 |
| Tier 2 risk-based capital | $3,999,000 | 1,457 |
| Total risk weighted assets | $382,949,000 | 1,369 |
| Total unused commitments | $58,276,000 | 1,385 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 119 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $454,875,000 | 1,553 |
| Cash and due from depository institutions | $10,685,000 | 1,415 |
| Interest-bearing balances | $1,464,000 | 2,658 |
| Securities | $69,519,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $351,792,000 | 1,407 |
| Loan loss allowance | $3,709,000 | 1,644 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,934,000 | 982 |
| Other real estate owned | $4,252,000 | 1,415 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,693,000 | 2,880 |
| Life insurance assets | $236,000 | 3,687 |
| Total liabilities and capital | $454,875,000 | 1,553 |
| Total liabilities | $420,644,000 | 1,507 |
| Total deposits | $380,069,000 | 1,427 |
| Interest-bearing deposits | $330,516,000 | 1,428 |
| Deposits held in domestic offices | $380,069,000 | 1,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,738,000 | 2,211 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,500,000 | 1,496 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,337,000 | 2,047 |
| Total equity capital | $34,231,000 | 1,993 |
| Total bank equity capital | $34,231,000 | 1,993 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $21,000,000 | 1,440 |
| Undivided profits | $11,731,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,308,000 | 1,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 613 |
| Income earned, not collected on loans | $2,111,000 | 1,838 |
| Earning assets | $422,775,000 | 1,515 |
| Long-term assets (5+ years) | $73,259,000 | 1,668 |
| Average Assets, year-to-date | $440,034,500 | 1,560 |
| Average Assets, quarterly | $446,070,500 | 1,570 |
| Volatile liabilities | $123,865,000 | 1,212 |
| Insider loans | $471,000 | 5,590 |
| FHLB advances | $35,500,000 | 1,417 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $54,243,000 | 1,573 |
| Tier 1 (core) risk-based capital | $34,531,000 | 1,900 |
| Tier 2 risk-based capital | $3,709,000 | 1,521 |
| Total risk weighted assets | $372,960,000 | 1,403 |
| Total unused commitments | $54,243,000 | 1,574 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 120 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $437,266,000 | 1,599 |
| Cash and due from depository institutions | $11,741,000 | 1,429 |
| Interest-bearing balances | $1,461,000 | 2,521 |
| Securities | $67,518,000 | 1,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $335,872,000 | 1,469 |
| Loan loss allowance | $3,662,000 | 1,595 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,018,000 | 964 |
| Other real estate owned | $3,902,000 | 1,429 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,215,000 | 3,026 |
| Life insurance assets | $235,000 | 3,712 |
| Total liabilities and capital | $437,266,000 | 1,599 |
| Total liabilities | $404,198,000 | 1,570 |
| Total deposits | $373,902,000 | 1,436 |
| Interest-bearing deposits | $330,141,000 | 1,420 |
| Deposits held in domestic offices | $373,902,000 | 1,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,942,000 | 1,829 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $23,000,000 | 1,998 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,354,000 | 2,045 |
| Total equity capital | $33,068,000 | 2,082 |
| Total bank equity capital | $33,068,000 | 2,082 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $21,000,000 | 1,419 |
| Undivided profits | $10,568,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,667,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 588 |
| Income earned, not collected on loans | $2,167,000 | 1,730 |
| Earning assets | $404,851,000 | 1,576 |
| Long-term assets (5+ years) | $73,409,000 | 1,657 |
| Average Assets, year-to-date | $435,087,670 | 1,580 |
| Average Assets, quarterly | $441,641,500 | 1,575 |
| Volatile liabilities | $116,580,000 | 1,274 |
| Insider loans | $335,000 | 6,011 |
| FHLB advances | $23,000,000 | 1,900 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $58,953,000 | 1,508 |
| Tier 1 (core) risk-based capital | $33,666,000 | 1,955 |
| Tier 2 risk-based capital | $3,662,000 | 1,502 |
| Total risk weighted assets | $357,500,000 | 1,461 |
| Total unused commitments | $58,953,000 | 1,508 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 120 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $446,017,000 | 1,569 |
| Cash and due from depository institutions | $12,296,000 | 1,417 |
| Interest-bearing balances | $3,459,000 | 1,772 |
| Securities | $68,679,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $24,001,000 | 647 |
| Net loans & leases | $321,005,000 | 1,506 |
| Loan loss allowance | $3,910,000 | 1,459 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,133,000 | 949 |
| Other real estate owned | $1,799,000 | 1,417 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,104,000 | 2,991 |
| Life insurance assets | $233,000 | 3,727 |
| Total liabilities and capital | $446,017,000 | 1,569 |
| Total liabilities | $412,043,000 | 1,523 |
| Total deposits | $393,284,000 | 1,360 |
| Interest-bearing deposits | $351,068,000 | 1,326 |
| Deposits held in domestic offices | $393,284,000 | 1,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,000,000 | 2,263 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,759,000 | 1,941 |
| Total equity capital | $33,974,000 | 2,084 |
| Total bank equity capital | $33,974,000 | 2,084 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $21,000,000 | 1,404 |
| Undivided profits | $11,474,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,697,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 681 |
| Income earned, not collected on loans | $2,059,000 | 1,886 |
| Earning assets | $417,144,000 | 1,533 |
| Long-term assets (5+ years) | $76,207,000 | 1,550 |
| Average Assets, year-to-date | $433,998,500 | 1,595 |
| Average Assets, quarterly | $433,998,500 | 1,595 |
| Volatile liabilities | $119,368,000 | 1,213 |
| Insider loans | $570,000 | 5,297 |
| FHLB advances | $16,000,000 | 2,170 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $54,481,000 | 1,637 |
| Tier 1 (core) risk-based capital | $33,186,000 | 1,986 |
| Tier 2 risk-based capital | $3,910,000 | 1,386 |
| Total risk weighted assets | $347,550,000 | 1,485 |
| Total unused commitments | $54,481,000 | 1,640 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 120 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $421,980,000 | 1,629 |
| Cash and due from depository institutions | $13,168,000 | 1,423 |
| Interest-bearing balances | $4,555,000 | 1,180 |
| Securities | $56,580,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $2,662,000 | 3,691 |
| Net loans & leases | $331,241,000 | 1,450 |
| Loan loss allowance | $3,741,000 | 1,499 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,217,000 | 943 |
| Other real estate owned | $0 | 1,423 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,112,000 | 3,016 |
| Life insurance assets | $231,000 | 3,736 |
| Total liabilities and capital | $421,980,000 | 1,629 |
| Total liabilities | $388,583,000 | 1,588 |
| Total deposits | $379,418,000 | 1,397 |
| Interest-bearing deposits | $336,070,000 | 1,369 |
| Deposits held in domestic offices | $379,418,000 | 1,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,676 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,965,000 | 2,507 |
| Total equity capital | $33,397,000 | 2,087 |
| Total bank equity capital | $33,397,000 | 2,087 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $21,000,000 | 1,384 |
| Undivided profits | $10,897,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,763,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,476,000 | 1,675 |
| Earning assets | $395,038,000 | 1,583 |
| Long-term assets (5+ years) | $66,596,000 | 1,606 |
| Average Assets, year-to-date | $409,734,200 | 1,614 |
| Average Assets, quarterly | $418,883,500 | 1,619 |
