Home > The First National Bank of East Texas > Assets and Liabilities
The First National Bank of East Texas, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 136 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $575,939,000 | 1,642 |
| Cash and due from depository institutions | $39,926,000 | 996 |
| Interest-bearing balances | $26,913,000 | 1,793 |
| Securities | $92,998,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $404,139,000 | 1,540 |
| Loan loss allowance | $4,169,000 | 1,726 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,941,000 | 915 |
| Other real estate owned | $0 | 996 |
| Goodwill and other intangibles | $5,747,000 | 760 |
| All other assets | $17,173,000 | 1,559 |
| Life insurance assets | $9,333,000 | 1,207 |
| Total liabilities and capital | $575,939,000 | 1,620 |
| Total liabilities | $527,720,000 | 1,593 |
| Total deposits | $525,560,000 | 1,551 |
| Interest-bearing deposits | $408,665,000 | 1,505 |
| Deposits held in domestic offices | $525,560,000 | 1,550 |
| % insured | 67.95% | 3,274 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,160,000 | 2,389 |
| Total equity capital | $48,219,000 | 1,829 |
| Total bank equity capital | $48,219,000 | 1,853 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,639,000 | 775 |
| Surplus | $12,510,000 | 1,906 |
| Undivided profits | $33,070,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,330,000 | 1,402 |
| Earning assets | $524,050,000 | 1,644 |
| Long-term assets (5+ years) | $197,788,000 | 1,339 |
| Average Assets, year-to-date | $566,519,500 | 1,629 |
| Average Assets, quarterly | $566,519,500 | 1,629 |
| Volatile liabilities | $88,417,000 | 1,098 |
| Insider loans | $627,000 | 2,795 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $54,797,000 | 1,720 |
| Tier 1 (core) risk-based capital | $55,962,000 | 1,790 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $54,797,000 | 1,720 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 137 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $557,100,000 | 1,666 |
| Cash and due from depository institutions | $26,766,000 | 985 |
| Interest-bearing balances | $15,276,000 | 2,189 |
| Securities | $92,645,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $397,961,000 | 1,561 |
| Loan loss allowance | $4,743,000 | 1,589 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $16,093,000 | 906 |
| Other real estate owned | $0 | 985 |
| Goodwill and other intangibles | $5,747,000 | 751 |
| All other assets | $17,873,000 | 1,547 |
| Life insurance assets | $9,264,000 | 1,218 |
| Total liabilities and capital | $557,100,000 | 1,652 |
| Total liabilities | $510,436,000 | 1,617 |
| Total deposits | $508,258,000 | 1,577 |
| Interest-bearing deposits | $395,960,000 | 1,534 |
| Deposits held in domestic offices | $508,258,000 | 1,575 |
| % insured | 70.13% | 3,062 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,178,000 | 2,384 |
| Total equity capital | $46,664,000 | 1,835 |
| Total bank equity capital | $46,664,000 | 1,851 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,639,000 | 771 |
| Surplus | $12,510,000 | 1,913 |
| Undivided profits | $31,515,000 | 1,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,892,000 | 1,267 |
| Earning assets | $505,882,000 | 1,684 |
| Long-term assets (5+ years) | $211,416,000 | 1,299 |
| Average Assets, year-to-date | $551,535,200 | 1,650 |
| Average Assets, quarterly | $556,575,500 | 1,650 |
| Volatile liabilities | $97,173,000 | 1,041 |
| Insider loans | $759,000 | 2,669 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $61,880,000 | 1,589 |
| Tier 1 (core) risk-based capital | $55,033,000 | 1,799 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $61,880,000 | 1,590 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 136 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $556,051,000 | 1,666 |
| Cash and due from depository institutions | $22,918,000 | 991 |
| Interest-bearing balances | $11,471,000 | 2,531 |
| Securities | $97,240,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $397,109,000 | 1,545 |
| Loan loss allowance | $4,426,000 | 1,658 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,226,000 | 892 |
| Other real estate owned | $181,000 | 991 |
| Goodwill and other intangibles | $5,747,000 | 756 |
| All other assets | $16,625,000 | 1,594 |
| Life insurance assets | $9,195,000 | 1,220 |
| Total liabilities and capital | $556,051,000 | 1,647 |
| Total liabilities | $506,942,000 | 1,621 |
| Total deposits | $503,995,000 | 1,573 |
| Interest-bearing deposits | $391,365,000 | 1,533 |
| Deposits held in domestic offices | $503,995,000 | 1,572 |
| % insured | 70.94% | 3,076 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,947,000 | 2,154 |
| Total equity capital | $49,109,000 | 1,804 |
| Total bank equity capital | $49,109,000 | 1,822 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,639,000 | 779 |
| Surplus | $12,510,000 | 1,908 |
| Undivided profits | $33,960,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 1,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,314,000 | 1,459 |
| Earning assets | $505,820,000 | 1,679 |
| Long-term assets (5+ years) | $228,511,000 | 1,257 |
| Average Assets, year-to-date | $550,144,000 | 1,645 |
| Average Assets, quarterly | $551,675,500 | 1,651 |
| Volatile liabilities | $98,118,000 | 1,057 |
| Insider loans | $778,000 | 2,663 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $57,908,000 | 1,666 |
| Tier 1 (core) risk-based capital | $54,146,000 | 1,811 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $57,908,000 | 1,666 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 140 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $547,300,000 | 1,683 |
| Cash and due from depository institutions | $27,554,000 | 986 |
| Interest-bearing balances | $14,842,000 | 2,133 |
| Securities | $92,908,000 | 1,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $386,796,000 | 1,566 |
| Loan loss allowance | $4,243,000 | 1,683 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $16,365,000 | 878 |
| Other real estate owned | $209,000 | 986 |
| Goodwill and other intangibles | $5,747,000 | 759 |
| All other assets | $17,721,000 | 1,541 |
| Life insurance assets | $9,126,000 | 1,213 |
| Total liabilities and capital | $547,300,000 | 1,661 |
| Total liabilities | $500,244,000 | 1,630 |
| Total deposits | $488,700,000 | 1,598 |
| Interest-bearing deposits | $375,285,000 | 1,567 |
| Deposits held in domestic offices | $488,700,000 | 1,596 |
| % insured | 72.67% | 2,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $9,000,000 | 2,044 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,544,000 | 2,238 |
| Total equity capital | $47,056,000 | 1,784 |
| Total bank equity capital | $47,056,000 | 1,805 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,639,000 | 787 |
| Surplus | $12,510,000 | 1,900 |
| Undivided profits | $31,907,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,754,000 | 1,271 |
| Earning assets | $494,546,000 | 1,689 |
| Long-term assets (5+ years) | $228,847,000 | 1,258 |
| Average Assets, year-to-date | $548,175,000 | 1,654 |
| Average Assets, quarterly | $550,117,500 | 1,650 |
| Volatile liabilities | $104,461,000 | 1,016 |
| Insider loans | $800,000 | 2,648 |
| FHLB advances | $9,000,000 | 1,704 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $61,521,000 | 1,613 |
| Tier 1 (core) risk-based capital | $54,629,000 | 1,785 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $61,521,000 | 1,613 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 137 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $552,935,000 | 1,670 |
| Cash and due from depository institutions | $30,111,000 | 1,004 |
| Interest-bearing balances | $13,631,000 | 2,378 |
| Securities | $94,425,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $389,246,000 | 1,536 |
| Loan loss allowance | $4,202,000 | 1,693 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,418,000 | 878 |
| Other real estate owned | $251,000 | 1,004 |
| Goodwill and other intangibles | $5,747,000 | 763 |
| All other assets | $16,668,000 | 1,607 |
| Life insurance assets | $9,059,000 | 1,226 |
| Total liabilities and capital | $552,935,000 | 1,653 |
| Total liabilities | $506,227,000 | 1,624 |
| Total deposits | $487,811,000 | 1,603 |
| Interest-bearing deposits | $374,377,000 | 1,568 |
| Deposits held in domestic offices | $487,811,000 | 1,601 |
| % insured | 71.12% | 3,045 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $16,250,000 | 1,628 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,166,000 | 2,372 |
| Total equity capital | $46,708,000 | 1,799 |
| Total bank equity capital | $46,708,000 | 1,785 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,639,000 | 749 |
| Surplus | $12,510,000 | 1,892 |
| Undivided profits | $31,559,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,696,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,458,000 | 1,315 |
| Earning assets | $497,302,000 | 1,687 |
| Long-term assets (5+ years) | $238,428,000 | 1,253 |
| Average Assets, year-to-date | $548,612,500 | 1,664 |
| Average Assets, quarterly | $548,612,500 | 1,664 |
| Volatile liabilities | $105,806,000 | 957 |
| Insider loans | $807,000 | 2,622 |
| FHLB advances | $16,250,000 | 1,256 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $69,318,000 | 1,511 |
| Tier 1 (core) risk-based capital | $54,009,000 | 1,785 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $69,318,000 | 1,511 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 138 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $544,290,000 | 1,688 |
| Cash and due from depository institutions | $30,033,000 | 991 |
| Interest-bearing balances | $16,725,000 | 1,932 |
| Securities | $97,445,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $377,787,000 | 1,559 |
| Loan loss allowance | $4,102,000 | 1,710 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $15,794,000 | 903 |
| Other real estate owned | $292,000 | 991 |
| Goodwill and other intangibles | $5,747,000 | 765 |
| All other assets | $17,124,000 | 1,554 |
| Life insurance assets | $8,994,000 | 1,221 |
| Total liabilities and capital | $544,290,000 | 1,671 |
| Total liabilities | $496,934,000 | 1,639 |
| Total deposits | $464,158,000 | 1,650 |
| Interest-bearing deposits | $345,994,000 | 1,645 |
| Deposits held in domestic offices | $464,158,000 | 1,648 |
| % insured | 71.80% | 2,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,000,000 | 1,216 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,776,000 | 2,539 |
| Total equity capital | $47,356,000 | 1,783 |
| Total bank equity capital | $47,356,000 | 1,769 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,639,000 | 743 |
| Surplus | $12,510,000 | 1,900 |
| Undivided profits | $32,207,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,416,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,690,000 | 1,252 |
| Earning assets | $491,957,000 | 1,690 |
| Long-term assets (5+ years) | $248,705,000 | 1,235 |
| Average Assets, year-to-date | $532,838,600 | 1,661 |
| Average Assets, quarterly | $540,803,500 | 1,666 |
| Volatile liabilities | $99,040,000 | 995 |
| Insider loans | $832,000 | 2,636 |
| FHLB advances | $31,000,000 | 941 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $72,014,000 | 1,459 |
| Tier 1 (core) risk-based capital | $53,702,000 | 1,785 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $72,014,000 | 1,459 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 136 | 1,023 |
| Assets and Liabilities | ||
| Total Assets: | $537,317,000 | 1,687 |
| Cash and due from depository institutions | $37,180,000 | 1,023 |
| Interest-bearing balances | $23,606,000 | 1,572 |
| Securities | $91,232,000 | 1,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $371,664,000 | 1,560 |
| Loan loss allowance | $4,164,000 | 1,695 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $14,932,000 | 936 |
| Other real estate owned | $292,000 | 1,023 |
| Goodwill and other intangibles | $5,747,000 | 776 |
| All other assets | $16,209,000 | 1,651 |
| Life insurance assets | $8,930,000 | 1,232 |
| Total liabilities and capital | $537,317,000 | 1,670 |
| Total liabilities | $496,593,000 | 1,632 |
| Total deposits | $480,816,000 | 1,608 |
| Interest-bearing deposits | $353,996,000 | 1,593 |
| Deposits held in domestic offices | $480,816,000 | 1,606 |
| % insured | 69.44% | 3,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,000,000 | 1,796 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,777,000 | 2,095 |
| Total equity capital | $40,724,000 | 1,876 |
| Total bank equity capital | $40,724,000 | 1,867 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,639,000 | 757 |
| Surplus | $12,510,000 | 1,887 |
| Undivided profits | $25,575,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,763,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,929,000 | 1,482 |
| Earning assets | $486,502,000 | 1,691 |
| Long-term assets (5+ years) | $244,693,000 | 1,251 |
| Average Assets, year-to-date | $529,975,750 | 1,664 |
| Average Assets, quarterly | $537,643,000 | 1,666 |
| Volatile liabilities | $79,763,000 | 1,110 |
| Insider loans | $885,000 | 2,571 |
| FHLB advances | $13,000,000 | 1,488 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $61,595,000 | 1,633 |
| Tier 1 (core) risk-based capital | $53,903,000 | 1,765 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $61,595,000 | 1,633 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 139 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $537,969,000 | 1,681 |
| Cash and due from depository institutions | $28,295,000 | 990 |
| Interest-bearing balances | $17,308,000 | 1,831 |
| Securities | $98,900,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $374,811,000 | 1,534 |
| Loan loss allowance | $4,079,000 | 1,710 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $13,730,000 | 1,000 |
| Other real estate owned | $292,000 | 990 |
| Goodwill and other intangibles | $5,747,000 | 773 |
| All other assets | $16,140,000 | 1,602 |
| Life insurance assets | $8,840,000 | 1,234 |
| Total liabilities and capital | $537,969,000 | 1,662 |
| Total liabilities | $493,453,000 | 1,635 |
| Total deposits | $481,114,000 | 1,583 |
| Interest-bearing deposits | $350,395,000 | 1,589 |
| Deposits held in domestic offices | $481,114,000 | 1,581 |
| % insured | 68.43% | 3,378 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,339,000 | 2,137 |
| Total equity capital | $44,516,000 | 1,789 |
| Total bank equity capital | $44,516,000 | 1,779 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,639,000 | 751 |
| Surplus | $12,510,000 | 1,891 |
| Undivided profits | $29,367,000 | 1,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,078,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,990,000 | 1,321 |
| Earning assets | $491,019,000 | 1,675 |
| Long-term assets (5+ years) | $255,056,000 | 1,243 |
| Average Assets, year-to-date | $527,528,667 | 1,671 |
| Average Assets, quarterly | $536,202,500 | 1,656 |
| Volatile liabilities | $71,476,000 | 1,165 |
| Insider loans | $917,000 | 2,556 |
| FHLB advances | $10,000,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $54,814,000 | 1,735 |
| Tier 1 (core) risk-based capital | $52,694,000 | 1,776 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $54,814,000 | 1,736 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 139 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $534,436,000 | 1,679 |
| Cash and due from depository institutions | $40,608,000 | 1,002 |
| Interest-bearing balances | $28,845,000 | 1,433 |
| Securities | $100,947,000 | 1,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $357,330,000 | 1,582 |
| Loan loss allowance | $4,007,000 | 1,751 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,493,000 | 1,016 |
| Other real estate owned | $315,000 | 1,002 |
| Goodwill and other intangibles | $5,747,000 | 785 |
| All other assets | $15,952,000 | 1,598 |
| Life insurance assets | $8,801,000 | 1,256 |
| Total liabilities and capital | $534,436,000 | 1,679 |
| Total liabilities | $490,010,000 | 1,656 |
| Total deposits | $472,253,000 | 1,621 |
| Interest-bearing deposits | $337,842,000 | 1,653 |
| Deposits held in domestic offices | $472,253,000 | 1,619 |
| % insured | 68.25% | 3,374 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000,000 | 1,432 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,757,000 | 2,383 |
| Total equity capital | $44,426,000 | 1,792 |
| Total bank equity capital | $44,426,000 | 1,791 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,639,000 | 760 |
| Surplus | $12,510,000 | 1,920 |
| Undivided profits | $29,277,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,283,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,550,000 | 1,462 |
| Earning assets | $487,122,000 | 1,696 |
| Long-term assets (5+ years) | $258,493,000 | 1,279 |
| Average Assets, year-to-date | $522,308,500 | 1,699 |
| Average Assets, quarterly | $522,308,500 | 1,699 |
| Volatile liabilities | $60,464,000 | 1,213 |
| Insider loans | $922,000 | 2,538 |
| FHLB advances | $16,000,000 | 1,273 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $41,312,000 | 2,082 |
| Tier 1 (core) risk-based capital | $51,889,000 | 1,807 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $41,312,000 | 2,082 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 128 | 1,087 |
| Assets and Liabilities | ||
| Total Assets: | $510,181,000 | 1,730 |
| Cash and due from depository institutions | $29,394,000 | 1,087 |
| Interest-bearing balances | $15,441,000 | 1,905 |
| Securities | $100,597,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $346,390,000 | 1,613 |
| Loan loss allowance | $3,973,000 | 1,736 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,190,000 | 1,037 |
| Other real estate owned | $315,000 | 1,087 |
| Goodwill and other intangibles | $5,747,000 | 797 |
| All other assets | $14,505,000 | 1,717 |
| Life insurance assets | $8,739,000 | 1,263 |
| Total liabilities and capital | $510,181,000 | 1,730 |
| Total liabilities | $468,871,000 | 1,718 |
| Total deposits | $467,393,000 | 1,642 |
| Interest-bearing deposits | $338,010,000 | 1,647 |
| Deposits held in domestic offices | $467,393,000 | 1,640 |
| % insured | 66.57% | 3,367 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,478,000 | 2,460 |
| Total equity capital | $41,310,000 | 1,845 |
| Total bank equity capital | $41,310,000 | 1,843 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,639,000 | 768 |
| Surplus | $12,510,000 | 1,928 |
| Undivided profits | $26,161,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,553,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,767,000 | 1,411 |
| Earning assets | $462,428,000 | 1,752 |
| Long-term assets (5+ years) | $268,454,000 | 1,261 |
| Average Assets, year-to-date | $497,376,600 | 1,726 |
| Average Assets, quarterly | $510,401,000 | 1,724 |
| Volatile liabilities | $56,459,000 | 1,182 |
| Insider loans | $937,000 | 2,542 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $40,384,000 | 2,096 |
| Tier 1 (core) risk-based capital | $50,630,000 | 1,820 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $40,384,000 | 2,096 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 130 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $510,621,000 | 1,730 |
| Cash and due from depository institutions | $46,925,000 | 1,073 |
| Interest-bearing balances | $35,483,000 | 1,353 |
| Securities | $96,013,000 | 1,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $334,384,000 | 1,638 |
| Loan loss allowance | $4,013,000 | 1,721 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,222,000 | 1,013 |
| Other real estate owned | $315,000 | 1,073 |
| Goodwill and other intangibles | $5,747,000 | 799 |
| All other assets | $13,979,000 | 1,753 |
| Life insurance assets | $8,676,000 | 1,271 |
| Total liabilities and capital | $510,621,000 | 1,730 |
| Total liabilities | $472,042,000 | 1,715 |
| Total deposits | $469,608,000 | 1,655 |
| Interest-bearing deposits | $341,883,000 | 1,630 |
| Deposits held in domestic offices | $469,608,000 | 1,653 |
| % insured | 67.26% | 3,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,434,000 | 1,951 |
| Total equity capital | $38,579,000 | 1,894 |
| Total bank equity capital | $38,579,000 | 1,893 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,639,000 | 779 |
| Surplus | $12,510,000 | 1,928 |
| Undivided profits | $23,430,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,476,000 | 1,433 |
| Earning assets | $465,880,000 | 1,742 |
| Long-term assets (5+ years) | $265,410,000 | 1,267 |
| Average Assets, year-to-date | $494,175,500 | 1,742 |
| Average Assets, quarterly | $497,767,500 | 1,748 |
| Volatile liabilities | $60,117,000 | 981 |
| Insider loans | $965,000 | 2,526 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $40,436,000 | 2,131 |
| Tier 1 (core) risk-based capital | $51,510,000 | 1,793 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $40,436,000 | 2,131 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 126 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $484,914,000 | 1,787 |
| Cash and due from depository institutions | $24,682,000 | 1,098 |
| Interest-bearing balances | $13,538,000 | 2,565 |
| Securities | $99,054,000 | 1,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $327,763,000 | 1,626 |
| Loan loss allowance | $3,961,000 | 1,736 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $12,874,000 | 1,044 |
| Other real estate owned | $315,000 | 1,098 |
| Goodwill and other intangibles | $5,747,000 | 794 |
| All other assets | $14,479,000 | 1,659 |
| Life insurance assets | $8,613,000 | 1,271 |
| Total liabilities and capital | $484,914,000 | 1,787 |
| Total liabilities | $442,332,000 | 1,780 |
| Total deposits | $440,353,000 | 1,730 |
| Interest-bearing deposits | $309,591,000 | 1,767 |
| Deposits held in domestic offices | $440,353,000 | 1,730 |
| % insured | 71.96% | 2,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,979,000 | 2,051 |
| Total equity capital | $42,582,000 | 1,814 |
| Total bank equity capital | $42,582,000 | 1,813 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,639,000 | 785 |
| Surplus | $12,510,000 | 1,930 |
| Undivided profits | $27,433,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,507,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,662,000 | 1,243 |
| Earning assets | $440,355,000 | 1,825 |
| Long-term assets (5+ years) | $272,180,000 | 1,257 |
| Average Assets, year-to-date | $488,693,667 | 1,768 |
| Average Assets, quarterly | $488,537,000 | 1,772 |
| Volatile liabilities | $59,733,000 | 888 |
| Insider loans | $974,000 | 2,559 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $42,679,000 | 2,075 |
| Tier 1 (core) risk-based capital | $49,887,000 | 1,816 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $42,679,000 | 2,075 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 121 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $492,160,000 | 1,770 |
| Cash and due from depository institutions | $41,716,000 | 1,136 |
| Interest-bearing balances | $32,281,000 | 2,087 |
| Securities | $105,843,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $312,846,000 | 1,642 |
| Loan loss allowance | $3,970,000 | 1,724 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $12,532,000 | 1,065 |
