Home > The Cooperative Bank > Assets and Liabilities
The Cooperative Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 64 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $551,230,000 | 1,696 |
| Cash and due from depository institutions | $13,301,000 | 1,912 |
| Interest-bearing balances | $11,956,000 | 2,634 |
| Securities | $44,617,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,326 |
| Net loans & leases | $464,217,000 | 1,382 |
| Loan loss allowance | $3,712,000 | 1,852 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,516,000 | 1,532 |
| Other real estate owned | $0 | 1,912 |
| Goodwill and other intangibles | $371,000 | 1,790 |
| All other assets | $19,205,000 | 1,430 |
| Life insurance assets | $11,149,000 | 1,047 |
| Total liabilities and capital | $551,230,000 | 1,673 |
| Total liabilities | $504,350,000 | 1,642 |
| Total deposits | $457,316,000 | 1,709 |
| Interest-bearing deposits | $358,794,000 | 1,672 |
| Deposits held in domestic offices | $457,316,000 | 1,708 |
| % insured | 67.42% | 3,326 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $44,000,000 | 743 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,034,000 | 2,029 |
| Total equity capital | $46,880,000 | 1,864 |
| Total bank equity capital | $46,880,000 | 1,888 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $46,880,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $3,339,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,998,000 | 2,068 |
| Earning assets | $521,793,000 | 1,647 |
| Long-term assets (5+ years) | $299,842,000 | 997 |
| Average Assets, year-to-date | $553,020,500 | 1,659 |
| Average Assets, quarterly | $553,020,500 | 1,659 |
| Volatile liabilities | $59,332,000 | 1,483 |
| Insider loans | $433,000 | 3,021 |
| FHLB advances | $44,000,000 | 684 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $67,324,000 | 1,512 |
| Tier 1 (core) risk-based capital | $49,254,000 | 1,957 |
| Tier 2 risk-based capital | $3,898,000 | 1,300 |
| Total risk weighted assets | $386,788,000 | 1,265 |
| Total unused commitments | $67,324,000 | 1,512 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 65 | 1,892 |
| Assets and Liabilities | ||
| Total Assets: | $554,811,000 | 1,673 |
| Cash and due from depository institutions | $15,106,000 | 1,892 |
| Interest-bearing balances | $13,944,000 | 2,295 |
| Securities | $44,882,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 1,639 |
| Net loans & leases | $467,359,000 | 1,379 |
| Loan loss allowance | $3,777,000 | 1,826 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $9,254,000 | 1,429 |
| Other real estate owned | $0 | 1,892 |
| Goodwill and other intangibles | $386,000 | 1,787 |
| All other assets | $17,712,000 | 1,554 |
| Life insurance assets | $11,085,000 | 1,057 |
| Total liabilities and capital | $554,811,000 | 1,659 |
| Total liabilities | $508,300,000 | 1,627 |
| Total deposits | $458,266,000 | 1,696 |
| Interest-bearing deposits | $360,798,000 | 1,646 |
| Deposits held in domestic offices | $458,266,000 | 1,694 |
| % insured | 65.84% | 3,461 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $47,000,000 | 777 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,034,000 | 2,028 |
| Total equity capital | $46,511,000 | 1,838 |
| Total bank equity capital | $46,511,000 | 1,854 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $46,511,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,147,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,144,000 | 2,025 |
| Earning assets | $526,297,000 | 1,629 |
| Long-term assets (5+ years) | $308,085,000 | 988 |
| Average Assets, year-to-date | $572,317,800 | 1,597 |
| Average Assets, quarterly | $564,096,000 | 1,632 |
| Volatile liabilities | $66,050,000 | 1,389 |
| Insider loans | $437,000 | 3,033 |
| FHLB advances | $47,000,000 | 707 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $58,533,000 | 1,661 |
| Tier 1 (core) risk-based capital | $49,136,000 | 1,944 |
| Tier 2 risk-based capital | $3,924,000 | 1,308 |
| Total risk weighted assets | $386,691,000 | 1,281 |
| Total unused commitments | $58,533,000 | 1,662 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 65 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $573,381,000 | 1,624 |
| Cash and due from depository institutions | $16,856,000 | 1,893 |
| Interest-bearing balances | $15,206,000 | 2,205 |
| Securities | $44,565,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $1,099,000 | 1,192 |
| Net loans & leases | $479,342,000 | 1,343 |
| Loan loss allowance | $3,871,000 | 1,801 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,389,000 | 1,395 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $401,000 | 1,778 |
| All other assets | $21,729,000 | 1,295 |
| Life insurance assets | $11,020,000 | 1,058 |
| Total liabilities and capital | $573,381,000 | 1,605 |
| Total liabilities | $526,471,000 | 1,574 |
| Total deposits | $457,840,000 | 1,681 |
| Interest-bearing deposits | $355,065,000 | 1,659 |
| Deposits held in domestic offices | $457,840,000 | 1,680 |
| % insured | 66.93% | 3,442 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $65,400,000 | 684 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,231,000 | 2,049 |
| Total equity capital | $46,910,000 | 1,865 |
| Total bank equity capital | $46,910,000 | 1,883 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $46,910,000 | 1,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,645,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,075,000 | 2,089 |
| Earning assets | $540,212,000 | 1,591 |
| Long-term assets (5+ years) | $324,978,000 | 965 |
| Average Assets, year-to-date | $576,694,500 | 1,576 |
| Average Assets, quarterly | $573,822,500 | 1,593 |
| Volatile liabilities | $83,203,000 | 1,197 |
| Insider loans | $441,000 | 3,042 |
| FHLB advances | $65,400,000 | 564 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $60,759,000 | 1,609 |
| Tier 1 (core) risk-based capital | $48,863,000 | 1,951 |
| Tier 2 risk-based capital | $4,074,000 | 1,282 |
| Total risk weighted assets | $402,484,000 | 1,245 |
| Total unused commitments | $60,759,000 | 1,609 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 69 | 1,834 |
| Assets and Liabilities | ||
| Total Assets: | $574,264,000 | 1,603 |
| Cash and due from depository institutions | $16,351,000 | 1,834 |
| Interest-bearing balances | $14,832,000 | 2,135 |
| Securities | $43,982,000 | 2,687 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 1,665 |
| Net loans & leases | $485,160,000 | 1,327 |
| Loan loss allowance | $4,068,000 | 1,717 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $9,493,000 | 1,389 |
| Other real estate owned | $0 | 1,834 |
| Goodwill and other intangibles | $387,000 | 1,800 |
| All other assets | $18,735,000 | 1,489 |
| Life insurance assets | $10,954,000 | 1,058 |
| Total liabilities and capital | $574,264,000 | 1,582 |
| Total liabilities | $528,590,000 | 1,553 |
| Total deposits | $459,138,000 | 1,671 |
| Interest-bearing deposits | $353,653,000 | 1,647 |
| Deposits held in domestic offices | $459,138,000 | 1,669 |
| % insured | 66.87% | 3,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $66,300,000 | 723 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,152,000 | 2,005 |
| Total equity capital | $45,674,000 | 1,819 |
| Total bank equity capital | $45,674,000 | 1,840 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $45,674,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,023,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,354,000 | 1,881 |
| Earning assets | $544,130,000 | 1,559 |
| Long-term assets (5+ years) | $338,413,000 | 939 |
| Average Assets, year-to-date | $577,799,000 | 1,570 |
| Average Assets, quarterly | $573,339,000 | 1,586 |
| Volatile liabilities | $85,114,000 | 1,168 |
| Insider loans | $445,000 | 3,043 |
| FHLB advances | $66,300,000 | 571 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $59,093,000 | 1,648 |
| Tier 1 (core) risk-based capital | $48,580,000 | 1,933 |
| Tier 2 risk-based capital | $4,294,000 | 1,249 |
| Total risk weighted assets | $406,360,000 | 1,227 |
| Total unused commitments | $59,093,000 | 1,648 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 71 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $572,414,000 | 1,615 |
| Cash and due from depository institutions | $16,400,000 | 1,789 |
| Interest-bearing balances | $14,951,000 | 2,282 |
| Securities | $44,744,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $1,707,000 | 1,144 |
| Net loans & leases | $481,179,000 | 1,321 |
| Loan loss allowance | $4,109,000 | 1,712 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,543,000 | 1,379 |
| Other real estate owned | $0 | 1,789 |
| Goodwill and other intangibles | $383,000 | 1,822 |
| All other assets | $18,458,000 | 1,487 |
| Life insurance assets | $10,890,000 | 1,064 |
| Total liabilities and capital | $572,414,000 | 1,598 |
| Total liabilities | $526,513,000 | 1,573 |
| Total deposits | $463,899,000 | 1,661 |
| Interest-bearing deposits | $362,788,000 | 1,614 |
| Deposits held in domestic offices | $463,899,000 | 1,659 |
| % insured | 67.02% | 3,454 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $59,500,000 | 765 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,114,000 | 1,985 |
| Total equity capital | $45,901,000 | 1,826 |
| Total bank equity capital | $45,901,000 | 1,813 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $45,901,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,186,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,278,000 | 1,852 |
| Earning assets | $542,581,000 | 1,572 |
| Long-term assets (5+ years) | $349,405,000 | 931 |
| Average Assets, year-to-date | $579,566,500 | 1,576 |
| Average Assets, quarterly | $579,566,500 | 1,576 |
| Volatile liabilities | $77,974,000 | 1,201 |
| Insider loans | $449,000 | 3,045 |
| FHLB advances | $59,500,000 | 555 |
| Loans and leases held for sale | $8,000 | 1,114 |
| Unused loan commitments | $63,617,000 | 1,581 |
| Tier 1 (core) risk-based capital | $48,670,000 | 1,909 |
| Tier 2 risk-based capital | $4,383,000 | 1,240 |
| Total risk weighted assets | $403,423,000 | 1,221 |
| Total unused commitments | $63,617,000 | 1,581 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 73 | 1,766 |
| Assets and Liabilities | ||
| Total Assets: | $586,540,000 | 1,567 |
| Cash and due from depository institutions | $15,565,000 | 1,766 |
| Interest-bearing balances | $14,038,000 | 2,123 |
| Securities | $45,775,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $293,000 | 1,528 |
| Net loans & leases | $496,471,000 | 1,275 |
| Loan loss allowance | $4,320,000 | 1,662 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $9,679,000 | 1,364 |
| Other real estate owned | $0 | 1,766 |
| Goodwill and other intangibles | $382,000 | 1,826 |
| All other assets | $18,375,000 | 1,478 |
| Life insurance assets | $10,830,000 | 1,057 |
| Total liabilities and capital | $586,540,000 | 1,552 |
| Total liabilities | $540,311,000 | 1,521 |
| Total deposits | $464,806,000 | 1,647 |
| Interest-bearing deposits | $359,448,000 | 1,597 |
| Deposits held in domestic offices | $464,806,000 | 1,645 |
| % insured | 67.05% | 3,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $72,000,000 | 690 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,505,000 | 1,847 |
| Total equity capital | $46,229,000 | 1,814 |
| Total bank equity capital | $46,229,000 | 1,800 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $46,229,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,201,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,346,000 | 1,839 |
| Earning assets | $556,577,000 | 1,527 |
| Long-term assets (5+ years) | $361,101,000 | 917 |
| Average Assets, year-to-date | $570,095,200 | 1,553 |
| Average Assets, quarterly | $583,622,000 | 1,541 |
| Volatile liabilities | $94,668,000 | 1,027 |
| Insider loans | $453,000 | 3,054 |
| FHLB advances | $72,000,000 | 525 |
| Loans and leases held for sale | $1,000 | 1,073 |
| Unused loan commitments | $67,569,000 | 1,523 |
| Tier 1 (core) risk-based capital | $48,647,000 | 1,906 |
| Tier 2 risk-based capital | $4,626,000 | 1,201 |
| Total risk weighted assets | $413,702,000 | 1,202 |
| Total unused commitments | $67,569,000 | 1,523 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 71 | 1,807 |
| Assets and Liabilities | ||
| Total Assets: | $580,704,000 | 1,564 |
| Cash and due from depository institutions | $5,001,000 | 1,807 |
| Interest-bearing balances | $2,731,000 | 3,626 |
| Securities | $44,012,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 1,381 |
| Net loans & leases | $501,390,000 | 1,252 |
| Loan loss allowance | $4,540,000 | 1,593 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,805,000 | 1,347 |
| Other real estate owned | $0 | 1,807 |
| Goodwill and other intangibles | $385,000 | 1,837 |
| All other assets | $19,575,000 | 1,455 |
| Life insurance assets | $10,770,000 | 1,059 |
| Total liabilities and capital | $580,704,000 | 1,548 |
| Total liabilities | $536,216,000 | 1,520 |
| Total deposits | $446,579,000 | 1,692 |
| Interest-bearing deposits | $344,800,000 | 1,630 |
| Deposits held in domestic offices | $446,579,000 | 1,690 |
| % insured | 68.44% | 3,341 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $86,500,000 | 597 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,137,000 | 1,974 |
| Total equity capital | $44,488,000 | 1,761 |
| Total bank equity capital | $44,488,000 | 1,746 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $44,488,000 | 1,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,403,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,267,000 | 1,856 |
| Earning assets | $548,669,000 | 1,513 |
| Long-term assets (5+ years) | $364,941,000 | 916 |
| Average Assets, year-to-date | $565,984,000 | 1,564 |
| Average Assets, quarterly | $574,454,500 | 1,553 |
| Volatile liabilities | $114,256,000 | 859 |
| Insider loans | $457,000 | 3,045 |
| FHLB advances | $86,500,000 | 474 |
| Loans and leases held for sale | $10,000 | 1,144 |
| Unused loan commitments | $74,490,000 | 1,439 |
| Tier 1 (core) risk-based capital | $48,733,000 | 1,902 |
| Tier 2 risk-based capital | $4,893,000 | 1,136 |
| Total risk weighted assets | $422,057,000 | 1,179 |
| Total unused commitments | $74,490,000 | 1,439 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 77 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $568,205,000 | 1,586 |
| Cash and due from depository institutions | $6,827,000 | 1,701 |
| Interest-bearing balances | $5,687,000 | 3,031 |
| Securities | $45,071,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $582,000 | 1,401 |
| Net loans & leases | $486,653,000 | 1,249 |
| Loan loss allowance | $4,502,000 | 1,599 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,936,000 | 1,323 |
| Other real estate owned | $0 | 1,701 |
| Goodwill and other intangibles | $403,000 | 1,821 |
| All other assets | $18,733,000 | 1,443 |
| Life insurance assets | $10,711,000 | 1,058 |
| Total liabilities and capital | $568,205,000 | 1,568 |
| Total liabilities | $522,697,000 | 1,544 |
| Total deposits | $442,862,000 | 1,695 |
| Interest-bearing deposits | $335,660,000 | 1,641 |
| Deposits held in domestic offices | $442,862,000 | 1,693 |
| % insured | 68.41% | 3,381 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $76,800,000 | 650 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,035,000 | 1,875 |
| Total equity capital | $45,508,000 | 1,758 |
| Total bank equity capital | $45,508,000 | 1,748 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $45,508,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $6,742,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,125,000 | 1,757 |
| Earning assets | $537,993,000 | 1,546 |
| Long-term assets (5+ years) | $359,917,000 | 942 |
| Average Assets, year-to-date | $561,077,333 | 1,576 |
| Average Assets, quarterly | $561,323,500 | 1,584 |
| Volatile liabilities | $128,935,000 | 755 |
| Insider loans | $461,000 | 3,051 |
| FHLB advances | $76,800,000 | 530 |
| Loans and leases held for sale | $30,000 | 1,174 |
| Unused loan commitments | $84,120,000 | 1,358 |
| Tier 1 (core) risk-based capital | $48,615,000 | 1,886 |
| Tier 2 risk-based capital | $4,954,000 | 1,113 |
| Total risk weighted assets | $415,425,000 | 1,180 |
| Total unused commitments | $84,120,000 | 1,359 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 79 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $554,442,000 | 1,618 |
| Cash and due from depository institutions | $5,501,000 | 1,681 |
| Interest-bearing balances | $4,243,000 | 3,470 |
| Securities | $44,571,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $1,282,000 | 1,263 |
| Net loans & leases | $474,094,000 | 1,276 |
| Loan loss allowance | $4,450,000 | 1,622 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,958,000 | 1,318 |
| Other real estate owned | $0 | 1,681 |
| Goodwill and other intangibles | $417,000 | 1,830 |
| All other assets | $18,619,000 | 1,429 |
| Life insurance assets | $10,655,000 | 1,075 |
| Total liabilities and capital | $554,442,000 | 1,618 |
| Total liabilities | $508,147,000 | 1,604 |
| Total deposits | $434,090,000 | 1,729 |
| Interest-bearing deposits | $332,561,000 | 1,674 |
| Deposits held in domestic offices | $434,090,000 | 1,727 |
| % insured | 69.17% | 3,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $71,000,000 | 613 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,057,000 | 1,839 |
| Total equity capital | $46,295,000 | 1,735 |
| Total bank equity capital | $46,295,000 | 1,734 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $46,295,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,190,000 | 1,670 |
| Earning assets | $524,190,000 | 1,592 |
| Long-term assets (5+ years) | $369,790,000 | 952 |
| Average Assets, year-to-date | $557,513,500 | 1,606 |
| Average Assets, quarterly | $557,513,500 | 1,606 |
| Volatile liabilities | $119,197,000 | 734 |
| Insider loans | $464,000 | 3,058 |
| FHLB advances | $71,000,000 | 533 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $77,287,000 | 1,465 |
| Tier 1 (core) risk-based capital | $48,983,000 | 1,887 |
| Tier 2 risk-based capital | $4,849,000 | 1,130 |
| Total risk weighted assets | $403,066,000 | 1,206 |
| Total unused commitments | $77,287,000 | 1,465 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 77 | 1,737 |
| Assets and Liabilities | ||
| Total Assets: | $560,585,000 | 1,603 |
| Cash and due from depository institutions | $6,141,000 | 1,737 |
| Interest-bearing balances | $4,984,000 | 3,179 |
| Securities | $44,221,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $466,000 | 1,443 |
| Net loans & leases | $480,634,000 | 1,265 |
| Loan loss allowance | $4,604,000 | 1,558 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,849,000 | 1,328 |
| Other real estate owned | $0 | 1,737 |
| Goodwill and other intangibles | $439,000 | 1,840 |
| All other assets | $18,835,000 | 1,443 |
| Life insurance assets | $10,601,000 | 1,080 |
| Total liabilities and capital | $560,585,000 | 1,603 |
| Total liabilities | $515,322,000 | 1,583 |
| Total deposits | $438,481,000 | 1,728 |
| Interest-bearing deposits | $322,008,000 | 1,706 |
| Deposits held in domestic offices | $438,481,000 | 1,726 |
| % insured | 67.56% | 3,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $73,000,000 | 547 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,841,000 | 1,583 |
| Total equity capital | $45,263,000 | 1,724 |
| Total bank equity capital | $45,263,000 | 1,723 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $45,263,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,163,000 | 1,723 |
| Earning assets | $530,305,000 | 1,579 |
| Long-term assets (5+ years) | $373,055,000 | 964 |
| Average Assets, year-to-date | $530,069,800 | 1,660 |
| Average Assets, quarterly | $555,514,500 | 1,608 |
| Volatile liabilities | $114,372,000 | 692 |
| Insider loans | $468,000 | 3,076 |
| FHLB advances | $73,000,000 | 502 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $70,755,000 | 1,533 |
| Tier 1 (core) risk-based capital | $48,612,000 | 1,893 |
| Tier 2 risk-based capital | $5,010,000 | 1,105 |
| Total risk weighted assets | $406,732,000 | 1,215 |
| Total unused commitments | $70,755,000 | 1,533 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 79 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $550,444,000 | 1,632 |
| Cash and due from depository institutions | $19,887,000 | 1,702 |
| Interest-bearing balances | $18,737,000 | 1,952 |
| Securities | $44,143,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $521,000 | 1,463 |
| Net loans & leases | $457,340,000 | 1,289 |
| Loan loss allowance | $4,455,000 | 1,591 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,571,000 | 1,333 |
| Other real estate owned | $0 | 1,702 |
| Goodwill and other intangibles | $462,000 | 1,835 |
| All other assets | $18,520,000 | 1,455 |
| Life insurance assets | $10,547,000 | 1,083 |
| Total liabilities and capital | $550,444,000 | 1,632 |
| Total liabilities | $506,369,000 | 1,614 |
| Total deposits | $426,025,000 | 1,774 |
| Interest-bearing deposits | $314,705,000 | 1,732 |
| Deposits held in domestic offices | $426,025,000 | 1,772 |
| % insured | 68.32% | 3,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $77,000,000 | 433 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,344,000 | 1,645 |
| Total equity capital | $44,075,000 | 1,716 |
| Total bank equity capital | $44,075,000 | 1,715 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $44,075,000 | 1,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,981,000 | 1,753 |
| Earning assets | $520,741,000 | 1,599 |
| Long-term assets (5+ years) | $355,899,000 | 1,003 |
| Average Assets, year-to-date | $522,441,000 | 1,686 |
| Average Assets, quarterly | $539,292,500 | 1,651 |
| Volatile liabilities | $116,860,000 | 574 |
| Insider loans | $722,000 | 2,760 |
| FHLB advances | $77,000,000 | 387 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $85,135,000 | 1,385 |
| Tier 1 (core) risk-based capital | $48,043,000 | 1,900 |
| Tier 2 risk-based capital | $4,921,000 | 1,112 |
| Total risk weighted assets | $393,663,000 | 1,237 |
| Total unused commitments | $85,135,000 | 1,385 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 76 | 1,780 |
| Assets and Liabilities | ||
| Total Assets: | $528,141,000 | 1,687 |
| Cash and due from depository institutions | $23,537,000 | 1,780 |
| Interest-bearing balances | $19,614,000 | 2,165 |
| Securities | $45,634,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 1,466 |
| Net loans & leases | $431,545,000 | 1,315 |
| Loan loss allowance | $4,298,000 | 1,631 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $9,430,000 | 1,335 |
| Other real estate owned | $0 | 1,780 |
| Goodwill and other intangibles | $492,000 | 1,828 |
| All other assets | $16,698,000 | 1,513 |
| Life insurance assets | $10,493,000 | 1,083 |
| Total liabilities and capital | $528,141,000 | 1,687 |
| Total liabilities | $482,969,000 | 1,674 |
| Total deposits | $438,938,000 | 1,735 |
| Interest-bearing deposits | $323,538,000 | 1,709 |
| Deposits held in domestic offices | $438,938,000 | 1,735 |
| % insured | 66.25% | 3,502 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $41,000,000 | 539 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,031,000 | 1,651 |
| Total equity capital | $45,172,000 | 1,739 |
| Total bank equity capital | $45,172,000 | 1,736 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $45,172,000 | 1,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,772,000 | 1,773 |
| Earning assets | $497,598,000 | 1,667 |
| Long-term assets (5+ years) | $331,943,000 | 1,073 |
| Average Assets, year-to-date | $513,106,667 | 1,705 |
| Average Assets, quarterly | $522,010,500 | 1,698 |
| Volatile liabilities | $81,383,000 | 690 |
| Insider loans | $725,000 | 2,784 |
| FHLB advances | $41,000,000 | 469 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $86,958,000 | 1,385 |
| Tier 1 (core) risk-based capital | $47,534,000 | 1,883 |
| Tier 2 risk-based capital | $4,771,000 | 1,125 |
| Total risk weighted assets | $381,952,000 | 1,240 |
| Total unused commitments | $86,958,000 | 1,385 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 76 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $515,880,000 | 1,716 |
| Cash and due from depository institutions | $20,916,000 | 1,770 |
| Interest-bearing balances | $19,113,000 | 2,686 |
| Securities | $47,372,000 | 2,837 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 1,636 |
| Net loans & leases | $418,367,000 | 1,313 |