| Volatile liabilities | $119,210,000 | 1,227 |
| Insider loans | $782,000 | 4,775 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $51,651,000 | 1,725 |
| Tier 1 (core) risk-based capital | $33,296,000 | 1,971 |
| Tier 2 risk-based capital | $3,741,000 | 1,432 |
| Total risk weighted assets | $348,042,000 | 1,466 |
| Total unused commitments | $51,651,000 | 1,725 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 122 | 1,397 |
| Assets and Liabilities | ||
| Total Assets: | $415,787,000 | 1,625 |
| Cash and due from depository institutions | $9,139,000 | 1,397 |
| Interest-bearing balances | $1,672,000 | 1,957 |
| Securities | $55,132,000 | 2,087 |
| Federal funds sold & reverse repurchase agreements | $3,204,000 | 3,367 |
| Net loans & leases | $330,730,000 | 1,419 |
| Loan loss allowance | $3,816,000 | 1,407 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,916,000 | 934 |
| Other real estate owned | $0 | 1,397 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,666,000 | 3,238 |
| Life insurance assets | $229,000 | 3,706 |
| Total liabilities and capital | $415,787,000 | 1,625 |
| Total liabilities | $383,657,000 | 1,581 |
| Total deposits | $373,566,000 | 1,411 |
| Interest-bearing deposits | $327,125,000 | 1,400 |
| Deposits held in domestic offices | $373,566,000 | 1,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,637 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,229 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,891,000 | 1,848 |
| Total equity capital | $32,130,000 | 2,140 |
| Total bank equity capital | $32,130,000 | 2,140 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $21,000,000 | 1,350 |
| Undivided profits | $9,630,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,895,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,347,000 | 1,922 |
| Earning assets | $390,738,000 | 1,583 |
| Long-term assets (5+ years) | $68,931,000 | 1,523 |
| Average Assets, year-to-date | $406,672,750 | 1,621 |
| Average Assets, quarterly | $413,528,500 | 1,617 |
| Volatile liabilities | $115,684,000 | 1,218 |
| Insider loans | $722,000 | 4,892 |
| FHLB advances | $6,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $54,467,000 | 1,666 |
| Tier 1 (core) risk-based capital | $32,638,000 | 1,999 |
| Tier 2 risk-based capital | $3,816,000 | 1,387 |
| Total risk weighted assets | $347,280,000 | 1,452 |
| Total unused commitments | $54,467,000 | 1,666 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 124 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $411,270,000 | 1,655 |
| Cash and due from depository institutions | $9,413,000 | 1,408 |
| Interest-bearing balances | $1,480,000 | 2,087 |
| Securities | $53,293,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $1,483,000 | 4,647 |
| Net loans & leases | $328,854,000 | 1,434 |
| Loan loss allowance | $3,682,000 | 1,450 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,404,000 | 961 |
| Other real estate owned | $1,031,000 | 1,408 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,792,000 | 3,145 |
| Life insurance assets | $227,000 | 3,730 |
| Total liabilities and capital | $411,270,000 | 1,655 |
| Total liabilities | $381,206,000 | 1,601 |
| Total deposits | $367,256,000 | 1,462 |
| Interest-bearing deposits | $321,799,000 | 1,439 |
| Deposits held in domestic offices | $367,256,000 | 1,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,578 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,750,000 | 1,846 |
| Total equity capital | $30,064,000 | 2,254 |
| Total bank equity capital | $30,064,000 | 2,254 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $20,000,000 | 1,419 |
| Undivided profits | $8,564,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,171,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,459,000 | 1,687 |
| Earning assets | $385,110,000 | 1,613 |
| Long-term assets (5+ years) | $64,604,000 | 1,572 |
| Average Assets, year-to-date | $403,634,670 | 1,655 |
| Average Assets, quarterly | $406,879,500 | 1,655 |
| Volatile liabilities | $112,478,000 | 1,244 |
| Insider loans | $787,000 | 4,714 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $52,474,000 | 1,758 |
| Tier 1 (core) risk-based capital | $31,258,000 | 2,099 |
| Tier 2 risk-based capital | $3,682,000 | 1,448 |
| Total risk weighted assets | $344,929,000 | 1,456 |
| Total unused commitments | $52,474,000 | 1,759 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 123 | 1,406 |
| Assets and Liabilities | ||
| Total Assets: | $402,489,000 | 1,674 |
| Cash and due from depository institutions | $9,537,000 | 1,406 |
| Interest-bearing balances | $1,284,000 | 2,340 |
| Securities | $52,117,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $6,229,000 | 2,863 |
| Net loans & leases | $318,151,000 | 1,465 |
| Loan loss allowance | $3,535,000 | 1,498 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,135,000 | 972 |
| Other real estate owned | $0 | 1,406 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,320,000 | 3,303 |
| Life insurance assets | $225,000 | 3,736 |
| Total liabilities and capital | $402,489,000 | 1,674 |
| Total liabilities | $371,896,000 | 1,631 |
| Total deposits | $363,572,000 | 1,471 |
| Interest-bearing deposits | $316,181,000 | 1,463 |
| Deposits held in domestic offices | $363,572,000 | 1,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,352 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,500,000 | 3,482 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,624,000 | 1,974 |
| Total equity capital | $30,593,000 | 2,226 |
| Total bank equity capital | $30,593,000 | 2,226 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $20,000,000 | 1,395 |
| Undivided profits | $9,093,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,834,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,123,000 | 1,919 |
| Earning assets | $377,781,000 | 1,643 |
| Long-term assets (5+ years) | $67,218,000 | 1,502 |
| Average Assets, year-to-date | $399,817,000 | 1,673 |
| Average Assets, quarterly | $399,817,000 | 1,673 |
| Volatile liabilities | $107,224,000 | 1,274 |
| Insider loans | $692,000 | 4,955 |
| FHLB advances | $4,500,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $52,641,000 | 1,740 |
| Tier 1 (core) risk-based capital | $30,896,000 | 2,091 |
| Tier 2 risk-based capital | $3,535,000 | 1,493 |
| Total risk weighted assets | $333,610,000 | 1,484 |
| Total unused commitments | $52,641,000 | 1,741 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 120 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $397,145,000 | 1,684 |
| Cash and due from depository institutions | $10,949,000 | 1,438 |
| Interest-bearing balances | $1,382,000 | 2,207 |
| Securities | $53,175,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $2,008,000 | 4,450 |
| Net loans & leases | $315,496,000 | 1,461 |
| Loan loss allowance | $3,457,000 | 1,514 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,003,000 | 1,060 |
| Other real estate owned | $0 | 1,438 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,514,000 | 3,226 |
| Life insurance assets | $223,000 | 3,724 |
| Total liabilities and capital | $397,145,000 | 1,684 |
| Total liabilities | $366,378,000 | 1,639 |
| Total deposits | $354,735,000 | 1,494 |
| Interest-bearing deposits | $306,232,000 | 1,486 |
| Deposits held in domestic offices | $354,735,000 | 1,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,550 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,500,000 | 2,737 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,943,000 | 2,439 |
| Total equity capital | $30,767,000 | 2,187 |
| Total bank equity capital | $30,767,000 | 2,187 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $20,000,000 | 1,372 |
| Undivided profits | $9,267,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,236,000 | 1,864 |
| Earning assets | $372,061,000 | 1,646 |
| Long-term assets (5+ years) | $67,682,000 | 1,492 |
| Average Assets, year-to-date | $370,688,600 | 1,719 |
| Average Assets, quarterly | $391,245,000 | 1,687 |