| Other real estate owned | $23,000 | 1,136 |
| Goodwill and other intangibles | $5,747,000 | 791 |
| All other assets | $13,453,000 | 1,667 |
| Life insurance assets | $8,551,000 | 1,267 |
| Total liabilities and capital | $492,160,000 | 1,770 |
| Total liabilities | $444,998,000 | 1,769 |
| Total deposits | $443,264,000 | 1,728 |
| Interest-bearing deposits | $323,121,000 | 1,719 |
| Deposits held in domestic offices | $443,264,000 | 1,728 |
| % insured | 69.42% | 3,216 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,734,000 | 2,173 |
| Total equity capital | $47,162,000 | 1,757 |
| Total bank equity capital | $47,162,000 | 1,755 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,639,000 | 785 |
| Surplus | $12,510,000 | 1,909 |
| Undivided profits | $32,013,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,306,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,178,000 | 1,399 |
| Earning assets | $450,970,000 | 1,799 |
| Long-term assets (5+ years) | $269,670,000 | 1,262 |
| Average Assets, year-to-date | $490,583,500 | 1,765 |
| Average Assets, quarterly | $490,583,500 | 1,765 |
| Volatile liabilities | $58,148,000 | 824 |
| Insider loans | $1,029,000 | 2,514 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $39,403,000 | 2,152 |
| Tier 1 (core) risk-based capital | $48,451,000 | 1,816 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $39,403,000 | 2,152 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 117 | 1,181 |
| Assets and Liabilities | ||
| Total Assets: | $489,007,000 | 1,781 |
| Cash and due from depository institutions | $48,212,000 | 1,181 |
| Interest-bearing balances | $36,743,000 | 1,996 |
| Securities | $109,997,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $301,478,000 | 1,693 |
| Loan loss allowance | $3,874,000 | 1,759 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,561,000 | 1,299 |
| Other real estate owned | $115,000 | 1,181 |
| Goodwill and other intangibles | $5,747,000 | 794 |
| All other assets | $13,897,000 | 1,540 |
| Life insurance assets | $8,491,000 | 1,272 |
| Total liabilities and capital | $489,007,000 | 1,781 |
| Total liabilities | $434,270,000 | 1,785 |
| Total deposits | $432,377,000 | 1,742 |
| Interest-bearing deposits | $316,852,000 | 1,729 |
| Deposits held in domestic offices | $432,377,000 | 1,742 |
| % insured | 69.97% | 3,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,893,000 | 2,143 |
| Total equity capital | $54,737,000 | 1,674 |
| Total bank equity capital | $54,737,000 | 1,672 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,639,000 | 799 |
| Surplus | $12,510,000 | 1,902 |
| Undivided profits | $39,588,000 | 1,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,495,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,426,000 | 1,333 |
| Earning assets | $448,218,000 | 1,811 |
| Long-term assets (5+ years) | $268,610,000 | 1,260 |
| Average Assets, year-to-date | $457,753,000 | 1,817 |
| Average Assets, quarterly | $476,912,500 | 1,799 |
| Volatile liabilities | $57,112,000 | 867 |
| Insider loans | $613,000 | 3,002 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $37,885,000 | 2,136 |
| Tier 1 (core) risk-based capital | $47,078,000 | 1,847 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $37,885,000 | 2,136 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 115 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $464,818,000 | 1,855 |
| Cash and due from depository institutions | $38,382,000 | 1,218 |
| Interest-bearing balances | $24,782,000 | 2,551 |
| Securities | $108,636,000 | 1,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $290,631,000 | 1,755 |
| Loan loss allowance | $4,014,000 | 1,744 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,196,000 | 1,476 |
| Other real estate owned | $216,000 | 1,218 |
| Goodwill and other intangibles | $5,747,000 | 791 |
| All other assets | $13,010,000 | 1,599 |
| Life insurance assets | $8,429,000 | 1,277 |
| Total liabilities and capital | $464,818,000 | 1,855 |
| Total liabilities | $408,436,000 | 1,870 |
| Total deposits | $406,155,000 | 1,810 |
| Interest-bearing deposits | $299,089,000 | 1,794 |
| Deposits held in domestic offices | $406,155,000 | 1,810 |
| % insured | 72.24% | 3,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,281,000 | 2,087 |
| Total equity capital | $56,382,000 | 1,667 |
| Total bank equity capital | $56,382,000 | 1,666 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,639,000 | 807 |
| Surplus | $12,510,000 | 1,914 |
| Undivided profits | $41,233,000 | 1,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,817,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,980,000 | 1,651 |
| Earning assets | $424,049,000 | 1,894 |
| Long-term assets (5+ years) | $260,272,000 | 1,277 |
| Average Assets, year-to-date | $449,939,500 | 1,855 |
| Average Assets, quarterly | $463,280,000 | 1,844 |
| Volatile liabilities | $55,473,000 | 913 |
| Insider loans | $1,606,000 | 2,169 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $38,799,000 | 2,109 |
| Tier 1 (core) risk-based capital | $48,515,000 | 1,817 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $38,799,000 | 2,109 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 117 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $461,742,000 | 1,848 |
| Cash and due from depository institutions | $46,067,000 | 1,205 |
| Interest-bearing balances | $35,748,000 | 2,090 |
| Securities | $110,891,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $277,298,000 | 1,845 |
| Loan loss allowance | $3,864,000 | 1,786 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,691,000 | 1,549 |
| Other real estate owned | $618,000 | 1,205 |
| Goodwill and other intangibles | $5,747,000 | 782 |
| All other assets | $13,430,000 | 1,560 |
| Life insurance assets | $8,954,000 | 1,202 |
| Total liabilities and capital | $461,742,000 | 1,848 |
| Total liabilities | $405,485,000 | 1,860 |
| Total deposits | $403,034,000 | 1,810 |
| Interest-bearing deposits | $297,786,000 | 1,791 |
| Deposits held in domestic offices | $403,034,000 | 1,810 |
| % insured | 71.87% | 3,244 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,451,000 | 1,975 |
| Total equity capital | $56,257,000 | 1,648 |
| Total bank equity capital | $56,257,000 | 1,647 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,639,000 | 813 |
| Surplus | $12,510,000 | 1,889 |
| Undivided profits | $41,108,000 | 1,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,119,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,230,000 | 1,463 |
| Earning assets | $423,937,000 | 1,864 |
| Long-term assets (5+ years) | $258,627,000 | 1,234 |
| Average Assets, year-to-date | $444,980,000 | 1,862 |
| Average Assets, quarterly | $450,550,000 | 1,868 |
| Volatile liabilities | $54,302,000 | 944 |
| Insider loans | $1,979,000 | 1,981 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $28,167,000 | 2,480 |
| Tier 1 (core) risk-based capital | $47,730,000 | 1,804 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $28,167,000 | 2,480 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 115 | 1,213 |
| Assets and Liabilities | ||
| Total Assets: | $439,358,000 | 1,901 |
| Cash and due from depository institutions | $45,926,000 | 1,213 |
| Interest-bearing balances | $33,656,000 | 2,253 |
| Securities | $96,435,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $269,629,000 | 1,877 |
| Loan loss allowance | $3,774,000 | 1,802 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,165,000 | 1,626 |
| Other real estate owned | $678,000 | 1,213 |
| Goodwill and other intangibles | $5,747,000 | 775 |
| All other assets | $13,778,000 | 1,505 |
| Life insurance assets | $9,514,000 | 1,092 |
| Total liabilities and capital | $439,358,000 | 1,901 |
| Total liabilities | $384,617,000 | 1,922 |
| Total deposits | $382,534,000 | 1,858 |
| Interest-bearing deposits | $280,282,000 | 1,855 |
| Deposits held in domestic offices | $382,534,000 | 1,858 |
| % insured | 74.62% | 2,986 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,083,000 | 2,162 |
| Total equity capital | $54,741,000 | 1,640 |
| Total bank equity capital | $54,741,000 | 1,638 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,639,000 | 818 |
| Surplus | $12,510,000 | 1,874 |
| Undivided profits | $39,592,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,858,000 | 1,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,829,000 | 1,740 |
| Earning assets | $399,720,000 | 1,936 |
| Long-term assets (5+ years) | $238,924,000 | 1,245 |
| Average Assets, year-to-date | $436,599,000 | 1,877 |
| Average Assets, quarterly | $436,599,000 | 1,877 |
| Volatile liabilities | $49,133,000 | 1,037 |
| Insider loans | $2,077,000 | 1,953 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $29,068,000 | 2,402 |
| Tier 1 (core) risk-based capital | $46,564,000 | 1,805 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $29,068,000 | 2,402 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 113 | 1,221 |
| Assets and Liabilities | ||
| Total Assets: | $433,840,000 | 1,859 |
| Cash and due from depository institutions | $46,518,000 | 1,221 |
| Interest-bearing balances | $34,209,000 | 2,020 |
| Securities | $94,636,000 | 1,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $264,973,000 | 1,876 |
| Loan loss allowance | $3,635,000 | 1,824 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,941,000 | 1,663 |
| Other real estate owned | $648,000 | 1,221 |
| Goodwill and other intangibles | $5,747,000 | 777 |
| All other assets | $14,377,000 | 1,445 |
| Life insurance assets | $9,455,000 | 1,085 |
| Total liabilities and capital | $433,840,000 | 1,859 |
| Total liabilities | $379,534,000 | 1,867 |
| Total deposits | $377,907,000 | 1,791 |
| Interest-bearing deposits | $282,786,000 | 1,777 |
| Deposits held in domestic offices | $377,907,000 | 1,791 |
| % insured | 73.26% | 3,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,627,000 | 2,363 |
| Total equity capital | $54,306,000 | 1,638 |
| Total bank equity capital | $54,306,000 | 1,637 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,639,000 | 822 |
| Surplus | $12,510,000 | 1,862 |
| Undivided profits | $39,157,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,842,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,316,000 | 1,509 |
| Earning assets | $393,818,000 | 1,895 |
| Long-term assets (5+ years) | $235,209,000 | 1,184 |
| Average Assets, year-to-date | $445,952,400 | 1,716 |
| Average Assets, quarterly | $425,477,000 | 1,862 |
| Volatile liabilities | $47,617,000 | 1,086 |
| Insider loans | $2,005,000 | 1,972 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $33,717,000 | 2,151 |
| Tier 1 (core) risk-based capital | $45,008,000 | 1,822 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $33,717,000 | 2,151 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 113 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $417,114,000 | 1,878 |
| Cash and due from depository institutions | $35,662,000 | 1,226 |
| Interest-bearing balances | $25,199,000 | 2,188 |
| Securities | $95,962,000 | 1,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $258,195,000 | 1,933 |
| Loan loss allowance | $3,814,000 | 1,744 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,848,000 | 1,666 |
| Other real estate owned | $647,000 | 1,226 |
| Goodwill and other intangibles | $5,747,000 | 782 |
| All other assets | $14,053,000 | 1,475 |
| Life insurance assets | $9,392,000 | 1,061 |
| Total liabilities and capital | $417,114,000 | 1,878 |
| Total liabilities | $363,169,000 | 1,893 |
| Total deposits | $360,645,000 | 1,819 |
| Interest-bearing deposits | $265,743,000 | 1,832 |
| Deposits held in domestic offices | $360,645,000 | 1,819 |
| % insured | 74.63% | 3,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,524,000 | 1,996 |
| Total equity capital | $53,945,000 | 1,622 |
| Total bank equity capital | $53,945,000 | 1,622 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,639,000 | 826 |
| Surplus | $12,510,000 | 1,849 |
| Undivided profits | $38,796,000 | 1,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,121,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,969,000 | 1,823 |
| Earning assets | $379,356,000 | 1,915 |
| Long-term assets (5+ years) | $231,868,000 | 1,131 |
| Average Assets, year-to-date | $448,980,500 | 1,683 |
| Average Assets, quarterly | $434,280,500 | 1,815 |
| Volatile liabilities | $45,486,000 | 1,215 |
| Insider loans | $2,091,000 | 1,970 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $36,227,000 | 2,048 |
| Tier 1 (core) risk-based capital | $45,347,000 | 1,786 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $36,227,000 | 2,048 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 113 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $451,447,000 | 1,766 |
| Cash and due from depository institutions | $76,456,000 | 1,218 |
| Interest-bearing balances | $65,345,000 | 1,090 |
| Securities | $92,412,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $255,575,000 | 1,949 |
| Loan loss allowance | $3,845,000 | 1,672 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,851,000 | 1,676 |
| Other real estate owned | $0 | 1,218 |
| Goodwill and other intangibles | $5,747,000 | 783 |
| All other assets | $14,406,000 | 1,420 |
| Life insurance assets | $9,323,000 | 1,060 |
| Total liabilities and capital | $451,447,000 | 1,766 |
| Total liabilities | $398,611,000 | 1,781 |
| Total deposits | $396,272,000 | 1,686 |
| Interest-bearing deposits | $301,033,000 | 1,630 |
| Deposits held in domestic offices | $396,272,000 | 1,686 |
| % insured | 68.31% | 4,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,339,000 | 2,096 |
| Total equity capital | $52,836,000 | 1,629 |
| Total bank equity capital | $52,836,000 | 1,629 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,639,000 | 832 |
| Surplus | $12,510,000 | 1,849 |
| Undivided profits | $37,687,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,093,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,743,000 | 1,296 |
| Earning assets | $413,332,000 | 1,786 |
| Long-term assets (5+ years) | $223,694,000 | 1,142 |
| Average Assets, year-to-date | $459,602,667 | 1,627 |
| Average Assets, quarterly | $454,784,000 | 1,671 |
| Volatile liabilities | $44,438,000 | 1,282 |
| Insider loans | $1,284,000 | 2,544 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $31,971,000 | 2,174 |
| Tier 1 (core) risk-based capital | $44,512,000 | 1,787 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $31,971,000 | 2,174 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 112 | 1,245 |
| Assets and Liabilities | ||
| Total Assets: | $458,121,000 | 1,589 |
| Cash and due from depository institutions | $91,880,000 | 1,245 |
| Interest-bearing balances | $81,314,000 | 624 |
| Securities | $83,786,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $255,864,000 | 1,820 |
| Loan loss allowance | $3,329,000 | 1,783 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,921,000 | 1,655 |
| Other real estate owned | $56,000 | 1,245 |
| Goodwill and other intangibles | $5,747,000 | 781 |
| All other assets | $13,867,000 | 1,444 |
| Life insurance assets | $9,256,000 | 1,059 |
| Total liabilities and capital | $458,121,000 | 1,589 |
| Total liabilities | $409,003,000 | 1,581 |
| Total deposits | $407,087,000 | 1,493 |
| Interest-bearing deposits | $330,348,000 | 1,464 |
| Deposits held in domestic offices | $407,087,000 | 1,493 |
| % insured | 61.11% | 4,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,916,000 | 2,131 |
| Total equity capital | $49,118,000 | 1,699 |
| Total bank equity capital | $49,118,000 | 1,698 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,639,000 | 836 |
| Surplus | $12,510,000 | 1,857 |
| Undivided profits | $33,969,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,024,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,079,000 | 1,433 |
| Earning assets | $420,964,000 | 1,609 |
| Long-term assets (5+ years) | $203,211,000 | 1,189 |
| Average Assets, year-to-date | $463,680,500 | 1,556 |
| Average Assets, quarterly | $463,680,500 | 1,556 |
| Volatile liabilities | $43,760,000 | 1,284 |
| Insider loans | $1,986,000 | 2,054 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $28,202,000 | 2,293 |
| Tier 1 (core) risk-based capital | $43,653,000 | 1,807 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $28,202,000 | 2,293 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 108 | 1,293 |
| Assets and Liabilities | ||
| Total Assets: | $469,240,000 | 1,533 |
| Cash and due from depository institutions | $105,860,000 | 1,293 |
| Interest-bearing balances | $95,078,000 | 453 |
| Securities | $79,069,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $257,873,000 | 1,809 |
| Loan loss allowance | $3,305,000 | 1,735 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,045,000 | 1,638 |
| Other real estate owned | $101,000 | 1,293 |
| Goodwill and other intangibles | $5,747,000 | 773 |
| All other assets | $13,545,000 | 1,457 |
| Life insurance assets | $9,186,000 | 1,064 |
| Total liabilities and capital | $469,240,000 | 1,533 |
| Total liabilities | $420,357,000 | 1,514 |
| Total deposits | $418,568,000 | 1,450 |
| Interest-bearing deposits | $339,692,000 | 1,413 |
| Deposits held in domestic offices | $418,568,000 | 1,450 |
| % insured | 61.71% | 4,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,789,000 | 2,223 |
| Total equity capital | $48,883,000 | 1,697 |
| Total bank equity capital | $48,883,000 | 1,697 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,639,000 | 849 |
| Surplus | $12,510,000 | 1,864 |
| Undivided profits | $33,734,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,336,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,390,000 | 1,325 |
| Earning assets | $432,020,000 | 1,545 |
| Long-term assets (5+ years) | $187,084,000 | 1,231 |
| Average Assets, year-to-date | $414,630,400 | 1,694 |
| Average Assets, quarterly | $442,096,000 | 1,623 |
| Volatile liabilities | $45,151,000 | 1,253 |
| Insider loans | $2,663,000 | 1,797 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $33,287,000 | 2,074 |
| Tier 1 (core) risk-based capital | $42,537,000 | 1,824 |
| Tier 2 risk-based capital | $3,305,000 | 1,605 |
| Total risk weighted assets | $287,995,000 | 1,735 |
| Total unused commitments | $33,287,000 | 2,074 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 109 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $414,952,000 | 1,733 |
| Cash and due from depository institutions | $64,270,000 | 1,282 |
| Interest-bearing balances | $56,056,000 | 737 |
| Securities | $73,479,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $250,951,000 | 1,858 |
| Loan loss allowance | $3,331,000 | 1,761 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,160,000 | 1,618 |
| Other real estate owned | $113,000 | 1,282 |
| Goodwill and other intangibles | $5,747,000 | 763 |
| All other assets | $13,232,000 | 1,480 |
| Life insurance assets | $9,118,000 | 1,063 |
| Total liabilities and capital | $414,952,000 | 1,733 |
| Total liabilities | $364,902,000 | 1,729 |
| Total deposits | $362,388,000 | 1,668 |
| Interest-bearing deposits | $283,550,000 | 1,635 |
| Deposits held in domestic offices | $362,388,000 | 1,668 |
| % insured | 70.33% | 4,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,514,000 | 1,892 |
| Total equity capital | $50,050,000 | 1,662 |
| Total bank equity capital | $50,050,000 | 1,662 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,639,000 | 871 |
| Surplus | $12,510,000 | 1,872 |
| Undivided profits | $34,901,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,975,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,096,000 | 1,564 |
| Earning assets | $380,486,000 | 1,744 |
| Long-term assets (5+ years) | $168,978,000 | 1,308 |
| Average Assets, year-to-date | $400,978,000 | 1,750 |
| Average Assets, quarterly | $414,946,500 | 1,721 |
| Volatile liabilities | $46,120,000 | 1,230 |
| Insider loans | $1,770,000 | 2,236 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $21,803,000 | 2,595 |
| Tier 1 (core) risk-based capital | $43,452,000 | 1,805 |
| Tier 2 risk-based capital | $3,309,000 | 1,626 |
| Total risk weighted assets | $264,711,000 | 1,842 |
| Total unused commitments | $21,803,000 | 2,595 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 108 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $414,941,000 | 1,724 |
| Cash and due from depository institutions | $64,234,000 | 1,310 |
| Interest-bearing balances | $55,949,000 | 701 |
| Securities | $70,205,000 | 1,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $254,320,000 | 1,830 |
| Loan loss allowance | $3,390,000 | 1,724 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,993,000 | 1,644 |
| Other real estate owned | $252,000 | 1,310 |
| Goodwill and other intangibles | $5,747,000 | 768 |
| All other assets | $13,190,000 | 1,479 |
| Life insurance assets | $9,052,000 | 1,064 |
| Total liabilities and capital | $414,941,000 | 1,724 |
| Total liabilities | $365,799,000 | 1,726 |
| Total deposits | $363,522,000 | 1,653 |
| Interest-bearing deposits | $290,660,000 | 1,612 |
| Deposits held in domestic offices | $363,522,000 | 1,653 |
| % insured | 69.14% | 4,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,277,000 | 1,909 |
| Total equity capital | $49,142,000 | 1,668 |
| Total bank equity capital | $49,142,000 | 1,668 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,639,000 | 878 |
| Surplus | $12,510,000 | 1,878 |
| Undivided profits | $33,993,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,697,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,107,000 | 1,497 |
| Earning assets | $380,474,000 | 1,741 |
| Long-term assets (5+ years) | $164,953,000 | 1,324 |
| Average Assets, year-to-date | $396,320,000 | 1,772 |
| Average Assets, quarterly | $405,807,000 | 1,751 |
| Volatile liabilities | $45,588,000 | 1,258 |
| Insider loans | $1,671,000 | 2,338 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $17,622,000 | 2,891 |
| Tier 1 (core) risk-based capital | $42,803,000 | 1,814 |
| Tier 2 risk-based capital | $3,315,000 | 1,618 |
| Total risk weighted assets | $265,191,000 | 1,840 |
| Total unused commitments | $17,622,000 | 2,891 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 106 | 1,325 |
| Assets and Liabilities | ||
| Total Assets: | $396,673,000 | 1,795 |
| Cash and due from depository institutions | $51,808,000 | 1,325 |
| Interest-bearing balances | $41,255,000 | 946 |
| Securities | $61,233,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $257,268,000 | 1,809 |
| Loan loss allowance | $3,526,000 | 1,671 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,969,000 | 1,653 |
| Other real estate owned | $244,000 | 1,325 |
| Goodwill and other intangibles | $5,747,000 | 760 |
| All other assets | $13,404,000 | 1,458 |
| Life insurance assets | $8,986,000 | 1,071 |
| Total liabilities and capital | $396,673,000 | 1,795 |
| Total liabilities | $348,811,000 | 1,800 |
| Total deposits | $346,786,000 | 1,720 |
| Interest-bearing deposits | $267,810,000 | 1,721 |
| Deposits held in domestic offices | $346,786,000 | 1,720 |
| % insured | 71.92% | 4,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,025,000 | 2,024 |
| Total equity capital | $47,862,000 | 1,671 |