| Loan loss allowance | $4,167,000 | 1,672 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $9,479,000 | 1,330 |
| Other real estate owned | $0 | 1,770 |
| Goodwill and other intangibles | $519,000 | 1,808 |
| All other assets | $18,752,000 | 1,297 |
| Life insurance assets | $10,440,000 | 1,082 |
| Total liabilities and capital | $515,880,000 | 1,716 |
| Total liabilities | $469,992,000 | 1,700 |
| Total deposits | $432,097,000 | 1,759 |
| Interest-bearing deposits | $321,309,000 | 1,725 |
| Deposits held in domestic offices | $432,097,000 | 1,759 |
| % insured | 66.97% | 3,487 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $35,000,000 | 501 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,895,000 | 1,694 |
| Total equity capital | $45,888,000 | 1,790 |
| Total bank equity capital | $45,888,000 | 1,789 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $45,888,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,138,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,778,000 | 1,664 |
| Earning assets | $485,327,000 | 1,707 |
| Long-term assets (5+ years) | $318,410,000 | 1,086 |
| Average Assets, year-to-date | $505,589,500 | 1,718 |
| Average Assets, quarterly | $505,589,500 | 1,718 |
| Volatile liabilities | $74,775,000 | 667 |
| Insider loans | $729,000 | 2,815 |
| FHLB advances | $35,000,000 | 413 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $75,232,000 | 1,487 |
| Tier 1 (core) risk-based capital | $46,876,000 | 1,870 |
| Tier 2 risk-based capital | $4,590,000 | 1,126 |
| Total risk weighted assets | $370,127,000 | 1,233 |
| Total unused commitments | $75,232,000 | 1,487 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 76 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $495,299,000 | 1,756 |
| Cash and due from depository institutions | $18,395,000 | 1,774 |
| Interest-bearing balances | $16,658,000 | 2,915 |
| Securities | $50,494,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,587 |
| Net loans & leases | $402,766,000 | 1,364 |
| Loan loss allowance | $4,107,000 | 1,690 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,017,000 | 1,483 |
| Other real estate owned | $0 | 1,774 |
| Goodwill and other intangibles | $540,000 | 1,814 |
| All other assets | $14,487,000 | 1,490 |
| Life insurance assets | $10,388,000 | 1,089 |
| Total liabilities and capital | $495,299,000 | 1,756 |
| Total liabilities | $447,348,000 | 1,745 |
| Total deposits | $421,588,000 | 1,773 |
| Interest-bearing deposits | $315,772,000 | 1,731 |
| Deposits held in domestic offices | $421,588,000 | 1,773 |
| % insured | 68.32% | 3,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $23,000,000 | 725 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,760,000 | 1,742 |
| Total equity capital | $47,951,000 | 1,877 |
| Total bank equity capital | $47,951,000 | 1,876 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $47,951,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,923,000 | 1,620 |
| Earning assets | $470,518,000 | 1,733 |
| Long-term assets (5+ years) | $309,304,000 | 1,119 |
| Average Assets, year-to-date | $479,387,200 | 1,746 |
| Average Assets, quarterly | $489,370,000 | 1,760 |
| Volatile liabilities | $64,038,000 | 774 |
| Insider loans | $732,000 | 2,853 |
| FHLB advances | $23,000,000 | 607 |
| Loans and leases held for sale | $67,000 | 1,496 |
| Unused loan commitments | $70,081,000 | 1,502 |
| Tier 1 (core) risk-based capital | $46,323,000 | 1,880 |
| Tier 2 risk-based capital | $4,447,000 | 1,145 |
| Total risk weighted assets | $355,735,000 | 1,264 |
| Total unused commitments | $70,081,000 | 1,502 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 78 | 1,755 |
| Assets and Liabilities | ||
| Total Assets: | $483,441,000 | 1,795 |
| Cash and due from depository institutions | $15,209,000 | 1,755 |
| Interest-bearing balances | $13,899,000 | 3,169 |
| Securities | $50,416,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 1,608 |
| Net loans & leases | $391,986,000 | 1,413 |
| Loan loss allowance | $3,868,000 | 1,789 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,123,000 | 1,484 |
| Other real estate owned | $0 | 1,755 |
| Goodwill and other intangibles | $566,000 | 1,801 |
| All other assets | $16,606,000 | 1,343 |
| Life insurance assets | $10,333,000 | 1,085 |
| Total liabilities and capital | $483,441,000 | 1,795 |
| Total liabilities | $435,810,000 | 1,785 |
| Total deposits | $423,036,000 | 1,766 |
| Interest-bearing deposits | $309,722,000 | 1,751 |
| Deposits held in domestic offices | $423,036,000 | 1,766 |
| % insured | 67.98% | 3,597 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,272 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,774,000 | 1,866 |
| Total equity capital | $47,631,000 | 1,910 |
| Total bank equity capital | $47,631,000 | 1,909 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $47,631,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,049,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,844,000 | 1,750 |
| Earning assets | $456,836,000 | 1,770 |
| Long-term assets (5+ years) | $296,920,000 | 1,132 |
| Average Assets, year-to-date | $475,409,250 | 1,778 |
| Average Assets, quarterly | $482,999,000 | 1,788 |
| Volatile liabilities | $50,070,000 | 995 |
| Insider loans | $736,000 | 2,890 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $18,000 | 1,581 |
| Unused loan commitments | $80,708,000 | 1,389 |
| Tier 1 (core) risk-based capital | $45,956,000 | 1,887 |
| Tier 2 risk-based capital | $4,351,000 | 1,156 |
| Total risk weighted assets | $358,002,000 | 1,246 |
| Total unused commitments | $80,708,000 | 1,389 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 78 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $482,557,000 | 1,787 |
| Cash and due from depository institutions | $42,014,000 | 1,770 |
| Interest-bearing balances | $40,563,000 | 1,944 |
| Securities | $49,936,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,427 |
| Net loans & leases | $365,237,000 | 1,498 |
| Loan loss allowance | $3,880,000 | 1,781 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,201,000 | 1,472 |
| Other real estate owned | $0 | 1,770 |
| Goodwill and other intangibles | $582,000 | 1,794 |
| All other assets | $15,337,000 | 1,405 |
| Life insurance assets | $10,275,000 | 1,064 |
| Total liabilities and capital | $482,557,000 | 1,787 |
| Total liabilities | $434,884,000 | 1,769 |
| Total deposits | $417,313,000 | 1,763 |
| Interest-bearing deposits | $303,570,000 | 1,761 |
| Deposits held in domestic offices | $417,313,000 | 1,763 |
| % insured | 69.19% | 3,575 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,000,000 | 1,093 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,571,000 | 1,922 |
| Total equity capital | $47,673,000 | 1,879 |
| Total bank equity capital | $47,673,000 | 1,878 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $47,673,000 | 1,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,515,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,822,000 | 1,726 |
| Earning assets | $456,986,000 | 1,766 |
| Long-term assets (5+ years) | $275,843,000 | 1,171 |
| Average Assets, year-to-date | $472,732,000 | 1,777 |
| Average Assets, quarterly | $482,649,000 | 1,777 |
| Volatile liabilities | $55,393,000 | 931 |
| Insider loans | $739,000 | 2,930 |
| FHLB advances | $15,000,000 | 913 |
| Loans and leases held for sale | $18,000 | 1,640 |
| Unused loan commitments | $73,371,000 | 1,449 |
| Tier 1 (core) risk-based capital | $45,574,000 | 1,867 |
| Tier 2 risk-based capital | $4,205,000 | 1,153 |
| Total risk weighted assets | $336,293,000 | 1,256 |
| Total unused commitments | $73,371,000 | 1,449 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 75 | 1,810 |
| Assets and Liabilities | ||
| Total Assets: | $482,741,000 | 1,768 |
| Cash and due from depository institutions | $42,548,000 | 1,810 |
| Interest-bearing balances | $40,768,000 | 2,002 |
| Securities | $44,208,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 1,622 |
| Net loans & leases | $371,451,000 | 1,487 |
| Loan loss allowance | $4,020,000 | 1,721 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,097,000 | 1,483 |
| Other real estate owned | $0 | 1,810 |
| Goodwill and other intangibles | $579,000 | 1,795 |
| All other assets | $14,768,000 | 1,426 |
| Life insurance assets | $10,218,000 | 1,033 |
| Total liabilities and capital | $482,741,000 | 1,768 |
| Total liabilities | $436,137,000 | 1,764 |
| Total deposits | $403,661,000 | 1,789 |
| Interest-bearing deposits | $297,348,000 | 1,778 |
| Deposits held in domestic offices | $403,661,000 | 1,789 |
| % insured | 69.21% | 3,692 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $30,000,000 | 796 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,476,000 | 1,963 |
| Total equity capital | $46,604,000 | 1,872 |
| Total bank equity capital | $46,604,000 | 1,871 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $46,604,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,561,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,834,000 | 1,738 |
| Earning assets | $457,517,000 | 1,755 |
| Long-term assets (5+ years) | $270,079,000 | 1,118 |
| Average Assets, year-to-date | $467,819,500 | 1,781 |
| Average Assets, quarterly | $467,819,500 | 1,781 |
| Volatile liabilities | $70,536,000 | 752 |
| Insider loans | $867,000 | 2,837 |
| FHLB advances | $30,000,000 | 593 |
| Loans and leases held for sale | $1,844,000 | 1,005 |
| Unused loan commitments | $68,581,000 | 1,482 |
| Tier 1 (core) risk-based capital | $44,929,000 | 1,851 |
| Tier 2 risk-based capital | $4,226,000 | 1,141 |
| Total risk weighted assets | $337,824,000 | 1,233 |
| Total unused commitments | $68,581,000 | 1,482 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 76 | 1,795 |
| Assets and Liabilities | ||
| Total Assets: | $452,898,000 | 1,800 |
| Cash and due from depository institutions | $14,220,000 | 1,795 |
| Interest-bearing balances | $12,684,000 | 3,254 |
| Securities | $45,249,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 1,825 |
| Net loans & leases | $369,716,000 | 1,465 |
| Loan loss allowance | $3,946,000 | 1,724 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,183,000 | 1,468 |
| Other real estate owned | $0 | 1,795 |
| Goodwill and other intangibles | $541,000 | 1,820 |
| All other assets | $14,469,000 | 1,438 |
| Life insurance assets | $10,162,000 | 1,023 |
| Total liabilities and capital | $452,898,000 | 1,800 |
| Total liabilities | $406,322,000 | 1,786 |
| Total deposits | $375,495,000 | 1,796 |
| Interest-bearing deposits | $278,941,000 | 1,797 |
| Deposits held in domestic offices | $375,495,000 | 1,796 |
| % insured | 71.15% | 3,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $28,000,000 | 920 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,827,000 | 1,787 |
| Total equity capital | $46,576,000 | 1,865 |
| Total bank equity capital | $46,576,000 | 1,864 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $46,576,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,557,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,943,000 | 1,761 |
| Earning assets | $428,169,000 | 1,782 |
| Long-term assets (5+ years) | $275,568,000 | 1,025 |
| Average Assets, year-to-date | $455,567,600 | 1,682 |
| Average Assets, quarterly | $462,650,500 | 1,751 |
| Volatile liabilities | $65,909,000 | 821 |
| Insider loans | $874,000 | 2,855 |
| FHLB advances | $28,000,000 | 704 |
| Loans and leases held for sale | $1,073,000 | 1,218 |
| Unused loan commitments | $69,851,000 | 1,394 |
| Tier 1 (core) risk-based capital | $44,253,000 | 1,848 |
| Tier 2 risk-based capital | $4,153,000 | 1,141 |
| Total risk weighted assets | $331,941,000 | 1,235 |
| Total unused commitments | $69,851,000 | 1,394 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 71 | 1,877 |
| Assets and Liabilities | ||
| Total Assets: | $472,403,000 | 1,721 |
| Cash and due from depository institutions | $27,293,000 | 1,877 |
| Interest-bearing balances | $25,701,000 | 2,166 |
| Securities | $45,040,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,954 |
| Net loans & leases | $376,633,000 | 1,476 |
| Loan loss allowance | $3,924,000 | 1,705 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,234,000 | 1,448 |
| Other real estate owned | $0 | 1,877 |
| Goodwill and other intangibles | $479,000 | 1,856 |
| All other assets | $14,474,000 | 1,441 |
| Life insurance assets | $10,102,000 | 996 |
| Total liabilities and capital | $472,403,000 | 1,721 |
| Total liabilities | $426,894,000 | 1,703 |
| Total deposits | $391,163,000 | 1,717 |
| Interest-bearing deposits | $292,487,000 | 1,705 |
| Deposits held in domestic offices | $391,163,000 | 1,717 |
| % insured | 68.75% | 3,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $33,000,000 | 950 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,731,000 | 1,901 |
| Total equity capital | $45,509,000 | 1,878 |
| Total bank equity capital | $45,509,000 | 1,877 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $45,509,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,714,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,649,000 | 2,116 |
| Earning assets | $447,624,000 | 1,687 |
| Long-term assets (5+ years) | $273,531,000 | 980 |
| Average Assets, year-to-date | $456,235,000 | 1,657 |
| Average Assets, quarterly | $470,524,000 | 1,707 |
| Volatile liabilities | $70,979,000 | 811 |
| Insider loans | $881,000 | 2,883 |
| FHLB advances | $33,000,000 | 711 |
| Loans and leases held for sale | $1,427,000 | 1,206 |
| Unused loan commitments | $81,449,000 | 1,240 |
| Tier 1 (core) risk-based capital | $43,495,000 | 1,854 |
| Tier 2 risk-based capital | $4,197,000 | 1,113 |
| Total risk weighted assets | $335,592,000 | 1,215 |
| Total unused commitments | $81,449,000 | 1,240 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 70 | 1,897 |
| Assets and Liabilities | ||
| Total Assets: | $468,645,000 | 1,709 |
| Cash and due from depository institutions | $21,716,000 | 1,897 |
| Interest-bearing balances | $19,764,000 | 2,552 |
| Securities | $43,592,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 1,607 |
| Net loans & leases | $374,745,000 | 1,478 |
| Loan loss allowance | $3,778,000 | 1,701 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,265,000 | 1,450 |
| Other real estate owned | $0 | 1,897 |
| Goodwill and other intangibles | $405,000 | 1,912 |
| All other assets | $18,412,000 | 1,182 |
| Life insurance assets | $10,040,000 | 991 |
| Total liabilities and capital | $468,645,000 | 1,709 |
| Total liabilities | $423,510,000 | 1,697 |
| Total deposits | $384,113,000 | 1,731 |
| Interest-bearing deposits | $288,067,000 | 1,700 |
| Deposits held in domestic offices | $384,113,000 | 1,731 |
| % insured | 71.40% | 3,711 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $36,000,000 | 959 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,397,000 | 1,689 |
| Total equity capital | $45,135,000 | 1,871 |
| Total bank equity capital | $45,135,000 | 1,871 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $45,135,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,586,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,736,000 | 1,938 |
| Earning assets | $439,611,000 | 1,698 |
| Long-term assets (5+ years) | $267,313,000 | 977 |
| Average Assets, year-to-date | $450,845,667 | 1,653 |
| Average Assets, quarterly | $457,134,000 | 1,666 |
| Volatile liabilities | $74,652,000 | 826 |
| Insider loans | $890,000 | 2,910 |
| FHLB advances | $36,000,000 | 715 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $70,073,000 | 1,333 |
| Tier 1 (core) risk-based capital | $43,105,000 | 1,841 |
| Tier 2 risk-based capital | $4,163,000 | 1,124 |
| Total risk weighted assets | $334,436,000 | 1,236 |
| Total unused commitments | $70,073,000 | 1,333 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 67 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $445,623,000 | 1,646 |
| Cash and due from depository institutions | $21,543,000 | 1,984 |
| Interest-bearing balances | $19,894,000 | 1,998 |
| Securities | $42,275,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $1,011,000 | 1,825 |
| Net loans & leases | $358,325,000 | 1,419 |
| Loan loss allowance | $3,108,000 | 1,874 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,657,000 | 1,553 |
| Other real estate owned | $60,000 | 1,984 |
| Goodwill and other intangibles | $371,000 | 1,943 |
| All other assets | $14,381,000 | 1,397 |
| Life insurance assets | $9,980,000 | 998 |
| Total liabilities and capital | $445,623,000 | 1,646 |
| Total liabilities | $402,439,000 | 1,612 |
| Total deposits | $369,809,000 | 1,645 |
| Interest-bearing deposits | $291,288,000 | 1,617 |
| Deposits held in domestic offices | $369,809,000 | 1,645 |
| % insured | 74.15% | 3,595 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 914 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,630,000 | 1,779 |
| Total equity capital | $43,184,000 | 1,883 |
| Total bank equity capital | $43,184,000 | 1,883 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $43,184,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,190,000 | 2,314 |
| Earning assets | $421,505,000 | 1,608 |
| Long-term assets (5+ years) | $260,954,000 | 962 |
| Average Assets, year-to-date | $441,946,000 | 1,642 |
| Average Assets, quarterly | $441,946,000 | 1,642 |
| Volatile liabilities | $69,976,000 | 909 |
| Insider loans | $896,000 | 2,900 |
| FHLB advances | $30,000,000 | 843 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $67,008,000 | 1,342 |
| Tier 1 (core) risk-based capital | $42,835,000 | 1,830 |
| Tier 2 risk-based capital | $3,448,000 | 1,256 |
| Total risk weighted assets | $312,576,000 | 1,296 |
| Total unused commitments | $67,008,000 | 1,342 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 64 | 2,063 |
| Assets and Liabilities | ||
| Total Assets: | $438,269,000 | 1,651 |
| Cash and due from depository institutions | $14,156,000 | 2,063 |
| Interest-bearing balances | $13,167,000 | 2,418 |
| Securities | $42,416,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $328,000 | 2,063 |
| Net loans & leases | $358,234,000 | 1,413 |
| Loan loss allowance | $3,006,000 | 1,866 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,666,000 | 1,548 |
| Other real estate owned | $0 | 2,063 |
| Goodwill and other intangibles | $380,000 | 1,947 |
| All other assets | $15,089,000 | 1,327 |
| Life insurance assets | $9,920,000 | 993 |
| Total liabilities and capital | $438,269,000 | 1,651 |
| Total liabilities | $395,120,000 | 1,630 |
| Total deposits | $354,731,000 | 1,693 |
| Interest-bearing deposits | $280,756,000 | 1,653 |
| Deposits held in domestic offices | $354,731,000 | 1,693 |
| % insured | 79.32% | 2,808 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $37,800,000 | 731 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,589,000 | 1,790 |
| Total equity capital | $43,149,000 | 1,877 |
| Total bank equity capital | $43,149,000 | 1,877 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $43,149,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,238,000 | 2,326 |
| Earning assets | $414,145,000 | 1,625 |
| Long-term assets (5+ years) | $262,967,000 | 925 |
| Average Assets, year-to-date | $432,160,800 | 1,620 |
| Average Assets, quarterly | $438,730,500 | 1,631 |
| Volatile liabilities | $64,456,000 | 946 |
| Insider loans | $902,000 | 2,935 |
| FHLB advances | $37,800,000 | 674 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $61,223,000 | 1,395 |
| Tier 1 (core) risk-based capital | $42,385,000 | 1,829 |
| Tier 2 risk-based capital | $3,346,000 | 1,597 |
| Total risk weighted assets | $312,346,000 | 1,638 |
| Total unused commitments | $61,223,000 | 1,395 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 66 | 2,042 |
| Assets and Liabilities | ||
| Total Assets: | $439,192,000 | 1,640 |
| Cash and due from depository institutions | $14,624,000 | 2,042 |
| Interest-bearing balances | $12,934,000 | 2,396 |
| Securities | $42,729,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $2,096,000 | 1,378 |
| Net loans & leases | $357,402,000 | 1,418 |
| Loan loss allowance | $2,966,000 | 1,923 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,303,000 | 1,597 |
| Other real estate owned | $0 | 2,042 |
| Goodwill and other intangibles | $399,000 | 1,940 |
| All other assets | $14,639,000 | 1,365 |
| Life insurance assets | $9,858,000 | 996 |
| Total liabilities and capital | $439,192,000 | 1,640 |
| Total liabilities | $396,402,000 | 1,609 |
| Total deposits | $350,862,000 | 1,708 |
| Interest-bearing deposits | $277,322,000 | 1,663 |
| Deposits held in domestic offices | $350,862,000 | 1,708 |
| % insured | 79.40% | 2,949 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,200,000 | 685 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,340,000 | 1,984 |
| Total equity capital | $42,790,000 | 1,897 |
| Total bank equity capital | $42,790,000 | 1,897 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $42,790,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,196,000 | 2,460 |
| Earning assets | $415,161,000 | 1,607 |
| Long-term assets (5+ years) | $250,481,000 | 941 |
| Average Assets, year-to-date | $430,633,750 | 1,637 |
| Average Assets, quarterly | $435,258,500 | 1,640 |
| Volatile liabilities | $66,867,000 | 914 |
| Insider loans | $909,000 | 2,973 |
| FHLB advances | $43,200,000 | 630 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $66,622,000 | 1,336 |
| Tier 1 (core) risk-based capital | $41,806,000 | 1,861 |
| Tier 2 risk-based capital | $3,266,000 | 1,647 |
| Total risk weighted assets | $313,469,000 | 1,634 |
| Total unused commitments | $66,622,000 | 1,336 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 60 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $431,325,000 | 1,657 |
| Cash and due from depository institutions | $10,737,000 | 2,191 |
| Interest-bearing balances | $9,188,000 | 2,803 |
| Securities | $44,419,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $2,863,000 | 1,100 |
| Net loans & leases | $350,760,000 | 1,434 |
| Loan loss allowance | $2,891,000 | 1,955 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,158,000 | 1,613 |
| Other real estate owned | $0 | 2,191 |
| Goodwill and other intangibles | $415,000 | 1,929 |
| All other assets | $14,973,000 | 1,338 |
| Life insurance assets | $9,795,000 | 993 |
| Total liabilities and capital | $431,325,000 | 1,657 |
| Total liabilities | $389,046,000 | 1,636 |
| Total deposits | $341,459,000 | 1,735 |
| Interest-bearing deposits | $273,979,000 | 1,678 |
| Deposits held in domestic offices | $341,459,000 | 1,735 |
| % insured | 79.92% | 2,956 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,500,000 | 673 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,087,000 | 2,015 |
| Total equity capital | $42,279,000 | 1,902 |
| Total bank equity capital | $42,279,000 | 1,902 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $42,279,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,268,000 | 2,321 |
| Earning assets | $407,230,000 | 1,629 |
| Long-term assets (5+ years) | $244,434,000 | 964 |
| Average Assets, year-to-date | $427,781,000 | 1,648 |
| Average Assets, quarterly | $430,931,500 | 1,652 |
| Volatile liabilities | $70,298,000 | 882 |
| Insider loans | $915,000 | 3,001 |
| FHLB advances | $45,500,000 | 608 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $55,603,000 | 1,478 |
| Tier 1 (core) risk-based capital | $41,573,000 | 1,852 |
| Tier 2 risk-based capital | $3,180,000 | 1,670 |
| Total risk weighted assets | $306,878,000 | 1,650 |
| Total unused commitments | $55,603,000 | 1,478 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 60 | 2,206 |
| Assets and Liabilities | ||
| Total Assets: | $430,538,000 | 1,651 |
| Cash and due from depository institutions | $11,220,000 | 2,206 |
| Interest-bearing balances | $9,973,000 | 2,802 |
| Securities | $45,520,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $512,000 | 1,955 |
| Net loans & leases | $350,771,000 | 1,430 |
| Loan loss allowance | $2,833,000 | 1,992 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,951,000 | 1,655 |
| Other real estate owned | $0 | 2,206 |
| Goodwill and other intangibles | $430,000 | 1,929 |
| All other assets | $15,134,000 | 1,326 |
| Life insurance assets | $9,737,000 | 996 |
| Total liabilities and capital | $430,538,000 | 1,651 |
| Total liabilities | $389,731,000 | 1,628 |
| Total deposits | $335,857,000 | 1,768 |
| Interest-bearing deposits | $270,889,000 | 1,705 |
| Deposits held in domestic offices | $335,857,000 | 1,768 |