| Volatile liabilities | $106,616,000 | 1,406 |
| Insider loans | $830,000 | 4,620 |
| FHLB advances | $8,500,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $53,117,000 | 1,756 |
| Tier 1 (core) risk-based capital | $31,178,000 | 2,058 |
| Tier 2 risk-based capital | $3,457,000 | 1,501 |
| Total risk weighted assets | $330,305,000 | 1,468 |
| Total unused commitments | $53,117,000 | 1,756 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 117 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $385,345,000 | 1,711 |
| Cash and due from depository institutions | $9,307,000 | 1,491 |
| Interest-bearing balances | $1,383,000 | 2,117 |
| Securities | $52,405,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $4,838,000 | 2,498 |
| Net loans & leases | $305,304,000 | 1,507 |
| Loan loss allowance | $3,384,000 | 1,538 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,329,000 | 1,268 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,162,000 | 3,416 |
| Life insurance assets | $221,000 | 3,702 |
| Total liabilities and capital | $385,345,000 | 1,711 |
| Total liabilities | $356,035,000 | 1,673 |
| Total deposits | $344,967,000 | 1,505 |
| Interest-bearing deposits | $295,708,000 | 1,511 |
| Deposits held in domestic offices | $344,967,000 | 1,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,709 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,500,000 | 3,060 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,368,000 | 2,057 |
| Total equity capital | $29,310,000 | 2,253 |
| Total bank equity capital | $29,310,000 | 2,253 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $20,000,000 | 1,363 |
| Undivided profits | $7,810,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,851,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,720,000 | 2,469 |
| Earning assets | $363,930,000 | 1,670 |
| Long-term assets (5+ years) | $64,701,000 | 1,537 |
| Average Assets, year-to-date | $364,074,500 | 1,758 |
| Average Assets, quarterly | $376,569,000 | 1,736 |
| Volatile liabilities | $98,609,000 | 1,502 |
| Insider loans | $891,000 | 4,461 |
| FHLB advances | $7,500,000 | 2,921 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $50,439,000 | 1,838 |
| Tier 1 (core) risk-based capital | $29,583,000 | 2,140 |
| Tier 2 risk-based capital | $3,384,000 | 1,517 |
| Total risk weighted assets | $320,039,000 | 1,515 |
| Total unused commitments | $50,439,000 | 1,838 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 117 | 1,496 |
| Assets and Liabilities | ||
| Total Assets: | $367,793,000 | 1,775 |
| Cash and due from depository institutions | $10,619,000 | 1,496 |
| Interest-bearing balances | $1,381,000 | 2,150 |
| Securities | $51,550,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $769,000 | 4,776 |
| Net loans & leases | $292,283,000 | 1,551 |
| Loan loss allowance | $3,269,000 | 1,576 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,079,000 | 1,440 |
| Other real estate owned | $0 | 1,496 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,493,000 | 3,228 |
| Life insurance assets | $220,000 | 3,681 |
| Total liabilities and capital | $367,793,000 | 1,775 |
| Total liabilities | $340,740,000 | 1,729 |
| Total deposits | $321,974,000 | 1,614 |
| Interest-bearing deposits | $272,266,000 | 1,615 |
| Deposits held in domestic offices | $321,974,000 | 1,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,210,000 | 2,813 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,611,000 | 2,071 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,945,000 | 2,198 |
| Total equity capital | $27,053,000 | 2,369 |
| Total bank equity capital | $27,053,000 | 2,369 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $20,000,000 | 1,337 |
| Undivided profits | $5,553,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,851,000 | 2,024 |
| Earning assets | $345,983,000 | 1,723 |
| Long-term assets (5+ years) | $61,149,000 | 1,583 |
| Average Assets, year-to-date | $356,984,330 | 1,780 |
| Average Assets, quarterly | $360,156,500 | 1,788 |
| Volatile liabilities | $96,376,000 | 1,518 |
| Insider loans | $1,032,000 | 4,169 |
| FHLB advances | $15,611,000 | 1,962 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $52,993,000 | 1,771 |
| Tier 1 (core) risk-based capital | $28,584,000 | 2,183 |
| Tier 2 risk-based capital | $3,269,000 | 1,552 |
| Total risk weighted assets | $306,029,000 | 1,562 |
| Total unused commitments | $52,993,000 | 1,772 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 110 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $352,520,000 | 1,814 |
| Cash and due from depository institutions | $8,723,000 | 1,575 |
| Interest-bearing balances | $1,281,000 | 2,334 |
| Securities | $51,649,000 | 2,293 |
| Federal funds sold & reverse repurchase agreements | $3,114,000 | 3,532 |
| Net loans & leases | $277,801,000 | 1,581 |
| Loan loss allowance | $3,112,000 | 1,628 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,780,000 | 1,453 |
| Other real estate owned | $0 | 1,575 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,453,000 | 3,756 |
| Life insurance assets | $217,000 | 3,651 |
| Total liabilities and capital | $352,520,000 | 1,814 |
| Total liabilities | $325,942,000 | 1,773 |
| Total deposits | $322,761,000 | 1,576 |
| Interest-bearing deposits | $273,815,000 | 1,590 |
| Deposits held in domestic offices | $322,761,000 | 1,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,533 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,981,000 | 2,179 |
| Total equity capital | $26,578,000 | 2,373 |
| Total bank equity capital | $26,578,000 | 2,373 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $20,000,000 | 1,292 |
| Undivided profits | $5,078,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,601,000 | 2,229 |
| Earning assets | $333,845,000 | 1,765 |
| Long-term assets (5+ years) | $43,013,000 | 1,994 |
| Average Assets, year-to-date | $351,580,000 | 1,805 |
| Average Assets, quarterly | $351,580,000 | 1,805 |
| Volatile liabilities | $78,874,000 | 1,714 |
| Insider loans | $520,000 | 5,368 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $51,155,000 | 1,809 |
| Tier 1 (core) risk-based capital | $27,220,000 | 2,246 |
| Tier 2 risk-based capital | $3,112,000 | 1,590 |
| Total risk weighted assets | $292,934,000 | 1,584 |
| Total unused commitments | $51,155,000 | 1,810 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 109 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $350,640,000 | 1,811 |
| Cash and due from depository institutions | $12,856,000 | 1,583 |
| Interest-bearing balances | $1,386,000 | 2,305 |
| Securities | $50,274,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $6,929,000 | 1,909 |
| Net loans & leases | $269,053,000 | 1,605 |
| Loan loss allowance | $2,923,000 | 1,700 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,707,000 | 1,442 |
| Other real estate owned | $0 | 1,583 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,821,000 | 3,501 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $350,640,000 | 1,811 |
| Total liabilities | $324,154,000 | 1,766 |
| Total deposits | $319,533,000 | 1,568 |
| Interest-bearing deposits | $270,401,000 | 1,581 |
| Deposits held in domestic offices | $319,533,000 | 1,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,658 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,421,000 | 2,716 |
| Total equity capital | $26,486,000 | 2,341 |
| Total bank equity capital | $26,486,000 | 2,341 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $20,000,000 | 1,260 |
| Undivided profits | $4,986,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,734,000 | 2,043 |
| Earning assets | $327,642,000 | 1,771 |
| Long-term assets (5+ years) | $58,319,000 | 1,589 |
| Average Assets, year-to-date | $322,408,400 | 1,841 |
| Average Assets, quarterly | $341,660,500 | 1,824 |
| Volatile liabilities | $77,853,000 | 1,699 |
| Insider loans | $1,072,000 | 4,058 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $53,703,000 | 1,680 |