| Total bank equity capital | $47,862,000 | 1,671 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,639,000 | 890 |
| Surplus | $12,510,000 | 1,887 |
| Undivided profits | $32,713,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,179,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,990,000 | 1,556 |
| Earning assets | $359,756,000 | 1,824 |
| Long-term assets (5+ years) | $160,868,000 | 1,340 |
| Average Assets, year-to-date | $387,009,500 | 1,817 |
| Average Assets, quarterly | $387,009,500 | 1,817 |
| Volatile liabilities | $45,970,000 | 1,233 |
| Insider loans | $1,603,000 | 2,391 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $18,369,000 | 2,870 |
| Tier 1 (core) risk-based capital | $42,131,000 | 1,833 |
| Tier 2 risk-based capital | $3,226,000 | 1,661 |
| Total risk weighted assets | $257,810,000 | 1,886 |
| Total unused commitments | $18,369,000 | 2,870 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 109 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $377,346,000 | 1,849 |
| Cash and due from depository institutions | $45,640,000 | 1,306 |
| Interest-bearing balances | $33,847,000 | 969 |
| Securities | $50,821,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $254,857,000 | 1,822 |
| Loan loss allowance | $3,479,000 | 1,682 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,077,000 | 1,580 |
| Other real estate owned | $352,000 | 1,306 |
| Goodwill and other intangibles | $5,747,000 | 757 |
| All other assets | $12,852,000 | 1,520 |
| Life insurance assets | $8,922,000 | 1,074 |
| Total liabilities and capital | $377,346,000 | 1,849 |
| Total liabilities | $331,835,000 | 1,857 |
| Total deposits | $330,198,000 | 1,773 |
| Interest-bearing deposits | $253,479,000 | 1,779 |
| Deposits held in domestic offices | $330,198,000 | 1,773 |
| % insured | 75.48% | 3,678 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,637,000 | 2,248 |
| Total equity capital | $45,511,000 | 1,707 |
| Total bank equity capital | $45,511,000 | 1,707 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,639,000 | 899 |
| Surplus | $12,510,000 | 1,894 |
| Undivided profits | $30,362,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,541,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,940,000 | 1,622 |
| Earning assets | $339,525,000 | 1,887 |
| Long-term assets (5+ years) | $152,496,000 | 1,397 |
| Average Assets, year-to-date | $362,895,600 | 1,863 |
| Average Assets, quarterly | $373,495,500 | 1,859 |
| Volatile liabilities | $37,571,000 | 1,478 |
| Insider loans | $1,522,000 | 2,483 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $15,614,000 | 3,033 |
| Tier 1 (core) risk-based capital | $40,256,000 | 1,887 |
| Tier 2 risk-based capital | $3,229,000 | 1,663 |
| Total risk weighted assets | $258,111,000 | 1,870 |
| Total unused commitments | $15,614,000 | 3,033 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 108 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $369,645,000 | 1,873 |
| Cash and due from depository institutions | $52,410,000 | 1,312 |
| Interest-bearing balances | $42,227,000 | 782 |
| Securities | $46,869,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $243,533,000 | 1,889 |
| Loan loss allowance | $3,198,000 | 1,802 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,189,000 | 1,562 |
| Other real estate owned | $60,000 | 1,312 |
| Goodwill and other intangibles | $5,747,000 | 753 |
| All other assets | $13,837,000 | 1,449 |
| Life insurance assets | $8,855,000 | 1,077 |
| Total liabilities and capital | $369,645,000 | 1,873 |
| Total liabilities | $323,160,000 | 1,889 |
| Total deposits | $320,777,000 | 1,809 |
| Interest-bearing deposits | $240,671,000 | 1,855 |
| Deposits held in domestic offices | $320,777,000 | 1,809 |
| % insured | 76.32% | 3,722 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,383,000 | 1,841 |
| Total equity capital | $46,485,000 | 1,652 |
| Total bank equity capital | $46,485,000 | 1,652 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,639,000 | 913 |
| Surplus | $12,510,000 | 1,895 |
| Undivided profits | $31,336,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,667,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,008,000 | 1,600 |
| Earning assets | $332,629,000 | 1,911 |
| Long-term assets (5+ years) | $143,086,000 | 1,486 |
| Average Assets, year-to-date | $359,283,000 | 1,882 |
| Average Assets, quarterly | $364,652,500 | 1,881 |
| Volatile liabilities | $36,320,000 | 1,502 |
| Insider loans | $1,466,000 | 2,542 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,208,000 | 3,015 |
| Tier 1 (core) risk-based capital | $41,485,000 | 1,830 |
| Tier 2 risk-based capital | $3,141,000 | 1,700 |
| Total risk weighted assets | $251,253,000 | 1,918 |
| Total unused commitments | $16,208,000 | 3,015 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 103 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $359,660,000 | 1,911 |
| Cash and due from depository institutions | $43,463,000 | 1,379 |
| Interest-bearing balances | $35,291,000 | 930 |
| Securities | $44,672,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $243,539,000 | 1,875 |
| Loan loss allowance | $3,216,000 | 1,779 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,273,000 | 1,538 |
| Other real estate owned | $60,000 | 1,379 |
| Goodwill and other intangibles | $5,747,000 | 742 |
| All other assets | $14,906,000 | 1,340 |
| Life insurance assets | $10,264,000 | 959 |
| Total liabilities and capital | $359,660,000 | 1,911 |
| Total liabilities | $313,886,000 | 1,929 |
| Total deposits | $311,797,000 | 1,857 |
| Interest-bearing deposits | $228,862,000 | 1,923 |
| Deposits held in domestic offices | $311,797,000 | 1,857 |
| % insured | 79.31% | 3,301 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,089,000 | 1,902 |
| Total equity capital | $45,774,000 | 1,665 |
| Total bank equity capital | $45,774,000 | 1,665 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,639,000 | 934 |
| Surplus | $12,510,000 | 1,898 |
| Undivided profits | $30,625,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,066,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,882,000 | 1,552 |
| Earning assets | $323,502,000 | 1,952 |
| Long-term assets (5+ years) | $138,769,000 | 1,541 |
| Average Assets, year-to-date | $355,829,000 | 1,907 |
| Average Assets, quarterly | $357,099,500 | 1,907 |
| Volatile liabilities | $37,177,000 | 1,456 |
| Insider loans | $1,177,000 | 2,826 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,668,000 | 3,390 |
| Tier 1 (core) risk-based capital | $40,614,000 | 1,841 |
| Tier 2 risk-based capital | $3,088,000 | 1,720 |
| Total risk weighted assets | $246,955,000 | 1,937 |
| Total unused commitments | $12,668,000 | 3,390 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 104 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $354,539,000 | 1,942 |
| Cash and due from depository institutions | $34,180,000 | 1,369 |
| Interest-bearing balances | $23,891,000 | 1,441 |
| Securities | $44,888,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $247,678,000 | 1,849 |
| Loan loss allowance | $3,155,000 | 1,816 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,109,000 | 1,561 |
| Other real estate owned | $224,000 | 1,369 |
| Goodwill and other intangibles | $5,747,000 | 732 |
| All other assets | $14,713,000 | 1,343 |
| Life insurance assets | $10,193,000 | 963 |
| Total liabilities and capital | $354,538,000 | 1,942 |
| Total liabilities | $309,349,000 | 1,951 |
| Total deposits | $304,463,000 | 1,890 |
| Interest-bearing deposits | $227,393,000 | 1,937 |
| Deposits held in domestic offices | $304,463,000 | 1,890 |
| % insured | 79.76% | 3,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,426 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,886,000 | 1,997 |
| Total equity capital | $45,189,000 | 1,671 |
| Total bank equity capital | $45,189,000 | 1,671 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,639,000 | 949 |
| Surplus | $12,510,000 | 1,913 |
| Undivided profits | $30,040,000 | 1,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,876,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,893,000 | 1,476 |
| Earning assets | $316,457,000 | 1,979 |
| Long-term assets (5+ years) | $138,113,000 | 1,552 |
| Average Assets, year-to-date | $353,913,500 | 1,928 |
| Average Assets, quarterly | $353,913,500 | 1,928 |
| Volatile liabilities | $38,657,000 | 1,347 |
| Insider loans | $1,279,000 | 2,724 |
| FHLB advances | $3,000,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $15,130,000 | 3,169 |
| Tier 1 (core) risk-based capital | $39,982,000 | 1,860 |
| Tier 2 risk-based capital | $3,131,000 | 1,689 |
| Total risk weighted assets | $250,479,000 | 1,902 |
| Total unused commitments | $15,130,000 | 3,169 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 108 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $353,288,000 | 1,949 |
| Cash and due from depository institutions | $37,648,000 | 1,339 |
| Interest-bearing balances | $30,818,000 | 1,048 |
| Securities | $42,288,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $245,389,000 | 1,883 |
| Loan loss allowance | $3,149,000 | 1,829 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,234,000 | 1,554 |
| Other real estate owned | $169,000 | 1,339 |
| Goodwill and other intangibles | $5,747,000 | 731 |
| All other assets | $14,813,000 | 1,342 |
| Life insurance assets | $10,112,000 | 976 |
| Total liabilities and capital | $353,288,000 | 1,949 |
| Total liabilities | $309,078,000 | 1,966 |
| Total deposits | $298,227,000 | 1,930 |
| Interest-bearing deposits | $224,595,000 | 1,962 |
| Deposits held in domestic offices | $298,227,000 | 1,930 |
| % insured | 80.16% | 3,196 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,200,000 | 1,835 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,651,000 | 2,229 |
| Total equity capital | $44,210,000 | 1,721 |
| Total bank equity capital | $44,210,000 | 1,721 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,639,000 | 960 |
| Surplus | $12,510,000 | 1,936 |
| Undivided profits | $29,061,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,206,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,899,000 | 1,587 |
| Earning assets | $318,495,000 | 1,982 |
| Long-term assets (5+ years) | $138,179,000 | 1,565 |
| Average Assets, year-to-date | $334,844,200 | 1,983 |
| Average Assets, quarterly | $348,086,000 | 1,961 |
| Volatile liabilities | $43,760,000 | 1,264 |
| Insider loans | $1,175,000 | 2,881 |
| FHLB advances | $9,200,000 | 1,772 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $16,371,000 | 3,046 |
| Tier 1 (core) risk-based capital | $38,707,000 | 1,905 |
| Tier 2 risk-based capital | $3,130,000 | 1,699 |
| Total risk weighted assets | $250,439,000 | 1,919 |
| Total unused commitments | $16,371,000 | 3,046 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 111 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $342,884,000 | 1,989 |
| Cash and due from depository institutions | $25,873,000 | 1,312 |
| Interest-bearing balances | $17,251,000 | 1,788 |
| Securities | $43,019,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $245,609,000 | 1,883 |
| Loan loss allowance | $3,128,000 | 1,884 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,322,000 | 1,539 |
| Other real estate owned | $364,000 | 1,312 |
| Goodwill and other intangibles | $5,747,000 | 732 |
| All other assets | $14,950,000 | 1,352 |
| Life insurance assets | $10,045,000 | 983 |
| Total liabilities and capital | $342,884,000 | 1,989 |
| Total liabilities | $297,539,000 | 2,019 |
| Total deposits | $286,060,000 | 1,989 |
| Interest-bearing deposits | $214,053,000 | 2,052 |
| Deposits held in domestic offices | $286,060,000 | 1,989 |
| % insured | 81.71% | 3,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,200,000 | 1,889 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,279,000 | 1,882 |
| Total equity capital | $45,345,000 | 1,703 |
| Total bank equity capital | $45,345,000 | 1,703 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,639,000 | 983 |
| Surplus | $12,510,000 | 1,940 |
| Undivided profits | $30,196,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,369,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,980,000 | 1,511 |
| Earning assets | $305,879,000 | 2,051 |
| Long-term assets (5+ years) | $140,577,000 | 1,563 |
| Average Assets, year-to-date | $330,233,250 | 2,017 |
| Average Assets, quarterly | $339,670,500 | 1,992 |
| Volatile liabilities | $40,528,000 | 1,326 |
| Insider loans | $1,095,000 | 2,997 |
| FHLB advances | $9,200,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,886,000 | 3,170 |
| Tier 1 (core) risk-based capital | $39,504,000 | 1,882 |
| Tier 2 risk-based capital | $3,092,000 | 1,728 |
| Total risk weighted assets | $247,328,000 | 1,935 |
| Total unused commitments | $14,886,000 | 3,170 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 113 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $336,457,000 | 2,013 |
| Cash and due from depository institutions | $21,478,000 | 1,298 |
| Interest-bearing balances | $12,870,000 | 2,197 |
| Securities | $45,022,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $241,156,000 | 1,900 |
| Loan loss allowance | $2,917,000 | 1,995 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,435,000 | 1,525 |
| Other real estate owned | $866,000 | 1,298 |
| Goodwill and other intangibles | $5,747,000 | 727 |
| All other assets | $14,753,000 | 1,349 |
| Life insurance assets | $9,970,000 | 974 |
| Total liabilities and capital | $336,457,000 | 2,013 |
| Total liabilities | $292,249,000 | 2,047 |
| Total deposits | $281,421,000 | 2,022 |
| Interest-bearing deposits | $213,644,000 | 2,046 |
| Deposits held in domestic offices | $281,421,000 | 2,022 |
| % insured | 82.58% | 2,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,200,000 | 1,845 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,628,000 | 2,252 |
| Total equity capital | $44,208,000 | 1,736 |
| Total bank equity capital | $44,208,000 | 1,736 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,639,000 | 991 |
| Surplus | $12,510,000 | 1,942 |
| Undivided profits | $29,059,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,512,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,809,000 | 1,479 |
| Earning assets | $299,048,000 | 2,083 |
| Long-term assets (5+ years) | $139,655,000 | 1,567 |
| Average Assets, year-to-date | $326,016,330 | 2,046 |
| Average Assets, quarterly | $332,722,000 | 2,018 |
| Volatile liabilities | $31,204,000 | 1,552 |
| Insider loans | $1,870,000 | 2,344 |
| FHLB advances | $9,200,000 | 1,780 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $18,032,000 | 2,929 |
| Tier 1 (core) risk-based capital | $38,351,000 | 1,912 |
| Tier 2 risk-based capital | $2,917,000 | 1,811 |
| Total risk weighted assets | $244,510,000 | 1,939 |
| Total unused commitments | $18,032,000 | 2,929 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 112 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $328,987,000 | 2,058 |
| Cash and due from depository institutions | $24,284,000 | 1,296 |
| Interest-bearing balances | $15,123,000 | 2,164 |
| Securities | $46,139,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $229,884,000 | 1,948 |
| Loan loss allowance | $2,813,000 | 2,052 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,570,000 | 1,493 |
| Other real estate owned | $887,000 | 1,296 |
| Goodwill and other intangibles | $5,747,000 | 721 |
| All other assets | $14,476,000 | 1,370 |
| Life insurance assets | $9,896,000 | 973 |
| Total liabilities and capital | $328,988,000 | 2,058 |
| Total liabilities | $284,722,000 | 2,103 |
| Total deposits | $274,178,000 | 2,077 |
| Interest-bearing deposits | $206,937,000 | 2,118 |
| Deposits held in domestic offices | $274,178,000 | 2,077 |
| % insured | 84.15% | 2,609 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,200,000 | 1,766 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,344,000 | 2,491 |
| Total equity capital | $44,266,000 | 1,711 |
| Total bank equity capital | $44,266,000 | 1,711 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,639,000 | 1,005 |
| Surplus | $12,510,000 | 1,957 |
| Undivided profits | $29,117,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,427,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,475,000 | 1,742 |
| Earning assets | $291,146,000 | 2,138 |
| Long-term assets (5+ years) | $137,333,000 | 1,600 |
| Average Assets, year-to-date | $320,796,000 | 2,091 |
| Average Assets, quarterly | $320,796,000 | 2,091 |
| Volatile liabilities | $24,189,000 | 1,808 |
| Insider loans | $1,460,000 | 2,656 |
| FHLB advances | $9,200,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,458,000 | 2,938 |
| Tier 1 (core) risk-based capital | $38,498,000 | 1,901 |
| Tier 2 risk-based capital | $2,813,000 | 1,851 |
| Total risk weighted assets | $233,225,000 | 2,012 |
| Total unused commitments | $18,458,000 | 2,938 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 112 | 1,300 |
| Assets and Liabilities | ||
| Total Assets: | $312,605,000 | 2,147 |
| Cash and due from depository institutions | $18,811,000 | 1,300 |
| Interest-bearing balances | $11,097,000 | 2,490 |
| Securities | $48,181,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $216,856,000 | 2,031 |
| Loan loss allowance | $2,734,000 | 2,102 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,697,000 | 1,466 |
| Other real estate owned | $1,033,000 | 1,300 |
| Goodwill and other intangibles | $5,747,000 | 716 |
| All other assets | $14,280,000 | 1,408 |
| Life insurance assets | $9,820,000 | 974 |
| Total liabilities and capital | $312,606,000 | 2,147 |
| Total liabilities | $269,574,000 | 2,190 |
| Total deposits | $261,390,000 | 2,141 |
| Interest-bearing deposits | $199,595,000 | 2,173 |
| Deposits held in domestic offices | $261,390,000 | 2,141 |
| % insured | 84.69% | 2,487 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,100,000 | 2,028 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,084,000 | 2,749 |
| Total equity capital | $43,032,000 | 1,744 |
| Total bank equity capital | $43,032,000 | 1,744 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,639,000 | 1,022 |
| Surplus | $12,510,000 | 1,961 |
| Undivided profits | $27,883,000 | 1,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,888,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,561,000 | 1,776 |
| Earning assets | $276,134,000 | 2,221 |
| Long-term assets (5+ years) | $131,712,000 | 1,652 |
| Average Assets, year-to-date | $317,926,400 | 2,069 |
| Average Assets, quarterly | $311,321,000 | 2,142 |
| Volatile liabilities | $13,946,000 | 2,580 |
| Insider loans | $1,486,000 | 2,679 |
| FHLB advances | $7,100,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $16,504,000 | 3,053 |
| Tier 1 (core) risk-based capital | $37,407,000 | 1,945 |
| Tier 2 risk-based capital | $2,734,000 | 1,894 |
| Total risk weighted assets | $219,824,000 | 2,106 |
| Total unused commitments | $16,504,000 | 3,053 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 106 | 1,370 |
| Assets and Liabilities | ||
| Total Assets: | $310,037,000 | 2,159 |
| Cash and due from depository institutions | $26,420,000 | 1,370 |
| Interest-bearing balances | $17,591,000 | 1,864 |
| Securities | $49,354,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $205,574,000 | 2,105 |
| Loan loss allowance | $2,693,000 | 2,143 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,847,000 | 1,450 |
| Other real estate owned | $889,000 | 1,370 |
| Goodwill and other intangibles | $5,747,000 | 707 |
| All other assets | $14,206,000 | 1,369 |
| Life insurance assets | $9,740,000 | 967 |
| Total liabilities and capital | $310,037,000 | 2,159 |
| Total liabilities | $265,384,000 | 2,210 |
| Total deposits | $259,729,000 | 2,147 |
| Interest-bearing deposits | $195,610,000 | 2,197 |
| Deposits held in domestic offices | $259,729,000 | 2,147 |
| % insured | 85.60% | 2,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,545 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,655,000 | 2,360 |
| Total equity capital | $44,653,000 | 1,723 |
| Total bank equity capital | $44,653,000 | 1,723 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,639,000 | 1,035 |
| Surplus | $12,510,000 | 1,972 |
| Undivided profits | $29,504,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,632,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,349,000 | 2,045 |
| Earning assets | $272,519,000 | 2,235 |
| Long-term assets (5+ years) | $124,863,000 | 1,709 |
| Average Assets, year-to-date | $319,256,750 | 2,068 |
| Average Assets, quarterly | $310,429,000 | 2,139 |
| Volatile liabilities | $12,746,000 | 2,703 |
| Insider loans | $1,447,000 | 2,742 |
| FHLB advances | $4,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $14,537,000 | 3,249 |
| Tier 1 (core) risk-based capital | $38,300,000 | 1,891 |
| Tier 2 risk-based capital | $2,597,000 | 1,973 |
| Total risk weighted assets | $207,740,000 | 2,194 |
| Total unused commitments | $14,537,000 | 3,249 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 112 | 1,301 |
| Assets and Liabilities | ||
| Total Assets: | $310,821,000 | 2,145 |
| Cash and due from depository institutions | $27,903,000 | 1,301 |
| Interest-bearing balances | $19,448,000 | 1,641 |
| Securities | $52,510,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $201,348,000 | 2,131 |
| Loan loss allowance | $2,762,000 | 2,088 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,882,000 | 1,443 |
| Other real estate owned | $618,000 | 1,301 |
| Goodwill and other intangibles | $5,747,000 | 707 |
| All other assets | $14,813,000 | 1,315 |
| Life insurance assets | $9,661,000 | 970 |
| Total liabilities and capital | $310,821,000 | 2,145 |
| Total liabilities | $266,739,000 | 2,183 |
| Total deposits | $261,317,000 | 2,123 |
| Interest-bearing deposits | $198,984,000 | 2,164 |
| Deposits held in domestic offices | $261,317,000 | 2,123 |
| % insured | 84.82% | 2,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,562 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,422,000 | 2,504 |
| Total equity capital | $44,082,000 | 1,731 |
| Total bank equity capital | $44,082,000 | 1,731 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,639,000 | 1,052 |
| Surplus | $12,510,000 | 1,986 |
| Undivided profits | $28,933,000 | 1,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,760,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,522,000 | 1,728 |
| Earning assets | $273,306,000 | 2,237 |
| Long-term assets (5+ years) | $122,875,000 | 1,722 |
| Average Assets, year-to-date | $322,330,000 | 2,062 |
| Average Assets, quarterly | $318,460,500 | 2,091 |
| Volatile liabilities | $12,746,000 | 2,684 |
| Insider loans | $1,413,000 | 2,800 |
| FHLB advances | $4,000,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,962,000 | 3,434 |
| Tier 1 (core) risk-based capital | $37,714,000 | 1,903 |
| Tier 2 risk-based capital | $2,586,000 | 1,972 |
| Total risk weighted assets | $206,716,000 | 2,190 |
| Total unused commitments | $12,962,000 | 3,434 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 105 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $326,100,000 | 2,052 |
| Cash and due from depository institutions | $18,896,000 | 1,373 |
| Interest-bearing balances | $9,013,000 | 3,046 |