| % insured | 82.47% | 2,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $52,000,000 | 584 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,874,000 | 2,116 |
| Total equity capital | $40,807,000 | 1,916 |
| Total bank equity capital | $40,807,000 | 1,916 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $40,807,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,328,000 | 2,205 |
| Earning assets | $406,776,000 | 1,626 |
| Long-term assets (5+ years) | $248,638,000 | 963 |
| Average Assets, year-to-date | $426,009,000 | 1,658 |
| Average Assets, quarterly | $426,009,000 | 1,658 |
| Volatile liabilities | $76,154,000 | 806 |
| Insider loans | $1,175,000 | 2,766 |
| FHLB advances | $52,000,000 | 519 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $59,727,000 | 1,438 |
| Tier 1 (core) risk-based capital | $40,926,000 | 1,873 |
| Tier 2 risk-based capital | $3,141,000 | 1,689 |
| Total risk weighted assets | $309,638,000 | 1,633 |
| Total unused commitments | $59,727,000 | 1,438 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 61 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $421,480,000 | 1,669 |
| Cash and due from depository institutions | $8,951,000 | 2,181 |
| Interest-bearing balances | $7,516,000 | 2,975 |
| Securities | $43,724,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $1,753,000 | 1,244 |
| Net loans & leases | $344,181,000 | 1,456 |
| Loan loss allowance | $2,768,000 | 2,020 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,993,000 | 1,599 |
| Other real estate owned | $0 | 2,181 |
| Goodwill and other intangibles | $448,000 | 1,924 |
| All other assets | $15,430,000 | 1,308 |
| Life insurance assets | $9,680,000 | 1,000 |
| Total liabilities and capital | $421,480,000 | 1,669 |
| Total liabilities | $381,582,000 | 1,644 |
| Total deposits | $332,051,000 | 1,766 |
| Interest-bearing deposits | $266,489,000 | 1,708 |
| Deposits held in domestic offices | $332,051,000 | 1,766 |
| % insured | 82.65% | 2,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $47,500,000 | 675 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,031,000 | 1,992 |
| Total equity capital | $39,898,000 | 1,918 |
| Total bank equity capital | $39,898,000 | 1,918 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $39,898,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,257,000 | 2,321 |
| Earning assets | $397,174,000 | 1,641 |
| Long-term assets (5+ years) | $240,549,000 | 986 |
| Average Assets, year-to-date | $411,591,600 | 1,664 |
| Average Assets, quarterly | $421,241,500 | 1,655 |
| Volatile liabilities | $72,720,000 | 872 |
| Insider loans | $927,000 | 3,066 |
| FHLB advances | $47,500,000 | 631 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $50,572,000 | 1,587 |
| Tier 1 (core) risk-based capital | $40,340,000 | 1,884 |
| Tier 2 risk-based capital | $3,047,000 | 1,750 |
| Total risk weighted assets | $302,916,000 | 1,661 |
| Total unused commitments | $50,572,000 | 1,587 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 61 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $421,003,000 | 1,668 |
| Cash and due from depository institutions | $8,103,000 | 2,197 |
| Interest-bearing balances | $6,914,000 | 3,022 |
| Securities | $44,562,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $517,000 | 1,610 |
| Net loans & leases | $344,914,000 | 1,446 |
| Loan loss allowance | $2,733,000 | 2,060 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,037,000 | 1,583 |
| Other real estate owned | $0 | 2,197 |
| Goodwill and other intangibles | $470,000 | 1,909 |
| All other assets | $15,400,000 | 1,324 |
| Life insurance assets | $9,617,000 | 1,006 |
| Total liabilities and capital | $421,003,000 | 1,668 |
| Total liabilities | $382,099,000 | 1,637 |
| Total deposits | $337,272,000 | 1,738 |
| Interest-bearing deposits | $272,074,000 | 1,672 |
| Deposits held in domestic offices | $337,272,000 | 1,738 |
| % insured | 83.23% | 2,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $43,000,000 | 728 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,827,000 | 2,176 |
| Total equity capital | $38,904,000 | 1,938 |
| Total bank equity capital | $38,904,000 | 1,938 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $38,904,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,233,000 | 2,440 |
| Earning assets | $396,907,000 | 1,637 |
| Long-term assets (5+ years) | $241,679,000 | 986 |
| Average Assets, year-to-date | $409,119,500 | 1,680 |
| Average Assets, quarterly | $417,483,500 | 1,665 |
| Volatile liabilities | $55,127,000 | 1,085 |
| Insider loans | $932,000 | 3,055 |
| FHLB advances | $43,000,000 | 690 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $48,197,000 | 1,661 |
| Tier 1 (core) risk-based capital | $39,834,000 | 1,910 |
| Tier 2 risk-based capital | $2,967,000 | 1,788 |
| Total risk weighted assets | $303,906,000 | 1,649 |
| Total unused commitments | $48,197,000 | 1,661 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 59 | 2,273 |
| Assets and Liabilities | ||
| Total Assets: | $413,964,000 | 1,684 |
| Cash and due from depository institutions | $12,227,000 | 2,273 |
| Interest-bearing balances | $11,225,000 | 2,311 |
| Securities | $45,265,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $161,000 | 2,018 |
| Net loans & leases | $333,958,000 | 1,472 |
| Loan loss allowance | $2,593,000 | 2,135 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,131,000 | 1,560 |
| Other real estate owned | $0 | 2,273 |
| Goodwill and other intangibles | $453,000 | 1,926 |
| All other assets | $14,769,000 | 1,350 |
| Life insurance assets | $9,555,000 | 1,010 |
| Total liabilities and capital | $413,964,000 | 1,684 |
| Total liabilities | $375,400,000 | 1,661 |
| Total deposits | $336,529,000 | 1,736 |
| Interest-bearing deposits | $270,797,000 | 1,686 |
| Deposits held in domestic offices | $336,529,000 | 1,736 |
| % insured | 83.40% | 2,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,000,000 | 852 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,871,000 | 2,037 |
| Total equity capital | $38,564,000 | 1,945 |
| Total bank equity capital | $38,564,000 | 1,945 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $38,564,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,193,000 | 2,335 |
| Earning assets | $390,609,000 | 1,655 |
| Long-term assets (5+ years) | $239,921,000 | 992 |
| Average Assets, year-to-date | $405,158,330 | 1,704 |
| Average Assets, quarterly | $411,627,000 | 1,682 |
| Volatile liabilities | $50,174,000 | 1,159 |
| Insider loans | $939,000 | 3,077 |
| FHLB advances | $37,000,000 | 811 |
| Loans and leases held for sale | $500,000 | 1,184 |
| Unused loan commitments | $51,343,000 | 1,582 |
| Tier 1 (core) risk-based capital | $39,243,000 | 1,911 |
| Tier 2 risk-based capital | $2,811,000 | 1,862 |
| Total risk weighted assets | $294,490,000 | 1,681 |
| Total unused commitments | $51,343,000 | 1,582 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 57 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $409,290,000 | 1,708 |
| Cash and due from depository institutions | $10,577,000 | 2,336 |
| Interest-bearing balances | $9,771,000 | 2,794 |
| Securities | $45,377,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $330,840,000 | 1,478 |
| Loan loss allowance | $2,519,000 | 2,186 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,200,000 | 1,548 |
| Other real estate owned | $0 | 2,336 |
| Goodwill and other intangibles | $467,000 | 1,927 |
| All other assets | $14,829,000 | 1,332 |
| Life insurance assets | $9,494,000 | 1,014 |
| Total liabilities and capital | $409,290,000 | 1,708 |
| Total liabilities | $371,338,000 | 1,680 |
| Total deposits | $337,878,000 | 1,729 |
| Interest-bearing deposits | $272,710,000 | 1,686 |
| Deposits held in domestic offices | $337,878,000 | 1,729 |
| % insured | 81.95% | 2,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,000,000 | 884 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,460,000 | 1,662 |
| Total equity capital | $37,952,000 | 1,955 |
| Total bank equity capital | $37,952,000 | 1,955 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $37,952,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,149,000 | 2,322 |
| Earning assets | $385,988,000 | 1,677 |
| Long-term assets (5+ years) | $232,626,000 | 1,026 |
| Average Assets, year-to-date | $400,755,500 | 1,733 |
| Average Assets, quarterly | $400,755,500 | 1,733 |
| Volatile liabilities | $49,104,000 | 1,125 |
| Insider loans | $945,000 | 3,091 |
| FHLB advances | $31,000,000 | 845 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $52,565,000 | 1,554 |
| Tier 1 (core) risk-based capital | $38,628,000 | 1,928 |
| Tier 2 risk-based capital | $2,747,000 | 1,882 |
| Total risk weighted assets | $291,684,000 | 1,685 |
| Total unused commitments | $52,565,000 | 1,554 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 63 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $392,221,000 | 1,781 |
| Cash and due from depository institutions | $13,657,000 | 2,183 |
| Interest-bearing balances | $12,650,000 | 2,211 |
| Securities | $45,051,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $311,771,000 | 1,551 |
| Loan loss allowance | $2,400,000 | 2,265 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,263,000 | 1,550 |
| Other real estate owned | $0 | 2,183 |
| Goodwill and other intangibles | $481,000 | 1,923 |
| All other assets | $13,998,000 | 1,399 |
| Life insurance assets | $9,440,000 | 1,022 |
| Total liabilities and capital | $392,221,000 | 1,781 |
| Total liabilities | $354,219,000 | 1,759 |
| Total deposits | $322,608,000 | 1,806 |
| Interest-bearing deposits | $261,945,000 | 1,740 |
| Deposits held in domestic offices | $322,608,000 | 1,806 |
| % insured | 81.98% | 2,823 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 930 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,611,000 | 2,253 |
| Total equity capital | $38,002,000 | 1,980 |
| Total bank equity capital | $38,002,000 | 1,980 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $38,002,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,294,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,018,000 | 2,686 |
| Earning assets | $369,472,000 | 1,755 |
| Long-term assets (5+ years) | $220,559,000 | 1,083 |
| Average Assets, year-to-date | $366,173,400 | 1,846 |
| Average Assets, quarterly | $382,378,500 | 1,814 |
| Volatile liabilities | $42,698,000 | 1,286 |
| Insider loans | $951,000 | 3,135 |
| FHLB advances | $30,000,000 | 886 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $56,863,000 | 1,478 |
| Tier 1 (core) risk-based capital | $38,121,000 | 1,939 |
| Tier 2 risk-based capital | $2,622,000 | 1,952 |
| Total risk weighted assets | $280,324,000 | 1,766 |
| Total unused commitments | $56,863,000 | 1,478 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 59 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $372,536,000 | 1,865 |
| Cash and due from depository institutions | $11,647,000 | 2,304 |
| Interest-bearing balances | $10,803,000 | 2,457 |
| Securities | $40,019,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $302,119,000 | 1,595 |
| Loan loss allowance | $2,325,000 | 2,351 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,373,000 | 1,535 |
| Other real estate owned | $0 | 2,304 |
| Goodwill and other intangibles | $499,000 | 1,895 |
| All other assets | $10,879,000 | 1,731 |
| Life insurance assets | $6,001,000 | 1,505 |
| Total liabilities and capital | $372,536,000 | 1,865 |
| Total liabilities | $334,946,000 | 1,844 |
| Total deposits | $297,122,000 | 1,934 |
| Interest-bearing deposits | $237,478,000 | 1,871 |
| Deposits held in domestic offices | $297,122,000 | 1,934 |
| % insured | 80.56% | 3,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $35,000,000 | 829 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,824,000 | 1,611 |
| Total equity capital | $37,590,000 | 2,020 |
| Total bank equity capital | $37,590,000 | 2,020 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $37,590,000 | 1,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $902,000 | 2,973 |
| Earning assets | $352,941,000 | 1,835 |
| Long-term assets (5+ years) | $203,821,000 | 1,162 |
| Average Assets, year-to-date | $359,661,500 | 1,884 |
| Average Assets, quarterly | $366,073,000 | 1,878 |
| Volatile liabilities | $49,377,000 | 1,158 |
| Insider loans | $956,000 | 3,165 |
| FHLB advances | $35,000,000 | 792 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $54,390,000 | 1,534 |
| Tier 1 (core) risk-based capital | $37,646,000 | 1,970 |
| Tier 2 risk-based capital | $2,540,000 | 2,019 |
| Total risk weighted assets | $267,762,000 | 1,823 |
| Total unused commitments | $54,390,000 | 1,534 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 59 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $359,610,000 | 1,899 |
| Cash and due from depository institutions | $13,158,000 | 2,336 |
| Interest-bearing balances | $12,480,000 | 2,240 |
| Securities | $39,705,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $288,796,000 | 1,628 |
| Loan loss allowance | $2,480,000 | 2,246 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,477,000 | 1,517 |
| Other real estate owned | $0 | 2,336 |
| Goodwill and other intangibles | $518,000 | 1,886 |
| All other assets | $9,956,000 | 1,849 |
| Life insurance assets | $5,967,000 | 1,502 |
| Total liabilities and capital | $359,610,000 | 1,899 |
| Total liabilities | $322,363,000 | 1,895 |
| Total deposits | $299,525,000 | 1,908 |
| Interest-bearing deposits | $236,679,000 | 1,875 |
| Deposits held in domestic offices | $299,525,000 | 1,908 |
| % insured | 79.36% | 3,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,000,000 | 1,190 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,838,000 | 2,071 |
| Total equity capital | $37,247,000 | 2,013 |
| Total bank equity capital | $37,247,000 | 2,013 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $37,247,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $776,000 | 3,126 |
| Earning assets | $340,981,000 | 1,872 |
| Long-term assets (5+ years) | $185,663,000 | 1,269 |
| Average Assets, year-to-date | $355,370,000 | 1,900 |
| Average Assets, quarterly | $360,554,000 | 1,892 |
| Volatile liabilities | $33,132,000 | 1,475 |
| Insider loans | $966,000 | 3,193 |
| FHLB advances | $21,000,000 | 1,139 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $52,243,000 | 1,581 |
| Tier 1 (core) risk-based capital | $37,260,000 | 1,975 |
| Tier 2 risk-based capital | $2,680,000 | 1,933 |
| Total risk weighted assets | $255,492,000 | 1,878 |
| Total unused commitments | $52,243,000 | 1,581 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 58 | 2,363 |
| Assets and Liabilities | ||
| Total Assets: | $361,498,000 | 1,899 |
| Cash and due from depository institutions | $23,124,000 | 2,363 |
| Interest-bearing balances | $22,189,000 | 1,559 |
| Securities | $38,553,000 | 2,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $282,174,000 | 1,649 |
| Loan loss allowance | $2,480,000 | 2,254 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,361,000 | 1,534 |
| Other real estate owned | $0 | 2,363 |
| Goodwill and other intangibles | $539,000 | 1,873 |
| All other assets | $9,747,000 | 1,867 |
| Life insurance assets | $5,934,000 | 1,505 |
| Total liabilities and capital | $361,498,000 | 1,899 |
| Total liabilities | $324,654,000 | 1,888 |
| Total deposits | $305,952,000 | 1,890 |
| Interest-bearing deposits | $244,417,000 | 1,843 |
| Deposits held in domestic offices | $305,952,000 | 1,890 |
| % insured | 79.45% | 3,595 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,000,000 | 1,253 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,702,000 | 2,185 |
| Total equity capital | $36,844,000 | 2,011 |
| Total bank equity capital | $36,844,000 | 2,011 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $36,844,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 2,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $789,000 | 3,029 |
| Earning assets | $342,916,000 | 1,868 |
| Long-term assets (5+ years) | $183,210,000 | 1,297 |
| Average Assets, year-to-date | $353,250,000 | 1,918 |
| Average Assets, quarterly | $353,250,000 | 1,918 |
| Volatile liabilities | $28,155,000 | 1,623 |
| Insider loans | $977,000 | 3,198 |
| FHLB advances | $17,000,000 | 1,200 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $40,360,000 | 1,870 |
| Tier 1 (core) risk-based capital | $36,847,000 | 1,987 |
| Tier 2 risk-based capital | $2,710,000 | 1,911 |
| Total risk weighted assets | $245,471,000 | 1,927 |
| Total unused commitments | $40,360,000 | 1,870 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 57 | 2,408 |
| Assets and Liabilities | ||
| Total Assets: | $345,002,000 | 1,965 |
| Cash and due from depository institutions | $12,346,000 | 2,408 |
| Interest-bearing balances | $11,506,000 | 2,421 |
| Securities | $38,396,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $277,033,000 | 1,672 |
| Loan loss allowance | $2,392,000 | 2,315 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,341,000 | 1,532 |
| Other real estate owned | $0 | 2,408 |
| Goodwill and other intangibles | $551,000 | 1,871 |
| All other assets | $9,335,000 | 1,991 |
| Life insurance assets | $5,902,000 | 1,506 |
| Total liabilities and capital | $345,002,000 | 1,965 |
| Total liabilities | $308,454,000 | 1,966 |
| Total deposits | $299,741,000 | 1,913 |
| Interest-bearing deposits | $241,137,000 | 1,847 |
| Deposits held in domestic offices | $299,741,000 | 1,913 |
| % insured | 79.75% | 3,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,000,000 | 2,038 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,713,000 | 2,177 |
| Total equity capital | $36,548,000 | 2,009 |
| Total bank equity capital | $36,548,000 | 2,009 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $36,548,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,761,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $768,000 | 3,232 |
| Earning assets | $326,935,000 | 1,927 |
| Long-term assets (5+ years) | $181,974,000 | 1,302 |
| Average Assets, year-to-date | $343,973,200 | 1,927 |
| Average Assets, quarterly | $351,043,000 | 1,929 |
| Volatile liabilities | $20,795,000 | 2,013 |
| Insider loans | $638,000 | 3,734 |
| FHLB advances | $7,000,000 | 1,962 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $35,243,000 | 2,007 |
| Tier 1 (core) risk-based capital | $36,565,000 | 1,985 |
| Tier 2 risk-based capital | $2,622,000 | 1,958 |
| Total risk weighted assets | $237,928,000 | 1,968 |
| Total unused commitments | $35,243,000 | 2,007 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 55 | 2,476 |
| Assets and Liabilities | ||
| Total Assets: | $357,084,000 | 1,909 |
| Cash and due from depository institutions | $29,718,000 | 2,476 |
| Interest-bearing balances | $28,724,000 | 1,222 |
| Securities | $39,650,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $271,362,000 | 1,700 |
| Loan loss allowance | $2,332,000 | 2,368 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,342,000 | 1,534 |
| Other real estate owned | $0 | 2,476 |
| Goodwill and other intangibles | $558,000 | 1,857 |
| All other assets | $8,454,000 | 2,090 |
| Life insurance assets | $4,620,000 | 1,781 |
| Total liabilities and capital | $357,084,000 | 1,909 |
| Total liabilities | $320,661,000 | 1,886 |
| Total deposits | $302,050,000 | 1,871 |
| Interest-bearing deposits | $238,106,000 | 1,860 |
| Deposits held in domestic offices | $302,050,000 | 1,871 |
| % insured | 79.35% | 3,808 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000,000 | 1,366 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,611,000 | 2,408 |
| Total equity capital | $36,423,000 | 2,068 |
| Total bank equity capital | $36,423,000 | 2,068 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $36,423,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,503,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $765,000 | 3,256 |
| Earning assets | $339,736,000 | 1,868 |
| Long-term assets (5+ years) | $92,195,000 | 2,112 |
| Average Assets, year-to-date | $343,716,000 | 1,928 |
| Average Assets, quarterly | $348,583,500 | 1,934 |
| Volatile liabilities | $26,610,000 | 1,720 |
| Insider loans | $649,000 | 3,760 |
| FHLB advances | $17,000,000 | 1,313 |
| Loans and leases held for sale | $601,000 | 1,364 |
| Unused loan commitments | $35,572,000 | 1,983 |
| Tier 1 (core) risk-based capital | $36,236,000 | 2,000 |
| Tier 2 risk-based capital | $2,546,000 | 2,001 |
| Total risk weighted assets | $228,998,000 | 2,018 |
| Total unused commitments | $35,572,000 | 1,983 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 55 | 2,505 |
| Assets and Liabilities | ||
| Total Assets: | $340,083,000 | 1,981 |
| Cash and due from depository institutions | $13,591,000 | 2,505 |
| Interest-bearing balances | $12,730,000 | 2,289 |
| Securities | $38,122,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $272,164,000 | 1,674 |
| Loan loss allowance | $2,242,000 | 2,447 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,331,000 | 1,533 |
| Other real estate owned | $0 | 2,505 |
| Goodwill and other intangibles | $570,000 | 1,844 |
| All other assets | $8,305,000 | 2,104 |
| Life insurance assets | $4,593,000 | 1,787 |
| Total liabilities and capital | $340,083,000 | 1,981 |
| Total liabilities | $303,917,000 | 1,962 |
| Total deposits | $279,335,000 | 2,000 |
| Interest-bearing deposits | $222,655,000 | 1,960 |
| Deposits held in domestic offices | $279,335,000 | 2,000 |
| % insured | 81.79% | 3,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000,000 | 1,143 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,582,000 | 2,356 |
| Total equity capital | $36,166,000 | 2,072 |
| Total bank equity capital | $36,166,000 | 2,072 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $36,166,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,238,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $739,000 | 3,259 |
| Earning assets | $323,016,000 | 1,934 |
| Long-term assets (5+ years) | $97,404,000 | 2,018 |
| Average Assets, year-to-date | $339,260,000 | 1,965 |
| Average Assets, quarterly | $339,495,000 | 1,978 |
| Volatile liabilities | $31,924,000 | 1,481 |
| Insider loans | $659,000 | 3,782 |
| FHLB advances | $23,000,000 | 1,095 |
| Loans and leases held for sale | $409,000 | 1,490 |
| Unused loan commitments | $37,577,000 | 1,934 |
| Tier 1 (core) risk-based capital | $35,921,000 | 1,999 |
| Tier 2 risk-based capital | $2,451,000 | 2,067 |
| Total risk weighted assets | $228,714,000 | 2,011 |
| Total unused commitments | $37,577,000 | 1,934 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 50 | 2,694 |
| Assets and Liabilities | ||
| Total Assets: | $338,907,000 | 1,984 |
| Cash and due from depository institutions | $17,132,000 | 2,694 |
| Interest-bearing balances | $16,265,000 | 2,083 |
| Securities | $36,986,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $268,514,000 | 1,668 |
| Loan loss allowance | $2,150,000 | 2,532 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,370,000 | 1,536 |
| Other real estate owned | $0 | 2,694 |
| Goodwill and other intangibles | $558,000 | 1,847 |
| All other assets | $8,347,000 | 2,084 |
| Life insurance assets | $4,566,000 | 1,775 |
| Total liabilities and capital | $338,907,000 | 1,984 |
| Total liabilities | $303,183,000 | 1,971 |
| Total deposits | $287,516,000 | 1,944 |
| Interest-bearing deposits | $220,874,000 | 1,977 |
| Deposits held in domestic offices | $287,516,000 | 1,944 |
| % insured | 78.31% | 4,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,000,000 | 1,451 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,667,000 | 2,201 |
| Total equity capital | $35,724,000 | 2,058 |
| Total bank equity capital | $35,724,000 | 2,058 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $35,724,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,400,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $773,000 | 3,091 |
| Earning assets | $321,765,000 | 1,942 |
| Long-term assets (5+ years) | $96,514,000 | 2,037 |
| Average Assets, year-to-date | $338,848,500 | 1,973 |
| Average Assets, quarterly | $338,848,500 | 1,973 |
| Volatile liabilities | $22,948,000 | 1,838 |
| Insider loans | $670,000 | 3,780 |
| FHLB advances | $14,000,000 | 1,396 |
| Loans and leases held for sale | $547,000 | 1,240 |
| Unused loan commitments | $34,008,000 | 2,048 |
| Tier 1 (core) risk-based capital | $35,534,000 | 2,004 |
| Tier 2 risk-based capital | $2,325,000 | 2,117 |
| Total risk weighted assets | $224,748,000 | 2,022 |