| Tier 1 (core) risk-based capital | $26,913,000 | 2,229 |
| Tier 2 risk-based capital | $2,923,000 | 1,647 |
| Total risk weighted assets | $286,552,000 | 1,598 |
| Total unused commitments | $53,703,000 | 1,680 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 107 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $332,681,000 | 1,850 |
| Cash and due from depository institutions | $10,773,000 | 1,604 |
| Interest-bearing balances | $1,386,000 | 2,348 |
| Securities | $48,084,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $5,715,000 | 2,064 |
| Net loans & leases | $257,996,000 | 1,636 |
| Loan loss allowance | $2,854,000 | 1,702 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,759,000 | 1,620 |
| Other real estate owned | $0 | 1,604 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,354,000 | 3,769 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $332,681,000 | 1,850 |
| Total liabilities | $306,256,000 | 1,812 |
| Total deposits | $303,460,000 | 1,625 |
| Interest-bearing deposits | $253,215,000 | 1,652 |
| Deposits held in domestic offices | $303,460,000 | 1,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,686 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,596,000 | 2,462 |
| Total equity capital | $26,425,000 | 2,321 |
| Total bank equity capital | $26,425,000 | 2,321 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $20,000,000 | 1,221 |
| Undivided profits | $4,925,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,351,000 | 2,601 |
| Earning assets | $313,181,000 | 1,797 |
| Long-term assets (5+ years) | $54,459,000 | 1,659 |
| Average Assets, year-to-date | $315,350,500 | 1,867 |
| Average Assets, quarterly | $325,614,000 | 1,858 |
| Volatile liabilities | $68,736,000 | 1,822 |
| Insider loans | $1,140,000 | 3,908 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $52,209,000 | 1,693 |
| Tier 1 (core) risk-based capital | $26,474,000 | 2,228 |
| Tier 2 risk-based capital | $2,854,000 | 1,656 |
| Total risk weighted assets | $274,846,000 | 1,619 |
| Total unused commitments | $52,209,000 | 1,693 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 106 | 1,623 |
| Assets and Liabilities | ||
| Total Assets: | $318,547,000 | 1,877 |
| Cash and due from depository institutions | $9,749,000 | 1,623 |
| Interest-bearing balances | $1,389,000 | 2,371 |
| Securities | $47,750,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $4,236,000 | 2,366 |
| Net loans & leases | $247,215,000 | 1,663 |
| Loan loss allowance | $2,749,000 | 1,747 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,301,000 | 1,699 |
| Other real estate owned | $0 | 1,623 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,296,000 | 3,673 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $318,547,000 | 1,877 |
| Total liabilities | $294,007,000 | 1,834 |
| Total deposits | $291,436,000 | 1,654 |
| Interest-bearing deposits | $246,197,000 | 1,660 |
| Deposits held in domestic offices | $291,436,000 | 1,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,731 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,371,000 | 2,592 |
| Total equity capital | $24,540,000 | 2,434 |
| Total bank equity capital | $24,540,000 | 2,434 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $17,000,000 | 1,394 |
| Undivided profits | $6,040,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,371,000 | 2,299 |
| Earning assets | $300,590,000 | 1,830 |
| Long-term assets (5+ years) | $54,917,000 | 1,666 |
| Average Assets, year-to-date | $309,573,670 | 1,882 |
| Average Assets, quarterly | $313,264,500 | 1,884 |
| Volatile liabilities | $62,979,000 | 1,895 |
| Insider loans | $971,000 | 4,215 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $54,015,000 | 1,600 |
| Tier 1 (core) risk-based capital | $24,108,000 | 2,369 |
| Tier 2 risk-based capital | $2,749,000 | 1,681 |
| Total risk weighted assets | $263,676,000 | 1,638 |
| Total unused commitments | $54,015,000 | 1,600 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 104 | 1,642 |
| Assets and Liabilities | ||
| Total Assets: | $307,982,000 | 1,916 |
| Cash and due from depository institutions | $10,490,000 | 1,642 |
| Interest-bearing balances | $1,289,000 | 2,466 |
| Securities | $46,139,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 5,693 |
| Net loans & leases | $241,531,000 | 1,663 |
| Loan loss allowance | $2,644,000 | 1,793 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,797,000 | 1,825 |
| Other real estate owned | $123,000 | 1,642 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,458,000 | 3,529 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $307,982,000 | 1,916 |
| Total liabilities | $284,551,000 | 1,868 |
| Total deposits | $277,705,000 | 1,713 |
| Interest-bearing deposits | $239,256,000 | 1,691 |
| Deposits held in domestic offices | $277,705,000 | 1,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,382,000 | 2,071 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,464,000 | 2,435 |
| Total equity capital | $23,431,000 | 2,458 |
| Total bank equity capital | $23,431,000 | 2,458 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $17,000,000 | 1,349 |
| Undivided profits | $4,931,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,375,000 | 2,214 |
| Earning assets | $289,403,000 | 1,875 |
| Long-term assets (5+ years) | $43,277,000 | 2,025 |
| Average Assets, year-to-date | $305,087,000 | 1,915 |
| Average Assets, quarterly | $305,087,000 | 1,915 |
| Volatile liabilities | $62,137,000 | 1,829 |
| Insider loans | $940,000 | 4,274 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $39,226,000 | 2,001 |
| Tier 1 (core) risk-based capital | $23,613,000 | 2,366 |
| Tier 2 risk-based capital | $2,644,000 | 1,717 |
| Total risk weighted assets | $252,110,000 | 1,670 |
| Total unused commitments | $39,226,000 | 2,004 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 102 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $302,192,000 | 1,943 |
| Cash and due from depository institutions | $8,406,000 | 1,667 |
| Interest-bearing balances | $892,000 | 2,923 |
| Securities | $50,142,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $7,148,000 | 1,614 |
| Net loans & leases | $227,190,000 | 1,738 |
| Loan loss allowance | $2,549,000 | 1,844 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,613,000 | 1,873 |
| Other real estate owned | $123,000 | 1,667 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,570,000 | 3,395 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $302,192,000 | 1,943 |
| Total liabilities | $278,524,000 | 1,884 |
| Total deposits | $273,329,000 | 1,721 |
| Interest-bearing deposits | $232,033,000 | 1,718 |
| Deposits held in domestic offices | $273,329,000 | 1,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,604 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $995,000 | 3,119 |
| Total equity capital | $23,668,000 | 2,431 |
| Total bank equity capital | $23,668,000 | 2,431 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $17,000,000 | 1,335 |
| Undivided profits | $5,168,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,513,000 | 1,963 |
| Earning assets | $285,372,000 | 1,895 |
| Long-term assets (5+ years) | $43,601,000 | 2,053 |
| Average Assets, year-to-date | $282,648,800 | 1,971 |
| Average Assets, quarterly | $297,263,000 | 1,947 |
| Volatile liabilities | $59,902,000 | 1,824 |
| Insider loans | $885,000 | 4,383 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $43,018,000 | 1,799 |
| Tier 1 (core) risk-based capital | $23,156,000 | 2,385 |
| Tier 2 risk-based capital | $2,549,000 | 1,768 |
| Total risk weighted assets | $241,644,000 | 1,709 |
| Total unused commitments | $43,018,000 | 1,800 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 102 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $292,334,000 | 1,980 |
| Cash and due from depository institutions | $8,436,000 | 1,665 |
| Interest-bearing balances | $892,000 | 2,996 |
| Securities | $49,058,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $7,137,000 | 1,566 |