| Securities | $66,136,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $211,990,000 | 2,023 |
| Loan loss allowance | $2,850,000 | 2,032 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,908,000 | 1,436 |
| Other real estate owned | $848,000 | 1,373 |
| Goodwill and other intangibles | $5,747,000 | 707 |
| All other assets | $14,575,000 | 1,308 |
| Life insurance assets | $9,582,000 | 968 |
| Total liabilities and capital | $326,101,000 | 2,052 |
| Total liabilities | $283,209,000 | 2,092 |
| Total deposits | $277,986,000 | 2,014 |
| Interest-bearing deposits | $212,036,000 | 2,037 |
| Deposits held in domestic offices | $277,986,000 | 2,014 |
| % insured | 80.42% | 3,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,472 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,223,000 | 2,650 |
| Total equity capital | $42,892,000 | 1,749 |
| Total bank equity capital | $42,892,000 | 1,749 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,639,000 | 1,067 |
| Surplus | $12,510,000 | 1,994 |
| Undivided profits | $27,743,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,319,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,408,000 | 1,842 |
| Earning assets | $287,139,000 | 2,143 |
| Long-term assets (5+ years) | $142,718,000 | 1,531 |
| Average Assets, year-to-date | $328,084,500 | 2,036 |
| Average Assets, quarterly | $328,084,500 | 2,036 |
| Volatile liabilities | $16,250,000 | 2,288 |
| Insider loans | $1,375,000 | 2,859 |
| FHLB advances | $4,000,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,245,000 | 3,443 |
| Tier 1 (core) risk-based capital | $36,807,000 | 1,924 |
| Tier 2 risk-based capital | $2,763,000 | 1,848 |
| Total risk weighted assets | $220,997,000 | 2,052 |
| Total unused commitments | $13,245,000 | 3,443 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 107 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $330,069,000 | 2,037 |
| Cash and due from depository institutions | $25,772,000 | 1,338 |
| Interest-bearing balances | $17,223,000 | 1,826 |
| Securities | $68,249,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $207,581,000 | 2,062 |
| Loan loss allowance | $2,789,000 | 2,068 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,915,000 | 1,445 |
| Other real estate owned | $1,049,000 | 1,338 |
| Goodwill and other intangibles | $5,745,000 | 708 |
| All other assets | $13,758,000 | 1,387 |
| Life insurance assets | $9,504,000 | 961 |
| Total liabilities and capital | $330,069,000 | 2,037 |
| Total liabilities | $288,596,000 | 2,064 |
| Total deposits | $281,812,000 | 1,981 |
| Interest-bearing deposits | $218,211,000 | 1,984 |
| Deposits held in domestic offices | $281,812,000 | 1,981 |
| % insured | 80.17% | 3,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,784,000 | 2,109 |
| Total equity capital | $41,473,000 | 1,781 |
| Total bank equity capital | $41,473,000 | 1,781 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,639,000 | 1,088 |
| Surplus | $12,510,000 | 2,014 |
| Undivided profits | $26,324,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,866,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,574,000 | 1,714 |
| Earning assets | $293,053,000 | 2,112 |
| Long-term assets (5+ years) | $140,572,000 | 1,554 |
| Average Assets, year-to-date | $328,859,000 | 1,998 |
| Average Assets, quarterly | $329,809,000 | 2,020 |
| Volatile liabilities | $17,527,000 | 2,218 |
| Insider loans | $4,357,000 | 1,388 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $15,467,000 | 3,128 |
| Tier 1 (core) risk-based capital | $35,782,000 | 1,994 |
| Tier 2 risk-based capital | $2,716,000 | 1,857 |
| Total risk weighted assets | $217,257,000 | 2,076 |
| Total unused commitments | $15,467,000 | 3,128 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 105 | 1,383 |
| Assets and Liabilities | ||
| Total Assets: | $329,549,000 | 2,028 |
| Cash and due from depository institutions | $25,481,000 | 1,383 |
| Interest-bearing balances | $16,009,000 | 1,904 |
| Securities | $68,754,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $206,287,000 | 2,058 |
| Loan loss allowance | $2,870,000 | 2,063 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,981,000 | 1,436 |
| Other real estate owned | $997,000 | 1,383 |
| Goodwill and other intangibles | $5,747,000 | 693 |
| All other assets | $14,302,000 | 1,347 |
| Life insurance assets | $9,424,000 | 955 |
| Total liabilities and capital | $329,549,000 | 2,028 |
| Total liabilities | $287,431,000 | 2,064 |
| Total deposits | $280,076,000 | 1,977 |
| Interest-bearing deposits | $215,098,000 | 2,003 |
| Deposits held in domestic offices | $280,076,000 | 1,977 |
| % insured | 80.17% | 3,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,355,000 | 1,850 |
| Total equity capital | $42,118,000 | 1,771 |
| Total bank equity capital | $42,118,000 | 1,771 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,639,000 | 1,121 |
| Surplus | $12,510,000 | 2,036 |
| Undivided profits | $26,969,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,675,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,412,000 | 1,956 |
| Earning assets | $291,050,000 | 2,117 |
| Long-term assets (5+ years) | $141,205,000 | 1,542 |
| Average Assets, year-to-date | $328,556,500 | 2,015 |
| Average Assets, quarterly | $328,784,000 | 2,026 |
| Volatile liabilities | $19,182,000 | 2,104 |
| Insider loans | $4,080,000 | 1,496 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $15,707,000 | 3,139 |
| Tier 1 (core) risk-based capital | $36,160,000 | 1,952 |
| Tier 2 risk-based capital | $2,727,000 | 1,856 |
| Total risk weighted assets | $218,040,000 | 2,056 |
| Total unused commitments | $15,707,000 | 3,139 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 94 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $328,019,000 | 2,046 |
| Cash and due from depository institutions | $22,162,000 | 1,585 |
| Interest-bearing balances | $14,203,000 | 2,043 |
| Securities | $73,965,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $203,186,000 | 2,069 |
| Loan loss allowance | $2,874,000 | 2,069 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,058,000 | 1,428 |
| Other real estate owned | $999,000 | 1,585 |
| Goodwill and other intangibles | $5,747,000 | 690 |
| All other assets | $13,902,000 | 1,383 |
| Life insurance assets | $9,346,000 | 953 |
| Total liabilities and capital | $328,020,000 | 2,046 |
| Total liabilities | $286,843,000 | 2,074 |
| Total deposits | $279,670,000 | 1,999 |
| Interest-bearing deposits | $216,935,000 | 2,003 |
| Deposits held in domestic offices | $279,670,000 | 1,998 |
| % insured | 81.25% | 3,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,173,000 | 1,869 |
| Total equity capital | $41,177,000 | 1,790 |
| Total bank equity capital | $41,177,000 | 1,790 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,639,000 | 1,137 |
| Surplus | $12,510,000 | 2,059 |
| Undivided profits | $26,028,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,943,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,486,000 | 1,727 |
| Earning assets | $291,354,000 | 2,115 |
| Long-term assets (5+ years) | $139,812,000 | 1,562 |
| Average Assets, year-to-date | $328,225,670 | 2,028 |
| Average Assets, quarterly | $329,616,500 | 2,033 |
| Volatile liabilities | $18,337,000 | 2,153 |
| Insider loans | $3,828,000 | 1,558 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,371,000 | 3,300 |
| Tier 1 (core) risk-based capital | $35,424,000 | 1,991 |
| Tier 2 risk-based capital | $2,718,000 | 1,847 |
| Total risk weighted assets | $217,290,000 | 2,045 |
| Total unused commitments | $14,371,000 | 3,300 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 96 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $331,214,000 | 2,028 |
| Cash and due from depository institutions | $30,456,000 | 1,526 |
| Interest-bearing balances | $21,884,000 | 1,684 |
| Securities | $69,785,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $202,983,000 | 2,054 |
| Loan loss allowance | $2,778,000 | 2,134 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,859,000 | 1,470 |
| Other real estate owned | $771,000 | 1,526 |
| Goodwill and other intangibles | $5,747,000 | 681 |
| All other assets | $13,613,000 | 1,376 |
| Life insurance assets | $9,267,000 | 950 |
| Total liabilities and capital | $331,214,000 | 2,028 |
| Total liabilities | $289,936,000 | 2,057 |
| Total deposits | $281,766,000 | 1,998 |
| Interest-bearing deposits | $220,568,000 | 2,002 |
| Deposits held in domestic offices | $281,766,000 | 1,998 |
| % insured | 82.02% | 3,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,139 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,170,000 | 1,906 |
| Total equity capital | $41,278,000 | 1,801 |
| Total bank equity capital | $41,278,000 | 1,801 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,639,000 | 1,155 |
| Surplus | $12,510,000 | 2,074 |
| Undivided profits | $26,129,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,318,000 | 795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,302,000 | 1,938 |
| Earning assets | $294,652,000 | 2,098 |
| Long-term assets (5+ years) | $138,192,000 | 1,574 |
| Average Assets, year-to-date | $328,329,000 | 2,032 |
| Average Assets, quarterly | $328,329,000 | 2,032 |
| Volatile liabilities | $20,381,000 | 1,915 |
| Insider loans | $3,506,000 | 1,669 |
| FHLB advances | $6,000,000 | 2,058 |
| Loans and leases held for sale | $307,000 | 1,585 |
| Unused loan commitments | $10,453,000 | 3,838 |
| Tier 1 (core) risk-based capital | $35,271,000 | 1,987 |
| Tier 2 risk-based capital | $2,728,000 | 1,829 |
| Total risk weighted assets | $218,241,000 | 2,027 |
| Total unused commitments | $10,453,000 | 3,838 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 97 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $325,444,000 | 2,057 |
| Cash and due from depository institutions | $31,840,000 | 1,526 |
| Interest-bearing balances | $23,047,000 | 1,444 |
| Securities | $62,888,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $202,186,000 | 2,066 |
| Loan loss allowance | $2,808,000 | 2,135 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,835,000 | 1,475 |
| Other real estate owned | $1,257,000 | 1,526 |
| Goodwill and other intangibles | $5,747,000 | 682 |
| All other assets | $13,691,000 | 1,391 |
| Life insurance assets | $9,192,000 | 950 |
| Total liabilities and capital | $325,444,000 | 2,057 |
| Total liabilities | $285,373,000 | 2,084 |
| Total deposits | $276,355,000 | 2,013 |
| Interest-bearing deposits | $216,399,000 | 2,013 |
| Deposits held in domestic offices | $276,355,000 | 2,012 |
| % insured | 84.46% | 3,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,128 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,018,000 | 1,978 |
| Total equity capital | $40,071,000 | 1,828 |
| Total bank equity capital | $40,071,000 | 1,828 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,639,000 | 1,181 |
| Surplus | $12,510,000 | 2,093 |
| Undivided profits | $24,922,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,630,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,423,000 | 1,867 |
| Earning assets | $288,121,000 | 2,134 |
| Long-term assets (5+ years) | $138,881,000 | 1,562 |
| Average Assets, year-to-date | $321,190,400 | 2,019 |
| Average Assets, quarterly | $324,197,000 | 2,042 |
| Volatile liabilities | $20,100,000 | 2,033 |
| Insider loans | $3,385,000 | 1,714 |
| FHLB advances | $7,000,000 | 2,048 |
| Loans and leases held for sale | $503,000 | 1,249 |
| Unused loan commitments | $10,314,000 | 3,797 |
| Tier 1 (core) risk-based capital | $34,131,000 | 2,028 |
| Tier 2 risk-based capital | $2,692,000 | 1,842 |
| Total risk weighted assets | $215,242,000 | 2,044 |
| Total unused commitments | $10,314,000 | 3,797 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 96 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $322,950,000 | 2,055 |
| Cash and due from depository institutions | $21,295,000 | 1,554 |
| Interest-bearing balances | $11,802,000 | 2,380 |
| Securities | $64,891,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $207,614,000 | 2,021 |
| Loan loss allowance | $2,864,000 | 2,143 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,820,000 | 1,498 |
| Other real estate owned | $2,000,000 | 1,554 |
| Goodwill and other intangibles | $5,747,000 | 675 |
| All other assets | $13,583,000 | 1,417 |
| Life insurance assets | $9,114,000 | 948 |
| Total liabilities and capital | $322,950,000 | 2,055 |
| Total liabilities | $282,809,000 | 2,096 |
| Total deposits | $270,349,000 | 2,053 |
| Interest-bearing deposits | $207,291,000 | 2,117 |
| Deposits held in domestic offices | $270,349,000 | 2,052 |
| % insured | 86.18% | 3,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,460,000 | 1,773 |
| Total equity capital | $40,141,000 | 1,825 |
| Total bank equity capital | $40,141,000 | 1,825 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,639,000 | 1,196 |
| Surplus | $12,510,000 | 2,113 |
| Undivided profits | $24,992,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,117,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,361,000 | 2,033 |
| Earning assets | $284,307,000 | 2,160 |
| Long-term assets (5+ years) | $141,967,000 | 1,539 |
| Average Assets, year-to-date | $320,127,000 | 2,042 |
| Average Assets, quarterly | $321,711,000 | 2,055 |
| Volatile liabilities | $23,038,000 | 1,834 |
| Insider loans | $3,418,000 | 1,714 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $73,000 | 1,870 |
| Unused loan commitments | $9,424,000 | 3,971 |
| Tier 1 (core) risk-based capital | $34,543,000 | 2,020 |
| Tier 2 risk-based capital | $2,747,000 | 1,828 |
| Total risk weighted assets | $219,604,000 | 2,000 |
| Total unused commitments | $9,424,000 | 3,971 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 99 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $320,472,000 | 2,058 |
| Cash and due from depository institutions | $13,920,000 | 1,495 |
| Interest-bearing balances | $4,592,000 | 4,004 |
| Securities | $70,461,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $207,095,000 | 2,009 |
| Loan loss allowance | $2,881,000 | 2,154 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,909,000 | 1,482 |
| Other real estate owned | $1,421,000 | 1,495 |
| Goodwill and other intangibles | $5,747,000 | 667 |
| All other assets | $13,919,000 | 1,363 |
| Life insurance assets | $9,034,000 | 937 |
| Total liabilities and capital | $320,472,000 | 2,058 |
| Total liabilities | $280,420,000 | 2,102 |
| Total deposits | $266,963,000 | 2,062 |
| Interest-bearing deposits | $206,372,000 | 2,125 |
| Deposits held in domestic offices | $266,963,000 | 2,061 |
| % insured | 87.15% | 2,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000,000 | 1,667 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,457,000 | 1,687 |
| Total equity capital | $40,052,000 | 1,818 |
| Total bank equity capital | $40,052,000 | 1,818 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,639,000 | 1,214 |
| Surplus | $12,510,000 | 2,121 |
| Undivided profits | $24,903,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,573,000 | 1,624 |
| Earning assets | $282,148,000 | 2,142 |
| Long-term assets (5+ years) | $144,537,000 | 1,515 |
| Average Assets, year-to-date | $319,186,000 | 2,047 |
| Average Assets, quarterly | $320,502,500 | 2,055 |
| Volatile liabilities | $24,261,000 | 1,745 |
| Insider loans | $3,084,000 | 1,855 |
| FHLB advances | $11,000,000 | 1,599 |
| Loans and leases held for sale | $188,000 | 1,696 |
| Unused loan commitments | $9,151,000 | 4,030 |
| Tier 1 (core) risk-based capital | $34,347,000 | 2,010 |
| Tier 2 risk-based capital | $2,729,000 | 1,839 |
| Total risk weighted assets | $218,193,000 | 1,997 |
| Total unused commitments | $9,151,000 | 4,031 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 99 | 1,499 |
| Assets and Liabilities | ||
| Total Assets: | $320,533,000 | 2,062 |
| Cash and due from depository institutions | $22,740,000 | 1,499 |
| Interest-bearing balances | $13,825,000 | 2,436 |
| Securities | $64,576,000 | 2,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $204,348,000 | 2,002 |
| Loan loss allowance | $2,835,000 | 2,227 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,009,000 | 1,475 |
| Other real estate owned | $1,776,000 | 1,499 |
| Goodwill and other intangibles | $5,747,000 | 671 |
| All other assets | $13,337,000 | 1,418 |
| Life insurance assets | $8,961,000 | 933 |
| Total liabilities and capital | $320,533,000 | 2,062 |
| Total liabilities | $281,211,000 | 2,095 |
| Total deposits | $270,202,000 | 2,059 |
| Interest-bearing deposits | $213,580,000 | 2,090 |
| Deposits held in domestic offices | $270,202,000 | 2,059 |
| % insured | 86.45% | 3,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,768 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,009,000 | 1,945 |
| Total equity capital | $39,322,000 | 1,813 |
| Total bank equity capital | $39,322,000 | 1,812 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,639,000 | 1,229 |
| Surplus | $12,510,000 | 2,143 |
| Undivided profits | $24,173,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,635,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,468,000 | 1,713 |
| Earning assets | $282,749,000 | 2,139 |
| Long-term assets (5+ years) | $136,161,000 | 1,602 |
| Average Assets, year-to-date | $318,543,000 | 2,052 |
| Average Assets, quarterly | $318,543,000 | 2,052 |
| Volatile liabilities | $19,667,000 | 1,947 |
| Insider loans | $3,642,000 | 1,617 |
| FHLB advances | $9,000,000 | 1,706 |
| Loans and leases held for sale | $99,000 | 1,707 |
| Unused loan commitments | $10,899,000 | 3,819 |
| Tier 1 (core) risk-based capital | $33,937,000 | 2,018 |
| Tier 2 risk-based capital | $2,717,000 | 1,839 |
| Total risk weighted assets | $217,246,000 | 1,990 |
| Total unused commitments | $10,899,000 | 3,819 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 92 | 1,635 |
| Assets and Liabilities | ||
| Total Assets: | $272,523,000 | 2,363 |
| Cash and due from depository institutions | $10,790,000 | 1,635 |
| Interest-bearing balances | $2,139,000 | 5,101 |
| Securities | $51,744,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $187,946,000 | 2,132 |
| Loan loss allowance | $2,603,000 | 2,391 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,673,000 | 1,735 |
| Other real estate owned | $1,100,000 | 1,635 |
| Goodwill and other intangibles | $2,821,000 | 1,001 |
| All other assets | $11,449,000 | 1,644 |
| Life insurance assets | $7,104,000 | 1,148 |
| Total liabilities and capital | $272,523,000 | 2,363 |
| Total liabilities | $241,154,000 | 2,377 |
| Total deposits | $230,110,000 | 2,348 |
| Interest-bearing deposits | $183,892,000 | 2,390 |
| Deposits held in domestic offices | $230,110,000 | 2,348 |
| % insured | 87.26% | 2,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,847 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,044,000 | 1,935 |
| Total equity capital | $31,369,000 | 2,180 |
| Total bank equity capital | $31,369,000 | 2,180 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,839,000 | 1,590 |
| Surplus | $7,122,000 | 3,052 |
| Undivided profits | $22,408,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,957,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,431,000 | 1,867 |
| Earning assets | $241,829,000 | 2,430 |
| Long-term assets (5+ years) | $117,690,000 | 1,786 |
| Average Assets, year-to-date | $274,981,600 | 2,310 |
| Average Assets, quarterly | $276,069,000 | 2,321 |
| Volatile liabilities | $18,629,000 | 2,056 |
| Insider loans | $4,029,000 | 1,496 |
| FHLB advances | $9,000,000 | 1,782 |
| Loans and leases held for sale | $190,000 | 1,591 |
| Unused loan commitments | $10,912,000 | 3,718 |
| Tier 1 (core) risk-based capital | $28,961,000 | 2,310 |
| Tier 2 risk-based capital | $2,444,000 | 2,016 |
| Total risk weighted assets | $195,612,000 | 2,195 |
| Total unused commitments | $10,912,000 | 3,718 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 90 | 1,672 |
| Assets and Liabilities | ||
| Total Assets: | $279,615,000 | 2,296 |
| Cash and due from depository institutions | $12,758,000 | 1,672 |
| Interest-bearing balances | $5,148,000 | 3,987 |
| Securities | $60,052,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $185,163,000 | 2,149 |
| Loan loss allowance | $2,499,000 | 2,539 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,764,000 | 1,713 |
| Other real estate owned | $1,155,000 | 1,672 |
| Goodwill and other intangibles | $2,821,000 | 993 |
| All other assets | $10,902,000 | 1,703 |
| Life insurance assets | $7,045,000 | 1,124 |
| Total liabilities and capital | $279,615,000 | 2,296 |
| Total liabilities | $249,045,000 | 2,295 |
| Total deposits | $228,687,000 | 2,364 |
| Interest-bearing deposits | $181,368,000 | 2,414 |
| Deposits held in domestic offices | $228,687,000 | 2,363 |
| % insured | 87.68% | 3,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,000,000 | 1,189 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,358,000 | 1,813 |
| Total equity capital | $30,570,000 | 2,235 |
| Total bank equity capital | $30,570,000 | 2,235 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,839,000 | 1,621 |
| Surplus | $7,122,000 | 3,073 |
| Undivided profits | $21,609,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,004,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,249,000 | 2,224 |
| Earning assets | $250,363,000 | 2,353 |
| Long-term assets (5+ years) | $118,727,000 | 1,749 |
| Average Assets, year-to-date | $275,596,250 | 2,310 |
| Average Assets, quarterly | $278,196,000 | 2,299 |
| Volatile liabilities | $26,391,000 | 1,616 |
| Insider loans | $3,426,000 | 1,726 |
| FHLB advances | $18,000,000 | 1,129 |
| Loans and leases held for sale | $486,000 | 1,336 |
| Unused loan commitments | $11,495,000 | 3,702 |
| Tier 1 (core) risk-based capital | $28,314,000 | 2,353 |
| Tier 2 risk-based capital | $2,431,000 | 2,020 |
| Total risk weighted assets | $194,421,000 | 2,185 |
| Total unused commitments | $11,495,000 | 3,702 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 89 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $276,777,000 | 2,315 |
| Cash and due from depository institutions | $14,116,000 | 1,701 |
| Interest-bearing balances | $6,464,000 | 3,759 |
| Securities | $59,978,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $178,905,000 | 2,202 |
| Loan loss allowance | $2,306,000 | 2,708 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,872,000 | 1,683 |
| Other real estate owned | $1,294,000 | 1,701 |
| Goodwill and other intangibles | $2,821,000 | 998 |
| All other assets | $12,791,000 | 1,484 |
| Life insurance assets | $6,984,000 | 1,118 |
| Total liabilities and capital | $276,777,000 | 2,315 |
| Total liabilities | $246,138,000 | 2,317 |
| Total deposits | $228,526,000 | 2,357 |
| Interest-bearing deposits | $181,490,000 | 2,423 |
| Deposits held in domestic offices | $228,526,000 | 2,356 |
| % insured | 87.49% | 3,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,000,000 | 1,318 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,612,000 | 1,634 |
| Total equity capital | $30,639,000 | 2,233 |
| Total bank equity capital | $30,639,000 | 2,233 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,839,000 | 1,625 |