| Total unused commitments | $34,008,000 | 2,048 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 51 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $338,790,000 | 1,980 |
| Cash and due from depository institutions | $17,405,000 | 2,689 |
| Interest-bearing balances | $16,497,000 | 1,892 |
| Securities | $37,684,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $264,470,000 | 1,679 |
| Loan loss allowance | $2,082,000 | 2,597 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,427,000 | 1,531 |
| Other real estate owned | $0 | 2,689 |
| Goodwill and other intangibles | $563,000 | 1,834 |
| All other assets | $11,241,000 | 1,644 |
| Life insurance assets | $7,527,000 | 1,161 |
| Total liabilities and capital | $338,790,000 | 1,980 |
| Total liabilities | $305,660,000 | 1,957 |
| Total deposits | $284,074,000 | 1,958 |
| Interest-bearing deposits | $214,498,000 | 2,006 |
| Deposits held in domestic offices | $284,074,000 | 1,958 |
| % insured | 78.64% | 4,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,208 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,586,000 | 2,279 |
| Total equity capital | $33,130,000 | 2,194 |
| Total bank equity capital | $33,130,000 | 2,194 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $33,130,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,397,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $734,000 | 3,305 |
| Earning assets | $318,651,000 | 1,947 |
| Long-term assets (5+ years) | $96,845,000 | 2,038 |
| Average Assets, year-to-date | $317,513,400 | 2,059 |
| Average Assets, quarterly | $332,260,000 | 2,008 |
| Volatile liabilities | $27,997,000 | 1,601 |
| Insider loans | $681,000 | 3,801 |
| FHLB advances | $20,000,000 | 1,153 |
| Loans and leases held for sale | $234,000 | 1,561 |
| Unused loan commitments | $33,226,000 | 2,051 |
| Tier 1 (core) risk-based capital | $33,092,000 | 2,124 |
| Tier 2 risk-based capital | $2,241,000 | 2,171 |
| Total risk weighted assets | $223,540,000 | 2,022 |
| Total unused commitments | $33,226,000 | 2,051 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 56 | 2,486 |
| Assets and Liabilities | ||
| Total Assets: | $325,730,000 | 2,057 |
| Cash and due from depository institutions | $18,828,000 | 2,486 |
| Interest-bearing balances | $17,972,000 | 1,762 |
| Securities | $35,618,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 1,105 |
| Net loans & leases | $249,716,000 | 1,758 |
| Loan loss allowance | $2,022,000 | 2,692 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,450,000 | 1,529 |
| Other real estate owned | $0 | 2,486 |
| Goodwill and other intangibles | $571,000 | 1,834 |
| All other assets | $11,207,000 | 1,638 |
| Life insurance assets | $7,484,000 | 1,158 |
| Total liabilities and capital | $325,730,000 | 2,057 |
| Total liabilities | $292,863,000 | 2,029 |
| Total deposits | $276,097,000 | 2,006 |
| Interest-bearing deposits | $207,536,000 | 2,068 |
| Deposits held in domestic offices | $276,097,000 | 2,006 |
| % insured | 78.22% | 4,362 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $15,000,000 | 1,426 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,766,000 | 2,249 |
| Total equity capital | $32,867,000 | 2,212 |
| Total bank equity capital | $32,867,000 | 2,212 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $32,867,000 | 1,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,095,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $734,000 | 3,379 |
| Earning assets | $305,646,000 | 2,025 |
| Long-term assets (5+ years) | $91,888,000 | 2,121 |
| Average Assets, year-to-date | $312,194,250 | 2,092 |
| Average Assets, quarterly | $318,505,000 | 2,084 |
| Volatile liabilities | $24,150,000 | 1,786 |
| Insider loans | $502,000 | 4,178 |
| FHLB advances | $15,000,000 | 1,367 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $24,700,000 | 2,472 |
| Tier 1 (core) risk-based capital | $32,696,000 | 2,152 |
| Tier 2 risk-based capital | $2,167,000 | 2,262 |
| Total risk weighted assets | $211,111,000 | 2,130 |
| Total unused commitments | $24,700,000 | 2,472 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 52 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $311,280,000 | 2,131 |
| Cash and due from depository institutions | $9,554,000 | 2,683 |
| Interest-bearing balances | $8,423,000 | 2,911 |
| Securities | $38,007,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $921,000 | 1,692 |
| Net loans & leases | $243,480,000 | 1,795 |
| Loan loss allowance | $1,947,000 | 2,795 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,492,000 | 1,530 |
| Other real estate owned | $0 | 2,683 |
| Goodwill and other intangibles | $561,000 | 1,856 |
| All other assets | $11,265,000 | 1,635 |
| Life insurance assets | $7,439,000 | 1,155 |
| Total liabilities and capital | $311,280,000 | 2,131 |
| Total liabilities | $278,874,000 | 2,130 |
| Total deposits | $261,322,000 | 2,105 |
| Interest-bearing deposits | $208,897,000 | 2,072 |
| Deposits held in domestic offices | $261,322,000 | 2,104 |
| % insured | 82.24% | 3,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000,000 | 1,408 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,552,000 | 2,331 |
| Total equity capital | $32,406,000 | 2,221 |
| Total bank equity capital | $32,406,000 | 2,221 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $32,406,000 | 1,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,604,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $702,000 | 3,392 |
| Earning assets | $290,831,000 | 2,119 |
| Long-term assets (5+ years) | $89,955,000 | 2,173 |
| Average Assets, year-to-date | $307,682,330 | 2,138 |
| Average Assets, quarterly | $310,789,000 | 2,125 |
| Volatile liabilities | $23,781,000 | 1,792 |
| Insider loans | $510,000 | 4,197 |
| FHLB advances | $16,000,000 | 1,347 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $37,511,000 | 1,882 |
| Tier 1 (core) risk-based capital | $32,324,000 | 2,166 |
| Tier 2 risk-based capital | $2,092,000 | 2,316 |
| Total risk weighted assets | $200,350,000 | 2,213 |
| Total unused commitments | $37,511,000 | 1,882 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 56 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $310,298,000 | 2,144 |
| Cash and due from depository institutions | $16,659,000 | 2,514 |
| Interest-bearing balances | $12,369,000 | 2,604 |
| Securities | $39,216,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $702,000 | 2,082 |
| Net loans & leases | $234,435,000 | 1,828 |
| Loan loss allowance | $1,875,000 | 2,874 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,558,000 | 1,526 |
| Other real estate owned | $0 | 2,514 |
| Goodwill and other intangibles | $553,000 | 1,853 |
| All other assets | $11,175,000 | 1,627 |
| Life insurance assets | $7,394,000 | 1,153 |
| Total liabilities and capital | $310,298,000 | 2,144 |
| Total liabilities | $278,123,000 | 2,133 |
| Total deposits | $266,365,000 | 2,083 |
| Interest-bearing deposits | $209,862,000 | 2,089 |
| Deposits held in domestic offices | $266,365,000 | 2,083 |
| % insured | 79.50% | 4,312 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,682 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,758,000 | 2,186 |
| Total equity capital | $32,175,000 | 2,245 |
| Total bank equity capital | $32,175,000 | 2,244 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $32,175,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,377,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $741,000 | 3,181 |
| Earning assets | $286,722,000 | 2,144 |
| Long-term assets (5+ years) | $92,902,000 | 2,127 |
| Average Assets, year-to-date | $305,883,500 | 2,160 |
| Average Assets, quarterly | $305,883,500 | 2,160 |
| Volatile liabilities | $18,118,000 | 2,096 |
| Insider loans | $517,000 | 4,208 |
| FHLB advances | $10,000,000 | 1,615 |
| Loans and leases held for sale | $649,000 | 1,280 |
| Unused loan commitments | $22,085,000 | 2,640 |
| Tier 1 (core) risk-based capital | $31,992,000 | 2,184 |
| Tier 2 risk-based capital | $2,021,000 | 2,348 |
| Total risk weighted assets | $192,400,000 | 2,283 |
| Total unused commitments | $22,085,000 | 2,640 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 60 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $301,469,000 | 2,204 |
| Cash and due from depository institutions | $13,041,000 | 2,417 |
| Interest-bearing balances | $8,911,000 | 2,918 |
| Securities | $36,934,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $2,657,000 | 1,131 |
| Net loans & leases | $229,539,000 | 1,866 |
| Loan loss allowance | $1,863,000 | 2,909 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,603,000 | 1,521 |
| Other real estate owned | $0 | 2,417 |
| Goodwill and other intangibles | $543,000 | 1,860 |
| All other assets | $11,152,000 | 1,645 |
| Life insurance assets | $7,355,000 | 1,154 |
| Total liabilities and capital | $301,469,000 | 2,204 |
| Total liabilities | $269,770,000 | 2,185 |
| Total deposits | $263,206,000 | 2,096 |
| Interest-bearing deposits | $209,393,000 | 2,087 |
| Deposits held in domestic offices | $263,206,000 | 2,095 |
| % insured | 78.88% | 4,464 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,564,000 | 2,344 |
| Total equity capital | $31,699,000 | 2,253 |
| Total bank equity capital | $31,699,000 | 2,252 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $31,699,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,412,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $647,000 | 3,626 |
| Earning assets | $278,041,000 | 2,197 |
| Long-term assets (5+ years) | $91,079,000 | 2,182 |
| Average Assets, year-to-date | $298,765,400 | 2,164 |
| Average Assets, quarterly | $296,549,000 | 2,220 |
| Volatile liabilities | $12,145,000 | 2,788 |
| Insider loans | $525,000 | 4,253 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $348,000 | 1,407 |
| Unused loan commitments | $21,022,000 | 2,644 |
| Tier 1 (core) risk-based capital | $31,670,000 | 2,173 |
| Tier 2 risk-based capital | $2,008,000 | 2,373 |
| Total risk weighted assets | $188,868,000 | 2,307 |
| Total unused commitments | $21,022,000 | 2,644 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 57 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $291,629,000 | 2,254 |
| Cash and due from depository institutions | $11,512,000 | 2,539 |
| Interest-bearing balances | $8,117,000 | 3,007 |
| Securities | $38,763,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $1,653,000 | 1,455 |
| Net loans & leases | $220,128,000 | 1,932 |
| Loan loss allowance | $1,863,000 | 2,970 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,620,000 | 1,523 |
| Other real estate owned | $0 | 2,539 |
| Goodwill and other intangibles | $534,000 | 1,884 |
| All other assets | $11,419,000 | 1,625 |
| Life insurance assets | $7,312,000 | 1,155 |
| Total liabilities and capital | $291,629,000 | 2,254 |
| Total liabilities | $260,419,000 | 2,247 |
| Total deposits | $257,868,000 | 2,140 |
| Interest-bearing deposits | $204,422,000 | 2,151 |
| Deposits held in domestic offices | $257,868,000 | 2,139 |
| % insured | 81.00% | 4,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,551,000 | 2,442 |
| Total equity capital | $31,210,000 | 2,271 |
| Total bank equity capital | $31,210,000 | 2,270 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $31,210,000 | 1,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,396,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $745,000 | 3,434 |
| Earning assets | $268,661,000 | 2,262 |
| Long-term assets (5+ years) | $88,163,000 | 2,262 |
| Average Assets, year-to-date | $298,089,500 | 2,183 |
| Average Assets, quarterly | $299,755,500 | 2,195 |
| Volatile liabilities | $8,626,000 | 3,395 |
| Insider loans | $311,000 | 4,813 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $23,452,000 | 2,520 |
| Tier 1 (core) risk-based capital | $31,291,000 | 2,208 |
| Tier 2 risk-based capital | $2,008,000 | 2,384 |
| Total risk weighted assets | $182,299,000 | 2,363 |
| Total unused commitments | $23,452,000 | 2,520 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 56 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $307,882,000 | 2,148 |
| Cash and due from depository institutions | $28,676,000 | 2,596 |
| Interest-bearing balances | $24,279,000 | 1,328 |
| Securities | $38,927,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $1,749,000 | 1,474 |
| Net loans & leases | $218,980,000 | 1,919 |
| Loan loss allowance | $1,833,000 | 3,011 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,684,000 | 1,517 |
| Other real estate owned | $0 | 2,596 |
| Goodwill and other intangibles | $533,000 | 1,878 |
| All other assets | $11,333,000 | 1,630 |
| Life insurance assets | $7,270,000 | 1,146 |
| Total liabilities and capital | $307,882,000 | 2,148 |
| Total liabilities | $276,994,000 | 2,128 |
| Total deposits | $263,095,000 | 2,087 |
| Interest-bearing deposits | $207,015,000 | 2,119 |
| Deposits held in domestic offices | $263,095,000 | 2,086 |
| % insured | 79.49% | 4,711 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,593 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,899,000 | 2,041 |
| Total equity capital | $30,888,000 | 2,268 |
| Total bank equity capital | $30,888,000 | 2,268 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $30,888,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,535,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $687,000 | 3,525 |
| Earning assets | $283,935,000 | 2,135 |
| Long-term assets (5+ years) | $87,809,000 | 2,272 |
| Average Assets, year-to-date | $300,243,000 | 2,172 |
| Average Assets, quarterly | $303,520,500 | 2,162 |
| Volatile liabilities | $20,274,000 | 1,980 |
| Insider loans | $434,000 | 4,555 |
| FHLB advances | $12,000,000 | 1,529 |
| Loans and leases held for sale | $295,000 | 1,552 |
| Unused loan commitments | $20,814,000 | 2,696 |
| Tier 1 (core) risk-based capital | $30,894,000 | 2,205 |
| Tier 2 risk-based capital | $1,978,000 | 2,413 |
| Total risk weighted assets | $182,306,000 | 2,341 |
| Total unused commitments | $20,814,000 | 2,696 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 55 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $299,159,000 | 2,193 |
| Cash and due from depository institutions | $16,702,000 | 2,627 |
| Interest-bearing balances | $11,989,000 | 2,704 |
| Securities | $39,315,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 2,019 |
| Net loans & leases | $221,837,000 | 1,870 |
| Loan loss allowance | $1,803,000 | 3,074 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,691,000 | 1,530 |
| Other real estate owned | $0 | 2,627 |
| Goodwill and other intangibles | $534,000 | 1,885 |
| All other assets | $11,920,000 | 1,556 |
| Life insurance assets | $7,230,000 | 1,136 |
| Total liabilities and capital | $299,159,000 | 2,193 |
| Total liabilities | $268,659,000 | 2,182 |
| Total deposits | $250,254,000 | 2,189 |
| Interest-bearing deposits | $203,680,000 | 2,181 |
| Deposits held in domestic offices | $250,254,000 | 2,189 |
| % insured | 83.80% | 3,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,000,000 | 1,250 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,405,000 | 1,693 |
| Total equity capital | $30,500,000 | 2,266 |
| Total bank equity capital | $30,500,000 | 2,266 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $30,500,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,586,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $728,000 | 3,297 |
| Earning assets | $274,301,000 | 2,197 |
| Long-term assets (5+ years) | $91,041,000 | 2,188 |
| Average Assets, year-to-date | $296,423,500 | 2,194 |
| Average Assets, quarterly | $296,423,500 | 2,194 |
| Volatile liabilities | $25,431,000 | 1,639 |
| Insider loans | $439,000 | 4,553 |
| FHLB advances | $16,000,000 | 1,197 |
| Loans and leases held for sale | $100,000 | 1,702 |
| Unused loan commitments | $17,589,000 | 2,969 |
| Tier 1 (core) risk-based capital | $30,318,000 | 2,233 |
| Tier 2 risk-based capital | $1,989,000 | 2,395 |
| Total risk weighted assets | $185,489,000 | 2,297 |
| Total unused commitments | $17,589,000 | 2,969 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 54 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $293,688,000 | 2,219 |
| Cash and due from depository institutions | $8,189,000 | 2,686 |
| Interest-bearing balances | $4,046,000 | 4,333 |
| Securities | $41,110,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $972,000 | 1,926 |
| Net loans & leases | $223,240,000 | 1,858 |
| Loan loss allowance | $1,773,000 | 3,137 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,769,000 | 1,510 |
| Other real estate owned | $0 | 2,686 |
| Goodwill and other intangibles | $543,000 | 1,877 |
| All other assets | $11,865,000 | 1,592 |
| Life insurance assets | $7,191,000 | 1,137 |
| Total liabilities and capital | $293,688,000 | 2,219 |
| Total liabilities | $263,456,000 | 2,207 |
| Total deposits | $246,828,000 | 2,203 |
| Interest-bearing deposits | $198,824,000 | 2,212 |
| Deposits held in domestic offices | $246,828,000 | 2,203 |
| % insured | 83.14% | 4,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,500,000 | 1,411 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,128,000 | 1,871 |
| Total equity capital | $30,232,000 | 2,247 |
| Total bank equity capital | $30,232,000 | 2,247 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $30,232,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,248,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $678,000 | 3,626 |
| Earning assets | $269,368,000 | 2,220 |
| Long-term assets (5+ years) | $94,120,000 | 2,121 |
| Average Assets, year-to-date | $285,358,800 | 2,230 |
| Average Assets, quarterly | $290,538,000 | 2,227 |
| Volatile liabilities | $24,540,000 | 1,714 |
| Insider loans | $849,000 | 3,788 |
| FHLB advances | $14,500,000 | 1,355 |
| Loans and leases held for sale | $363,000 | 1,366 |
| Unused loan commitments | $24,085,000 | 2,407 |
| Tier 1 (core) risk-based capital | $29,921,000 | 2,234 |
| Tier 2 risk-based capital | $1,949,000 | 2,449 |
| Total risk weighted assets | $188,858,000 | 2,265 |
| Total unused commitments | $24,085,000 | 2,407 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 56 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $287,388,000 | 2,246 |
| Cash and due from depository institutions | $10,365,000 | 2,631 |
| Interest-bearing balances | $6,451,000 | 3,614 |
| Securities | $41,416,000 | 3,069 |
| Federal funds sold & reverse repurchase agreements | $704,000 | 2,075 |
| Net loans & leases | $214,919,000 | 1,898 |
| Loan loss allowance | $1,719,000 | 3,284 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,844,000 | 1,503 |
| Other real estate owned | $0 | 2,631 |
| Goodwill and other intangibles | $554,000 | 1,871 |
| All other assets | $11,586,000 | 1,629 |
| Life insurance assets | $7,147,000 | 1,114 |
| Total liabilities and capital | $287,389,000 | 2,246 |
| Total liabilities | $257,193,000 | 2,239 |
| Total deposits | $244,724,000 | 2,212 |
| Interest-bearing deposits | $199,296,000 | 2,199 |
| Deposits held in domestic offices | $244,724,000 | 2,211 |
| % insured | 83.02% | 4,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,500,000 | 1,653 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,969,000 | 2,077 |
| Total equity capital | $30,196,000 | 2,260 |
| Total bank equity capital | $30,196,000 | 2,259 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $30,196,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,347,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $696,000 | 3,652 |
| Earning assets | $263,490,000 | 2,244 |
| Long-term assets (5+ years) | $86,358,000 | 2,260 |
| Average Assets, year-to-date | $283,276,500 | 2,256 |
| Average Assets, quarterly | $286,502,500 | 2,240 |
| Volatile liabilities | $20,262,000 | 1,946 |
| Insider loans | $858,000 | 3,806 |
| FHLB advances | $10,500,000 | 1,591 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $20,922,000 | 2,626 |
| Tier 1 (core) risk-based capital | $29,835,000 | 2,248 |
| Tier 2 risk-based capital | $1,904,000 | 2,492 |
| Total risk weighted assets | $181,281,000 | 2,337 |
| Total unused commitments | $20,922,000 | 2,626 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 56 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $285,617,000 | 2,249 |
| Cash and due from depository institutions | $14,108,000 | 2,650 |
| Interest-bearing balances | $10,025,000 | 2,953 |
| Securities | $41,985,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $322,000 | 2,584 |
| Net loans & leases | $209,104,000 | 1,925 |
| Loan loss allowance | $1,688,000 | 3,344 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,905,000 | 1,494 |
| Other real estate owned | $0 | 2,650 |
| Goodwill and other intangibles | $556,000 | 1,866 |
| All other assets | $11,637,000 | 1,601 |
| Life insurance assets | $7,104,000 | 1,102 |
| Total liabilities and capital | $285,618,000 | 2,249 |
| Total liabilities | $255,940,000 | 2,235 |
| Total deposits | $245,609,000 | 2,194 |
| Interest-bearing deposits | $194,777,000 | 2,259 |
| Deposits held in domestic offices | $245,609,000 | 2,193 |
| % insured | 83.15% | 4,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,400,000 | 1,882 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,931,000 | 2,060 |
| Total equity capital | $29,678,000 | 2,281 |
| Total bank equity capital | $29,678,000 | 2,281 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $29,678,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,366,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $707,000 | 3,560 |
| Earning assets | $261,436,000 | 2,253 |
| Long-term assets (5+ years) | $87,298,000 | 2,197 |
| Average Assets, year-to-date | $281,906,000 | 2,280 |
| Average Assets, quarterly | $284,683,000 | 2,260 |
| Volatile liabilities | $19,976,000 | 1,969 |
| Insider loans | $866,000 | 3,830 |
| FHLB advances | $8,400,000 | 1,810 |
| Loans and leases held for sale | $249,000 | 1,842 |
| Unused loan commitments | $25,475,000 | 2,314 |
| Tier 1 (core) risk-based capital | $29,318,000 | 2,254 |
| Tier 2 risk-based capital | $1,869,000 | 2,517 |
| Total risk weighted assets | $176,428,000 | 2,374 |
| Total unused commitments | $25,475,000 | 2,314 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 55 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $283,749,000 | 2,297 |
| Cash and due from depository institutions | $11,301,000 | 2,684 |
| Interest-bearing balances | $7,502,000 | 3,950 |
| Securities | $41,706,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 2,215 |
| Net loans & leases | $208,999,000 | 1,919 |
| Loan loss allowance | $1,658,000 | 3,439 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,950,000 | 1,498 |
| Other real estate owned | $0 | 2,684 |
| Goodwill and other intangibles | $552,000 | 1,853 |
| All other assets | $11,731,000 | 1,568 |
| Life insurance assets | $7,062,000 | 1,089 |
| Total liabilities and capital | $283,749,000 | 2,297 |
| Total liabilities | $253,754,000 | 2,286 |
| Total deposits | $245,095,000 | 2,242 |
| Interest-bearing deposits | $195,063,000 | 2,301 |
| Deposits held in domestic offices | $245,095,000 | 2,242 |
| % insured | 83.25% | 4,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,000,000 | 1,941 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,659,000 | 2,311 |
| Total equity capital | $29,995,000 | 2,311 |
| Total bank equity capital | $29,995,000 | 2,311 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $29,995,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,101,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $736,000 | 3,404 |
| Earning assets | $259,717,000 | 2,303 |
| Long-term assets (5+ years) | $83,406,000 | 2,244 |
| Average Assets, year-to-date | $280,050,500 | 2,314 |
| Average Assets, quarterly | $280,050,500 | 2,314 |
| Volatile liabilities | $18,985,000 | 2,024 |
| Insider loans | $875,000 | 3,829 |
| FHLB advances | $7,000,000 | 1,862 |
| Loans and leases held for sale | $1,200,000 | 1,159 |
| Unused loan commitments | $31,635,000 | 1,979 |
| Tier 1 (core) risk-based capital | $29,408,000 | 2,245 |
| Tier 2 risk-based capital | $1,829,000 | 2,563 |
| Total risk weighted assets | $177,062,000 | 2,353 |
| Total unused commitments | $31,635,000 | 1,979 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 58 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $276,352,000 | 2,338 |
| Cash and due from depository institutions | $11,939,000 | 2,589 |
| Interest-bearing balances | $6,762,000 | 3,876 |
| Securities | $43,799,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $1,626,000 | 1,991 |
| Net loans & leases | $198,463,000 | 2,015 |