| Net loans & leases | $218,842,000 | 1,753 |
| Loan loss allowance | $2,539,000 | 1,842 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,592,000 | 1,839 |
| Other real estate owned | $0 | 1,665 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,269,000 | 3,542 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $292,334,000 | 1,980 |
| Total liabilities | $268,974,000 | 1,937 |
| Total deposits | $260,504,000 | 1,771 |
| Interest-bearing deposits | $246,693,000 | 1,593 |
| Deposits held in domestic offices | $260,504,000 | 1,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,706 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,000,000 | 3,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,270,000 | 2,701 |
| Total equity capital | $23,360,000 | 2,455 |
| Total bank equity capital | $23,360,000 | 2,455 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $17,000,000 | 1,289 |
| Undivided profits | $4,860,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,186,000 | 2,634 |
| Earning assets | $275,929,000 | 1,926 |
| Long-term assets (5+ years) | $42,571,000 | 2,121 |
| Average Assets, year-to-date | $277,763,000 | 2,004 |
| Average Assets, quarterly | $288,964,500 | 1,976 |
| Volatile liabilities | $54,997,000 | 1,931 |
| Insider loans | $711,000 | 4,788 |
| FHLB advances | $6,000,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $36,412,000 | 2,011 |
| Tier 1 (core) risk-based capital | $22,509,000 | 2,415 |
| Tier 2 risk-based capital | $2,539,000 | 1,753 |
| Total risk weighted assets | $230,744,000 | 1,742 |
| Total unused commitments | $36,412,000 | 2,013 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 99 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $285,595,000 | 1,984 |
| Cash and due from depository institutions | $11,139,000 | 1,724 |
| Interest-bearing balances | $793,000 | 3,092 |
| Securities | $44,257,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $5,277,000 | 1,921 |
| Net loans & leases | $215,893,000 | 1,746 |
| Loan loss allowance | $2,423,000 | 1,914 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,399,000 | 1,892 |
| Other real estate owned | $0 | 1,724 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,630,000 | 3,297 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $285,595,000 | 1,984 |
| Total liabilities | $264,129,000 | 1,947 |
| Total deposits | $251,086,000 | 1,840 |
| Interest-bearing deposits | $210,422,000 | 1,831 |
| Deposits held in domestic offices | $251,086,000 | 1,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000,000 | 2,306 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,043,000 | 2,865 |
| Total equity capital | $21,466,000 | 2,548 |
| Total bank equity capital | $21,466,000 | 2,548 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $17,000,000 | 1,251 |
| Undivided profits | $2,966,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,400,000 | 2,063 |
| Earning assets | $266,220,000 | 1,964 |
| Long-term assets (5+ years) | $41,568,000 | 2,209 |
| Average Assets, year-to-date | $272,906,000 | 2,040 |
| Average Assets, quarterly | $277,811,000 | 2,014 |
| Volatile liabilities | $54,555,000 | 1,903 |
| Insider loans | $668,000 | 4,884 |
| FHLB advances | $12,000,000 | 2,178 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $34,525,000 | 2,077 |
| Tier 1 (core) risk-based capital | $21,789,000 | 2,438 |
| Tier 2 risk-based capital | $2,423,000 | 1,814 |
| Total risk weighted assets | $228,603,000 | 1,717 |
| Total unused commitments | $34,525,000 | 2,081 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 98 | 1,739 |
| Assets and Liabilities | ||
| Total Assets: | $270,027,000 | 2,089 |
| Cash and due from depository institutions | $9,808,000 | 1,739 |
| Interest-bearing balances | $893,000 | 3,198 |
| Securities | $45,975,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $4,814,000 | 2,896 |
| Net loans & leases | $200,937,000 | 1,816 |
| Loan loss allowance | $2,334,000 | 1,969 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,485,000 | 1,821 |
| Other real estate owned | $0 | 1,739 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,008,000 | 3,608 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $270,027,000 | 2,089 |
| Total liabilities | $248,256,000 | 2,042 |
| Total deposits | $247,083,000 | 1,847 |
| Interest-bearing deposits | $210,394,000 | 1,842 |
| Deposits held in domestic offices | $247,083,000 | 1,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,173,000 | 2,871 |
| Total equity capital | $21,771,000 | 2,578 |
| Total bank equity capital | $21,771,000 | 2,578 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $15,500,000 | 1,347 |
| Undivided profits | $4,771,000 | 4,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,181,000 | 2,428 |
| Earning assets | $252,619,000 | 2,052 |
| Long-term assets (5+ years) | $42,891,000 | 2,125 |
| Average Assets, year-to-date | $266,561,500 | 2,090 |
| Average Assets, quarterly | $266,561,500 | 2,090 |
| Volatile liabilities | $41,730,000 | 2,288 |
| Insider loans | $412,000 | 5,789 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $35,737,000 | 1,961 |
| Tier 1 (core) risk-based capital | $20,378,000 | 2,568 |
| Tier 2 risk-based capital | $2,334,000 | 1,848 |
| Total risk weighted assets | $214,078,000 | 1,791 |
| Total unused commitments | $35,737,000 | 1,966 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 96 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $263,096,000 | 2,126 |
| Cash and due from depository institutions | $11,475,000 | 1,799 |
| Interest-bearing balances | $893,000 | 3,078 |
| Securities | $47,313,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $3,378,000 | 3,049 |
| Net loans & leases | $192,164,000 | 1,877 |
| Loan loss allowance | $2,201,000 | 2,062 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,522,000 | 1,796 |
| Other real estate owned | $162,000 | 1,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,082,000 | 3,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,096,000 | 2,126 |
| Total liabilities | $242,290,000 | 2,082 |
| Total deposits | $241,478,000 | 1,879 |
| Interest-bearing deposits | $204,130,000 | 1,886 |
| Deposits held in domestic offices | $241,478,000 | 1,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $812,000 | 3,546 |
| Total equity capital | $20,806,000 | 2,623 |
| Total bank equity capital | $20,806,000 | 2,623 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $15,500,000 | 1,316 |
| Undivided profits | $3,806,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,429,000 | 2,067 |
| Earning assets | $243,748,000 | 2,106 |
| Long-term assets (5+ years) | $43,438,000 | 2,132 |
| Average Assets, year-to-date | $257,826,200 | 2,091 |
| Average Assets, quarterly | $264,383,500 | 2,098 |
| Volatile liabilities | $39,185,000 | 2,383 |
| Insider loans | $330,000 | 6,144 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $31,895,000 | 2,066 |
| Tier 1 (core) risk-based capital | $19,985,000 | 2,580 |
| Tier 2 risk-based capital | $2,201,000 | 1,933 |
| Total risk weighted assets | $203,060,000 | 1,859 |
| Total unused commitments | $31,895,000 | 2,069 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 96 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $265,671,000 | 2,105 |
| Cash and due from depository institutions | $17,261,000 | 1,815 |
| Interest-bearing balances | $496,000 | 3,833 |
| Securities | $46,564,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 6,416 |
| Net loans & leases | $193,133,000 | 1,853 |
| Loan loss allowance | $2,271,000 | 2,014 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,451,000 | 1,808 |
| Other real estate owned | $162,000 | 1,815 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,962,000 | 3,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,671,000 | 2,105 |
| Total liabilities | $245,548,000 | 2,056 |
| Total deposits | $244,383,000 | 1,852 |
| Interest-bearing deposits | $204,958,000 | 1,890 |