| Surplus | $7,122,000 | 3,090 |
| Undivided profits | $21,678,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,180,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,434,000 | 1,865 |
| Earning assets | $245,347,000 | 2,396 |
| Long-term assets (5+ years) | $111,428,000 | 1,785 |
| Average Assets, year-to-date | $274,256,670 | 2,327 |
| Average Assets, quarterly | $276,425,000 | 2,319 |
| Volatile liabilities | $24,003,000 | 1,704 |
| Insider loans | $3,638,000 | 1,638 |
| FHLB advances | $15,000,000 | 1,251 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,944,000 | 3,752 |
| Tier 1 (core) risk-based capital | $27,736,000 | 2,373 |
| Tier 2 risk-based capital | $2,306,000 | 2,129 |
| Total risk weighted assets | $191,493,000 | 2,200 |
| Total unused commitments | $10,944,000 | 3,752 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 87 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $276,073,000 | 2,347 |
| Cash and due from depository institutions | $15,068,000 | 1,746 |
| Interest-bearing balances | $8,584,000 | 3,701 |
| Securities | $65,567,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $170,594,000 | 2,279 |
| Loan loss allowance | $2,305,000 | 2,758 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,942,000 | 1,685 |
| Other real estate owned | $1,388,000 | 1,746 |
| Goodwill and other intangibles | $2,821,000 | 991 |
| All other assets | $13,693,000 | 1,377 |
| Life insurance assets | $6,923,000 | 1,107 |
| Total liabilities and capital | $276,073,000 | 2,347 |
| Total liabilities | $244,759,000 | 2,362 |
| Total deposits | $230,427,000 | 2,386 |
| Interest-bearing deposits | $183,987,000 | 2,427 |
| Deposits held in domestic offices | $230,427,000 | 2,386 |
| % insured | 86.85% | 3,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,000,000 | 1,434 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,332,000 | 1,823 |
| Total equity capital | $31,314,000 | 2,231 |
| Total bank equity capital | $31,314,000 | 2,231 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,839,000 | 1,655 |
| Surplus | $7,122,000 | 3,114 |
| Undivided profits | $22,353,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,047,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,462,000 | 1,798 |
| Earning assets | $244,745,000 | 2,436 |
| Long-term assets (5+ years) | $101,323,000 | 1,920 |
| Average Assets, year-to-date | $272,996,500 | 2,365 |
| Average Assets, quarterly | $272,996,500 | 2,365 |
| Volatile liabilities | $21,989,000 | 1,802 |
| Insider loans | $3,319,000 | 1,762 |
| FHLB advances | $12,000,000 | 1,365 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,590,000 | 3,688 |
| Tier 1 (core) risk-based capital | $28,055,000 | 2,348 |
| Tier 2 risk-based capital | $2,305,000 | 2,126 |
| Total risk weighted assets | $186,521,000 | 2,245 |
| Total unused commitments | $11,590,000 | 3,689 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 86 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $269,920,000 | 2,397 |
| Cash and due from depository institutions | $10,609,000 | 1,772 |
| Interest-bearing balances | $2,053,000 | 5,427 |
| Securities | $72,119,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $164,037,000 | 2,368 |
| Loan loss allowance | $2,181,000 | 2,882 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,022,000 | 1,672 |
| Other real estate owned | $1,252,000 | 1,772 |
| Goodwill and other intangibles | $2,821,000 | 994 |
| All other assets | $12,060,000 | 1,532 |
| Life insurance assets | $6,861,000 | 1,105 |
| Total liabilities and capital | $269,920,000 | 2,397 |
| Total liabilities | $237,796,000 | 2,429 |
| Total deposits | $223,568,000 | 2,446 |
| Interest-bearing deposits | $179,471,000 | 2,473 |
| Deposits held in domestic offices | $223,568,000 | 2,446 |
| % insured | 88.97% | 3,754 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,346 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,000,000 | 1,963 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,528,000 | 1,757 |
| Total equity capital | $32,124,000 | 2,176 |
| Total bank equity capital | $32,124,000 | 2,176 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,839,000 | 1,668 |
| Surplus | $7,122,000 | 3,130 |
| Undivided profits | $23,163,000 | 1,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,362,000 | 2,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,528,000 | 1,785 |
| Earning assets | $238,209,000 | 2,484 |
| Long-term assets (5+ years) | $98,338,000 | 1,919 |
| Average Assets, year-to-date | $260,755,800 | 2,429 |
| Average Assets, quarterly | $265,593,500 | 2,421 |
| Volatile liabilities | $25,742,000 | 1,659 |
| Insider loans | $3,201,000 | 1,819 |
| FHLB advances | $8,000,000 | 1,886 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,507,000 | 3,752 |
| Tier 1 (core) risk-based capital | $28,649,000 | 2,269 |
| Tier 2 risk-based capital | $2,181,000 | 2,235 |
| Total risk weighted assets | $178,863,000 | 2,329 |
| Total unused commitments | $10,507,000 | 3,752 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 80 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $261,267,000 | 2,475 |
| Cash and due from depository institutions | $10,308,000 | 1,912 |
| Interest-bearing balances | $2,676,000 | 5,087 |
| Securities | $72,315,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $156,927,000 | 2,488 |
| Loan loss allowance | $2,126,000 | 2,999 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,667,000 | 1,767 |
| Other real estate owned | $1,294,000 | 1,912 |
| Goodwill and other intangibles | $2,821,000 | 1,000 |
| All other assets | $10,935,000 | 1,674 |
| Life insurance assets | $6,798,000 | 1,092 |
| Total liabilities and capital | $261,267,000 | 2,475 |
| Total liabilities | $230,075,000 | 2,495 |
| Total deposits | $224,568,000 | 2,414 |
| Interest-bearing deposits | $176,298,000 | 2,516 |
| Deposits held in domestic offices | $224,568,000 | 2,414 |
| % insured | 89.03% | 3,953 |
| Federal funds purchased & repurchase agreements | $425,000 | 2,006 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,082,000 | 1,555 |
| Total equity capital | $31,192,000 | 2,252 |
| Total bank equity capital | $31,192,000 | 2,252 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,839,000 | 1,702 |
| Surplus | $7,122,000 | 3,157 |
| Undivided profits | $22,231,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,378,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,375,000 | 2,152 |
| Earning assets | $231,918,000 | 2,534 |
| Long-term assets (5+ years) | $93,090,000 | 2,004 |
| Average Assets, year-to-date | $258,464,750 | 2,476 |
| Average Assets, quarterly | $258,896,500 | 2,491 |
| Volatile liabilities | $16,283,000 | 2,357 |
| Insider loans | $3,163,000 | 1,882 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,826,000 | 3,562 |
| Tier 1 (core) risk-based capital | $27,756,000 | 2,355 |
| Tier 2 risk-based capital | $2,126,000 | 2,307 |
| Total risk weighted assets | $170,447,000 | 2,465 |
| Total unused commitments | $11,826,000 | 3,562 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 81 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $256,526,000 | 2,500 |
| Cash and due from depository institutions | $17,478,000 | 1,875 |
| Interest-bearing balances | $9,015,000 | 3,268 |
| Securities | $66,335,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $150,529,000 | 2,564 |
| Loan loss allowance | $2,274,000 | 2,886 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,738,000 | 1,750 |
| Other real estate owned | $868,000 | 1,875 |
| Goodwill and other intangibles | $2,821,000 | 993 |
| All other assets | $11,757,000 | 1,582 |
| Life insurance assets | $6,736,000 | 1,086 |
| Total liabilities and capital | $256,526,000 | 2,500 |
| Total liabilities | $226,173,000 | 2,532 |
| Total deposits | $221,425,000 | 2,438 |
| Interest-bearing deposits | $179,464,000 | 2,479 |
| Deposits held in domestic offices | $221,425,000 | 2,438 |
| % insured | 88.58% | 4,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,050,000 | 3,313 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,698,000 | 1,646 |
| Total equity capital | $30,353,000 | 2,272 |
| Total bank equity capital | $30,353,000 | 2,272 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,839,000 | 1,734 |
| Surplus | $7,122,000 | 3,166 |
| Undivided profits | $21,392,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,418,000 | 1,948 |
| Earning assets | $225,879,000 | 2,585 |
| Long-term assets (5+ years) | $76,642,000 | 2,299 |
| Average Assets, year-to-date | $257,530,670 | 2,483 |
| Average Assets, quarterly | $258,147,000 | 2,486 |
| Volatile liabilities | $12,975,000 | 2,814 |
| Insider loans | $2,920,000 | 2,015 |
| FHLB advances | $2,050,000 | 3,187 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,015,000 | 3,646 |
| Tier 1 (core) risk-based capital | $27,070,000 | 2,383 |
| Tier 2 risk-based capital | $2,045,000 | 2,383 |
| Total risk weighted assets | $163,405,000 | 2,544 |
| Total unused commitments | $11,015,000 | 3,646 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 79 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $259,768,000 | 2,490 |
| Cash and due from depository institutions | $25,298,000 | 1,905 |
| Interest-bearing balances | $15,307,000 | 2,574 |
| Securities | $62,710,000 | 2,235 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,118 |
| Net loans & leases | $148,782,000 | 2,586 |
| Loan loss allowance | $2,262,000 | 2,931 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,804,000 | 1,727 |
| Other real estate owned | $1,573,000 | 1,905 |
| Goodwill and other intangibles | $2,829,000 | 990 |
| All other assets | $11,272,000 | 1,636 |
| Life insurance assets | $6,672,000 | 1,077 |
| Total liabilities and capital | $259,768,000 | 2,490 |
| Total liabilities | $229,518,000 | 2,521 |
| Total deposits | $227,139,000 | 2,406 |
| Interest-bearing deposits | $183,655,000 | 2,458 |
| Deposits held in domestic offices | $227,139,000 | 2,406 |
| % insured | 87.11% | 4,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,379,000 | 1,805 |
| Total equity capital | $30,250,000 | 2,264 |
| Total bank equity capital | $30,250,000 | 2,263 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,839,000 | 1,759 |
| Surplus | $7,122,000 | 3,184 |
| Undivided profits | $21,289,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,375,000 | 1,999 |
| Earning assets | $227,299,000 | 2,602 |
| Long-term assets (5+ years) | $64,261,000 | 2,625 |
| Average Assets, year-to-date | $258,033,000 | 2,494 |
| Average Assets, quarterly | $258,033,000 | 2,494 |
| Volatile liabilities | $13,095,000 | 2,802 |
| Insider loans | $3,488,000 | 1,754 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,464,000 | 3,659 |
| Tier 1 (core) risk-based capital | $27,131,000 | 2,348 |
| Tier 2 risk-based capital | $2,033,000 | 2,406 |
| Total risk weighted assets | $162,398,000 | 2,559 |
| Total unused commitments | $11,464,000 | 3,659 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 64 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $192,103,000 | 3,201 |
| Cash and due from depository institutions | $16,036,000 | 2,372 |
| Interest-bearing balances | $11,511,000 | 2,724 |
| Securities | $48,264,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
| Net loans & leases | $111,024,000 | 3,320 |
| Loan loss allowance | $1,551,000 | 3,701 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,509,000 | 2,512 |
| Other real estate owned | $1,277,000 | 2,372 |
| Goodwill and other intangibles | $1,322,000 | 1,386 |
| All other assets | $9,171,000 | 1,967 |
| Life insurance assets | $4,856,000 | 1,383 |
| Total liabilities and capital | $192,103,000 | 3,201 |
| Total liabilities | $169,260,000 | 3,231 |
| Total deposits | $166,770,000 | 3,102 |
| Interest-bearing deposits | $137,259,000 | 3,135 |
| Deposits held in domestic offices | $166,770,000 | 3,101 |
| % insured | 84.02% | 5,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,490,000 | 1,754 |
| Total equity capital | $22,843,000 | 2,870 |
| Total bank equity capital | $22,843,000 | 2,869 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $1,500,000 | 5,437 |
| Undivided profits | $19,843,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,273,000 | 2,298 |
| Earning assets | $171,299,000 | 3,261 |
| Long-term assets (5+ years) | $45,686,000 | 2,858 |
| Average Assets, year-to-date | $193,297,400 | 3,140 |
| Average Assets, quarterly | $192,076,000 | 3,194 |
| Volatile liabilities | $12,110,000 | 3,090 |
| Insider loans | $3,579,000 | 1,737 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,606,000 | 4,598 |
| Tier 1 (core) risk-based capital | $21,246,000 | 2,922 |
| Tier 2 risk-based capital | $1,551,000 | 2,999 |
| Total risk weighted assets | $125,066,000 | 3,170 |
| Total unused commitments | $6,606,000 | 4,603 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 64 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $192,049,000 | 3,216 |
| Cash and due from depository institutions | $17,088,000 | 2,386 |
| Interest-bearing balances | $10,885,000 | 2,891 |
| Securities | $49,196,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
| Net loans & leases | $109,125,000 | 3,383 |
| Loan loss allowance | $1,606,000 | 3,656 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,640,000 | 2,472 |
| Other real estate owned | $1,065,000 | 2,386 |
| Goodwill and other intangibles | $1,334,000 | 1,396 |
| All other assets | $9,101,000 | 1,999 |
| Life insurance assets | $4,810,000 | 1,367 |
| Total liabilities and capital | $192,049,000 | 3,216 |
| Total liabilities | $169,954,000 | 3,218 |
| Total deposits | $166,906,000 | 3,098 |
| Interest-bearing deposits | $135,135,000 | 3,181 |
| Deposits held in domestic offices | $166,906,000 | 3,097 |
| % insured | 84.51% | 5,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,048,000 | 1,540 |
| Total equity capital | $22,095,000 | 2,982 |
| Total bank equity capital | $22,095,000 | 2,980 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $1,500,000 | 5,487 |
| Undivided profits | $19,095,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,093,000 | 2,751 |
| Earning assets | $169,706,000 | 3,284 |
| Long-term assets (5+ years) | $45,890,000 | 2,805 |
| Average Assets, year-to-date | $193,596,000 | 3,155 |
| Average Assets, quarterly | $190,089,000 | 3,216 |
| Volatile liabilities | $14,336,000 | 2,838 |
| Insider loans | $2,952,000 | 2,064 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,903,000 | 4,518 |
| Tier 1 (core) risk-based capital | $20,401,000 | 3,035 |
| Tier 2 risk-based capital | $1,537,000 | 3,054 |
| Total risk weighted assets | $122,898,000 | 3,245 |
| Total unused commitments | $6,903,000 | 4,523 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 65 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $188,129,000 | 3,258 |
| Cash and due from depository institutions | $8,921,000 | 2,381 |
| Interest-bearing balances | $2,966,000 | 4,685 |
| Securities | $52,410,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
| Net loans & leases | $111,247,000 | 3,358 |
| Loan loss allowance | $1,580,000 | 3,713 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,649,000 | 2,483 |
| Other real estate owned | $842,000 | 2,381 |
| Goodwill and other intangibles | $1,345,000 | 1,414 |
| All other assets | $8,215,000 | 2,179 |
| Life insurance assets | $4,765,000 | 1,366 |
| Total liabilities and capital | $188,129,000 | 3,258 |
| Total liabilities | $166,707,000 | 3,275 |
| Total deposits | $164,087,000 | 3,156 |
| Interest-bearing deposits | $134,085,000 | 3,222 |
| Deposits held in domestic offices | $164,087,000 | 3,154 |
| % insured | 86.95% | 5,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,620,000 | 1,646 |
| Total equity capital | $21,422,000 | 3,005 |
| Total bank equity capital | $21,422,000 | 3,003 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $1,500,000 | 5,533 |
| Undivided profits | $18,422,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,588,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,171,000 | 2,496 |
| Earning assets | $167,123,000 | 3,320 |
| Long-term assets (5+ years) | $45,928,000 | 2,762 |
| Average Assets, year-to-date | $194,111,670 | 3,167 |
| Average Assets, quarterly | $193,090,000 | 3,191 |
| Volatile liabilities | $13,648,000 | 2,933 |
| Insider loans | $2,583,000 | 2,336 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,902,000 | 4,324 |
| Tier 1 (core) risk-based capital | $19,763,000 | 3,070 |
| Tier 2 risk-based capital | $1,544,000 | 3,073 |
| Total risk weighted assets | $123,517,000 | 3,262 |
| Total unused commitments | $7,902,000 | 4,326 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 62 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $198,051,000 | 3,153 |
| Cash and due from depository institutions | $26,432,000 | 2,496 |
| Interest-bearing balances | $20,013,000 | 1,836 |
| Securities | $48,049,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
| Net loans & leases | $107,946,000 | 3,463 |
| Loan loss allowance | $1,503,000 | 3,848 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,741,000 | 2,451 |
| Other real estate owned | $856,000 | 2,496 |
| Goodwill and other intangibles | $1,357,000 | 1,411 |
| All other assets | $8,170,000 | 2,219 |
| Life insurance assets | $4,720,000 | 1,365 |
| Total liabilities and capital | $198,051,000 | 3,153 |
| Total liabilities | $177,132,000 | 3,161 |
| Total deposits | $174,730,000 | 3,046 |
| Interest-bearing deposits | $143,190,000 | 3,120 |
| Deposits held in domestic offices | $174,730,000 | 3,043 |
| % insured | 83.54% | 5,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,402,000 | 1,720 |
| Total equity capital | $20,919,000 | 3,032 |
| Total bank equity capital | $20,919,000 | 3,029 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $1,500,000 | 5,576 |
| Undivided profits | $17,919,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,092,000 | 2,681 |
| Earning assets | $176,508,000 | 3,221 |
| Long-term assets (5+ years) | $42,919,000 | 2,821 |
| Average Assets, year-to-date | $197,103,000 | 3,151 |
| Average Assets, quarterly | $197,103,000 | 3,151 |
| Volatile liabilities | $13,601,000 | 2,958 |
| Insider loans | $2,899,000 | 2,168 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,903,000 | 4,402 |
| Tier 1 (core) risk-based capital | $19,390,000 | 3,122 |
| Tier 2 risk-based capital | $1,503,000 | 3,143 |
| Total risk weighted assets | $122,697,000 | 3,299 |
| Total unused commitments | $7,903,000 | 4,404 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $196,155,000 | 3,180 |
| Cash and due from depository institutions | $22,784,000 | 2,446 |
| Interest-bearing balances | $17,887,000 | 1,816 |
| Securities | $48,259,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
| Net loans & leases | $109,816,000 | 3,497 |
| Loan loss allowance | $1,484,000 | 3,871 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,843,000 | 2,431 |
| Other real estate owned | $920,000 | 2,446 |
| Goodwill and other intangibles | $1,368,000 | 1,412 |
| All other assets | $7,665,000 | 2,373 |
| Life insurance assets | $4,675,000 | 1,353 |
| Total liabilities and capital | $196,155,000 | 3,180 |
| Total liabilities | $175,719,000 | 3,174 |
| Total deposits | $173,549,000 | 3,041 |
| Interest-bearing deposits | $139,715,000 | 3,167 |
| Deposits held in domestic offices | $173,549,000 | 3,038 |
| % insured | 79.25% | 6,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,170,000 | 1,883 |
| Total equity capital | $20,436,000 | 3,082 |
| Total bank equity capital | $20,436,000 | 3,081 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $1,500,000 | 5,632 |
| Undivided profits | $17,436,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,135,000 | 2,666 |
| Earning assets | $176,462,000 | 3,216 |
| Long-term assets (5+ years) | $34,671,000 | 3,175 |
| Average Assets, year-to-date | $190,003,000 | 3,231 |
| Average Assets, quarterly | $193,895,000 | 3,207 |
| Volatile liabilities | $33,239,000 | 3,493 |
| Insider loans | $2,995,000 | 2,169 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,451,000 | 4,230 |
| Tier 1 (core) risk-based capital | $18,766,000 | 3,210 |
| Tier 2 risk-based capital | $1,484,000 | 3,191 |
| Total risk weighted assets | $123,800,000 | 3,325 |
| Total unused commitments | $8,451,000 | 4,230 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $191,635,000 | 3,276 |
| Cash and due from depository institutions | $19,698,000 | 2,446 |
| Interest-bearing balances | $14,714,000 | 2,160 |
| Securities | $42,868,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
| Net loans & leases | $112,834,000 | 3,495 |
| Loan loss allowance | $1,476,000 | 3,897 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,795,000 | 2,488 |
| Other real estate owned | $1,101,000 | 2,446 |
| Goodwill and other intangibles | $1,380,000 | 1,400 |
| All other assets | $8,459,000 | 2,235 |
| Life insurance assets | $4,631,000 | 1,356 |
| Total liabilities and capital | $191,635,000 | 3,276 |
| Total liabilities | $170,316,000 | 3,272 |
| Total deposits | $167,344,000 | 3,139 |
| Interest-bearing deposits | $137,020,000 | 3,260 |
| Deposits held in domestic offices | $167,344,000 | 3,135 |
| % insured | 82.07% | 5,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,972,000 | 1,626 |
| Total equity capital | $21,319,000 | 3,059 |
| Total bank equity capital | $21,319,000 | 3,059 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $1,500,000 | 5,702 |
| Undivided profits | $18,319,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,157,000 | 2,803 |
| Earning assets | $170,916,000 | 3,341 |
| Long-term assets (5+ years) | $8,328,000 | 5,579 |
| Average Assets, year-to-date | $188,465,000 | 3,295 |
| Average Assets, quarterly | $189,237,000 | 3,297 |
| Volatile liabilities | $33,282,000 | 3,572 |
| Insider loans | $2,750,000 | 2,332 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,688,000 | 4,511 |
| Tier 1 (core) risk-based capital | $19,291,000 | 3,179 |
| Tier 2 risk-based capital | $1,476,000 | 3,276 |
| Total risk weighted assets | $125,356,000 | 3,351 |
| Total unused commitments | $7,688,000 | 4,513 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 67 | 2,374 |
| Assets and Liabilities | ||
| Total Assets: | $186,839,000 | 3,361 |
| Cash and due from depository institutions | $14,774,000 | 2,374 |
| Interest-bearing balances | $9,335,000 | 2,789 |
| Securities | $42,562,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
| Net loans & leases | $113,231,000 | 3,522 |
| Loan loss allowance | $1,432,000 | 3,948 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,706,000 | 2,556 |
| Other real estate owned | $1,118,000 | 2,374 |
| Goodwill and other intangibles | $1,391,000 | 1,404 |
| All other assets | $8,557,000 | 2,254 |
| Life insurance assets | $4,586,000 | 1,368 |
| Total liabilities and capital | $186,839,000 | 3,361 |
| Total liabilities | $165,912,000 | 3,380 |
| Total deposits | $163,630,000 | 3,206 |
| Interest-bearing deposits | $134,159,000 | 3,338 |
| Deposits held in domestic offices | $163,630,000 | 3,204 |
| % insured | 83.72% | 5,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,282,000 | 1,913 |
| Total equity capital | $20,927,000 | 3,086 |
| Total bank equity capital | $20,927,000 | 3,086 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $1,500,000 | 5,732 |