| Loan loss allowance | $1,598,000 | 3,537 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,006,000 | 1,486 |
| Other real estate owned | $0 | 2,589 |
| Goodwill and other intangibles | $542,000 | 1,881 |
| All other assets | $11,977,000 | 1,537 |
| Life insurance assets | $7,021,000 | 1,079 |
| Total liabilities and capital | $276,352,000 | 2,338 |
| Total liabilities | $246,559,000 | 2,344 |
| Total deposits | $241,460,000 | 2,258 |
| Interest-bearing deposits | $193,512,000 | 2,290 |
| Deposits held in domestic offices | $241,460,000 | 2,258 |
| % insured | 87.35% | 4,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,500,000 | 2,793 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,599,000 | 2,437 |
| Total equity capital | $29,793,000 | 2,311 |
| Total bank equity capital | $29,793,000 | 2,311 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $29,793,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,991,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $657,000 | 3,801 |
| Earning assets | $250,650,000 | 2,363 |
| Long-term assets (5+ years) | $85,548,000 | 2,152 |
| Average Assets, year-to-date | $279,727,400 | 2,273 |
| Average Assets, quarterly | $278,080,000 | 2,313 |
| Volatile liabilities | $16,471,000 | 2,278 |
| Insider loans | $883,000 | 3,866 |
| FHLB advances | $3,500,000 | 2,691 |
| Loans and leases held for sale | $134,000 | 2,104 |
| Unused loan commitments | $29,239,000 | 1,999 |
| Tier 1 (core) risk-based capital | $29,250,000 | 2,226 |
| Tier 2 risk-based capital | $1,761,000 | 2,652 |
| Total risk weighted assets | $171,868,000 | 2,424 |
| Total unused commitments | $29,239,000 | 1,999 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 58 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $279,808,000 | 2,318 |
| Cash and due from depository institutions | $22,576,000 | 2,610 |
| Interest-bearing balances | $15,938,000 | 2,273 |
| Securities | $48,692,000 | 2,740 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 2,602 |
| Net loans & leases | $186,386,000 | 2,134 |
| Loan loss allowance | $1,568,000 | 3,634 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,083,000 | 1,468 |
| Other real estate owned | $872,000 | 2,610 |
| Goodwill and other intangibles | $486,000 | 1,934 |
| All other assets | $12,030,000 | 1,549 |
| Life insurance assets | $6,973,000 | 1,065 |
| Total liabilities and capital | $279,808,000 | 2,318 |
| Total liabilities | $250,156,000 | 2,308 |
| Total deposits | $242,347,000 | 2,244 |
| Interest-bearing deposits | $195,507,000 | 2,286 |
| Deposits held in domestic offices | $242,347,000 | 2,244 |
| % insured | 86.80% | 4,637 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,000,000 | 2,266 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,809,000 | 2,349 |
| Total equity capital | $29,652,000 | 2,348 |
| Total bank equity capital | $29,652,000 | 2,348 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $29,652,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,882,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $783,000 | 3,546 |
| Earning assets | $251,699,000 | 2,354 |
| Long-term assets (5+ years) | $86,510,000 | 2,128 |
| Average Assets, year-to-date | $280,571,250 | 2,294 |
| Average Assets, quarterly | $280,398,500 | 2,303 |
| Volatile liabilities | $20,564,000 | 1,995 |
| Insider loans | $742,000 | 4,175 |
| FHLB advances | $6,000,000 | 2,169 |
| Loans and leases held for sale | $667,000 | 1,601 |
| Unused loan commitments | $27,238,000 | 2,117 |
| Tier 1 (core) risk-based capital | $28,504,000 | 2,298 |
| Tier 2 risk-based capital | $1,715,000 | 2,742 |
| Total risk weighted assets | $165,625,000 | 2,525 |
| Total unused commitments | $27,238,000 | 2,117 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 61 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $280,989,000 | 2,295 |
| Cash and due from depository institutions | $23,369,000 | 2,501 |
| Interest-bearing balances | $17,233,000 | 2,130 |
| Securities | $49,928,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $1,819,000 | 2,053 |
| Net loans & leases | $184,317,000 | 2,141 |
| Loan loss allowance | $1,568,000 | 3,680 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,184,000 | 1,442 |
| Other real estate owned | $897,000 | 2,501 |
| Goodwill and other intangibles | $456,000 | 1,948 |
| All other assets | $12,019,000 | 1,551 |
| Life insurance assets | $6,925,000 | 1,057 |
| Total liabilities and capital | $280,989,000 | 2,295 |
| Total liabilities | $251,493,000 | 2,284 |
| Total deposits | $238,942,000 | 2,270 |
| Interest-bearing deposits | $197,037,000 | 2,272 |
| Deposits held in domestic offices | $238,942,000 | 2,270 |
| % insured | 87.07% | 4,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,000,000 | 1,709 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,551,000 | 2,453 |
| Total equity capital | $29,496,000 | 2,331 |
| Total bank equity capital | $29,496,000 | 2,331 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $29,496,000 | 1,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,781,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $738,000 | 3,580 |
| Earning assets | $253,297,000 | 2,327 |
| Long-term assets (5+ years) | $83,722,000 | 2,145 |
| Average Assets, year-to-date | $280,825,670 | 2,297 |
| Average Assets, quarterly | $281,215,000 | 2,292 |
| Volatile liabilities | $26,708,000 | 1,615 |
| Insider loans | $750,000 | 4,217 |
| FHLB advances | $11,000,000 | 1,632 |
| Loans and leases held for sale | $550,000 | 1,603 |
| Unused loan commitments | $20,924,000 | 2,537 |
| Tier 1 (core) risk-based capital | $28,288,000 | 2,285 |
| Tier 2 risk-based capital | $1,713,000 | 2,756 |
| Total risk weighted assets | $165,247,000 | 2,518 |
| Total unused commitments | $20,924,000 | 2,537 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 61 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $281,441,000 | 2,312 |
| Cash and due from depository institutions | $20,797,000 | 2,506 |
| Interest-bearing balances | $14,491,000 | 2,669 |
| Securities | $52,326,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $1,214,000 | 2,651 |
| Net loans & leases | $186,223,000 | 2,121 |
| Loan loss allowance | $1,568,000 | 3,696 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,292,000 | 1,427 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $443,000 | 1,974 |
| All other assets | $12,146,000 | 1,539 |
| Life insurance assets | $6,874,000 | 1,047 |
| Total liabilities and capital | $281,441,000 | 2,312 |
| Total liabilities | $252,179,000 | 2,309 |
| Total deposits | $239,745,000 | 2,290 |
| Interest-bearing deposits | $199,207,000 | 2,283 |
| Deposits held in domestic offices | $239,745,000 | 2,290 |
| % insured | 86.11% | 4,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,000,000 | 1,736 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,434,000 | 2,571 |
| Total equity capital | $29,262,000 | 2,333 |
| Total bank equity capital | $29,262,000 | 2,333 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $29,262,000 | 1,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,110,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $795,000 | 3,337 |
| Earning assets | $254,254,000 | 2,343 |
| Long-term assets (5+ years) | $84,994,000 | 2,126 |
| Average Assets, year-to-date | $280,744,000 | 2,309 |
| Average Assets, quarterly | $280,744,000 | 2,309 |
| Volatile liabilities | $27,026,000 | 1,624 |
| Insider loans | $759,000 | 4,208 |
| FHLB advances | $11,000,000 | 1,656 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $21,537,000 | 2,510 |
| Tier 1 (core) risk-based capital | $28,095,000 | 2,291 |
| Tier 2 risk-based capital | $1,713,000 | 2,766 |
| Total risk weighted assets | $166,861,000 | 2,493 |
| Total unused commitments | $21,537,000 | 2,510 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 60 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $280,047,000 | 2,312 |
| Cash and due from depository institutions | $23,016,000 | 2,523 |
| Interest-bearing balances | $16,958,000 | 2,107 |
| Securities | $54,899,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 2,323 |
| Net loans & leases | $179,365,000 | 2,218 |
| Loan loss allowance | $1,568,000 | 3,681 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,362,000 | 1,421 |
| Other real estate owned | $0 | 2,523 |
| Goodwill and other intangibles | $417,000 | 2,007 |
| All other assets | $12,658,000 | 1,528 |
| Life insurance assets | $6,820,000 | 1,031 |
| Total liabilities and capital | $280,047,000 | 2,312 |
| Total liabilities | $251,802,000 | 2,293 |
| Total deposits | $239,375,000 | 2,252 |
| Interest-bearing deposits | $198,519,000 | 2,260 |
| Deposits held in domestic offices | $239,375,000 | 2,251 |
| % insured | 86.34% | 4,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,000,000 | 1,858 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,427,000 | 2,593 |
| Total equity capital | $28,245,000 | 2,372 |
| Total bank equity capital | $28,245,000 | 2,372 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $28,245,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,465,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $739,000 | 3,691 |
| Earning assets | $252,552,000 | 2,330 |
| Long-term assets (5+ years) | $84,958,000 | 1,792 |
| Average Assets, year-to-date | $278,307,800 | 2,281 |
| Average Assets, quarterly | $280,039,000 | 2,296 |
| Volatile liabilities | $24,994,000 | 1,877 |
| Insider loans | $767,000 | 4,258 |
| FHLB advances | $11,000,000 | 1,764 |
| Loans and leases held for sale | $185,000 | 1,704 |
| Unused loan commitments | $26,210,000 | 2,086 |
| Tier 1 (core) risk-based capital | $26,512,000 | 2,372 |
| Tier 2 risk-based capital | $1,713,000 | 2,795 |
| Total risk weighted assets | $162,289,000 | 2,576 |
| Total unused commitments | $26,210,000 | 2,087 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 63 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $280,031,000 | 2,304 |
| Cash and due from depository institutions | $21,632,000 | 2,424 |
| Interest-bearing balances | $15,227,000 | 2,328 |
| Securities | $56,784,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $1,476,000 | 2,420 |
| Net loans & leases | $178,363,000 | 2,251 |
| Loan loss allowance | $1,588,000 | 3,678 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,529,000 | 1,378 |
| Other real estate owned | $0 | 2,424 |
| Goodwill and other intangibles | $400,000 | 2,052 |
| All other assets | $12,847,000 | 1,510 |
| Life insurance assets | $6,766,000 | 1,025 |
| Total liabilities and capital | $280,031,000 | 2,304 |
| Total liabilities | $252,013,000 | 2,289 |
| Total deposits | $239,280,000 | 2,246 |
| Interest-bearing deposits | $200,417,000 | 2,249 |
| Deposits held in domestic offices | $239,280,000 | 2,246 |
| % insured | 84.96% | 5,468 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,000,000 | 1,905 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,733,000 | 2,358 |
| Total equity capital | $28,018,000 | 2,403 |
| Total bank equity capital | $28,018,000 | 2,403 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $28,018,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,487,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $840,000 | 3,448 |
| Earning assets | $251,850,000 | 2,331 |
| Long-term assets (5+ years) | $82,131,000 | 1,772 |
| Average Assets, year-to-date | $277,873,000 | 2,291 |
| Average Assets, quarterly | $279,769,500 | 2,293 |
| Volatile liabilities | $23,466,000 | 1,976 |
| Insider loans | $775,000 | 4,268 |
| FHLB advances | $11,000,000 | 1,800 |
| Loans and leases held for sale | $529,000 | 1,354 |
| Unused loan commitments | $27,378,000 | 2,016 |
| Tier 1 (core) risk-based capital | $26,254,000 | 2,396 |
| Tier 2 risk-based capital | $1,733,000 | 2,773 |
| Total risk weighted assets | $160,924,000 | 2,595 |
| Total unused commitments | $27,378,000 | 2,021 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 62 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $279,508,000 | 2,299 |
| Cash and due from depository institutions | $16,362,000 | 2,484 |
| Interest-bearing balances | $9,960,000 | 2,909 |
| Securities | $63,238,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $1,272,000 | 2,562 |
| Net loans & leases | $177,076,000 | 2,270 |
| Loan loss allowance | $1,891,000 | 3,316 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,309,000 | 1,423 |
| Other real estate owned | $0 | 2,484 |
| Goodwill and other intangibles | $395,000 | 2,079 |
| All other assets | $12,856,000 | 1,529 |
| Life insurance assets | $6,712,000 | 1,023 |
| Total liabilities and capital | $279,508,000 | 2,299 |
| Total liabilities | $251,756,000 | 2,291 |
| Total deposits | $238,756,000 | 2,243 |
| Interest-bearing deposits | $178,331,000 | 2,519 |
| Deposits held in domestic offices | $238,756,000 | 2,243 |
| % insured | 85.37% | 5,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,000,000 | 1,954 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,000,000 | 2,030 |
| Total equity capital | $27,752,000 | 2,376 |
| Total bank equity capital | $27,752,000 | 2,376 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $27,752,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,606,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $797,000 | 3,549 |
| Earning assets | $251,546,000 | 2,323 |
| Long-term assets (5+ years) | $82,369,000 | 1,756 |
| Average Assets, year-to-date | $277,153,670 | 2,310 |
| Average Assets, quarterly | $278,733,500 | 2,298 |
| Volatile liabilities | $17,726,000 | 2,483 |
| Insider loans | $1,054,000 | 3,826 |
| FHLB advances | $11,000,000 | 1,856 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $23,152,000 | 2,308 |
| Tier 1 (core) risk-based capital | $26,133,000 | 2,380 |
| Tier 2 risk-based capital | $2,018,000 | 2,438 |
| Total risk weighted assets | $161,436,000 | 2,607 |
| Total unused commitments | $23,152,000 | 2,313 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 64 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $277,959,000 | 2,329 |
| Cash and due from depository institutions | $20,720,000 | 2,415 |
| Interest-bearing balances | $13,533,000 | 2,484 |
| Securities | $61,653,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $4,277,000 | 1,746 |
| Net loans & leases | $170,659,000 | 2,370 |
| Loan loss allowance | $1,890,000 | 3,324 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,987,000 | 1,694 |
| Other real estate owned | $0 | 2,415 |
| Goodwill and other intangibles | $407,000 | 2,054 |
| All other assets | $13,256,000 | 1,523 |
| Life insurance assets | $6,661,000 | 1,025 |
| Total liabilities and capital | $277,959,000 | 2,329 |
| Total liabilities | $250,826,000 | 2,321 |
| Total deposits | $236,925,000 | 2,288 |
| Interest-bearing deposits | $178,995,000 | 2,549 |
| Deposits held in domestic offices | $236,925,000 | 2,287 |
| % insured | 84.60% | 5,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 1,987 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,901,000 | 1,491 |
| Total equity capital | $27,133,000 | 2,395 |
| Total bank equity capital | $27,133,000 | 2,395 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $27,133,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,479,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $909,000 | 3,163 |
| Earning assets | $250,122,000 | 2,360 |
| Long-term assets (5+ years) | $75,131,000 | 1,844 |
| Average Assets, year-to-date | $275,976,500 | 2,337 |
| Average Assets, quarterly | $275,976,500 | 2,337 |
| Volatile liabilities | $18,091,000 | 2,468 |
| Insider loans | $1,062,000 | 3,870 |
| FHLB advances | $11,000,000 | 1,878 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,064,000 | 2,601 |
| Tier 1 (core) risk-based capital | $25,631,000 | 2,410 |
| Tier 2 risk-based capital | $1,947,000 | 2,551 |
| Total risk weighted assets | $154,943,000 | 2,732 |
| Total unused commitments | $20,064,000 | 2,604 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 66 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $273,994,000 | 2,355 |
| Cash and due from depository institutions | $23,630,000 | 2,371 |
| Interest-bearing balances | $17,456,000 | 1,857 |
| Securities | $56,947,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $1,117,000 | 2,974 |
| Net loans & leases | $172,161,000 | 2,387 |
| Loan loss allowance | $1,741,000 | 3,495 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,768,000 | 1,770 |
| Other real estate owned | $0 | 2,371 |
| Goodwill and other intangibles | $415,000 | 2,045 |
| All other assets | $12,956,000 | 1,582 |
| Life insurance assets | $6,610,000 | 1,015 |
| Total liabilities and capital | $273,994,000 | 2,355 |
| Total liabilities | $246,836,000 | 2,358 |
| Total deposits | $230,383,000 | 2,324 |
| Interest-bearing deposits | $194,007,000 | 2,365 |
| Deposits held in domestic offices | $230,383,000 | 2,323 |
| % insured | 83.68% | 5,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,773 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,453,000 | 2,516 |
| Total equity capital | $27,158,000 | 2,360 |
| Total bank equity capital | $27,158,000 | 2,359 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $27,158,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,805,000 | 3,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $793,000 | 3,683 |
| Earning assets | $247,681,000 | 2,380 |
| Long-term assets (5+ years) | $74,514,000 | 1,793 |
| Average Assets, year-to-date | $273,425,600 | 2,332 |
| Average Assets, quarterly | $275,087,500 | 2,341 |
| Volatile liabilities | $42,449,000 | 2,889 |
| Insider loans | $1,213,000 | 3,700 |
| FHLB advances | $15,000,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $22,313,000 | 2,366 |
| Tier 1 (core) risk-based capital | $25,700,000 | 2,406 |
| Tier 2 risk-based capital | $1,886,000 | 2,650 |
| Total risk weighted assets | $154,169,000 | 2,796 |
| Total unused commitments | $22,313,000 | 2,367 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 68 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $276,181,000 | 2,373 |
| Cash and due from depository institutions | $23,654,000 | 2,303 |
| Interest-bearing balances | $17,128,000 | 1,938 |
| Securities | $59,287,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $3,512,000 | 1,935 |
| Net loans & leases | $171,620,000 | 2,441 |
| Loan loss allowance | $1,732,000 | 3,530 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,810,000 | 2,481 |
| Other real estate owned | $0 | 2,303 |
| Goodwill and other intangibles | $353,000 | 2,132 |
| All other assets | $12,945,000 | 1,596 |
| Life insurance assets | $6,552,000 | 1,020 |
| Total liabilities and capital | $276,181,000 | 2,373 |
| Total liabilities | $248,879,000 | 2,372 |
| Total deposits | $228,133,000 | 2,371 |
| Interest-bearing deposits | $194,980,000 | 2,384 |
| Deposits held in domestic offices | $228,133,000 | 2,368 |
| % insured | 83.58% | 5,423 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,000,000 | 1,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,746,000 | 2,444 |
| Total equity capital | $27,302,000 | 2,426 |
| Total bank equity capital | $27,302,000 | 2,424 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $27,302,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,845,000 | 3,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $940,000 | 3,402 |
| Earning assets | $251,547,000 | 2,381 |
| Long-term assets (5+ years) | $81,120,000 | 1,652 |
| Average Assets, year-to-date | $273,283,500 | 2,365 |
| Average Assets, quarterly | $276,531,500 | 2,359 |
| Volatile liabilities | $46,703,000 | 2,752 |
| Insider loans | $1,321,000 | 3,607 |
| FHLB advances | $19,000,000 | 1,530 |
| Loans and leases held for sale | $465,000 | 1,512 |
| Unused loan commitments | $26,565,000 | 2,102 |
| Tier 1 (core) risk-based capital | $26,343,000 | 2,376 |
| Tier 2 risk-based capital | $1,877,000 | 2,704 |
| Total risk weighted assets | $151,622,000 | 2,876 |
| Total unused commitments | $26,565,000 | 2,104 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 68 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $276,882,000 | 2,368 |
| Cash and due from depository institutions | $20,020,000 | 2,335 |
| Interest-bearing balances | $13,492,000 | 2,210 |
| Securities | $59,751,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $1,211,000 | 3,160 |
| Net loans & leases | $177,665,000 | 2,410 |
| Loan loss allowance | $2,220,000 | 2,999 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,846,000 | 2,487 |
| Other real estate owned | $0 | 2,335 |
| Goodwill and other intangibles | $272,000 | 2,289 |
| All other assets | $13,117,000 | 1,610 |
| Life insurance assets | $6,490,000 | 1,026 |
| Total liabilities and capital | $276,882,000 | 2,368 |
| Total liabilities | $249,895,000 | 2,363 |
| Total deposits | $229,381,000 | 2,364 |
| Interest-bearing deposits | $195,260,000 | 2,400 |
| Deposits held in domestic offices | $229,381,000 | 2,362 |
| % insured | 83.81% | 5,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,000,000 | 1,697 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,514,000 | 2,581 |
| Total equity capital | $26,987,000 | 2,438 |
| Total bank equity capital | $26,987,000 | 2,435 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $26,987,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,263,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $905,000 | 3,466 |
| Earning assets | $252,119,000 | 2,384 |
| Long-term assets (5+ years) | $81,212,000 | 1,641 |
| Average Assets, year-to-date | $272,317,670 | 2,396 |
| Average Assets, quarterly | $274,727,500 | 2,376 |
| Volatile liabilities | $47,962,000 | 2,736 |
| Insider loans | $1,184,000 | 3,853 |
| FHLB advances | $19,000,000 | 1,618 |
| Loans and leases held for sale | $280,000 | 1,520 |
| Unused loan commitments | $19,329,000 | 2,699 |
| Tier 1 (core) risk-based capital | $25,652,000 | 2,411 |
| Tier 2 risk-based capital | $1,969,000 | 2,615 |
| Total risk weighted assets | $157,139,000 | 2,823 |
| Total unused commitments | $19,329,000 | 2,701 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 68 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $272,573,000 | 2,450 |
| Cash and due from depository institutions | $25,921,000 | 2,368 |
| Interest-bearing balances | $21,571,000 | 1,520 |
| Securities | $53,391,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $787,000 | 3,816 |
| Net loans & leases | $174,036,000 | 2,510 |
| Loan loss allowance | $2,000,000 | 3,236 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,942,000 | 2,483 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $245,000 | 2,350 |
| All other assets | $13,251,000 | 1,628 |
| Life insurance assets | $6,429,000 | 1,031 |
| Total liabilities and capital | $272,573,000 | 2,450 |
| Total liabilities | $245,843,000 | 2,450 |
| Total deposits | $225,440,000 | 2,428 |
| Interest-bearing deposits | $193,193,000 | 2,470 |
| Deposits held in domestic offices | $225,440,000 | 2,426 |
| % insured | 83.73% | 5,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,000,000 | 1,776 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,403,000 | 2,730 |
| Total equity capital | $26,730,000 | 2,474 |
| Total bank equity capital | $26,730,000 | 2,471 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $26,730,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,281,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $930,000 | 3,461 |
| Earning assets | $249,785,000 | 2,452 |
| Long-term assets (5+ years) | $80,728,000 | 1,642 |
| Average Assets, year-to-date | $270,035,500 | 2,472 |
| Average Assets, quarterly | $270,035,500 | 2,472 |
| Volatile liabilities | $48,852,000 | 2,763 |
| Insider loans | $1,225,000 | 3,881 |
| FHLB advances | $19,000,000 | 1,683 |
| Loans and leases held for sale | $417,000 | 1,286 |
| Unused loan commitments | $21,491,000 | 2,630 |
| Tier 1 (core) risk-based capital | $25,491,000 | 2,458 |
| Tier 2 risk-based capital | $1,861,000 | 2,777 |
| Total risk weighted assets | $147,798,000 | 3,037 |
| Total unused commitments | $21,491,000 | 2,635 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 68 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $267,498,000 | 2,515 |
| Cash and due from depository institutions | $19,282,000 | 2,391 |
| Interest-bearing balances | $15,126,000 | 1,728 |
| Securities | $54,554,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $617,000 | 3,854 |
| Net loans & leases | $174,408,000 | 2,545 |
| Loan loss allowance | $1,996,000 | 3,230 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,980,000 | 2,500 |
| Other real estate owned | $0 | 2,391 |