| Deposits held in domestic offices | $244,383,000 | 1,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,165,000 | 2,921 |
| Total equity capital | $20,123,000 | 2,693 |
| Total bank equity capital | $20,123,000 | 2,693 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $15,500,000 | 1,296 |
| Undivided profits | $3,123,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,285,000 | 2,443 |
| Earning assets | $240,331,000 | 2,144 |
| Long-term assets (5+ years) | $41,454,000 | 2,177 |
| Average Assets, year-to-date | $256,508,750 | 2,116 |
| Average Assets, quarterly | $261,547,500 | 2,119 |
| Volatile liabilities | $38,707,000 | 2,373 |
| Insider loans | $373,000 | 6,006 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $26,722,000 | 2,340 |
| Tier 1 (core) risk-based capital | $19,334,000 | 2,664 |
| Tier 2 risk-based capital | $2,271,000 | 1,864 |
| Total risk weighted assets | $203,775,000 | 1,855 |
| Total unused commitments | $26,722,000 | 2,344 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 96 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $257,424,000 | 2,139 |
| Cash and due from depository institutions | $11,662,000 | 1,827 |
| Interest-bearing balances | $397,000 | 4,153 |
| Securities | $47,342,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $3,156,000 | 3,929 |
| Net loans & leases | $186,065,000 | 1,878 |
| Loan loss allowance | $2,078,000 | 2,158 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,495,000 | 1,758 |
| Other real estate owned | $256,000 | 1,827 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,448,000 | 3,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,424,000 | 2,139 |
| Total liabilities | $237,118,000 | 2,093 |
| Total deposits | $235,866,000 | 1,898 |
| Interest-bearing deposits | $202,068,000 | 1,898 |
| Deposits held in domestic offices | $235,866,000 | 1,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,252,000 | 2,847 |
| Total equity capital | $20,306,000 | 2,664 |
| Total bank equity capital | $20,306,000 | 2,664 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $15,500,000 | 1,276 |
| Undivided profits | $3,306,000 | 5,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,316,000 | 2,281 |
| Earning assets | $236,960,000 | 2,136 |
| Long-term assets (5+ years) | $41,380,000 | 2,067 |
| Average Assets, year-to-date | $253,454,670 | 2,134 |
| Average Assets, quarterly | $256,278,000 | 2,134 |
| Volatile liabilities | $36,522,000 | 2,431 |
| Insider loans | $723,000 | 4,692 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $26,990,000 | 2,297 |
| Tier 1 (core) risk-based capital | $18,713,000 | 2,699 |
| Tier 2 risk-based capital | $2,078,000 | 1,976 |
| Total risk weighted assets | $199,579,000 | 1,850 |
| Total unused commitments | $26,990,000 | 2,306 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 96 | 1,792 |
| Assets and Liabilities | ||
| Total Assets: | $255,132,000 | 2,135 |
| Cash and due from depository institutions | $11,958,000 | 1,792 |
| Interest-bearing balances | $397,000 | 4,059 |
| Securities | $46,988,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $7,995,000 | 2,166 |
| Net loans & leases | $179,318,000 | 1,914 |
| Loan loss allowance | $1,886,000 | 2,295 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,542,000 | 1,701 |
| Other real estate owned | $162,000 | 1,792 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,169,000 | 3,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,132,000 | 2,135 |
| Total liabilities | $235,253,000 | 2,088 |
| Total deposits | $234,013,000 | 1,888 |
| Interest-bearing deposits | $198,146,000 | 1,928 |
| Deposits held in domestic offices | $234,013,000 | 1,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,240,000 | 2,887 |
| Total equity capital | $19,879,000 | 2,661 |
| Total bank equity capital | $19,879,000 | 2,661 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $13,000,000 | 1,456 |
| Undivided profits | $5,379,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,263,000 | 2,411 |
| Earning assets | $234,698,000 | 2,124 |
| Long-term assets (5+ years) | $39,529,000 | 2,076 |
| Average Assets, year-to-date | $251,470,000 | 2,137 |
| Average Assets, quarterly | $251,470,000 | 2,137 |
| Volatile liabilities | $33,827,000 | 2,557 |
| Insider loans | $258,000 | 6,521 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,609,000 | 2,416 |
| Tier 1 (core) risk-based capital | $18,504,000 | 2,673 |
| Tier 2 risk-based capital | $1,886,000 | 2,102 |
| Total risk weighted assets | $190,694,000 | 1,890 |
| Total unused commitments | $23,609,000 | 2,425 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 97 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $247,808,000 | 2,164 |
| Cash and due from depository institutions | $10,802,000 | 1,748 |
| Interest-bearing balances | $495,000 | 3,793 |
| Securities | $51,110,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $177,067,000 | 1,919 |
| Loan loss allowance | $1,735,000 | 2,423 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,599,000 | 1,669 |
| Other real estate owned | $0 | 1,748 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,230,000 | 3,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,808,000 | 2,164 |
| Total liabilities | $228,492,000 | 2,109 |
| Total deposits | $226,802,000 | 1,905 |
| Interest-bearing deposits | $192,049,000 | 1,946 |
| Deposits held in domestic offices | $226,802,000 | 1,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $792,000 | 2,598 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $898,000 | 3,643 |
| Total equity capital | $19,316,000 | 2,700 |
| Total bank equity capital | $19,316,000 | 2,700 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $13,000,000 | 1,425 |
| Undivided profits | $4,816,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $992,000 | 3,238 |
| Earning assets | $228,672,000 | 2,147 |
| Long-term assets (5+ years) | $44,570,000 | 1,884 |
| Average Assets, year-to-date | $231,011,200 | 2,199 |
| Average Assets, quarterly | $243,101,000 | 2,177 |
| Volatile liabilities | $32,607,000 | 2,614 |
| Insider loans | $13,000 | 8,266 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $23,393,000 | 2,356 |
| Tier 1 (core) risk-based capital | $18,008,000 | 2,704 |
| Tier 2 risk-based capital | $1,735,000 | 2,231 |
| Total risk weighted assets | $191,073,000 | 1,852 |
| Total unused commitments | $23,393,000 | 2,363 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 92 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $219,898,000 | 2,308 |
| Cash and due from depository institutions | $7,066,000 | 1,847 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $33,115,000 | 3,101 |
| Federal funds sold & reverse repurchase agreements | $6,572,000 | 2,198 |
| Net loans & leases | $165,083,000 | 1,978 |
| Loan loss allowance | $1,479,000 | 2,614 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,713,000 | 1,549 |
| Other real estate owned | $73,000 | 1,847 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,276,000 | 4,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,898,000 | 2,308 |
| Total liabilities | $202,592,000 | 2,265 |
| Total deposits | $201,600,000 | 2,044 |
| Interest-bearing deposits | $172,990,000 | 2,041 |
| Deposits held in domestic offices | $201,600,000 | 2,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $992,000 | 3,477 |
| Total equity capital | $17,306,000 | 2,802 |
| Total bank equity capital | $17,306,000 | 2,802 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $12,000,000 | 1,448 |
| Undivided profits | $3,806,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,021,000 | 3,400 |
| Earning assets | $204,770,000 | 2,273 |
| Long-term assets (5+ years) | $43,572,000 | 1,892 |
| Average Assets, year-to-date | $206,968,200 | 2,350 |
| Average Assets, quarterly | $216,977,000 | 2,325 |
| Volatile liabilities | $31,747,000 | 2,616 |
| Insider loans | $15,000 | 8,426 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,357,000 | 2,991 |
| Tier 1 (core) risk-based capital | $17,091,000 | 2,701 |