| Undivided profits | $17,927,000 | 1,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 4,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,225,000 | 2,584 |
| Earning assets | $165,628,000 | 3,436 |
| Long-term assets (5+ years) | $10,223,000 | 5,335 |
| Average Assets, year-to-date | $187,408,330 | 3,344 |
| Average Assets, quarterly | $187,820,000 | 3,340 |
| Volatile liabilities | $34,653,000 | 3,537 |
| Insider loans | $3,089,000 | 2,174 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,089,000 | 4,702 |
| Tier 1 (core) risk-based capital | $18,933,000 | 3,206 |
| Tier 2 risk-based capital | $1,432,000 | 3,365 |
| Total risk weighted assets | $124,159,000 | 3,404 |
| Total unused commitments | $7,089,000 | 4,705 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 64 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $188,801,000 | 3,393 |
| Cash and due from depository institutions | $14,145,000 | 2,501 |
| Interest-bearing balances | $4,970,000 | 3,724 |
| Securities | $42,894,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $3,335,000 | 2,277 |
| Net loans & leases | $111,989,000 | 3,597 |
| Loan loss allowance | $1,386,000 | 4,057 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,817,000 | 2,542 |
| Other real estate owned | $1,615,000 | 2,501 |
| Goodwill and other intangibles | $1,403,000 | 1,411 |
| All other assets | $8,603,000 | 2,300 |
| Life insurance assets | $4,541,000 | 1,377 |
| Total liabilities and capital | $188,801,000 | 3,393 |
| Total liabilities | $167,787,000 | 3,399 |
| Total deposits | $165,586,000 | 3,231 |
| Interest-bearing deposits | $135,914,000 | 3,362 |
| Deposits held in domestic offices | $165,586,000 | 3,229 |
| % insured | 81.72% | 5,962 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,201,000 | 1,962 |
| Total equity capital | $21,014,000 | 3,086 |
| Total bank equity capital | $21,014,000 | 3,086 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $1,500,000 | 5,810 |
| Undivided profits | $18,014,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,107,000 | 2,937 |
| Earning assets | $163,188,000 | 3,530 |
| Long-term assets (5+ years) | $8,791,000 | 5,561 |
| Average Assets, year-to-date | $187,693,000 | 3,395 |
| Average Assets, quarterly | $187,693,000 | 3,395 |
| Volatile liabilities | $34,017,000 | 3,656 |
| Insider loans | $3,121,000 | 2,213 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,214,000 | 4,796 |
| Tier 1 (core) risk-based capital | $18,978,000 | 3,220 |
| Tier 2 risk-based capital | $1,386,000 | 3,481 |
| Total risk weighted assets | $125,245,000 | 3,455 |
| Total unused commitments | $7,214,000 | 4,799 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 65 | 2,478 |
| Assets and Liabilities | ||
| Total Assets: | $186,585,000 | 3,423 |
| Cash and due from depository institutions | $14,281,000 | 2,478 |
| Interest-bearing balances | $7,772,000 | 2,655 |
| Securities | $40,794,000 | 2,808 |
| Federal funds sold & reverse repurchase agreements | $3,535,000 | 2,101 |
| Net loans & leases | $112,361,000 | 3,630 |
| Loan loss allowance | $1,240,000 | 4,302 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,859,000 | 2,561 |
| Other real estate owned | $1,554,000 | 2,478 |
| Goodwill and other intangibles | $1,414,000 | 1,411 |
| All other assets | $7,787,000 | 2,531 |
| Life insurance assets | $4,496,000 | 1,392 |
| Total liabilities and capital | $186,585,000 | 3,423 |
| Total liabilities | $166,395,000 | 3,419 |
| Total deposits | $161,988,000 | 3,279 |
| Interest-bearing deposits | $132,317,000 | 3,406 |
| Deposits held in domestic offices | $161,988,000 | 3,278 |
| % insured | 83.89% | 5,567 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,100,000 | 4,467 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,307,000 | 1,905 |
| Total equity capital | $20,190,000 | 3,166 |
| Total bank equity capital | $20,190,000 | 3,166 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $1,500,000 | 5,862 |
| Undivided profits | $17,190,000 | 1,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,205,000 | 2,821 |
| Earning assets | $164,462,000 | 3,505 |
| Long-term assets (5+ years) | $8,306,000 | 5,630 |
| Average Assets, year-to-date | $193,282,600 | 3,255 |
| Average Assets, quarterly | $186,658,500 | 3,394 |
| Volatile liabilities | $34,663,000 | 3,613 |
| Insider loans | $3,167,000 | 2,240 |
| FHLB advances | $2,100,000 | 4,320 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,646,000 | 4,968 |
| Tier 1 (core) risk-based capital | $18,723,000 | 3,235 |
| Tier 2 risk-based capital | $1,240,000 | 3,789 |
| Total risk weighted assets | $124,666,000 | 3,517 |
| Total unused commitments | $6,646,000 | 4,969 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 64 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $186,732,000 | 3,419 |
| Cash and due from depository institutions | $12,560,000 | 2,552 |
| Interest-bearing balances | $5,664,000 | 2,872 |
| Securities | $40,356,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,524 |
| Net loans & leases | $113,032,000 | 3,657 |
| Loan loss allowance | $1,340,000 | 4,030 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,956,000 | 2,529 |
| Other real estate owned | $1,529,000 | 2,552 |
| Goodwill and other intangibles | $1,426,000 | 1,464 |
| All other assets | $6,973,000 | 2,462 |
| Life insurance assets | $4,452,000 | 1,400 |
| Total liabilities and capital | $186,732,000 | 3,419 |
| Total liabilities | $166,511,000 | 3,429 |
| Total deposits | $161,901,000 | 3,276 |
| Interest-bearing deposits | $130,528,000 | 3,452 |
| Deposits held in domestic offices | $161,901,000 | 3,275 |
| % insured | 84.62% | 5,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,100,000 | 4,578 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,510,000 | 1,951 |
| Total equity capital | $20,221,000 | 3,248 |
| Total bank equity capital | $20,221,000 | 3,248 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $1,500,000 | 5,906 |
| Undivided profits | $17,221,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,259,000 | 2,875 |
| Earning assets | $164,952,000 | 3,506 |
| Long-term assets (5+ years) | $7,753,000 | 5,778 |
| Average Assets, year-to-date | $194,957,000 | 3,254 |
| Average Assets, quarterly | $189,711,000 | 3,351 |
| Volatile liabilities | $35,490,000 | 3,571 |
| Insider loans | $3,113,000 | 2,293 |
| FHLB advances | $2,100,000 | 4,423 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,169,000 | 4,923 |
| Tier 1 (core) risk-based capital | $18,675,000 | 3,313 |
| Tier 2 risk-based capital | $1,340,000 | 3,554 |
| Total risk weighted assets | $124,652,000 | 3,536 |
| Total unused commitments | $7,169,000 | 4,925 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 69 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $192,690,000 | 3,338 |
| Cash and due from depository institutions | $18,487,000 | 2,418 |
| Interest-bearing balances | $10,690,000 | 1,749 |
| Securities | $41,415,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 4,230 |
| Net loans & leases | $116,849,000 | 3,600 |
| Loan loss allowance | $1,469,000 | 3,747 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,050,000 | 2,518 |
| Other real estate owned | $1,468,000 | 2,418 |
| Goodwill and other intangibles | $1,437,000 | 1,482 |
| All other assets | $7,209,000 | 2,434 |
| Life insurance assets | $4,406,000 | 1,413 |
| Total liabilities and capital | $192,690,000 | 3,338 |
| Total liabilities | $172,732,000 | 3,349 |
| Total deposits | $162,631,000 | 3,264 |
| Interest-bearing deposits | $131,612,000 | 3,427 |
| Deposits held in domestic offices | $162,631,000 | 3,262 |
| % insured | 73.74% | 5,327 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,300,000 | 3,382 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,801,000 | 1,826 |
| Total equity capital | $19,958,000 | 3,251 |
| Total bank equity capital | $19,958,000 | 3,251 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $1,500,000 | 5,971 |
| Undivided profits | $16,958,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,662,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,586,000 | 2,210 |
| Earning assets | $169,729,000 | 3,434 |
| Long-term assets (5+ years) | $8,216,000 | 5,706 |
| Average Assets, year-to-date | $197,698,670 | 3,251 |
| Average Assets, quarterly | $197,489,000 | 3,273 |
| Volatile liabilities | $44,106,000 | 3,050 |
| Insider loans | $3,194,000 | 2,279 |
| FHLB advances | $7,300,000 | 3,241 |
| Loans and leases held for sale | $294,000 | 1,672 |
| Unused loan commitments | $4,374,000 | 5,961 |
| Tier 1 (core) risk-based capital | $18,390,000 | 3,387 |
| Tier 2 risk-based capital | $1,469,000 | 3,306 |
| Total risk weighted assets | $128,719,000 | 3,496 |
| Total unused commitments | $4,374,000 | 5,963 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 66 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $202,288,000 | 3,232 |
| Cash and due from depository institutions | $21,551,000 | 2,513 |
| Interest-bearing balances | $15,121,000 | 1,186 |
| Securities | $41,999,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $8,315,000 | 1,475 |
| Net loans & leases | $115,702,000 | 3,621 |
| Loan loss allowance | $1,292,000 | 3,969 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,125,000 | 2,512 |
| Other real estate owned | $1,398,000 | 2,513 |
| Goodwill and other intangibles | $1,449,000 | 1,496 |
| All other assets | $6,749,000 | 2,533 |
| Life insurance assets | $4,361,000 | 1,420 |
| Total liabilities and capital | $202,288,000 | 3,232 |
| Total liabilities | $182,245,000 | 3,234 |
| Total deposits | $179,708,000 | 3,007 |
| Interest-bearing deposits | $146,847,000 | 3,132 |
| Deposits held in domestic offices | $179,708,000 | 3,005 |
| % insured | 68.93% | 6,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,537,000 | 1,941 |
| Total equity capital | $20,043,000 | 3,268 |
| Total bank equity capital | $20,043,000 | 3,268 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $1,500,000 | 6,011 |
| Undivided profits | $17,043,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,519,000 | 2,361 |
| Earning assets | $181,137,000 | 3,298 |
| Long-term assets (5+ years) | $7,592,000 | 5,809 |
| Average Assets, year-to-date | $200,203,000 | 3,244 |
| Average Assets, quarterly | $200,203,000 | 3,244 |
| Volatile liabilities | $43,120,000 | 3,092 |
| Insider loans | $3,458,000 | 2,179 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $754,000 | 1,215 |
| Unused loan commitments | $4,199,000 | 6,114 |
| Tier 1 (core) risk-based capital | $18,477,000 | 3,391 |
| Tier 2 risk-based capital | $1,292,000 | 3,630 |
| Total risk weighted assets | $129,615,000 | 3,478 |
| Total unused commitments | $4,199,000 | 6,116 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 72 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $198,118,000 | 3,275 |
| Cash and due from depository institutions | $14,161,000 | 2,347 |
| Interest-bearing balances | $8,605,000 | 1,243 |
| Securities | $40,135,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $14,675,000 | 634 |
| Net loans & leases | $114,483,000 | 3,672 |
| Loan loss allowance | $1,664,000 | 3,335 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,133,000 | 2,524 |
| Other real estate owned | $161,000 | 2,347 |
| Goodwill and other intangibles | $1,460,000 | 1,495 |
| All other assets | $7,910,000 | 2,283 |
| Life insurance assets | $4,316,000 | 1,425 |
| Total liabilities and capital | $198,118,000 | 3,275 |
| Total liabilities | $178,565,000 | 3,254 |
| Total deposits | $176,464,000 | 2,993 |
| Interest-bearing deposits | $143,808,000 | 3,122 |
| Deposits held in domestic offices | $176,464,000 | 2,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,101,000 | 2,207 |
| Total equity capital | $19,553,000 | 3,324 |
| Total bank equity capital | $19,553,000 | 3,324 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $1,500,000 | 6,026 |
| Undivided profits | $16,553,000 | 1,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,763,000 | 2,136 |
| Earning assets | $177,898,000 | 3,301 |
| Long-term assets (5+ years) | $6,035,000 | 6,091 |
| Average Assets, year-to-date | $194,747,600 | 3,205 |
| Average Assets, quarterly | $195,782,000 | 3,268 |
| Volatile liabilities | $51,512,000 | 2,672 |
| Insider loans | $3,335,000 | 2,257 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,288,000 | 5,746 |
| Tier 1 (core) risk-based capital | $17,819,000 | 3,488 |
| Tier 2 risk-based capital | $1,618,000 | 3,077 |
| Total risk weighted assets | $129,394,000 | 3,486 |
| Total unused commitments | $5,288,000 | 5,747 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 70 | 2,426 |
| Assets and Liabilities | ||
| Total Assets: | $193,446,000 | 3,302 |
| Cash and due from depository institutions | $8,082,000 | 2,426 |
| Interest-bearing balances | $2,788,000 | 1,989 |
| Securities | $41,345,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $14,340,000 | 834 |
| Net loans & leases | $115,507,000 | 3,641 |
| Loan loss allowance | $1,753,000 | 3,011 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,184,000 | 2,496 |
| Other real estate owned | $234,000 | 2,426 |
| Goodwill and other intangibles | $1,472,000 | 1,550 |
| All other assets | $7,282,000 | 2,413 |
| Life insurance assets | $4,271,000 | 1,426 |
| Total liabilities and capital | $193,446,000 | 3,302 |
| Total liabilities | $173,855,000 | 3,282 |
| Total deposits | $171,490,000 | 3,027 |
| Interest-bearing deposits | $137,314,000 | 3,196 |
| Deposits held in domestic offices | $171,490,000 | 3,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,365,000 | 2,032 |
| Total equity capital | $19,591,000 | 3,323 |
| Total bank equity capital | $19,591,000 | 3,323 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $16,591,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,857,000 | 2,153 |
| Earning assets | $173,980,000 | 3,338 |
| Long-term assets (5+ years) | $5,298,000 | 6,200 |
| Average Assets, year-to-date | $193,905,000 | 3,232 |
| Average Assets, quarterly | $192,680,000 | 3,287 |
| Volatile liabilities | $47,389,000 | 2,784 |
| Insider loans | $3,358,000 | 2,253 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,223,000 | 5,578 |
| Tier 1 (core) risk-based capital | $17,637,000 | 3,560 |
| Tier 2 risk-based capital | $1,626,000 | 2,984 |
| Total risk weighted assets | $129,967,000 | 3,469 |
| Total unused commitments | $6,223,000 | 5,581 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 65 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $191,914,000 | 3,312 |
| Cash and due from depository institutions | $5,040,000 | 2,636 |
| Interest-bearing balances | $2,000 | 6,690 |
| Securities | $41,655,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $12,375,000 | 966 |
| Net loans & leases | $118,053,000 | 3,548 |
| Loan loss allowance | $1,766,000 | 2,915 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,076,000 | 2,540 |
| Other real estate owned | $80,000 | 2,636 |
| Goodwill and other intangibles | $1,483,000 | 1,559 |
| All other assets | $8,152,000 | 2,174 |
| Life insurance assets | $4,226,000 | 1,434 |
| Total liabilities and capital | $191,914,000 | 3,312 |
| Total liabilities | $173,267,000 | 3,284 |
| Total deposits | $171,303,000 | 3,021 |
| Interest-bearing deposits | $138,592,000 | 3,156 |
| Deposits held in domestic offices | $171,303,000 | 3,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,964,000 | 2,332 |
| Total equity capital | $18,647,000 | 3,496 |
| Total bank equity capital | $18,647,000 | 3,496 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $1,500,000 | 6,093 |
| Undivided profits | $15,647,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,981,000 | 1,931 |
| Earning assets | $172,085,000 | 3,368 |
| Long-term assets (5+ years) | $5,301,000 | 6,217 |
| Average Assets, year-to-date | $194,058,000 | 3,244 |
| Average Assets, quarterly | $193,842,000 | 3,275 |
| Volatile liabilities | $53,869,000 | 2,514 |
| Insider loans | $3,258,000 | 2,281 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,849,000 | 5,771 |
| Tier 1 (core) risk-based capital | $16,971,000 | 3,712 |
| Tier 2 risk-based capital | $1,665,000 | 2,875 |
| Total risk weighted assets | $133,083,000 | 3,379 |
| Total unused commitments | $5,849,000 | 5,774 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 68 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $195,770,000 | 3,265 |
| Cash and due from depository institutions | $4,826,000 | 2,535 |
| Interest-bearing balances | $2,000 | 6,650 |
| Securities | $43,238,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $16,375,000 | 1,029 |
| Net loans & leases | $117,245,000 | 3,525 |
| Loan loss allowance | $1,759,000 | 2,860 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,871,000 | 2,622 |
| Other real estate owned | $115,000 | 2,535 |
| Goodwill and other intangibles | $1,495,000 | 1,551 |
| All other assets | $7,605,000 | 2,241 |
| Life insurance assets | $4,181,000 | 1,440 |
| Total liabilities and capital | $195,770,000 | 3,265 |
| Total liabilities | $176,984,000 | 3,201 |
| Total deposits | $174,674,000 | 2,963 |
| Interest-bearing deposits | $144,704,000 | 3,060 |
| Deposits held in domestic offices | $174,674,000 | 2,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,310,000 | 2,201 |
| Total equity capital | $18,786,000 | 3,538 |
| Total bank equity capital | $18,786,000 | 3,538 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $1,500,000 | 6,097 |
| Undivided profits | $15,786,000 | 2,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,838,000 | 2,147 |
| Earning assets | $176,860,000 | 3,292 |
| Long-term assets (5+ years) | $5,341,000 | 6,112 |
| Average Assets, year-to-date | $195,130,000 | 3,224 |
| Average Assets, quarterly | $195,130,000 | 3,224 |
| Volatile liabilities | $60,325,000 | 2,239 |
| Insider loans | $3,385,000 | 2,160 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,878,000 | 5,539 |
| Tier 1 (core) risk-based capital | $16,673,000 | 3,757 |
| Tier 2 risk-based capital | $1,662,000 | 2,836 |
| Total risk weighted assets | $132,902,000 | 3,354 |
| Total unused commitments | $6,878,000 | 5,544 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $194,490,000 | 3,215 |
| Cash and due from depository institutions | $5,663,000 | 2,511 |
| Interest-bearing balances | $2,000 | 6,544 |
| Securities | $44,215,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $15,685,000 | 826 |
| Net loans & leases | $114,959,000 | 3,577 |
| Loan loss allowance | $1,602,000 | 3,029 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,464,000 | 2,779 |
| Other real estate owned | $273,000 | 2,511 |
| Goodwill and other intangibles | $1,506,000 | 1,547 |
| All other assets | $7,725,000 | 2,226 |
| Life insurance assets | $4,137,000 | 1,435 |
| Total liabilities and capital | $194,490,000 | 3,215 |
| Total liabilities | $176,743,000 | 3,164 |
| Total deposits | $175,184,000 | 2,923 |
| Interest-bearing deposits | $145,346,000 | 2,999 |
| Deposits held in domestic offices | $175,184,000 | 2,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,559,000 | 2,964 |
| Total equity capital | $17,747,000 | 3,687 |
| Total bank equity capital | $17,747,000 | 3,687 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $1,500,000 | 6,100 |
| Undivided profits | $14,747,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,021,000 | 2,105 |
| Earning assets | $174,861,000 | 3,266 |
| Long-term assets (5+ years) | $5,921,000 | 5,791 |
| Average Assets, year-to-date | $182,909,600 | 3,285 |
| Average Assets, quarterly | $191,969,000 | 3,237 |
| Volatile liabilities | $57,372,000 | 2,326 |
| Insider loans | $3,377,000 | 2,144 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,558,000 | 5,298 |
| Tier 1 (core) risk-based capital | $16,090,000 | 3,850 |
| Tier 2 risk-based capital | $1,602,000 | 2,897 |
| Total risk weighted assets | $132,341,000 | 3,358 |
| Total unused commitments | $7,558,000 | 5,298 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 68 | 2,531 |
| Assets and Liabilities | ||
| Total Assets: | $189,448,000 | 3,257 |
| Cash and due from depository institutions | $4,001,000 | 2,531 |
| Interest-bearing balances | $2,000 | 6,496 |
| Securities | $47,015,000 | 2,429 |
| Federal funds sold & reverse repurchase agreements | $13,795,000 | 1,022 |
| Net loans & leases | $111,884,000 | 3,605 |
| Loan loss allowance | $1,642,000 | 2,938 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,650,000 | 3,191 |
| Other real estate owned | $293,000 | 2,531 |
| Goodwill and other intangibles | $1,522,000 | 1,525 |
| All other assets | $7,288,000 | 2,320 |
| Life insurance assets | $4,092,000 | 1,406 |
| Total liabilities and capital | $189,448,000 | 3,257 |
| Total liabilities | $172,326,000 | 3,202 |
| Total deposits | $170,505,000 | 2,953 |
| Interest-bearing deposits | $140,996,000 | 3,061 |
| Deposits held in domestic offices | $170,505,000 | 2,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,821,000 | 2,667 |
| Total equity capital | $17,122,000 | 3,748 |
| Total bank equity capital | $17,122,000 | 3,748 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $14,122,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,932,000 | 2,367 |
| Earning assets | $172,696,000 | 3,280 |
| Long-term assets (5+ years) | $5,597,000 | 5,796 |
| Average Assets, year-to-date | $180,014,500 | 3,325 |
| Average Assets, quarterly | $187,014,000 | 3,260 |
| Volatile liabilities | $56,124,000 | 2,325 |
| Insider loans | $2,923,000 | 2,367 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,419,000 | 4,905 |
| Tier 1 (core) risk-based capital | $15,715,000 | 3,924 |
| Tier 2 risk-based capital | $1,593,000 | 2,906 |
| Total risk weighted assets | $127,358,000 | 3,427 |
| Total unused commitments | $9,419,000 | 4,905 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 70 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $184,580,000 | 3,315 |
| Cash and due from depository institutions | $5,450,000 | 2,517 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $49,374,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $6,510,000 | 2,211 |
| Net loans & leases | $110,504,000 | 3,623 |
| Loan loss allowance | $1,761,000 | 2,788 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,315,000 | 3,398 |
| Other real estate owned | $366,000 | 2,517 |
| Goodwill and other intangibles | $1,509,000 | 1,534 |
| All other assets | $7,552,000 | 2,246 |
| Life insurance assets | $4,048,000 | 1,415 |
| Total liabilities and capital | $184,580,000 | 3,315 |
| Total liabilities | $168,473,000 | 3,248 |
| Total deposits | $166,808,000 | 3,034 |
| Interest-bearing deposits | $135,780,000 | 3,165 |
| Deposits held in domestic offices | $166,808,000 | 3,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,665,000 | 2,713 |
| Total equity capital | $16,107,000 | 3,877 |
| Total bank equity capital | $16,107,000 | 3,877 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $13,107,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,816,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,134,000 | 1,967 |
| Earning assets | $166,388,000 | 3,360 |
| Long-term assets (5+ years) | $6,771,000 | 5,445 |
| Average Assets, year-to-date | $176,870,000 | 3,386 |
| Average Assets, quarterly | $180,941,000 | 3,349 |