| Goodwill and other intangibles | $232,000 | 2,385 |
| All other assets | $13,425,000 | 1,668 |
| Life insurance assets | $6,369,000 | 1,039 |
| Total liabilities and capital | $267,497,000 | 2,515 |
| Total liabilities | $241,184,000 | 2,506 |
| Total deposits | $220,785,000 | 2,484 |
| Interest-bearing deposits | $188,164,000 | 2,521 |
| Deposits held in domestic offices | $220,785,000 | 2,482 |
| % insured | 84.24% | 5,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,000,000 | 1,913 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,399,000 | 2,782 |
| Total equity capital | $26,313,000 | 2,478 |
| Total bank equity capital | $26,313,000 | 2,475 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $26,313,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,856,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $864,000 | 3,820 |
| Earning assets | $244,705,000 | 2,506 |
| Long-term assets (5+ years) | $82,144,000 | 1,626 |
| Average Assets, year-to-date | $263,930,200 | 2,479 |
| Average Assets, quarterly | $268,467,000 | 2,487 |
| Volatile liabilities | $44,952,000 | 2,981 |
| Insider loans | $1,198,000 | 3,958 |
| FHLB advances | $19,000,000 | 1,810 |
| Loans and leases held for sale | $155,000 | 1,633 |
| Unused loan commitments | $18,664,000 | 2,902 |
| Tier 1 (core) risk-based capital | $25,740,000 | 2,412 |
| Tier 2 risk-based capital | $1,984,000 | 2,675 |
| Total risk weighted assets | $158,590,000 | 2,915 |
| Total unused commitments | $18,664,000 | 2,902 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 67 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $269,436,000 | 2,498 |
| Cash and due from depository institutions | $24,397,000 | 2,434 |
| Interest-bearing balances | $19,359,000 | 1,265 |
| Securities | $49,060,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $3,557,000 | 2,200 |
| Net loans & leases | $175,114,000 | 2,575 |
| Loan loss allowance | $1,974,000 | 3,195 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,030,000 | 2,497 |
| Other real estate owned | $0 | 2,434 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $12,278,000 | 1,595 |
| Life insurance assets | $6,308,000 | 1,043 |
| Total liabilities and capital | $269,436,000 | 2,498 |
| Total liabilities | $243,101,000 | 2,485 |
| Total deposits | $220,478,000 | 2,467 |
| Interest-bearing deposits | $188,858,000 | 2,509 |
| Deposits held in domestic offices | $220,478,000 | 2,465 |
| % insured | 83.50% | 5,838 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,000,000 | 2,014 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,623,000 | 1,462 |
| Total equity capital | $26,335,000 | 2,550 |
| Total bank equity capital | $26,335,000 | 2,549 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $26,335,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,241,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $936,000 | 3,778 |
| Earning assets | $247,090,000 | 2,501 |
| Long-term assets (5+ years) | $89,685,000 | 1,503 |
| Average Assets, year-to-date | $263,038,250 | 2,502 |
| Average Assets, quarterly | $267,105,000 | 2,494 |
| Volatile liabilities | $39,788,000 | 3,285 |
| Insider loans | $1,206,000 | 3,958 |
| FHLB advances | $19,000,000 | 1,904 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,146,000 | 3,053 |
| Tier 1 (core) risk-based capital | $25,447,000 | 2,489 |
| Tier 2 risk-based capital | $2,027,000 | 2,647 |
| Total risk weighted assets | $162,107,000 | 2,901 |
| Total unused commitments | $18,146,000 | 3,054 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 67 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $264,774,000 | 2,528 |
| Cash and due from depository institutions | $30,809,000 | 2,484 |
| Interest-bearing balances | $25,826,000 | 852 |
| Securities | $45,747,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $1,886,000 | 3,357 |
| Net loans & leases | $169,459,000 | 2,667 |
| Loan loss allowance | $1,899,000 | 3,177 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,101,000 | 2,494 |
| Other real estate owned | $0 | 2,484 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $11,772,000 | 1,677 |
| Life insurance assets | $6,253,000 | 1,050 |
| Total liabilities and capital | $264,774,000 | 2,528 |
| Total liabilities | $238,351,000 | 2,527 |
| Total deposits | $215,752,000 | 2,509 |
| Interest-bearing deposits | $182,625,000 | 2,574 |
| Deposits held in domestic offices | $215,752,000 | 2,506 |
| % insured | 69.65% | 6,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $21,000,000 | 1,943 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,599,000 | 2,801 |
| Total equity capital | $26,423,000 | 2,540 |
| Total bank equity capital | $26,423,000 | 2,538 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $26,423,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,152,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $897,000 | 3,806 |
| Earning assets | $242,918,000 | 2,528 |
| Long-term assets (5+ years) | $88,977,000 | 1,502 |
| Average Assets, year-to-date | $260,905,670 | 2,534 |
| Average Assets, quarterly | $263,025,500 | 2,530 |
| Volatile liabilities | $41,872,000 | 3,167 |
| Insider loans | $1,213,000 | 3,990 |
| FHLB advances | $21,000,000 | 1,833 |
| Loans and leases held for sale | $239,000 | 1,730 |
| Unused loan commitments | $18,939,000 | 3,049 |
| Tier 1 (core) risk-based capital | $25,801,000 | 2,490 |
| Tier 2 risk-based capital | $2,002,000 | 2,634 |
| Total risk weighted assets | $159,872,000 | 2,949 |
| Total unused commitments | $18,939,000 | 3,050 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 65 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $261,277,000 | 2,559 |
| Cash and due from depository institutions | $25,488,000 | 2,550 |
| Interest-bearing balances | $20,580,000 | 914 |
| Securities | $46,896,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $1,920,000 | 3,811 |
| Net loans & leases | $169,909,000 | 2,690 |
| Loan loss allowance | $1,841,000 | 3,150 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,206,000 | 2,477 |
| Other real estate owned | $0 | 2,550 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $11,858,000 | 1,650 |
| Life insurance assets | $6,208,000 | 1,058 |
| Total liabilities and capital | $261,277,000 | 2,559 |
| Total liabilities | $234,910,000 | 2,563 |
| Total deposits | $212,388,000 | 2,547 |
| Interest-bearing deposits | $179,478,000 | 2,610 |
| Deposits held in domestic offices | $212,388,000 | 2,545 |
| % insured | 70.24% | 6,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $21,000,000 | 1,993 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,522,000 | 2,829 |
| Total equity capital | $26,367,000 | 2,562 |
| Total bank equity capital | $26,367,000 | 2,560 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $26,367,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,862,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $953,000 | 3,608 |
| Earning assets | $239,305,000 | 2,562 |
| Long-term assets (5+ years) | $91,045,000 | 1,440 |
| Average Assets, year-to-date | $258,971,500 | 2,561 |
| Average Assets, quarterly | $258,971,500 | 2,561 |
| Volatile liabilities | $42,716,000 | 3,115 |
| Insider loans | $1,220,000 | 3,997 |
| FHLB advances | $21,000,000 | 1,885 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $19,425,000 | 3,118 |
| Tier 1 (core) risk-based capital | $26,066,000 | 2,472 |
| Tier 2 risk-based capital | $1,982,000 | 2,651 |
| Total risk weighted assets | $162,461,000 | 2,918 |
| Total unused commitments | $19,425,000 | 3,119 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 67 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $256,666,000 | 2,578 |
| Cash and due from depository institutions | $5,825,000 | 2,507 |
| Interest-bearing balances | $1,293,000 | 3,444 |
| Securities | $47,153,000 | 2,436 |
| Federal funds sold & reverse repurchase agreements | $8,752,000 | 1,124 |
| Net loans & leases | $177,975,000 | 2,605 |
| Loan loss allowance | $1,811,000 | 3,125 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,326,000 | 2,444 |
| Other real estate owned | $0 | 2,507 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $11,635,000 | 1,685 |
| Life insurance assets | $6,158,000 | 1,061 |
| Total liabilities and capital | $256,666,000 | 2,578 |
| Total liabilities | $230,265,000 | 2,593 |
| Total deposits | $205,705,000 | 2,578 |
| Interest-bearing deposits | $173,632,000 | 2,636 |
| Deposits held in domestic offices | $205,705,000 | 2,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $23,000,000 | 2,027 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,560,000 | 2,758 |
| Total equity capital | $26,401,000 | 2,535 |
| Total bank equity capital | $26,401,000 | 2,535 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $26,401,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,087,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,007,000 | 3,653 |
| Earning assets | $235,173,000 | 2,579 |
| Long-term assets (5+ years) | $97,701,000 | 1,332 |
| Average Assets, year-to-date | $261,927,600 | 2,449 |
| Average Assets, quarterly | $255,377,500 | 2,561 |
| Volatile liabilities | $41,624,000 | 3,129 |
| Insider loans | $1,176,000 | 4,100 |
| FHLB advances | $23,000,000 | 1,928 |
| Loans and leases held for sale | $303,000 | 1,317 |
| Unused loan commitments | $18,310,000 | 3,235 |
| Tier 1 (core) risk-based capital | $26,009,000 | 2,449 |
| Tier 2 risk-based capital | $1,953,000 | 2,663 |
| Total risk weighted assets | $169,998,000 | 2,815 |
| Total unused commitments | $18,310,000 | 3,237 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 65 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $254,089,000 | 2,587 |
| Cash and due from depository institutions | $5,244,000 | 2,609 |
| Interest-bearing balances | $506,000 | 3,647 |
| Securities | $47,814,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $6,143,000 | 1,917 |
| Net loans & leases | $177,131,000 | 2,601 |
| Loan loss allowance | $1,874,000 | 2,861 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,359,000 | 2,411 |
| Other real estate owned | $0 | 2,609 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $12,398,000 | 1,591 |
| Life insurance assets | $6,107,000 | 1,060 |
| Total liabilities and capital | $254,089,000 | 2,587 |
| Total liabilities | $228,695,000 | 2,578 |
| Total deposits | $204,397,000 | 2,551 |
| Interest-bearing deposits | $172,036,000 | 2,629 |
| Deposits held in domestic offices | $204,397,000 | 2,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $23,000,000 | 2,053 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,298,000 | 3,232 |
| Total equity capital | $25,394,000 | 2,638 |
| Total bank equity capital | $25,394,000 | 2,638 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $25,394,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,512,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,093,000 | 3,570 |
| Earning assets | $231,594,000 | 2,602 |
| Long-term assets (5+ years) | $95,279,000 | 1,328 |
| Average Assets, year-to-date | $263,243,000 | 2,443 |
| Average Assets, quarterly | $259,107,500 | 2,519 |
| Volatile liabilities | $42,134,000 | 3,016 |
| Insider loans | $950,000 | 4,507 |
| FHLB advances | $23,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,397,000 | 3,388 |
| Tier 1 (core) risk-based capital | $26,033,000 | 2,493 |
| Tier 2 risk-based capital | $2,020,000 | 2,516 |
| Total risk weighted assets | $171,363,000 | 2,806 |
| Total unused commitments | $18,397,000 | 3,391 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 65 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $264,126,000 | 2,488 |
| Cash and due from depository institutions | $6,005,000 | 2,636 |
| Interest-bearing balances | $511,000 | 3,525 |
| Securities | $54,597,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $2,084,000 | 3,789 |
| Net loans & leases | $184,295,000 | 2,493 |
| Loan loss allowance | $1,924,000 | 2,736 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,406,000 | 2,393 |
| Other real estate owned | $0 | 2,636 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,739,000 | 1,617 |
| Life insurance assets | $6,051,000 | 1,067 |
| Total liabilities and capital | $264,126,000 | 2,488 |
| Total liabilities | $236,933,000 | 2,486 |
| Total deposits | $206,291,000 | 2,529 |
| Interest-bearing deposits | $175,864,000 | 2,568 |
| Deposits held in domestic offices | $206,291,000 | 2,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $29,000,000 | 1,693 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,642,000 | 2,690 |
| Total equity capital | $27,193,000 | 2,500 |
| Total bank equity capital | $27,193,000 | 2,500 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $27,193,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,059,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,139,000 | 3,346 |
| Earning assets | $241,487,000 | 2,491 |
| Long-term assets (5+ years) | $92,610,000 | 1,359 |
| Average Assets, year-to-date | $266,294,330 | 2,428 |
| Average Assets, quarterly | $265,287,000 | 2,460 |
| Volatile liabilities | $47,959,000 | 2,754 |
| Insider loans | $956,000 | 4,485 |
| FHLB advances | $29,000,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $22,031,000 | 3,128 |
| Tier 1 (core) risk-based capital | $27,484,000 | 2,373 |
| Tier 2 risk-based capital | $2,064,000 | 2,433 |
| Total risk weighted assets | $184,279,000 | 2,604 |
| Total unused commitments | $22,031,000 | 3,130 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 65 | 2,637 |
| Assets and Liabilities | ||
| Total Assets: | $266,448,000 | 2,464 |
| Cash and due from depository institutions | $5,662,000 | 2,637 |
| Interest-bearing balances | $493,000 | 3,683 |
| Securities | $50,715,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $4,889,000 | 3,260 |
| Net loans & leases | $188,074,000 | 2,405 |
| Loan loss allowance | $1,900,000 | 2,703 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,502,000 | 2,327 |
| Other real estate owned | $0 | 2,637 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $11,606,000 | 1,577 |
| Life insurance assets | $5,993,000 | 1,072 |
| Total liabilities and capital | $266,448,000 | 2,464 |
| Total liabilities | $239,167,000 | 2,454 |
| Total deposits | $201,527,000 | 2,591 |
| Interest-bearing deposits | $171,262,000 | 2,646 |
| Deposits held in domestic offices | $201,527,000 | 2,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $36,000,000 | 1,349 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,640,000 | 2,890 |
| Total equity capital | $27,281,000 | 2,547 |
| Total bank equity capital | $27,281,000 | 2,547 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $27,281,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,229,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,177,000 | 3,254 |
| Earning assets | $244,171,000 | 2,480 |
| Long-term assets (5+ years) | $85,648,000 | 1,394 |
| Average Assets, year-to-date | $267,378,500 | 2,429 |
| Average Assets, quarterly | $267,378,500 | 2,429 |
| Volatile liabilities | $54,585,000 | 2,443 |
| Insider loans | $1,061,000 | 4,263 |
| FHLB advances | $36,000,000 | 1,272 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,537,000 | 3,308 |
| Tier 1 (core) risk-based capital | $27,320,000 | 2,393 |
| Tier 2 risk-based capital | $2,040,000 | 2,403 |
| Total risk weighted assets | $193,472,000 | 2,458 |
| Total unused commitments | $20,537,000 | 3,311 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 65 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $268,309,000 | 2,416 |
| Cash and due from depository institutions | $6,983,000 | 2,654 |
| Interest-bearing balances | $278,000 | 3,700 |
| Securities | $50,454,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $2,392,000 | 3,866 |
| Net loans & leases | $191,396,000 | 2,360 |
| Loan loss allowance | $1,875,000 | 2,686 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,586,000 | 2,281 |
| Other real estate owned | $0 | 2,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $11,498,000 | 1,594 |
| Life insurance assets | $5,934,000 | 1,071 |
| Total liabilities and capital | $268,309,000 | 2,416 |
| Total liabilities | $241,533,000 | 2,413 |
| Total deposits | $209,448,000 | 2,461 |
| Interest-bearing deposits | $176,439,000 | 2,526 |
| Deposits held in domestic offices | $209,448,000 | 2,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,500,000 | 1,425 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,585,000 | 2,922 |
| Total equity capital | $26,776,000 | 2,560 |
| Total bank equity capital | $26,776,000 | 2,560 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $26,776,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,207,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,296,000 | 3,216 |
| Earning assets | $244,520,000 | 2,431 |
| Long-term assets (5+ years) | $84,718,000 | 1,334 |
| Average Assets, year-to-date | $275,055,600 | 2,307 |
| Average Assets, quarterly | $268,711,000 | 2,388 |
| Volatile liabilities | $54,038,000 | 2,448 |
| Insider loans | $1,398,000 | 3,764 |
| FHLB advances | $30,500,000 | 1,349 |
| Loans and leases held for sale | $400,000 | 1,263 |
| Unused loan commitments | $25,468,000 | 2,913 |
| Tier 1 (core) risk-based capital | $27,178,000 | 2,400 |
| Tier 2 risk-based capital | $2,015,000 | 2,390 |
| Total risk weighted assets | $195,408,000 | 2,414 |
| Total unused commitments | $25,468,000 | 2,913 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 63 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $269,113,000 | 2,378 |
| Cash and due from depository institutions | $6,447,000 | 2,727 |
| Interest-bearing balances | $824,000 | 2,588 |
| Securities | $51,814,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $5,064,000 | 2,527 |
| Net loans & leases | $188,844,000 | 2,351 |
| Loan loss allowance | $1,955,000 | 2,554 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,629,000 | 2,210 |
| Other real estate owned | $0 | 2,727 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,315,000 | 1,606 |
| Life insurance assets | $5,877,000 | 1,052 |
| Total liabilities and capital | $269,113,000 | 2,378 |
| Total liabilities | $242,535,000 | 2,365 |
| Total deposits | $213,117,000 | 2,404 |
| Interest-bearing deposits | $181,934,000 | 2,440 |
| Deposits held in domestic offices | $213,117,000 | 2,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,000,000 | 1,405 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,418,000 | 3,238 |
| Total equity capital | $26,578,000 | 2,553 |
| Total bank equity capital | $26,578,000 | 2,553 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $26,578,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,526,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,364,000 | 3,228 |
| Earning assets | $246,546,000 | 2,383 |
| Long-term assets (5+ years) | $84,640,000 | 1,301 |
| Average Assets, year-to-date | $276,742,250 | 2,296 |
| Average Assets, quarterly | $273,580,500 | 2,337 |
| Volatile liabilities | $55,142,000 | 2,347 |
| Insider loans | $1,404,000 | 3,702 |
| FHLB advances | $28,000,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,413,000 | 3,098 |
| Tier 1 (core) risk-based capital | $27,057,000 | 2,401 |
| Tier 2 risk-based capital | $2,055,000 | 2,333 |
| Total risk weighted assets | $193,130,000 | 2,393 |
| Total unused commitments | $23,413,000 | 3,098 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 64 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $278,048,000 | 2,340 |
| Cash and due from depository institutions | $7,143,000 | 2,741 |
| Interest-bearing balances | $630,000 | 2,867 |
| Securities | $47,929,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $10,627,000 | 1,506 |
| Net loans & leases | $195,251,000 | 2,302 |
| Loan loss allowance | $2,239,000 | 2,279 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,683,000 | 2,197 |
| Other real estate owned | $0 | 2,741 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $11,415,000 | 1,580 |
| Life insurance assets | $5,827,000 | 1,051 |
| Total liabilities and capital | $278,048,000 | 2,340 |
| Total liabilities | $252,465,000 | 2,321 |
| Total deposits | $237,391,000 | 2,210 |
| Interest-bearing deposits | $200,322,000 | 2,243 |
| Deposits held in domestic offices | $237,391,000 | 2,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,500,000 | 2,139 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,574,000 | 2,818 |
| Total equity capital | $25,583,000 | 2,619 |
| Total bank equity capital | $25,583,000 | 2,619 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $25,583,000 | 1,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,273,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,344,000 | 3,082 |
| Earning assets | $254,437,000 | 2,345 |
| Long-term assets (5+ years) | $85,780,000 | 1,248 |
| Average Assets, year-to-date | $279,285,330 | 2,316 |
| Average Assets, quarterly | $278,956,500 | 2,330 |
| Volatile liabilities | $45,553,000 | 2,713 |
| Insider loans | $1,411,000 | 3,664 |
| FHLB advances | $13,500,000 | 2,020 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $24,552,000 | 3,010 |
| Tier 1 (core) risk-based capital | $26,270,000 | 2,473 |
| Tier 2 risk-based capital | $2,339,000 | 2,120 |
| Total risk weighted assets | $199,673,000 | 2,330 |
| Total unused commitments | $24,552,000 | 3,012 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 65 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $279,865,000 | 2,344 |
| Cash and due from depository institutions | $7,058,000 | 2,678 |
| Interest-bearing balances | $785,000 | 2,768 |
| Securities | $50,323,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $5,238,000 | 3,236 |
| Net loans & leases | $200,145,000 | 2,239 |
| Loan loss allowance | $2,576,000 | 2,022 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,745,000 | 2,145 |
| Other real estate owned | $0 | 2,678 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $11,356,000 | 1,536 |
| Life insurance assets | $5,777,000 | 1,044 |
| Total liabilities and capital | $279,865,000 | 2,344 |
| Total liabilities | $254,322,000 | 2,301 |
| Total deposits | $236,124,000 | 2,233 |
| Interest-bearing deposits | $201,901,000 | 2,231 |
| Deposits held in domestic offices | $236,124,000 | 2,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $16,500,000 | 1,835 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,698,000 | 2,739 |
| Total equity capital | $25,543,000 | 2,633 |
| Total bank equity capital | $25,543,000 | 2,633 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $25,543,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,289,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,413,000 | 2,832 |
| Earning assets | $256,491,000 | 2,336 |
| Long-term assets (5+ years) | $84,687,000 | 1,251 |
| Average Assets, year-to-date | $279,904,000 | 2,324 |
| Average Assets, quarterly | $279,904,000 | 2,324 |
| Volatile liabilities | $63,995,000 | 2,040 |
| Insider loans | $1,317,000 | 3,761 |
| FHLB advances | $16,500,000 | 1,757 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $23,955,000 | 3,029 |
| Tier 1 (core) risk-based capital | $26,043,000 | 2,467 |
| Tier 2 risk-based capital | $2,499,000 | 1,998 |
| Total risk weighted assets | $199,767,000 | 2,315 |
| Total unused commitments | $23,955,000 | 3,031 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 66 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $279,943,000 | 2,321 |
| Cash and due from depository institutions | $6,086,000 | 2,652 |
| Interest-bearing balances | $841,000 | 2,664 |
| Securities | $49,934,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $5,527,000 | 2,681 |
| Net loans & leases | $201,088,000 | 2,221 |
| Loan loss allowance | $2,526,000 | 2,036 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,822,000 | 2,077 |
| Other real estate owned | $0 | 2,652 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $11,486,000 | 1,538 |
| Life insurance assets | $5,728,000 | 1,029 |
| Total liabilities and capital | $279,943,000 | 2,321 |
| Total liabilities | $254,563,000 | 2,282 |
| Total deposits | $234,575,000 | 2,237 |
| Interest-bearing deposits | $201,271,000 | 2,207 |
| Deposits held in domestic offices | $234,575,000 | 2,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,500,000 | 1,793 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,488,000 | 2,974 |
| Total equity capital | $25,380,000 | 2,600 |
| Total bank equity capital | $25,380,000 | 2,600 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $25,380,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,017,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,539,000 | 2,719 |