| Tier 2 risk-based capital | $1,479,000 | 2,427 |
| Total risk weighted assets | $173,388,000 | 1,946 |
| Total unused commitments | $15,357,000 | 2,999 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 81 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $192,554,000 | 2,521 |
| Cash and due from depository institutions | $4,797,000 | 2,089 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $32,496,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $2,969,000 | 3,442 |
| Net loans & leases | $144,771,000 | 2,184 |
| Loan loss allowance | $1,349,000 | 2,678 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,482,000 | 1,573 |
| Other real estate owned | $225,000 | 2,089 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,814,000 | 4,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,554,000 | 2,521 |
| Total liabilities | $178,288,000 | 2,465 |
| Total deposits | $177,367,000 | 2,212 |
| Interest-bearing deposits | $153,932,000 | 2,204 |
| Deposits held in domestic offices | $177,367,000 | 2,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $921,000 | 3,828 |
| Total equity capital | $14,266,000 | 3,237 |
| Total bank equity capital | $14,266,000 | 3,237 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $9,000,000 | 1,823 |
| Undivided profits | $3,766,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 1,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,123,000 | 2,393 |
| Earning assets | $180,236,000 | 2,472 |
| Long-term assets (5+ years) | $26,797,000 | 2,617 |
| Average Assets, year-to-date | $175,134,400 | 2,620 |
| Average Assets, quarterly | $189,625,000 | 2,528 |
| Volatile liabilities | $28,377,000 | 2,787 |
| Insider loans | $135,000 | 7,598 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,036,000 | 3,167 |
| Tier 1 (core) risk-based capital | $14,298,000 | 3,112 |
| Tier 2 risk-based capital | $1,349,000 | 2,516 |
| Total risk weighted assets | $153,382,700 | 2,089 |
| Total unused commitments | $13,036,000 | 3,168 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 71 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $158,542,000 | 2,935 |
| Cash and due from depository institutions | $5,688,000 | 2,470 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $22,332,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $2,281,000 | 3,433 |
| Net loans & leases | $121,165,000 | 2,460 |
| Loan loss allowance | $977,000 | 3,499 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,375,000 | 1,579 |
| Other real estate owned | $325,000 | 2,470 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,376,000 | 5,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,542,000 | 2,935 |
| Total liabilities | $145,929,000 | 2,894 |
| Total deposits | $145,311,000 | 2,626 |
| Interest-bearing deposits | $123,801,000 | 2,652 |
| Deposits held in domestic offices | $145,311,000 | 2,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $618,000 | 4,660 |
| Total equity capital | $12,613,000 | 3,487 |
| Total bank equity capital | $12,613,000 | 3,487 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $9,000,000 | 1,805 |
| Undivided profits | $2,113,000 | 6,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $750,000 | 3,137 |
| Earning assets | $145,778,000 | 2,929 |
| Long-term assets (5+ years) | $18,567,000 | 3,476 |
| Average Assets, year-to-date | $146,969,800 | 3,028 |
| Average Assets, quarterly | $154,456,500 | 2,978 |
| Volatile liabilities | $18,102,000 | 3,728 |
| Insider loans | $140,000 | 7,641 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,962,000 | 3,543 |
| Tier 1 (core) risk-based capital | $12,992,000 | 3,392 |
| Tier 2 risk-based capital | $977,000 | 3,221 |
| Total risk weighted assets | $127,956,600 | 2,383 |
| Total unused commitments | $10,962,000 | 3,547 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 63 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $142,902,000 | 3,161 |
| Cash and due from depository institutions | $5,445,000 | 2,837 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $26,182,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $5,057,000 | 3,371 |
| Net loans & leases | $100,449,000 | 2,753 |
| Loan loss allowance | $844,000 | 3,836 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,487,000 | 1,792 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,282,000 | 5,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,902,000 | 3,161 |
| Total liabilities | $130,959,000 | 3,110 |
| Total deposits | $130,381,000 | 2,906 |
| Interest-bearing deposits | $108,296,000 | 3,008 |
| Deposits held in domestic offices | $130,381,000 | 2,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $578,000 | 5,255 |
| Total equity capital | $11,943,000 | 3,725 |
| Total bank equity capital | $11,943,000 | 3,725 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $8,500,000 | 1,827 |
| Undivided profits | $1,943,000 | 7,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $617,000 | 3,775 |
| Earning assets | $131,688,000 | 3,161 |
| Long-term assets (5+ years) | $14,600,000 | 3,829 |
| Average Assets, year-to-date | $135,416,600 | 3,161 |
| Average Assets, quarterly | $140,195,500 | 3,162 |
| Volatile liabilities | $12,485,000 | 4,332 |
| Insider loans | $96,000 | 8,130 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,509,000 | 4,013 |
| Tier 1 (core) risk-based capital | $11,842,000 | 3,586 |
| Tier 2 risk-based capital | $844,000 | 3,510 |
| Total risk weighted assets | $107,309,100 | 2,650 |
| Total unused commitments | $8,509,000 | 4,018 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 59 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $128,736,000 | 3,424 |
| Cash and due from depository institutions | $5,342,000 | 3,069 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,412,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $3,681,000 | 3,435 |
| Net loans & leases | $91,290,000 | 2,982 |
| Loan loss allowance | $750,000 | 4,255 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,798,000 | 2,060 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,213,000 | 5,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,736,000 | 3,424 |
| Total liabilities | $118,089,000 | 3,365 |
| Total deposits | $117,523,000 | 3,179 |
| Interest-bearing deposits | $101,286,000 | 3,150 |
| Deposits held in domestic offices | $117,523,000 | 3,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $566,000 | 5,431 |
| Total equity capital | $10,647,000 | 4,066 |
| Total bank equity capital | $10,647,000 | 4,066 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $7,000,000 | 2,118 |
| Undivided profits | $2,147,000 | 6,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $579,000 | 4,099 |
| Earning assets | $118,383,000 | 3,424 |
| Long-term assets (5+ years) | $10,979,000 | 4,100 |
| Average Assets, year-to-date | $116,962,200 | 3,590 |
| Average Assets, quarterly | $127,047,500 | 3,423 |
| Volatile liabilities | $11,055,000 | 4,654 |
| Insider loans | $607,000 | 4,892 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,310,000 | 4,616 |
| Tier 1 (core) risk-based capital | $10,620,000 | 3,946 |
| Tier 2 risk-based capital | $750,000 | 3,755 |
| Total risk weighted assets | $95,415,900 | 2,896 |
| Total unused commitments | $6,310,000 | 4,619 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 54 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $102,279,000 | 4,341 |
| Cash and due from depository institutions | $4,299,000 | 3,490 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,602,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $486,000 | 7,518 |
| Net loans & leases | $76,623,000 | 3,538 |
| Loan loss allowance | $688,000 | 4,733 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,289,000 | 2,403 |
| Other real estate owned | $0 | 3,490 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $980,000 | 6,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,279,000 | 4,341 |
| Total liabilities | $92,785,000 | 4,308 |
| Total deposits | $92,374,000 | 4,088 |