| Volatile liabilities | $56,496,000 | 2,277 |
| Insider loans | $2,533,000 | 2,574 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,064,000 | 5,230 |
| Tier 1 (core) risk-based capital | $15,098,000 | 4,028 |
| Tier 2 risk-based capital | $1,556,000 | 2,952 |
| Total risk weighted assets | $124,291,000 | 3,467 |
| Total unused commitments | $8,064,000 | 5,233 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $177,302,000 | 3,429 |
| Cash and due from depository institutions | $3,377,000 | 2,757 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $54,344,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $15,420,000 | 1,293 |
| Net loans & leases | $94,391,000 | 4,000 |
| Loan loss allowance | $1,727,000 | 2,821 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,892,000 | 3,660 |
| Other real estate owned | $220,000 | 2,757 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,658,000 | 2,406 |
| Life insurance assets | $4,003,000 | 1,405 |
| Total liabilities and capital | $177,302,000 | 3,429 |
| Total liabilities | $161,327,000 | 3,376 |
| Total deposits | $159,573,000 | 3,166 |
| Interest-bearing deposits | $132,352,000 | 3,225 |
| Deposits held in domestic offices | $159,573,000 | 3,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,754,000 | 2,688 |
| Total equity capital | $15,975,000 | 3,905 |
| Total bank equity capital | $15,975,000 | 3,905 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $12,975,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,028,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,707,000 | 2,403 |
| Earning assets | $164,155,000 | 3,396 |
| Long-term assets (5+ years) | $8,332,000 | 5,054 |
| Average Assets, year-to-date | $173,015,000 | 3,469 |
| Average Assets, quarterly | $173,015,000 | 3,469 |
| Volatile liabilities | $56,184,000 | 2,275 |
| Insider loans | $2,314,000 | 2,734 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,050,000 | 5,231 |
| Tier 1 (core) risk-based capital | $16,313,000 | 3,744 |
| Tier 2 risk-based capital | $1,410,000 | 3,158 |
| Total risk weighted assets | $112,504,000 | 3,689 |
| Total unused commitments | $8,050,000 | 5,232 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 60 | 2,883 |
| Assets and Liabilities | ||
| Total Assets: | $168,728,000 | 3,525 |
| Cash and due from depository institutions | $4,104,000 | 2,883 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $56,571,000 | 2,082 |
| Federal funds sold & reverse repurchase agreements | $11,190,000 | 1,475 |
| Net loans & leases | $90,898,000 | 4,079 |
| Loan loss allowance | $1,635,000 | 2,919 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,742,000 | 3,740 |
| Other real estate owned | $127,000 | 2,883 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,096,000 | 4,125 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $168,728,000 | 3,525 |
| Total liabilities | $153,400,000 | 3,486 |
| Total deposits | $152,180,000 | 3,255 |
| Interest-bearing deposits | $126,869,000 | 3,317 |
| Deposits held in domestic offices | $152,180,000 | 3,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,220,000 | 3,394 |
| Total equity capital | $15,328,000 | 3,980 |
| Total bank equity capital | $15,328,000 | 3,980 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $12,328,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,456,000 | 1,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,760,000 | 2,389 |
| Earning assets | $158,659,000 | 3,444 |
| Long-term assets (5+ years) | $10,074,000 | 4,654 |
| Average Assets, year-to-date | $157,569,200 | 3,610 |
| Average Assets, quarterly | $162,438,000 | 3,614 |
| Volatile liabilities | $49,869,000 | 2,657 |
| Insider loans | $2,352,000 | 2,680 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,085,000 | 4,940 |
| Tier 1 (core) risk-based capital | $15,762,000 | 3,784 |
| Tier 2 risk-based capital | $1,319,000 | 3,305 |
| Total risk weighted assets | $105,173,000 | 3,839 |
| Total unused commitments | $9,085,000 | 4,940 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 60 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $156,148,000 | 3,724 |
| Cash and due from depository institutions | $4,548,000 | 2,905 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $58,361,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $3,355,000 | 3,086 |
| Net loans & leases | $84,017,000 | 4,280 |
| Loan loss allowance | $1,760,000 | 2,752 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,674,000 | 3,756 |
| Other real estate owned | $317,000 | 2,905 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,876,000 | 4,357 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $156,148,000 | 3,724 |
| Total liabilities | $141,243,000 | 3,694 |
| Total deposits | $139,649,000 | 3,456 |
| Interest-bearing deposits | $115,188,000 | 3,512 |
| Deposits held in domestic offices | $139,649,000 | 3,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,594,000 | 2,789 |
| Total equity capital | $14,905,000 | 4,020 |
| Total bank equity capital | $14,905,000 | 4,020 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $11,905,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,574,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,506,000 | 2,783 |
| Earning assets | $145,733,000 | 3,671 |
| Long-term assets (5+ years) | $10,849,000 | 4,497 |
| Average Assets, year-to-date | $154,779,500 | 3,655 |
| Average Assets, quarterly | $153,725,500 | 3,742 |
| Volatile liabilities | $44,488,000 | 2,863 |
| Insider loans | $2,510,000 | 2,502 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,236,000 | 4,719 |
| Tier 1 (core) risk-based capital | $15,565,000 | 3,811 |
| Tier 2 risk-based capital | $1,223,000 | 3,459 |
| Total risk weighted assets | $97,276,000 | 4,033 |
| Total unused commitments | $10,236,000 | 4,721 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 54 | 3,165 |
| Assets and Liabilities | ||
| Total Assets: | $151,303,000 | 3,783 |
| Cash and due from depository institutions | $3,197,000 | 3,165 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $59,132,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $5,960,000 | 1,972 |
| Net loans & leases | $76,868,000 | 4,488 |
| Loan loss allowance | $1,741,000 | 2,754 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,582,000 | 3,836 |
| Other real estate owned | $532,000 | 3,165 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,032,000 | 4,160 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $151,303,000 | 3,783 |
| Total liabilities | $137,291,000 | 3,734 |
| Total deposits | $135,957,000 | 3,495 |
| Interest-bearing deposits | $112,884,000 | 3,521 |
| Deposits held in domestic offices | $135,957,000 | 3,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,334,000 | 2,927 |
| Total equity capital | $14,012,000 | 4,105 |
| Total bank equity capital | $14,012,000 | 4,105 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $11,012,000 | 2,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 1,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,539,000 | 2,447 |
| Earning assets | $141,960,000 | 3,695 |
| Long-term assets (5+ years) | $12,203,000 | 4,229 |
| Average Assets, year-to-date | $154,323,330 | 3,653 |
| Average Assets, quarterly | $154,709,000 | 3,687 |
| Volatile liabilities | $45,628,000 | 2,770 |
| Insider loans | $2,318,000 | 2,616 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,740,000 | 5,317 |
| Tier 1 (core) risk-based capital | $15,006,000 | 3,870 |
| Tier 2 risk-based capital | $1,152,000 | 3,579 |
| Total risk weighted assets | $91,593,000 | 4,153 |
| Total unused commitments | $7,740,000 | 5,317 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 58 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $158,115,000 | 3,609 |
| Cash and due from depository institutions | $4,732,000 | 2,991 |
| Interest-bearing balances | $68,000 | 5,374 |
| Securities | $63,708,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $9,405,000 | 1,593 |
| Net loans & leases | $74,997,000 | 4,482 |
| Loan loss allowance | $1,764,000 | 2,704 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,161,000 | 4,235 |
| Other real estate owned | $596,000 | 2,991 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,516,000 | 4,520 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $158,115,000 | 3,609 |
| Total liabilities | $143,957,000 | 3,560 |
| Total deposits | $142,916,000 | 3,331 |
| Interest-bearing deposits | $119,394,000 | 3,352 |
| Deposits held in domestic offices | $142,916,000 | 3,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,041,000 | 3,464 |
| Total equity capital | $14,158,000 | 4,033 |
| Total bank equity capital | $14,158,000 | 4,033 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $11,158,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,159,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,390,000 | 2,539 |
| Earning assets | $148,178,000 | 3,535 |
| Long-term assets (5+ years) | $12,882,000 | 4,125 |
| Average Assets, year-to-date | $155,833,500 | 3,622 |
| Average Assets, quarterly | $155,833,500 | 3,622 |
| Volatile liabilities | $48,116,000 | 2,552 |
| Insider loans | $2,825,000 | 2,243 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,495,000 | 5,377 |
| Tier 1 (core) risk-based capital | $14,876,000 | 3,844 |
| Tier 2 risk-based capital | $1,137,000 | 3,597 |
| Total risk weighted assets | $90,362,000 | 4,138 |
| Total unused commitments | $7,495,000 | 5,378 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 57 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $153,552,000 | 3,670 |
| Cash and due from depository institutions | $4,740,000 | 3,022 |
| Interest-bearing balances | $67,000 | 5,454 |
| Securities | $60,380,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,264 |
| Net loans & leases | $71,016,000 | 4,620 |
| Loan loss allowance | $1,677,000 | 2,761 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,166,000 | 4,219 |
| Other real estate owned | $670,000 | 3,022 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,680,000 | 3,576 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $153,552,000 | 3,670 |
| Total liabilities | $139,835,000 | 3,614 |
| Total deposits | $138,939,000 | 3,372 |
| Interest-bearing deposits | $114,892,000 | 3,403 |
| Deposits held in domestic offices | $138,939,000 | 3,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $896,000 | 3,754 |
| Total equity capital | $13,717,000 | 4,097 |
| Total bank equity capital | $13,717,000 | 4,097 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $10,717,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,901,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,474,000 | 2,411 |
| Earning assets | $142,363,000 | 3,618 |
| Long-term assets (5+ years) | $8,911,000 | 4,776 |
| Average Assets, year-to-date | $152,922,200 | 3,554 |
| Average Assets, quarterly | $150,490,500 | 3,693 |
| Volatile liabilities | $41,971,000 | 2,783 |
| Insider loans | $3,389,000 | 1,918 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,816,000 | 5,207 |
| Tier 1 (core) risk-based capital | $14,353,000 | 3,898 |
| Tier 2 risk-based capital | $1,083,000 | 3,678 |
| Total risk weighted assets | $86,008,000 | 4,254 |
| Total unused commitments | $7,816,000 | 5,207 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 55 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $147,429,000 | 3,737 |
| Cash and due from depository institutions | $5,241,000 | 3,095 |
| Interest-bearing balances | $66,000 | 5,461 |
| Securities | $60,547,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $10,780,000 | 1,213 |
| Net loans & leases | $65,449,000 | 4,844 |
| Loan loss allowance | $1,756,000 | 2,644 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,246,000 | 4,084 |
| Other real estate owned | $758,000 | 3,095 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,408,000 | 4,596 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $147,429,000 | 3,737 |
| Total liabilities | $133,618,000 | 3,713 |
| Total deposits | $132,266,000 | 3,459 |
| Interest-bearing deposits | $108,977,000 | 3,500 |
| Deposits held in domestic offices | $132,266,000 | 3,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,352,000 | 2,793 |
| Total equity capital | $13,811,000 | 4,059 |
| Total bank equity capital | $13,811,000 | 4,059 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $10,811,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,296,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,055,000 | 3,281 |
| Earning assets | $136,842,000 | 3,696 |
| Long-term assets (5+ years) | $9,733,000 | 4,677 |
| Average Assets, year-to-date | $152,764,750 | 3,536 |
| Average Assets, quarterly | $150,230,000 | 3,647 |
| Volatile liabilities | $33,300,000 | 3,168 |
| Insider loans | $3,028,000 | 2,088 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,599,000 | 6,526 |
| Tier 1 (core) risk-based capital | $14,195,000 | 3,882 |
| Tier 2 risk-based capital | $1,005,000 | 3,844 |
| Total risk weighted assets | $79,679,000 | 4,418 |
| Total unused commitments | $3,599,000 | 6,526 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 53 | 3,181 |
| Assets and Liabilities | ||
| Total Assets: | $153,031,000 | 3,564 |
| Cash and due from depository institutions | $5,228,000 | 3,181 |
| Interest-bearing balances | $66,000 | 5,510 |
| Securities | $53,212,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $23,260,000 | 530 |
| Net loans & leases | $65,285,000 | 4,770 |
| Loan loss allowance | $1,787,000 | 2,575 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,325,000 | 3,967 |
| Other real estate owned | $1,593,000 | 3,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,128,000 | 4,723 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $153,031,000 | 3,564 |
| Total liabilities | $139,543,000 | 3,526 |
| Total deposits | $138,916,000 | 3,282 |
| Interest-bearing deposits | $117,827,000 | 3,230 |
| Deposits held in domestic offices | $138,916,000 | 3,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $627,000 | 4,331 |
| Total equity capital | $13,488,000 | 4,065 |
| Total bank equity capital | $13,488,000 | 4,065 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $10,488,000 | 2,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,060,000 | 3,001 |
| Earning assets | $141,823,000 | 3,533 |
| Long-term assets (5+ years) | $6,735,000 | 5,457 |
| Average Assets, year-to-date | $154,543,330 | 3,486 |
| Average Assets, quarterly | $153,836,500 | 3,532 |
| Volatile liabilities | $42,170,000 | 2,591 |
| Insider loans | $2,515,000 | 2,373 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,643,000 | 6,165 |
| Tier 1 (core) risk-based capital | $13,692,000 | 3,916 |
| Tier 2 risk-based capital | $1,027,000 | 3,755 |
| Total risk weighted assets | $81,410,000 | 4,307 |
| Total unused commitments | $4,643,000 | 6,165 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 53 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $154,642,000 | 3,525 |
| Cash and due from depository institutions | $4,706,000 | 3,154 |
| Interest-bearing balances | $65,000 | 5,558 |
| Securities | $46,686,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $29,704,000 | 405 |
| Net loans & leases | $67,556,000 | 4,639 |
| Loan loss allowance | $1,994,000 | 2,330 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,378,000 | 3,903 |
| Other real estate owned | $1,624,000 | 3,154 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,988,000 | 4,909 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $154,642,000 | 3,525 |
| Total liabilities | $141,746,000 | 3,463 |
| Total deposits | $141,314,000 | 3,219 |
| Interest-bearing deposits | $120,922,000 | 3,171 |
| Deposits held in domestic offices | $141,314,000 | 3,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $432,000 | 5,124 |
| Total equity capital | $12,896,000 | 4,133 |
| Total bank equity capital | $12,896,000 | 4,133 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $9,896,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,399,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $827,000 | 3,608 |
| Earning assets | $144,011,000 | 3,489 |
| Long-term assets (5+ years) | $5,665,000 | 5,785 |
| Average Assets, year-to-date | $155,299,500 | 3,491 |
| Average Assets, quarterly | $155,299,500 | 3,491 |
| Volatile liabilities | $42,831,000 | 2,464 |
| Insider loans | $3,010,000 | 2,015 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,975,000 | 6,868 |
| Tier 1 (core) risk-based capital | $13,167,000 | 3,997 |
| Tier 2 risk-based capital | $1,053,000 | 3,687 |
| Total risk weighted assets | $83,306,000 | 4,221 |
| Total unused commitments | $2,975,000 | 6,871 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 55 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $155,957,000 | 3,484 |
| Cash and due from depository institutions | $4,791,000 | 3,070 |
| Interest-bearing balances | $65,000 | 5,555 |
| Securities | $47,003,000 | 2,535 |
| Federal funds sold & reverse repurchase agreements | $25,816,000 | 455 |
| Net loans & leases | $71,109,000 | 4,488 |
| Loan loss allowance | $2,126,000 | 2,176 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,456,000 | 3,776 |
| Other real estate owned | $1,740,000 | 3,070 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,042,000 | 3,777 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $155,957,000 | 3,484 |
| Total liabilities | $143,108,000 | 3,436 |
| Total deposits | $142,672,000 | 3,175 |
| Interest-bearing deposits | $121,171,000 | 3,133 |
| Deposits held in domestic offices | $142,672,000 | 3,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $436,000 | 5,079 |
| Total equity capital | $12,849,000 | 4,135 |
| Total bank equity capital | $12,849,000 | 4,135 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $9,849,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,229,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,085,000 | 2,815 |
| Earning assets | $143,993,000 | 3,475 |
| Long-term assets (5+ years) | $6,320,000 | 5,679 |
| Average Assets, year-to-date | $163,588,400 | 3,233 |
| Average Assets, quarterly | $154,867,500 | 3,475 |
| Volatile liabilities | $39,892,000 | 2,537 |
| Insider loans | $2,746,000 | 2,141 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,396,000 | 6,600 |
| Tier 1 (core) risk-based capital | $12,779,000 | 4,042 |
| Tier 2 risk-based capital | $1,085,000 | 3,573 |
| Total risk weighted assets | $85,750,000 | 4,103 |
| Total unused commitments | $3,396,000 | 6,600 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 57 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $153,778,000 | 3,495 |
| Cash and due from depository institutions | $3,514,000 | 2,976 |
| Interest-bearing balances | $65,000 | 5,617 |
| Securities | $47,784,000 | 2,497 |
| Federal funds sold & reverse repurchase agreements | $19,898,000 | 562 |
| Net loans & leases | $76,224,000 | 4,259 |
| Loan loss allowance | $2,703,000 | 1,728 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,579,000 | 3,609 |
| Other real estate owned | $1,789,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,990,000 | 4,857 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $153,778,000 | 3,495 |
| Total liabilities | $139,706,000 | 3,456 |
| Total deposits | $139,321,000 | 3,200 |
| Interest-bearing deposits | $121,543,000 | 3,111 |
| Deposits held in domestic offices | $139,321,000 | 3,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $385,000 | 5,578 |
| Total equity capital | $14,072,000 | 3,847 |
| Total bank equity capital | $14,072,000 | 3,847 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $11,072,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,571,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $860,000 | 3,633 |
| Earning assets | $143,971,000 | 3,436 |
| Long-term assets (5+ years) | $7,249,000 | 5,523 |
| Average Assets, year-to-date | $165,496,250 | 3,205 |
| Average Assets, quarterly | $158,913,000 | 3,371 |
| Volatile liabilities | $39,146,000 | 2,535 |
| Insider loans | $3,165,000 | 1,852 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,150,000 | 6,634 |
| Tier 1 (core) risk-based capital | $13,795,000 | 3,756 |
| Tier 2 risk-based capital | $1,092,000 | 3,540 |
| Total risk weighted assets | $85,712,000 | 4,070 |
| Total unused commitments | $3,150,000 | 6,639 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 60 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $164,048,000 | 3,287 |
| Cash and due from depository institutions | $6,294,000 | 2,858 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $49,897,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $19,824,000 | 534 |
| Net loans & leases | $82,046,000 | 4,010 |
| Loan loss allowance | $2,825,000 | 1,623 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,396,000 | 3,781 |
| Other real estate owned | $1,326,000 | 2,858 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,265,000 | 4,484 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $164,048,000 | 3,287 |
| Total liabilities | $150,473,000 | 3,237 |
| Total deposits | $150,140,000 | 2,994 |
| Interest-bearing deposits | $132,362,000 | 2,897 |
| Deposits held in domestic offices | $150,140,000 | 2,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $333,000 | 5,585 |
| Total equity capital | $13,575,000 | 3,855 |
| Total bank equity capital | $13,575,000 | 3,855 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $10,575,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,294,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,237,000 | 2,364 |
| Earning assets | $151,767,000 | 3,255 |
| Long-term assets (5+ years) | $13,143,000 | 4,511 |
| Average Assets, year-to-date | $169,402,330 | 3,150 |
| Average Assets, quarterly | $167,292,500 | 3,205 |
| Volatile liabilities | $46,803,000 | 2,177 |
| Insider loans | $3,172,000 | 1,818 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,438,000 | 6,596 |
| Tier 1 (core) risk-based capital | $13,521,000 | 3,783 |
| Tier 2 risk-based capital | $1,166,000 | 3,325 |
| Total risk weighted assets | $91,551,000 | 3,839 |
| Total unused commitments | $3,438,000 | 6,600 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 66 | 2,602 |
| Assets and Liabilities | ||
| Total Assets: | $170,537,000 | 3,152 |
| Cash and due from depository institutions | $4,002,000 | 2,602 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $49,236,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $24,168,000 | 565 |
| Net loans & leases | $87,482,000 | 3,737 |
| Loan loss allowance | $2,954,000 | 1,555 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,456,000 | 3,691 |
| Other real estate owned | $1,461,000 | 2,602 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,732,000 | 5,002 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $170,537,000 | 3,152 |
| Total liabilities | $155,842,000 | 3,113 |
| Total deposits | $154,979,000 | 2,881 |
| Interest-bearing deposits | $137,021,000 | 2,799 |
| Deposits held in domestic offices | $154,979,000 | 2,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $863,000 | 3,554 |
| Total equity capital | $14,695,000 | 3,674 |
| Total bank equity capital | $14,695,000 | 3,674 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $11,695,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,508,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,011,000 | 2,869 |