| Earning assets | $257,390,000 | 2,301 |
| Long-term assets (5+ years) | $81,345,000 | 1,279 |
| Average Assets, year-to-date | $282,029,600 | 2,210 |
| Average Assets, quarterly | $282,912,500 | 2,273 |
| Volatile liabilities | $59,959,000 | 2,307 |
| Insider loans | $1,423,000 | 3,601 |
| FHLB advances | $18,500,000 | 1,697 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $29,368,000 | 2,640 |
| Tier 1 (core) risk-based capital | $26,006,000 | 2,425 |
| Tier 2 risk-based capital | $2,533,000 | 1,959 |
| Total risk weighted assets | $201,064,000 | 2,284 |
| Total unused commitments | $29,368,000 | 2,640 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 64 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $285,882,000 | 2,258 |
| Cash and due from depository institutions | $6,188,000 | 2,747 |
| Interest-bearing balances | $863,000 | 2,576 |
| Securities | $53,629,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $7,660,000 | 1,792 |
| Net loans & leases | $200,888,000 | 2,212 |
| Loan loss allowance | $2,536,000 | 2,029 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,874,000 | 2,024 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $11,643,000 | 1,518 |
| Life insurance assets | $5,680,000 | 1,010 |
| Total liabilities and capital | $285,882,000 | 2,258 |
| Total liabilities | $260,812,000 | 2,215 |
| Total deposits | $229,219,000 | 2,248 |
| Interest-bearing deposits | $196,191,000 | 2,220 |
| Deposits held in domestic offices | $229,219,000 | 2,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,000,000 | 1,358 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,593,000 | 2,792 |
| Total equity capital | $25,070,000 | 2,603 |
| Total bank equity capital | $25,070,000 | 2,603 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $25,070,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,440,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,560,000 | 2,690 |
| Earning assets | $263,040,000 | 2,242 |
| Long-term assets (5+ years) | $78,964,000 | 1,299 |
| Average Assets, year-to-date | $282,551,250 | 2,213 |
| Average Assets, quarterly | $285,636,000 | 2,235 |
| Volatile liabilities | $71,118,000 | 1,998 |
| Insider loans | $1,428,000 | 3,566 |
| FHLB advances | $30,000,000 | 1,271 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $28,621,000 | 2,697 |
| Tier 1 (core) risk-based capital | $25,811,000 | 2,436 |
| Tier 2 risk-based capital | $2,555,000 | 1,950 |
| Total risk weighted assets | $204,357,000 | 2,246 |
| Total unused commitments | $28,621,000 | 2,697 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 65 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $285,390,000 | 2,242 |
| Cash and due from depository institutions | $7,116,000 | 2,720 |
| Interest-bearing balances | $1,048,000 | 2,386 |
| Securities | $53,250,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $8,513,000 | 1,486 |
| Net loans & leases | $198,809,000 | 2,204 |
| Loan loss allowance | $2,189,000 | 2,270 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,867,000 | 1,985 |
| Other real estate owned | $0 | 2,720 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $11,835,000 | 1,506 |
| Life insurance assets | $5,636,000 | 993 |
| Total liabilities and capital | $285,390,000 | 2,242 |
| Total liabilities | $261,133,000 | 2,200 |
| Total deposits | $232,645,000 | 2,205 |
| Interest-bearing deposits | $198,301,000 | 2,186 |
| Deposits held in domestic offices | $232,645,000 | 2,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $27,000,000 | 1,467 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,488,000 | 2,708 |
| Total equity capital | $24,257,000 | 2,587 |
| Total bank equity capital | $24,257,000 | 2,587 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $24,257,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,986,000 | 673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,576,000 | 2,392 |
| Earning assets | $261,620,000 | 2,231 |
| Long-term assets (5+ years) | $80,237,000 | 1,272 |
| Average Assets, year-to-date | $281,441,000 | 2,219 |
| Average Assets, quarterly | $283,904,000 | 2,226 |
| Volatile liabilities | $61,491,000 | 2,207 |
| Insider loans | $1,434,000 | 3,548 |
| FHLB advances | $27,000,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $29,924,000 | 2,611 |
| Tier 1 (core) risk-based capital | $25,554,000 | 2,414 |
| Tier 2 risk-based capital | $2,246,000 | 2,126 |
| Total risk weighted assets | $200,248,000 | 2,266 |
| Total unused commitments | $29,924,000 | 2,612 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 66 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $282,418,000 | 2,229 |
| Cash and due from depository institutions | $7,812,000 | 2,658 |
| Interest-bearing balances | $842,000 | 2,736 |
| Securities | $54,869,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $3,397,000 | 3,378 |
| Net loans & leases | $198,966,000 | 2,164 |
| Loan loss allowance | $2,217,000 | 2,220 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,871,000 | 1,947 |
| Other real estate owned | $0 | 2,658 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $11,503,000 | 1,493 |
| Life insurance assets | $5,591,000 | 976 |
| Total liabilities and capital | $282,418,000 | 2,229 |
| Total liabilities | $258,313,000 | 2,190 |
| Total deposits | $227,388,000 | 2,234 |
| Interest-bearing deposits | $174,522,000 | 2,444 |
| Deposits held in domestic offices | $227,388,000 | 2,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,500,000 | 1,343 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,425,000 | 2,792 |
| Total equity capital | $24,105,000 | 2,569 |
| Total bank equity capital | $24,105,000 | 2,569 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $25,037,000 | 1,080 |
| Undivided profits | $-932,000 | 8,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,477,000 | 2,400 |
| Earning assets | $258,074,000 | 2,243 |
| Long-term assets (5+ years) | $77,662,000 | 1,271 |
| Average Assets, year-to-date | $279,466,500 | 2,229 |
| Average Assets, quarterly | $279,466,500 | 2,229 |
| Volatile liabilities | $61,201,000 | 2,132 |
| Insider loans | $1,441,000 | 3,476 |
| FHLB advances | $29,500,000 | 1,267 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $33,811,000 | 2,381 |
| Tier 1 (core) risk-based capital | $25,037,000 | 2,418 |
| Tier 2 risk-based capital | $2,391,000 | 1,997 |
| Total risk weighted assets | $203,814,000 | 2,188 |
| Total unused commitments | $33,811,000 | 2,383 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 66 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $276,515,000 | 2,249 |
| Cash and due from depository institutions | $6,872,000 | 2,650 |
| Interest-bearing balances | $1,021,000 | 2,614 |
| Securities | $55,127,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $1,718,000 | 4,225 |
| Net loans & leases | $195,966,000 | 2,138 |
| Loan loss allowance | $1,969,000 | 2,417 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,949,000 | 1,880 |
| Other real estate owned | $0 | 2,650 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,883,000 | 1,558 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $276,515,000 | 2,249 |
| Total liabilities | $252,447,000 | 2,216 |
| Total deposits | $221,056,000 | 2,279 |
| Interest-bearing deposits | $186,540,000 | 2,259 |
| Deposits held in domestic offices | $221,056,000 | 2,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,000,000 | 1,344 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,391,000 | 2,763 |
| Total equity capital | $24,068,000 | 2,535 |
| Total bank equity capital | $24,068,000 | 2,535 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $24,843,000 | 1,067 |
| Undivided profits | $-775,000 | 8,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,463,000 | 2,427 |
| Earning assets | $253,832,000 | 2,246 |
| Long-term assets (5+ years) | $72,728,000 | 1,329 |
| Average Assets, year-to-date | $270,698,800 | 2,193 |
| Average Assets, quarterly | $276,075,000 | 2,226 |
| Volatile liabilities | $52,417,000 | 2,359 |
| Insider loans | $1,447,000 | 3,450 |
| FHLB advances | $30,000,000 | 1,243 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $29,214,000 | 2,577 |
| Tier 1 (core) risk-based capital | $24,843,000 | 2,391 |
| Tier 2 risk-based capital | $2,057,000 | 2,231 |
| Total risk weighted assets | $201,902,000 | 2,175 |
| Total unused commitments | $29,214,000 | 2,577 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 65 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $275,635,000 | 2,216 |
| Cash and due from depository institutions | $6,869,000 | 2,674 |
| Interest-bearing balances | $981,000 | 2,759 |
| Securities | $55,848,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $3,256,000 | 2,987 |
| Net loans & leases | $193,099,000 | 2,145 |
| Loan loss allowance | $1,924,000 | 2,455 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,046,000 | 1,800 |
| Other real estate owned | $0 | 2,674 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $10,517,000 | 1,552 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $275,635,000 | 2,216 |
| Total liabilities | $251,733,000 | 2,178 |
| Total deposits | $231,903,000 | 2,132 |
| Interest-bearing deposits | $194,568,000 | 2,132 |
| Deposits held in domestic offices | $231,903,000 | 2,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $18,500,000 | 1,862 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,330,000 | 2,828 |
| Total equity capital | $23,902,000 | 2,535 |
| Total bank equity capital | $23,902,000 | 2,535 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $24,382,000 | 1,045 |
| Undivided profits | $-480,000 | 8,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,408,000 | 2,479 |
| Earning assets | $253,184,000 | 2,198 |
| Long-term assets (5+ years) | $74,066,000 | 1,286 |
| Average Assets, year-to-date | $269,244,750 | 2,189 |
| Average Assets, quarterly | $272,759,000 | 2,216 |
| Volatile liabilities | $42,016,000 | 2,681 |
| Insider loans | $1,452,000 | 3,400 |
| FHLB advances | $18,500,000 | 1,750 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $28,574,000 | 2,599 |
| Tier 1 (core) risk-based capital | $24,382,000 | 2,403 |
| Tier 2 risk-based capital | $2,010,000 | 2,262 |
| Total risk weighted assets | $200,477,000 | 2,146 |
| Total unused commitments | $28,574,000 | 2,601 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $269,883,000 | 2,213 |
| Cash and due from depository institutions | $5,957,000 | 2,738 |
| Interest-bearing balances | $201,000 | 4,263 |
| Securities | $51,850,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $3,788,000 | 2,546 |
| Net loans & leases | $192,092,000 | 2,110 |
| Loan loss allowance | $1,844,000 | 2,513 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,912,000 | 1,802 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $10,284,000 | 1,552 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $269,883,000 | 2,213 |
| Total liabilities | $246,169,000 | 2,180 |
| Total deposits | $224,428,000 | 2,154 |
| Interest-bearing deposits | $187,923,000 | 2,169 |
| Deposits held in domestic offices | $224,428,000 | 2,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,500,000 | 1,745 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,241,000 | 2,790 |
| Total equity capital | $23,714,000 | 2,500 |
| Total bank equity capital | $23,714,000 | 2,500 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $23,864,000 | 1,041 |
| Undivided profits | $-150,000 | 8,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,348,000 | 2,350 |
| Earning assets | $247,931,000 | 2,215 |
| Long-term assets (5+ years) | $73,012,000 | 1,315 |
| Average Assets, year-to-date | $267,114,670 | 2,186 |
| Average Assets, quarterly | $268,767,500 | 2,191 |
| Volatile liabilities | $40,605,000 | 2,655 |
| Insider loans | $1,621,000 | 3,170 |
| FHLB advances | $20,500,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $31,220,000 | 2,373 |
| Tier 1 (core) risk-based capital | $23,864,000 | 2,390 |
| Tier 2 risk-based capital | $1,907,000 | 2,325 |
| Total risk weighted assets | $197,429,000 | 2,117 |
| Total unused commitments | $31,220,000 | 2,375 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 62 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $267,652,000 | 2,208 |
| Cash and due from depository institutions | $6,468,000 | 2,747 |
| Interest-bearing balances | $420,000 | 3,581 |
| Securities | $51,644,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $5,453,000 | 2,160 |
| Net loans & leases | $188,166,000 | 2,097 |
| Loan loss allowance | $1,804,000 | 2,539 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,735,000 | 1,844 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $10,186,000 | 1,546 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $267,652,000 | 2,208 |
| Total liabilities | $244,669,000 | 2,171 |
| Total deposits | $220,092,000 | 2,195 |
| Interest-bearing deposits | $185,720,000 | 2,167 |
| Deposits held in domestic offices | $220,092,000 | 2,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,500,000 | 1,534 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,077,000 | 3,034 |
| Total equity capital | $22,983,000 | 2,499 |
| Total bank equity capital | $22,983,000 | 2,499 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $23,332,000 | 1,024 |
| Undivided profits | $-349,000 | 8,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,291,000 | 2,363 |
| Earning assets | $245,683,000 | 2,202 |
| Long-term assets (5+ years) | $70,169,000 | 1,402 |
| Average Assets, year-to-date | $265,730,500 | 2,196 |
| Average Assets, quarterly | $265,730,500 | 2,196 |
| Volatile liabilities | $44,430,000 | 2,400 |
| Insider loans | $1,626,000 | 3,172 |
| FHLB advances | $23,500,000 | 1,435 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $34,720,000 | 2,155 |
| Tier 1 (core) risk-based capital | $23,332,000 | 2,396 |
| Tier 2 risk-based capital | $1,849,000 | 2,344 |
| Total risk weighted assets | $194,412,000 | 2,101 |
| Total unused commitments | $34,720,000 | 2,160 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 63 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $263,809,000 | 2,205 |
| Cash and due from depository institutions | $5,602,000 | 2,728 |
| Interest-bearing balances | $381,000 | 3,755 |
| Securities | $52,384,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $4,089,000 | 2,618 |
| Net loans & leases | $186,628,000 | 2,095 |
| Loan loss allowance | $1,744,000 | 2,593 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,523,000 | 1,906 |
| Other real estate owned | $0 | 2,728 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,583,000 | 1,583 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $263,809,000 | 2,205 |
| Total liabilities | $240,704,000 | 2,172 |
| Total deposits | $217,149,000 | 2,162 |
| Interest-bearing deposits | $181,673,000 | 2,197 |
| Deposits held in domestic offices | $217,149,000 | 2,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $22,500,000 | 1,590 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,055,000 | 3,004 |
| Total equity capital | $23,105,000 | 2,498 |
| Total bank equity capital | $23,105,000 | 2,498 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $22,856,000 | 1,030 |
| Undivided profits | $249,000 | 8,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,298,000 | 2,329 |
| Earning assets | $243,482,000 | 2,201 |
| Long-term assets (5+ years) | $68,228,000 | 1,458 |
| Average Assets, year-to-date | $249,553,200 | 2,237 |
| Average Assets, quarterly | $257,112,500 | 2,242 |
| Volatile liabilities | $37,863,000 | 2,662 |
| Insider loans | $1,597,000 | 3,202 |
| FHLB advances | $22,500,000 | 1,490 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $35,268,000 | 2,077 |
| Tier 1 (core) risk-based capital | $22,856,000 | 2,409 |
| Tier 2 risk-based capital | $1,823,000 | 2,369 |
| Total risk weighted assets | $192,512,000 | 2,107 |
| Total unused commitments | $35,268,000 | 2,078 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 63 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $250,416,000 | 2,310 |
| Cash and due from depository institutions | $5,250,000 | 2,724 |
| Interest-bearing balances | $281,000 | 4,131 |
| Securities | $50,575,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $4,376,000 | 2,348 |
| Net loans & leases | $175,526,000 | 2,175 |
| Loan loss allowance | $1,684,000 | 2,668 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,349,000 | 1,942 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $9,340,000 | 1,603 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $250,416,000 | 2,310 |
| Total liabilities | $227,613,000 | 2,276 |
| Total deposits | $205,421,000 | 2,269 |
| Interest-bearing deposits | $174,790,000 | 2,250 |
| Deposits held in domestic offices | $205,421,000 | 2,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $21,000,000 | 1,664 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,192,000 | 2,820 |
| Total equity capital | $22,803,000 | 2,513 |
| Total bank equity capital | $22,803,000 | 2,513 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $22,375,000 | 1,019 |
| Undivided profits | $428,000 | 7,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,277,000 | 2,432 |
| Earning assets | $230,758,000 | 2,289 |
| Long-term assets (5+ years) | $62,713,000 | 1,580 |
| Average Assets, year-to-date | $245,989,250 | 2,255 |
| Average Assets, quarterly | $251,268,000 | 2,271 |
| Volatile liabilities | $33,009,000 | 2,889 |
| Insider loans | $1,647,000 | 3,079 |
| FHLB advances | $21,000,000 | 1,549 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $38,203,000 | 1,942 |
| Tier 1 (core) risk-based capital | $22,375,000 | 2,424 |
| Tier 2 risk-based capital | $1,696,000 | 2,469 |
| Total risk weighted assets | $182,454,000 | 2,163 |
| Total unused commitments | $38,203,000 | 1,944 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 62 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $252,120,000 | 2,263 |
| Cash and due from depository institutions | $5,553,000 | 2,773 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $56,110,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $4,206,000 | 2,267 |
| Net loans & leases | $171,990,000 | 2,171 |
| Loan loss allowance | $1,634,000 | 2,729 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,073,000 | 2,023 |
| Other real estate owned | $0 | 2,773 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $9,188,000 | 1,631 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $252,120,000 | 2,263 |
| Total liabilities | $230,044,000 | 2,229 |
| Total deposits | $209,351,000 | 2,189 |
| Interest-bearing deposits | $174,274,000 | 2,231 |
| Deposits held in domestic offices | $209,351,000 | 2,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,500,000 | 1,727 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,193,000 | 2,581 |
| Total equity capital | $22,076,000 | 2,488 |
| Total bank equity capital | $22,076,000 | 2,488 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $21,764,000 | 1,025 |
| Undivided profits | $312,000 | 7,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,379,000 | 2,095 |
| Earning assets | $232,306,000 | 2,237 |
| Long-term assets (5+ years) | $57,517,000 | 1,728 |
| Average Assets, year-to-date | $244,513,670 | 2,273 |
| Average Assets, quarterly | $249,059,000 | 2,257 |
| Volatile liabilities | $29,062,000 | 3,111 |
| Insider loans | $1,126,000 | 3,823 |
| FHLB advances | $19,500,000 | 1,621 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $38,685,000 | 1,889 |
| Tier 1 (core) risk-based capital | $21,764,000 | 2,441 |
| Tier 2 risk-based capital | $1,718,000 | 2,438 |
| Total risk weighted assets | $185,983,000 | 2,075 |
| Total unused commitments | $38,685,000 | 1,894 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 61 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $245,998,000 | 2,284 |
| Cash and due from depository institutions | $4,237,000 | 2,801 |
| Interest-bearing balances | $365,000 | 4,076 |
| Securities | $53,424,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $7,868,000 | 1,894 |
| Net loans & leases | $167,094,000 | 2,161 |
| Loan loss allowance | $1,634,000 | 2,705 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,932,000 | 2,028 |
| Other real estate owned | $0 | 2,801 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $8,443,000 | 1,629 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $245,998,000 | 2,284 |
| Total liabilities | $223,672,000 | 2,260 |
| Total deposits | $201,224,000 | 2,259 |
| Interest-bearing deposits | $173,466,000 | 2,225 |
| Deposits held in domestic offices | $201,224,000 | 2,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $21,000,000 | 1,548 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,448,000 | 2,485 |
| Total equity capital | $22,326,000 | 2,517 |
| Total bank equity capital | $22,326,000 | 2,517 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $21,254,000 | 1,029 |
| Undivided profits | $1,072,000 | 7,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,241,000 | 2,308 |
| Earning assets | $228,751,000 | 2,253 |
| Long-term assets (5+ years) | $64,300,000 | 1,572 |
| Average Assets, year-to-date | $240,710,500 | 2,319 |
| Average Assets, quarterly | $240,710,500 | 2,319 |
| Volatile liabilities | $29,363,000 | 2,980 |
| Insider loans | $1,088,000 | 3,859 |
| FHLB advances | $21,000,000 | 1,443 |
| Loans and leases held for sale | $398,000 | 1,376 |
| Unused loan commitments | $28,704,000 | 2,283 |
| Tier 1 (core) risk-based capital | $21,254,000 | 2,457 |
| Tier 2 risk-based capital | $1,711,000 | 2,418 |
| Total risk weighted assets | $175,931,000 | 2,135 |
| Total unused commitments | $28,704,000 | 2,288 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $235,423,000 | 2,383 |
| Cash and due from depository institutions | $4,397,000 | 2,906 |
| Interest-bearing balances | $190,000 | 4,667 |
| Securities | $56,053,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $5,197,000 | 2,212 |
| Net loans & leases | $157,316,000 | 2,256 |
| Loan loss allowance | $1,634,000 | 2,678 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,170,000 | 2,373 |
| Other real estate owned | $0 | 2,906 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $8,290,000 | 1,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,423,000 | 2,383 |
| Total liabilities | $213,756,000 | 2,372 |
| Total deposits | $192,888,000 | 2,351 |
| Interest-bearing deposits | $165,510,000 | 2,318 |
| Deposits held in domestic offices | $192,888,000 | 2,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,610 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $868,000 | 3,400 |
| Total equity capital | $21,667,000 | 2,536 |
| Total bank equity capital | $21,667,000 | 2,536 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $20,745,000 | 1,027 |
| Undivided profits | $922,000 | 7,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,319,000 | 2,267 |
| Earning assets | $218,756,000 | 2,351 |
| Long-term assets (5+ years) | $64,155,000 | 1,587 |
| Average Assets, year-to-date | $223,384,400 | 2,424 |
| Average Assets, quarterly | $233,079,000 | 2,389 |
| Volatile liabilities | $28,993,000 | 3,002 |
| Insider loans | $933,000 | 4,201 |
| FHLB advances | $20,000,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $31,157,000 | 2,096 |
| Tier 1 (core) risk-based capital | $20,745,000 | 2,477 |
| Tier 2 risk-based capital | $1,713,000 | 2,381 |
| Total risk weighted assets | $167,758,000 | 2,209 |
| Total unused commitments | $31,157,000 | 2,099 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 60 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $230,735,000 | 2,433 |
| Cash and due from depository institutions | $7,287,000 | 2,872 |
| Interest-bearing balances | $846,000 | 3,257 |
| Securities | $54,685,000 | 2,275 |
| Federal funds sold & reverse repurchase agreements | $8,834,000 | 1,620 |
| Net loans & leases | $148,123,000 | 2,376 |
| Loan loss allowance | $1,634,000 | 2,681 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,690,000 | 2,625 |
| Other real estate owned | $0 | 2,872 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $8,116,000 | 1,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,735,000 | 2,433 |
| Total liabilities | $209,365,000 | 2,431 |
| Total deposits | $192,001,000 | 2,363 |
| Interest-bearing deposits | $166,088,000 | 2,313 |
| Deposits held in domestic offices | $192,001,000 | 2,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,500,000 | 1,771 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $864,000 | 3,560 |
| Total equity capital | $21,370,000 | 2,565 |