| Interest-bearing deposits | $76,671,000 | 4,232 |
| Deposits held in domestic offices | $92,374,000 | 4,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $411,000 | 6,694 |
| Total equity capital | $9,494,000 | 4,527 |
| Total bank equity capital | $9,494,000 | 4,527 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $6,000,000 | 2,438 |
| Undivided profits | $1,994,000 | 7,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 7,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $457,000 | 5,067 |
| Earning assets | $93,711,000 | 4,345 |
| Long-term assets (5+ years) | $5,017,000 | 5,872 |
| Average Assets, year-to-date | $100,843,400 | 4,229 |
| Average Assets, quarterly | $103,140,500 | 4,251 |
| Volatile liabilities | $6,315,000 | 6,365 |
| Insider loans | $633,000 | 4,877 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,580,000 | 5,321 |
| Tier 1 (core) risk-based capital | $9,533,000 | 4,413 |
| Tier 2 risk-based capital | $688,000 | 4,122 |
| Total risk weighted assets | $78,065,900 | 3,491 |
| Total unused commitments | $4,580,000 | 5,330 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 46 | 4,150 |
| Assets and Liabilities | ||
| Total Assets: | $95,855,000 | 4,587 |
| Cash and due from depository institutions | $4,328,000 | 4,150 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,214,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $3,606,000 | 3,806 |
| Net loans & leases | $65,011,000 | 3,986 |
| Loan loss allowance | $612,000 | 5,222 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,370,000 | 2,289 |
| Other real estate owned | $487,000 | 4,150 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $839,000 | 7,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,855,000 | 4,587 |
| Total liabilities | $87,448,000 | 4,534 |
| Total deposits | $86,977,000 | 4,343 |
| Interest-bearing deposits | $74,061,000 | 4,380 |
| Deposits held in domestic offices | $86,977,000 | 4,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $471,000 | 6,458 |
| Total equity capital | $8,407,000 | 5,021 |
| Total bank equity capital | $8,407,000 | 5,021 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $6,000,000 | 2,447 |
| Undivided profits | $2,257,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $393,000 | 5,871 |
| Earning assets | $86,831,000 | 4,651 |
| Long-term assets (5+ years) | $3,911,000 | 6,428 |
| Average Assets, year-to-date | $91,906,000 | 4,570 |
| Average Assets, quarterly | $96,615,500 | 4,515 |
| Volatile liabilities | $5,424,000 | 6,656 |
| Insider loans | $672,000 | 4,802 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,944,000 | 6,417 |
| Tier 1 (core) risk-based capital | $8,379,000 | 4,900 |
| Tier 2 risk-based capital | $612,000 | 4,502 |
| Total risk weighted assets | $67,376,600 | 3,906 |
| Total unused commitments | $2,944,000 | 6,432 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $81,598,000 | 5,214 |
| Cash and due from depository institutions | $4,316,000 | 4,125 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,938,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $55,831,000 | 4,467 |
| Loan loss allowance | $535,000 | 5,906 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,274,000 | 2,271 |
| Other real estate owned | $361,000 | 4,125 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $878,000 | 7,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,598,000 | 5,214 |
| Total liabilities | $74,283,000 | 5,203 |
| Total deposits | $73,900,000 | 4,990 |
| Interest-bearing deposits | $61,602,000 | 5,094 |
| Deposits held in domestic offices | $73,900,000 | 4,981 |
| % 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 | $383,000 | 6,284 |
| Total equity capital | $7,315,000 | 5,304 |
| Total bank equity capital | $7,315,000 | 5,304 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $6,000,000 | 2,368 |
| Undivided profits | $1,165,000 | 8,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $315,000 | 6,327 |
| Earning assets | $72,769,000 | 5,353 |
| Long-term assets (5+ years) | $4,661,000 | 6,198 |
| Average Assets, year-to-date | $78,782,800 | 5,271 |
| Average Assets, quarterly | $80,349,000 | 5,256 |
| Volatile liabilities | $3,851,000 | 7,642 |
| Insider loans | $661,000 | 4,833 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,199,000 | 8,746 |
| Tier 1 (core) risk-based capital | $7,527,000 | 5,262 |
| Tier 2 risk-based capital | $535,000 | 4,997 |
| Total risk weighted assets | $56,371,700 | 4,462 |
| Total unused commitments | $1,199,000 | 8,757 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $79,060,000 | 5,488 |
| Cash and due from depository institutions | $4,723,000 | 4,750 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,452,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,196 |
| Net loans & leases | $49,999,000 | 4,790 |
| Loan loss allowance | $515,000 | 6,244 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,440,000 | 2,987 |
| Other real estate owned | $391,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $705,000 | 7,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,060,000 | 5,488 |
| Total liabilities | $72,382,000 | 5,424 |
| Total deposits | $72,042,000 | 5,250 |
| Interest-bearing deposits | $59,010,000 | 5,530 |
| Deposits held in domestic offices | $72,042,000 | 5,241 |
| % 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 | $340,000 | 6,994 |
| Total equity capital | $6,678,000 | 5,845 |
| Total bank equity capital | $6,678,000 | 5,845 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $5,000,000 | 2,659 |
| Undivided profits | $1,528,000 | 8,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $258,000 | 6,834 |
| Earning assets | $70,801,000 | 5,596 |
| Long-term assets (5+ years) | $7,980,000 | 5,028 |
| Average Assets, year-to-date | $76,603,200 | 5,486 |
| Average Assets, quarterly | $77,347,500 | 5,543 |
| Volatile liabilities | $4,098,000 | 7,223 |
| Insider loans | $626,000 | 5,042 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,875,000 | 7,712 |
| Tier 1 (core) risk-based capital | $6,678,000 | 5,760 |
| Tier 2 risk-based capital | $515,000 | 5,142 |
| Total risk weighted assets | $50,503,600 | 4,838 |
| Total unused commitments | $1,875,000 | 7,740 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $74,887,000 | 5,793 |
| Cash and due from depository institutions | $5,149,000 | 5,189 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,402,000 | 6,434 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,879 |
| Net loans & leases | $43,302,000 | 5,406 |
| Loan loss allowance | $484,000 | 6,633 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,467,000 | 2,963 |
| Other real estate owned | $757,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $710,000 | 8,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,887,000 | 5,793 |
| Total liabilities | $69,045,000 | 5,732 |
| Total deposits | $68,642,000 | 5,585 |
| Interest-bearing deposits | $58,970,000 | 5,658 |
| Deposits held in domestic offices | $68,642,000 | 5,576 |
| % 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 | $403,000 | 6,789 |
| Total equity capital | $5,842,000 | 6,296 |
| Total bank equity capital | $5,842,000 | 6,296 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $3,500,000 | 3,527 |
| Undivided profits | $2,192,000 | 7,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 10,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $287,000 | 6,741 |
| Earning assets | $65,804,000 | 5,986 |
| Long-term assets (5+ years) | $14,885,000 | 3,255 |
| Average Assets, year-to-date | $75,153,800 | 5,645 |
| Average Assets, quarterly | $76,056,500 | 5,674 |
| Volatile liabilities | $4,078,000 | 7,343 |
| Insider loans | $357,000 | 2,516 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $760,000 | 9,784 |
| Tier 1 (core) risk-based capital | $5,842,000 | 6,220 |
| Tier 2 risk-based capital | $484,000 | 5,370 |
| Total risk weighted assets | $44,261,700 | 5,497 |
| Total unused commitments | $760,000 | 9,811 |
| Derivatives | $0 | 651 |