| Total bank equity capital | $21,370,000 | 2,565 |
| Perpetual preferred stock | $55,000 | 127 |
| Common stock | $0 | 8,445 |
| Surplus | $20,214,000 | 1,045 |
| Undivided profits | $1,101,000 | 7,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,186,000 | 2,659 |
| Earning assets | $212,488,000 | 2,413 |
| Long-term assets (5+ years) | $58,277,000 | 1,694 |
| Average Assets, year-to-date | $220,374,750 | 2,474 |
| Average Assets, quarterly | $226,429,000 | 2,471 |
| Volatile liabilities | $26,424,000 | 3,166 |
| Insider loans | $911,000 | 4,232 |
| FHLB advances | $16,500,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $26,354,000 | 2,360 |
| Tier 1 (core) risk-based capital | $20,177,000 | 2,549 |
| Tier 2 risk-based capital | $1,689,000 | 2,404 |
| Total risk weighted assets | $159,532,000 | 2,313 |
| Total unused commitments | $26,354,000 | 2,363 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $222,123,000 | 2,504 |
| Cash and due from depository institutions | $6,659,000 | 2,799 |
| Interest-bearing balances | $704,000 | 3,560 |
| Securities | $46,606,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $6,066,000 | 2,559 |
| Net loans & leases | $151,782,000 | 2,281 |
| Loan loss allowance | $1,634,000 | 2,641 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,401,000 | 3,663 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $8,609,000 | 1,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,123,000 | 2,504 |
| Total liabilities | $201,209,000 | 2,483 |
| Total deposits | $183,850,000 | 2,445 |
| Interest-bearing deposits | $156,534,000 | 2,435 |
| Deposits held in domestic offices | $183,850,000 | 2,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,500,000 | 1,754 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $859,000 | 3,672 |
| Total equity capital | $20,914,000 | 2,597 |
| Total bank equity capital | $20,914,000 | 2,597 |
| Perpetual preferred stock | $55,000 | 128 |
| Common stock | $0 | 8,468 |
| Surplus | $19,819,000 | 1,039 |
| Undivided profits | $1,040,000 | 7,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,306,000 | 2,301 |
| Earning assets | $205,158,000 | 2,481 |
| Long-term assets (5+ years) | $52,972,000 | 1,742 |
| Average Assets, year-to-date | $216,921,330 | 2,499 |
| Average Assets, quarterly | $219,212,500 | 2,504 |
| Volatile liabilities | $24,878,000 | 3,282 |
| Insider loans | $1,465,000 | 3,203 |
| FHLB advances | $16,500,000 | 1,636 |
| Loans and leases held for sale | $1,100,000 | 1,407 |
| Unused loan commitments | $27,602,000 | 2,255 |
| Tier 1 (core) risk-based capital | $19,675,000 | 2,567 |
| Tier 2 risk-based capital | $1,689,000 | 2,350 |
| Total risk weighted assets | $160,165,000 | 2,265 |
| Total unused commitments | $27,602,000 | 2,263 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $216,302,000 | 2,521 |
| Cash and due from depository institutions | $7,248,000 | 2,906 |
| Interest-bearing balances | $706,000 | 3,522 |
| Securities | $37,412,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $13,336,000 | 1,223 |
| Net loans & leases | $148,100,000 | 2,305 |
| Loan loss allowance | $1,610,000 | 2,644 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,041,000 | 4,059 |
| Other real estate owned | $0 | 2,906 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $8,165,000 | 1,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,302,000 | 2,521 |
| Total liabilities | $196,471,000 | 2,510 |
| Total deposits | $177,951,000 | 2,493 |
| Interest-bearing deposits | $155,894,000 | 2,451 |
| Deposits held in domestic offices | $177,951,000 | 2,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $17,500,000 | 1,642 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,020,000 | 3,300 |
| Total equity capital | $19,831,000 | 2,665 |
| Total bank equity capital | $19,831,000 | 2,665 |
| Perpetual preferred stock | $55,000 | 129 |
| Common stock | $0 | 8,511 |
| Surplus | $19,005,000 | 1,067 |
| Undivided profits | $771,000 | 7,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,209,000 | 2,525 |
| Earning assets | $199,554,000 | 2,503 |
| Long-term assets (5+ years) | $56,063,000 | 1,608 |
| Average Assets, year-to-date | $214,320,500 | 2,514 |
| Average Assets, quarterly | $214,320,500 | 2,514 |
| Volatile liabilities | $25,646,000 | 3,176 |
| Insider loans | $921,000 | 4,128 |
| FHLB advances | $17,500,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,805,000 | 2,476 |
| Tier 1 (core) risk-based capital | $18,820,000 | 2,631 |
| Tier 2 risk-based capital | $1,665,000 | 2,336 |
| Total risk weighted assets | $145,532,000 | 2,427 |
| Total unused commitments | $22,805,000 | 2,483 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 58 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $212,339,000 | 2,525 |
| Cash and due from depository institutions | $4,805,000 | 2,914 |
| Interest-bearing balances | $580,000 | 3,620 |
| Securities | $46,348,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $2,369,000 | 4,499 |
| Net loans & leases | $148,794,000 | 2,277 |
| Loan loss allowance | $1,558,000 | 2,658 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,067,000 | 4,000 |
| Other real estate owned | $0 | 2,914 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $7,956,000 | 1,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,339,000 | 2,525 |
| Total liabilities | $192,568,000 | 2,511 |
| Total deposits | $173,863,000 | 2,495 |
| Interest-bearing deposits | $152,486,000 | 2,438 |
| Deposits held in domestic offices | $173,863,000 | 2,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $17,002,000 | 1,694 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,703,000 | 2,298 |
| Total equity capital | $19,771,000 | 2,646 |
| Total bank equity capital | $19,771,000 | 2,646 |
| Perpetual preferred stock | $55,000 | 132 |
| Common stock | $0 | 8,549 |
| Surplus | $19,076,000 | 1,044 |
| Undivided profits | $640,000 | 7,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,331,000 | 2,405 |
| Earning assets | $198,091,000 | 2,475 |
| Long-term assets (5+ years) | $59,523,000 | 1,518 |
| Average Assets, year-to-date | $199,732,200 | 2,556 |
| Average Assets, quarterly | $208,921,500 | 2,538 |
| Volatile liabilities | $25,898,000 | 3,138 |
| Insider loans | $1,014,000 | 3,908 |
| FHLB advances | $17,002,000 | 1,563 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $25,706,000 | 2,214 |
| Tier 1 (core) risk-based capital | $18,880,000 | 2,586 |
| Tier 2 risk-based capital | $1,613,000 | 2,385 |
| Total risk weighted assets | $149,784,000 | 2,340 |
| Total unused commitments | $25,706,000 | 2,219 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 51 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $186,010,000 | 2,712 |
| Cash and due from depository institutions | $4,022,000 | 3,288 |
| Interest-bearing balances | $687,000 | 3,377 |
| Securities | $36,676,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $2,368,000 | 4,475 |
| Net loans & leases | $138,088,000 | 2,343 |
| Loan loss allowance | $1,317,000 | 2,886 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,704,000 | 4,498 |
| Other real estate owned | $0 | 3,288 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,152,000 | 3,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,010,000 | 2,712 |
| Total liabilities | $168,562,000 | 2,700 |
| Total deposits | $157,870,000 | 2,595 |
| Interest-bearing deposits | $141,806,000 | 2,477 |
| Deposits held in domestic offices | $157,870,000 | 2,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,022,000 | 2,316 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,670,000 | 2,336 |
| Total equity capital | $17,448,000 | 2,772 |
| Total bank equity capital | $17,448,000 | 2,772 |
| Perpetual preferred stock | $55,000 | 141 |
| Common stock | $0 | 8,780 |
| Surplus | $16,728,000 | 1,091 |
| Undivided profits | $665,000 | 7,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,232,000 | 2,818 |
| Earning assets | $177,819,000 | 2,609 |
| Long-term assets (5+ years) | $76,584,000 | 1,220 |
| Average Assets, year-to-date | $177,268,800 | 2,689 |
| Average Assets, quarterly | $184,391,000 | 2,700 |
| Volatile liabilities | $24,855,000 | 3,148 |
| Insider loans | $858,000 | 4,249 |
| FHLB advances | $9,022,000 | 2,156 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $22,816,000 | 2,274 |
| Tier 1 (core) risk-based capital | $16,728,000 | 2,753 |
| Tier 2 risk-based capital | $1,435,000 | 2,491 |
| Total risk weighted assets | $124,764,000 | 2,653 |
| Total unused commitments | $22,816,000 | 2,280 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $167,056,000 | 2,862 |
| Cash and due from depository institutions | $3,763,000 | 4,097 |
| Interest-bearing balances | $365,000 | 3,328 |
| Securities | $42,121,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $5,491,000 | 2,178 |
| Net loans & leases | $112,196,000 | 2,738 |
| Loan loss allowance | $1,095,000 | 3,218 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,853,000 | 4,231 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,632,000 | 4,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,056,000 | 2,862 |
| Total liabilities | $151,877,000 | 2,836 |
| Total deposits | $144,863,000 | 2,688 |
| Interest-bearing deposits | $129,800,000 | 2,596 |
| Deposits held in domestic offices | $144,863,000 | 2,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,364,000 | 2,563 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $650,000 | 4,923 |
| Total equity capital | $15,179,000 | 3,053 |
| Total bank equity capital | $15,179,000 | 3,053 |
| Perpetual preferred stock | $57,000 | 158 |
| Common stock | $0 | 9,055 |
| Surplus | $14,796,000 | 1,184 |
| Undivided profits | $326,000 | 8,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $628,000 | 4,304 |
| Earning assets | $160,173,000 | 2,760 |
| Long-term assets (5+ years) | $59,480,000 | 1,425 |
| Average Assets, year-to-date | $155,152,600 | 2,930 |
| Average Assets, quarterly | $163,092,000 | 2,893 |
| Volatile liabilities | $24,103,000 | 3,185 |
| Insider loans | $887,000 | 4,153 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,736,000 | 2,548 |
| Tier 1 (core) risk-based capital | $14,796,000 | 3,017 |
| Tier 2 risk-based capital | $1,288,350 | 2,617 |
| Total risk weighted assets | $112,199,150 | 2,797 |
| Total unused commitments | $17,736,000 | 2,552 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $140,706,000 | 3,279 |
| Cash and due from depository institutions | $5,279,000 | 4,193 |
| Interest-bearing balances | $309,000 | 3,558 |
| Securities | $37,607,000 | 2,952 |
| Federal funds sold & reverse repurchase agreements | $393,000 | 5,992 |
| Net loans & leases | $93,809,000 | 3,095 |
| Loan loss allowance | $1,017,000 | 3,379 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,024,000 | 3,971 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,594,000 | 4,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,706,000 | 3,279 |
| Total liabilities | $127,500,000 | 3,272 |
| Total deposits | $119,784,000 | 3,166 |
| Interest-bearing deposits | $111,697,000 | 2,925 |
| Deposits held in domestic offices | $119,784,000 | 3,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,398,000 | 2,387 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $318,000 | 6,785 |
| Total equity capital | $13,206,000 | 3,346 |
| Total bank equity capital | $13,206,000 | 3,346 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $13,222,000 | 1,286 |
| Undivided profits | $-16,000 | 9,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $457,000 | 4,896 |
| Earning assets | $132,118,000 | 3,203 |
| Long-term assets (5+ years) | $44,349,000 | 1,890 |
| Average Assets, year-to-date | $136,493,200 | 3,240 |
| Average Assets, quarterly | $138,648,500 | 3,291 |
| Volatile liabilities | $20,664,000 | 3,411 |
| Insider loans | $866,000 | 4,091 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,633,000 | 2,930 |
| Tier 1 (core) risk-based capital | $13,222,000 | 3,330 |
| Tier 2 risk-based capital | $1,236,150 | 2,597 |
| Total risk weighted assets | $96,584,050 | 3,083 |
| Total unused commitments | $14,633,000 | 2,936 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $133,247,000 | 3,379 |
| Cash and due from depository institutions | $4,219,000 | 4,361 |
| Interest-bearing balances | $142,000 | 4,565 |
| Securities | $32,430,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $4,812,000 | 3,517 |
| Net loans & leases | $88,074,000 | 3,092 |
| Loan loss allowance | $838,000 | 3,852 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,159,000 | 3,667 |
| Other real estate owned | $0 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,553,000 | 4,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,247,000 | 3,379 |
| Total liabilities | $121,143,000 | 3,342 |
| Total deposits | $116,393,000 | 3,244 |
| Interest-bearing deposits | $109,660,000 | 2,967 |
| Deposits held in domestic offices | $116,393,000 | 3,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,430,000 | 2,449 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $320,000 | 7,246 |
| Total equity capital | $12,104,000 | 3,678 |
| Total bank equity capital | $12,104,000 | 3,678 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $11,652,000 | 1,346 |
| Undivided profits | $452,000 | 9,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $440,000 | 5,089 |
| Earning assets | $125,458,000 | 3,305 |
| Long-term assets (5+ years) | $37,054,000 | 2,041 |
| Average Assets, year-to-date | $130,013,400 | 3,283 |
| Average Assets, quarterly | $134,182,500 | 3,304 |
| Volatile liabilities | $16,804,000 | 3,477 |
| Insider loans | $938,000 | 3,699 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,431,000 | 3,509 |
| Tier 1 (core) risk-based capital | $11,652,000 | 3,643 |
| Tier 2 risk-based capital | $1,037,800 | 2,924 |
| Total risk weighted assets | $90,308,900 | 3,091 |
| Total unused commitments | $10,431,000 | 3,513 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $103,483,000 | 4,190 |
| Cash and due from depository institutions | $3,200,000 | 5,787 |
| Interest-bearing balances | $92,000 | 4,994 |
| Securities | $31,988,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $5,368,000 | 2,545 |
| Net loans & leases | $60,373,000 | 4,305 |
| Loan loss allowance | $665,000 | 4,682 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,343,000 | 5,055 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,211,000 | 5,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,483,000 | 4,190 |
| Total liabilities | $94,801,000 | 4,123 |
| Total deposits | $93,742,000 | 3,939 |
| Interest-bearing deposits | $89,906,000 | 3,548 |
| Deposits held in domestic offices | $93,742,000 | 3,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $495,000 | 4,061 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $564,000 | 5,443 |
| Total equity capital | $8,682,000 | 4,888 |
| Total bank equity capital | $8,682,000 | 4,888 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $8,682,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $343,000 | 6,304 |
| Earning assets | $97,821,000 | 4,097 |
| Long-term assets (5+ years) | $16,338,000 | 3,195 |
| Average Assets, year-to-date | $91,266,400 | 4,511 |
| Average Assets, quarterly | $98,134,500 | 4,348 |
| Volatile liabilities | $10,940,000 | 4,698 |
| Insider loans | $658,000 | 4,668 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,651,000 | 4,088 |
| Tier 1 (core) risk-based capital | $8,347,000 | 4,889 |
| Tier 2 risk-based capital | $665,000 | 4,174 |
| Total risk weighted assets | $69,403,400 | 3,862 |
| Total unused commitments | $7,651,000 | 4,090 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $86,383,000 | 4,989 |
| Cash and due from depository institutions | $1,454,000 | 6,239 |
| Interest-bearing balances | $154,000 | 4,258 |
| Securities | $23,656,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $1,139,000 | 6,201 |
| Net loans & leases | $57,865,000 | 4,498 |
| Loan loss allowance | $503,000 | 5,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,160,000 | 5,510 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,109,000 | 5,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,383,000 | 4,989 |
| Total liabilities | $78,818,000 | 4,927 |
| Total deposits | $73,698,000 | 4,974 |
| Interest-bearing deposits | $69,956,000 | 4,594 |
| Deposits held in domestic offices | $73,698,000 | 4,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,563,000 | 1,939 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $557,000 | 5,519 |
| Total equity capital | $7,565,000 | 5,482 |
| Total bank equity capital | $7,565,000 | 5,482 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $7,565,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $321,000 | 6,611 |
| Earning assets | $82,814,000 | 4,840 |
| Long-term assets (5+ years) | $21,167,000 | 2,557 |
| Average Assets, year-to-date | $82,050,800 | 5,036 |
| Average Assets, quarterly | $87,123,500 | 4,929 |
| Volatile liabilities | $11,689,000 | 4,365 |
| Insider loans | $382,000 | 6,212 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,474,000 | 6,030 |
| Tier 1 (core) risk-based capital | $7,459,000 | 5,440 |
| Tier 2 risk-based capital | $503,000 | 5,232 |
| Total risk weighted assets | $58,140,800 | 4,511 |
| Total unused commitments | $3,474,000 | 6,047 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $72,297,000 | 5,811 |
| Cash and due from depository institutions | $2,616,000 | 6,788 |
| Interest-bearing balances | $587,000 | 3,133 |
| Securities | $18,358,000 | 5,890 |
| Federal funds sold & reverse repurchase agreements | $1,911,000 | 5,686 |
| Net loans & leases | $47,027,000 | 5,204 |
| Loan loss allowance | $405,000 | 6,916 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,274,000 | 5,196 |
| Other real estate owned | $150,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $961,000 | 6,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,297,000 | 5,811 |
| Total liabilities | $65,586,000 | 5,750 |
| Total deposits | $64,508,000 | 5,620 |
| Interest-bearing deposits | $61,669,000 | 5,181 |
| Deposits held in domestic offices | $64,508,000 | 5,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $650,000 | 3,270 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $428,000 | 6,867 |
| Total equity capital | $6,711,000 | 6,045 |
| Total bank equity capital | $6,711,000 | 6,045 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $6,711,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,447 |
| Income earned, not collected on loans | $294,000 | 7,198 |
| Earning assets | $67,883,000 | 5,704 |
| Long-term assets (5+ years) | $9,414,000 | 4,183 |
| Average Assets, year-to-date | $70,498,000 | 5,712 |
| Average Assets, quarterly | $71,358,000 | 5,809 |
| Volatile liabilities | $4,718,000 | 7,125 |
| Insider loans | $446,000 | 5,980 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,195,000 | 5,446 |
| Tier 1 (core) risk-based capital | $6,641,000 | 5,955 |
| Tier 2 risk-based capital | $405,000 | 6,136 |
| Total risk weighted assets | $48,070,700 | 5,190 |
| Total unused commitments | $4,195,000 | 5,456 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $68,576,000 | 6,021 |
| Cash and due from depository institutions | $1,801,000 | 6,864 |
| Interest-bearing balances | $40,000 | 6,204 |
| Securities | $16,702,000 | 6,626 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 8,031 |
| Net loans & leases | $46,693,000 | 5,162 |
| Loan loss allowance | $502,000 | 6,150 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,286,000 | 5,187 |
| Other real estate owned | $890,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,101,000 | 6,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,576,000 | 6,021 |
| Total liabilities | $62,579,000 | 5,969 |
| Total deposits | $59,365,000 | 5,967 |
| Interest-bearing deposits | $57,735,000 | 5,411 |
| Deposits held in domestic offices | $59,365,000 | 5,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,800,000 | 2,247 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $414,000 | 5,936 |
| Total equity capital | $5,997,000 | 6,279 |
| Total bank equity capital | $5,997,000 | 6,279 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,997,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $264,000 | 7,207 |
| Earning assets | $63,538,000 | 5,962 |
| Long-term assets (5+ years) | $9,883,000 | 4,153 |
| Average Assets, year-to-date | $65,796,200 | 6,101 |
| Average Assets, quarterly | $67,983,000 | 6,017 |
| Volatile liabilities | $6,196,000 | 5,977 |
| Insider loans | $393,000 | 6,391 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,590,000 | 5,855 |
| Tier 1 (core) risk-based capital | $5,995,000 | 6,376 |
| Tier 2 risk-based capital | $502,000 | 5,264 |
| Total risk weighted assets | $45,865,700 | 5,307 |
| Total unused commitments | $3,590,000 | 5,864 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $62,626,000 | 6,615 |
| Cash and due from depository institutions | $1,662,000 | 8,210 |
| Interest-bearing balances | $117,000 | 6,046 |
| Securities | $13,795,000 | 7,780 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 6,454 |
| Net loans & leases | $42,781,000 | 5,420 |
| Loan loss allowance | $611,000 | 5,508 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,022,000 | 6,035 |
| Other real estate owned | $858,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $893,000 | 6,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,626,000 | 6,615 |
| Total liabilities | $57,249,000 | 6,581 |
| Total deposits | $56,742,000 | 6,419 |
| Interest-bearing deposits | $55,650,000 | 5,798 |
| Deposits held in domestic offices | $56,742,000 | 6,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $141,000 | 4,224 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $366,000 | 6,685 |
| Total equity capital | $5,377,000 | 6,892 |
| Total bank equity capital | $5,377,000 | 6,892 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,377,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 6,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,450 |
| Income earned, not collected on loans | $240,000 | 7,207 |
| Earning assets | $58,308,000 | 6,553 |
| Long-term assets (5+ years) | $5,154,000 | 6,323 |
| Average Assets, year-to-date | $62,334,800 | 6,476 |
| Average Assets, quarterly | $62,797,000 | 6,534 |
| Volatile liabilities | $2,195,000 | 9,430 |
| Insider loans | $638,000 | 4,988 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $74,000 | 1,597 |
| Unused loan commitments | $2,532,000 | 6,890 |
| Tier 1 (core) risk-based capital | $5,377,000 | 6,803 |
| Tier 2 risk-based capital | $544,080 | 4,892 |
| Total risk weighted assets | $43,459,080 | 5,517 |
| Total unused commitments | $2,532,000 | 6,913 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $60,498,000 | 6,885 |
| Cash and due from depository institutions | $1,694,000 | 8,886 |
| Interest-bearing balances | $327,000 | 5,494 |
| Securities | $10,990,000 | 8,752 |
| Federal funds sold & reverse repurchase agreements | $2,327,000 | 5,923 |
| Net loans & leases | $42,295,000 | 5,504 |
| Loan loss allowance | $468,000 | 6,790 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,060,000 | 5,975 |
| Other real estate owned | $1,579,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $553,000 | 9,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,498,000 | 6,885 |
| Total liabilities | $56,076,000 | 6,792 |
| Total deposits | $55,815,000 | 6,644 |
| Interest-bearing deposits | $54,936,000 | 5,995 |
| Deposits held in domestic offices | $55,815,000 | 6,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $23,000 | 4,821 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $238,000 | 9,255 |
| Total equity capital | $4,422,000 | 7,736 |
| Total bank equity capital | $4,422,000 | 7,736 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,422,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 7,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $204,000 | 8,581 |
| Earning assets | $55,939,000 | 6,839 |
| Long-term assets (5+ years) | $4,794,000 | 6,639 |
| Average Assets, year-to-date | $60,814,800 | 6,713 |
| Average Assets, quarterly | $60,311,500 | 6,833 |
| Volatile liabilities | $1,494,000 | 10,830 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $261,000 | 1,009 |
| Unused loan commitments | $2,711,000 | 6,418 |
| Tier 1 (core) risk-based capital | $4,422,000 | 7,681 |
| Tier 2 risk-based capital | $468,000 | 5,520 |
| Total risk weighted assets | $40,962,700 | 5,822 |
| Total unused commitments | $2,711,000 | 6,446 |
| Derivatives | $0 | 651 |