| Earning assets | $160,886,000 | 3,085 |
| Long-term assets (5+ years) | $13,817,000 | 4,353 |
| Average Assets, year-to-date | $172,079,500 | 3,108 |
| Average Assets, quarterly | $172,079,500 | 3,108 |
| Volatile liabilities | $48,651,000 | 2,008 |
| Insider loans | $3,709,000 | 1,540 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,055,000 | 6,313 |
| Tier 1 (core) risk-based capital | $13,893,000 | 3,660 |
| Tier 2 risk-based capital | $1,228,000 | 3,135 |
| Total risk weighted assets | $96,480,000 | 3,624 |
| Total unused commitments | $4,055,000 | 6,320 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $173,622,000 | 3,108 |
| Cash and due from depository institutions | $6,603,000 | 2,657 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $44,207,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $24,018,000 | 464 |
| Net loans & leases | $92,870,000 | 3,541 |
| Loan loss allowance | $2,615,000 | 1,741 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,476,000 | 3,647 |
| Other real estate owned | $1,427,000 | 2,657 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,021,000 | 4,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,622,000 | 3,108 |
| Total liabilities | $158,570,000 | 3,072 |
| Total deposits | $157,941,000 | 2,831 |
| Interest-bearing deposits | $139,878,000 | 2,725 |
| Deposits held in domestic offices | $157,941,000 | 2,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $629,000 | 4,158 |
| Total equity capital | $15,052,000 | 3,521 |
| Total bank equity capital | $15,052,000 | 3,521 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $12,052,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,875,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,383,000 | 2,148 |
| Earning assets | $161,095,000 | 3,070 |
| Long-term assets (5+ years) | $13,624,000 | 4,401 |
| Average Assets, year-to-date | $172,128,400 | 3,047 |
| Average Assets, quarterly | $174,037,500 | 3,085 |
| Volatile liabilities | $50,122,000 | 1,960 |
| Insider loans | $3,740,000 | 1,491 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,258,000 | 5,331 |
| Tier 1 (core) risk-based capital | $14,402,000 | 3,517 |
| Tier 2 risk-based capital | $1,280,000 | 3,039 |
| Total risk weighted assets | $101,072,000 | 3,495 |
| Total unused commitments | $6,258,000 | 5,335 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 65 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $174,453,000 | 3,103 |
| Cash and due from depository institutions | $3,639,000 | 2,671 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $43,534,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $22,973,000 | 628 |
| Net loans & leases | $96,926,000 | 3,407 |
| Loan loss allowance | $2,837,000 | 1,620 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,555,000 | 3,543 |
| Other real estate owned | $1,769,000 | 2,671 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,057,000 | 3,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,453,000 | 3,103 |
| Total liabilities | $159,823,000 | 3,048 |
| Total deposits | $158,627,000 | 2,809 |
| Interest-bearing deposits | $140,356,000 | 2,718 |
| Deposits held in domestic offices | $158,627,000 | 2,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,196,000 | 2,859 |
| Total equity capital | $14,630,000 | 3,588 |
| Total bank equity capital | $14,630,000 | 3,588 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $11,630,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,498,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,143,000 | 2,767 |
| Earning assets | $163,433,000 | 3,037 |
| Long-term assets (5+ years) | $15,923,000 | 4,098 |
| Average Assets, year-to-date | $171,755,000 | 3,082 |
| Average Assets, quarterly | $174,644,500 | 3,083 |
| Volatile liabilities | $50,898,000 | 1,867 |
| Insider loans | $3,466,000 | 1,601 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,477,000 | 6,460 |
| Tier 1 (core) risk-based capital | $13,867,000 | 3,611 |
| Tier 2 risk-based capital | $1,342,000 | 2,906 |
| Total risk weighted assets | $105,903,000 | 3,352 |
| Total unused commitments | $3,477,000 | 6,469 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 67 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $174,836,000 | 3,071 |
| Cash and due from depository institutions | $5,736,000 | 2,599 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $40,468,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $17,713,000 | 871 |
| Net loans & leases | $102,842,000 | 3,224 |
| Loan loss allowance | $2,625,000 | 1,720 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,604,000 | 3,468 |
| Other real estate owned | $1,834,000 | 2,599 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,639,000 | 3,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,836,000 | 3,071 |
| Total liabilities | $159,447,000 | 3,038 |
| Total deposits | $157,888,000 | 2,808 |
| Interest-bearing deposits | $137,398,000 | 2,759 |
| Deposits held in domestic offices | $157,888,000 | 2,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,559,000 | 2,434 |
| Total equity capital | $15,389,000 | 3,442 |
| Total bank equity capital | $15,389,000 | 3,442 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $12,389,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,455,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,580,000 | 1,862 |
| Earning assets | $161,023,000 | 3,051 |
| Long-term assets (5+ years) | $13,487,000 | 4,310 |
| Average Assets, year-to-date | $170,855,670 | 3,095 |
| Average Assets, quarterly | $172,712,000 | 3,087 |
| Volatile liabilities | $50,347,000 | 1,872 |
| Insider loans | $3,688,000 | 1,491 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,262,000 | 7,200 |
| Tier 1 (core) risk-based capital | $14,167,000 | 3,496 |
| Tier 2 risk-based capital | $1,405,000 | 2,755 |
| Total risk weighted assets | $111,192,000 | 3,160 |
| Total unused commitments | $2,262,000 | 7,211 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 66 | 2,612 |
| Assets and Liabilities | ||
| Total Assets: | $170,588,000 | 3,110 |
| Cash and due from depository institutions | $5,275,000 | 2,612 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $38,071,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $11,102,000 | 1,525 |
| Net loans & leases | $107,380,000 | 3,038 |
| Loan loss allowance | $3,092,000 | 1,444 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,695,000 | 3,334 |
| Other real estate owned | $1,912,000 | 2,612 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,153,000 | 2,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,588,000 | 3,110 |
| Total liabilities | $155,843,000 | 3,060 |
| Total deposits | $154,541,000 | 2,837 |
| Interest-bearing deposits | $138,071,000 | 2,750 |
| Deposits held in domestic offices | $154,541,000 | 2,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,302,000 | 2,799 |
| Total equity capital | $14,745,000 | 3,512 |
| Total bank equity capital | $14,745,000 | 3,512 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $11,745,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,388,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,223,000 | 2,502 |
| Earning assets | $156,553,000 | 3,096 |
| Long-term assets (5+ years) | $11,788,000 | 4,546 |
| Average Assets, year-to-date | $168,865,500 | 3,113 |
| Average Assets, quarterly | $168,865,500 | 3,113 |
| Volatile liabilities | $51,348,000 | 1,793 |
| Insider loans | $3,836,000 | 1,404 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,554,000 | 7,730 |
| Tier 1 (core) risk-based capital | $13,661,000 | 3,556 |
| Tier 2 risk-based capital | $1,459,000 | 2,638 |
| Total risk weighted assets | $115,118,000 | 3,029 |
| Total unused commitments | $1,554,000 | 7,744 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 66 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $167,143,000 | 3,111 |
| Cash and due from depository institutions | $4,063,000 | 2,596 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $39,302,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $3,754,000 | 3,453 |
| Net loans & leases | $110,939,000 | 2,943 |
| Loan loss allowance | $2,355,000 | 1,820 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,789,000 | 3,212 |
| Other real estate owned | $1,581,000 | 2,596 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,715,000 | 2,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,143,000 | 3,111 |
| Total liabilities | $152,332,000 | 3,063 |
| Total deposits | $151,312,000 | 2,832 |
| Interest-bearing deposits | $134,954,000 | 2,741 |
| Deposits held in domestic offices | $151,312,000 | 2,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,020,000 | 3,336 |
| Total equity capital | $14,811,000 | 3,459 |
| Total bank equity capital | $14,811,000 | 3,459 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $11,811,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,500,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,497,000 | 2,110 |
| Earning assets | $153,995,000 | 3,090 |
| Long-term assets (5+ years) | $12,035,000 | 4,437 |
| Average Assets, year-to-date | $178,660,200 | 2,803 |
| Average Assets, quarterly | $171,587,500 | 3,028 |
| Volatile liabilities | $48,600,000 | 1,877 |
| Insider loans | $3,384,000 | 1,568 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,843,000 | 7,389 |
| Tier 1 (core) risk-based capital | $13,771,000 | 3,472 |
| Tier 2 risk-based capital | $1,483,000 | 2,557 |
| Total risk weighted assets | $117,802,000 | 2,935 |
| Total unused commitments | $1,843,000 | 7,393 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 61 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $181,270,000 | 2,784 |
| Cash and due from depository institutions | $5,537,000 | 2,784 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $39,384,000 | 2,687 |
| Federal funds sold & reverse repurchase agreements | $13,301,000 | 1,099 |
| Net loans & leases | $116,924,000 | 2,737 |
| Loan loss allowance | $2,102,000 | 1,899 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,046,000 | 2,926 |
| Other real estate owned | $105,000 | 2,784 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,973,000 | 3,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,270,000 | 2,784 |
| Total liabilities | $163,334,000 | 2,782 |
| Total deposits | $162,040,000 | 2,531 |
| Interest-bearing deposits | $143,927,000 | 2,440 |
| Deposits held in domestic offices | $162,040,000 | 2,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,294,000 | 2,860 |
| Total equity capital | $17,936,000 | 2,708 |
| Total bank equity capital | $17,936,000 | 2,708 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $14,936,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,349,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,612,000 | 2,114 |
| Earning assets | $169,609,000 | 2,711 |
| Long-term assets (5+ years) | $11,062,000 | 4,573 |
| Average Assets, year-to-date | $173,902,000 | 2,738 |
| Average Assets, quarterly | $177,621,500 | 2,784 |
| Volatile liabilities | $53,718,000 | 1,647 |
| Insider loans | $3,846,000 | 1,286 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,863,000 | 7,454 |
| Tier 1 (core) risk-based capital | $17,331,000 | 2,662 |
| Tier 2 risk-based capital | $1,555,000 | 2,328 |
| Total risk weighted assets | $123,686,000 | 2,681 |
| Total unused commitments | $1,863,000 | 7,461 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 58 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $166,957,000 | 2,865 |
| Cash and due from depository institutions | $3,675,000 | 2,944 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $45,739,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $12,904,000 | 935 |
| Net loans & leases | $98,473,000 | 3,104 |
| Loan loss allowance | $1,130,000 | 3,142 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,427,000 | 2,568 |
| Other real estate owned | $235,000 | 2,944 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,504,000 | 3,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,957,000 | 2,865 |
| Total liabilities | $149,693,000 | 2,885 |
| Total deposits | $148,806,000 | 2,631 |
| Interest-bearing deposits | $131,673,000 | 2,558 |
| Deposits held in domestic offices | $148,806,000 | 2,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $887,000 | 3,930 |
| Total equity capital | $17,264,000 | 2,719 |
| Total bank equity capital | $17,264,000 | 2,719 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $14,264,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,125,000 | 2,388 |
| Earning assets | $157,116,000 | 2,804 |
| Long-term assets (5+ years) | $15,045,000 | 3,761 |
| Average Assets, year-to-date | $158,907,800 | 2,873 |
| Average Assets, quarterly | $165,466,500 | 2,849 |
| Volatile liabilities | $52,626,000 | 1,671 |
| Insider loans | $3,256,000 | 1,513 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,318,000 | 6,323 |
| Tier 1 (core) risk-based capital | $17,069,000 | 2,619 |
| Tier 2 risk-based capital | $1,130,000 | 2,956 |
| Total risk weighted assets | $110,839,200 | 2,821 |
| Total unused commitments | $3,318,000 | 6,327 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 47 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $151,704,000 | 3,070 |
| Cash and due from depository institutions | $5,127,000 | 3,669 |
| Interest-bearing balances | $1,000,000 | 2,421 |
| Securities | $61,264,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $4,160,000 | 2,230 |
| Net loans & leases | $76,237,000 | 3,714 |
| Loan loss allowance | $793,000 | 4,130 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,636,000 | 3,226 |
| Other real estate owned | $142,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,138,000 | 3,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,704,000 | 3,070 |
| Total liabilities | $134,283,000 | 3,118 |
| Total deposits | $133,801,000 | 2,855 |
| Interest-bearing deposits | $118,017,000 | 2,792 |
| Deposits held in domestic offices | $133,801,000 | 2,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $482,000 | 5,462 |
| Total equity capital | $17,421,000 | 2,527 |
| Total bank equity capital | $17,421,000 | 2,527 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $14,421,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $870,000 | 2,656 |
| Earning assets | $142,661,000 | 2,994 |
| Long-term assets (5+ years) | $23,077,000 | 3,029 |
| Average Assets, year-to-date | $154,743,600 | 2,884 |
| Average Assets, quarterly | $152,831,500 | 3,011 |
| Volatile liabilities | $42,335,000 | 1,903 |
| Insider loans | $3,348,000 | 1,409 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,150,000 | 7,344 |
| Tier 1 (core) risk-based capital | $17,605,000 | 2,492 |
| Tier 2 risk-based capital | $793,000 | 3,832 |
| Total risk weighted assets | $89,672,200 | 3,278 |
| Total unused commitments | $2,150,000 | 7,348 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $156,262,000 | 2,919 |
| Cash and due from depository institutions | $6,605,000 | 3,747 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $62,327,000 | 1,867 |
| Federal funds sold & reverse repurchase agreements | $15,882,000 | 1,021 |
| Net loans & leases | $66,030,000 | 3,963 |
| Loan loss allowance | $790,000 | 4,054 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,756,000 | 2,920 |
| Other real estate owned | $183,000 | 3,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,479,000 | 2,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,262,000 | 2,919 |
| Total liabilities | $137,842,000 | 2,968 |
| Total deposits | $136,688,000 | 2,784 |
| Interest-bearing deposits | $118,563,000 | 2,764 |
| Deposits held in domestic offices | $136,688,000 | 2,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,154,000 | 3,123 |
| Total equity capital | $18,420,000 | 2,448 |
| Total bank equity capital | $18,420,000 | 2,448 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $15,420,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $736,000 | 3,145 |
| Earning assets | $144,338,000 | 2,917 |
| Long-term assets (5+ years) | $25,459,000 | 2,676 |
| Average Assets, year-to-date | $158,498,600 | 2,727 |
| Average Assets, quarterly | $155,979,000 | 2,874 |
| Volatile liabilities | $41,596,000 | 1,651 |
| Insider loans | $3,139,000 | 1,382 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,528,000 | 7,967 |
| Tier 1 (core) risk-based capital | $17,090,000 | 2,499 |
| Tier 2 risk-based capital | $790,000 | 3,714 |
| Total risk weighted assets | $83,653,500 | 3,306 |
| Total unused commitments | $1,528,000 | 7,978 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $157,716,000 | 2,833 |
| Cash and due from depository institutions | $4,442,000 | 4,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $73,968,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $16,419,000 | 804 |
| Net loans & leases | $58,071,000 | 4,437 |
| Loan loss allowance | $700,000 | 4,503 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,354,000 | 3,332 |
| Other real estate owned | $212,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,250,000 | 3,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,716,000 | 2,833 |
| Total liabilities | $134,834,000 | 2,977 |
| Total deposits | $134,020,000 | 2,789 |
| Interest-bearing deposits | $118,866,000 | 2,692 |
| Deposits held in domestic offices | $134,020,000 | 2,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $814,000 | 4,204 |
| Total equity capital | $22,882,000 | 1,958 |
| Total bank equity capital | $22,882,000 | 1,958 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $19,882,000 | 1,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 768 |
| Income earned, not collected on loans | $619,000 | 3,846 |
| Earning assets | $148,458,000 | 2,776 |
| Long-term assets (5+ years) | $32,923,000 | 1,949 |
| Average Assets, year-to-date | $150,091,000 | 2,831 |
| Average Assets, quarterly | $156,029,500 | 2,826 |
| Volatile liabilities | $43,567,000 | 1,575 |
| Insider loans | $3,296,000 | 1,273 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,422,000 | 6,171 |
| Tier 1 (core) risk-based capital | $22,361,000 | 1,894 |
| Tier 2 risk-based capital | $700,000 | 3,975 |
| Total risk weighted assets | $78,211,400 | 3,474 |
| Total unused commitments | $3,422,000 | 6,180 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $144,479,000 | 3,143 |
| Cash and due from depository institutions | $5,815,000 | 3,809 |
| Interest-bearing balances | $2,000,000 | 1,637 |
| Securities | $74,935,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $9,086,000 | 1,424 |
| Net loans & leases | $50,156,000 | 5,035 |
| Loan loss allowance | $611,000 | 5,147 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,975,000 | 3,822 |
| Other real estate owned | $281,000 | 3,809 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,231,000 | 3,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,479,000 | 3,143 |
| Total liabilities | $123,713,000 | 3,289 |
| Total deposits | $123,210,000 | 3,094 |
| Interest-bearing deposits | $108,717,000 | 3,026 |
| Deposits held in domestic offices | $123,210,000 | 3,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $503,000 | 5,937 |
| Total equity capital | $20,766,000 | 2,166 |
| Total bank equity capital | $20,766,000 | 2,166 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $17,766,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 796 |
| Income earned, not collected on loans | $629,000 | 3,674 |
| Earning assets | $136,177,000 | 3,066 |
| Long-term assets (5+ years) | $33,557,000 | 1,805 |
| Average Assets, year-to-date | $141,030,400 | 3,087 |
| Average Assets, quarterly | $142,956,500 | 3,130 |
| Volatile liabilities | $32,229,000 | 1,963 |
| Insider loans | $2,939,000 | 1,490 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,175,000 | 6,273 |
| Tier 1 (core) risk-based capital | $20,740,000 | 2,080 |
| Tier 2 risk-based capital | $611,000 | 4,515 |
| Total risk weighted assets | $67,780,300 | 3,957 |
| Total unused commitments | $3,175,000 | 6,288 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $136,345,000 | 3,306 |
| Cash and due from depository institutions | $6,941,000 | 4,809 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $73,958,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $3,106,000 | 4,230 |
| Net loans & leases | $48,747,000 | 5,075 |
| Loan loss allowance | $595,000 | 5,352 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,243,000 | 5,291 |
| Other real estate owned | $63,000 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,287,000 | 3,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,345,000 | 3,306 |
| Total liabilities | $114,247,000 | 3,540 |
| Total deposits | $113,472,000 | 3,377 |
| Interest-bearing deposits | $100,869,000 | 3,261 |
| Deposits held in domestic offices | $113,472,000 | 3,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $775,000 | 4,497 |
| Total equity capital | $22,098,000 | 2,034 |
| Total bank equity capital | $22,098,000 | 2,034 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $19,098,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 725 |
| Income earned, not collected on loans | $727,000 | 3,243 |
| Earning assets | $125,811,000 | 3,286 |
| Long-term assets (5+ years) | $22,693,000 | 2,293 |
| Average Assets, year-to-date | $139,315,000 | 3,145 |
| Average Assets, quarterly | $137,145,500 | 3,265 |
| Volatile liabilities | $28,218,000 | 1,961 |
| Insider loans | $4,695,000 | 944 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,852,000 | 6,510 |
| Tier 1 (core) risk-based capital | $22,022,000 | 1,951 |
| Tier 2 risk-based capital | $595,000 | 4,608 |
| Total risk weighted assets | $64,948,400 | 4,033 |
| Total unused commitments | $2,852,000 | 6,524 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $142,662,000 | 3,158 |
| Cash and due from depository institutions | $4,754,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $82,799,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $7,299,000 | 1,278 |
| Net loans & leases | $43,330,000 | 5,476 |
| Loan loss allowance | $546,000 | 5,828 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,121,000 | 5,685 |
| Other real estate owned | $103,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,256,000 | 2,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,662,000 | 3,158 |
| Total liabilities | $124,538,000 | 3,255 |
| Total deposits | $123,813,000 | 3,064 |
| Interest-bearing deposits | $111,905,000 | 2,941 |
| Deposits held in domestic offices | $123,813,000 | 3,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $725,000 | 3,904 |
| Total equity capital | $18,124,000 | 2,260 |
| Total bank equity capital | $18,124,000 | 2,260 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $15,124,000 | 1,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 636 |
| Income earned, not collected on loans | $562,000 | 3,740 |
| Earning assets | $133,428,000 | 3,081 |
| Long-term assets (5+ years) | $32,564,000 | 1,715 |
| Average Assets, year-to-date | $143,611,000 | 3,066 |
| Average Assets, quarterly | $142,048,500 | 3,138 |
| Volatile liabilities | $32,981,000 | 1,693 |
| Insider loans | $3,899,000 | 1,071 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,619,000 | 6,751 |
| Tier 1 (core) risk-based capital | $20,259,000 | 2,037 |
| Tier 2 risk-based capital | $546,000 | 4,926 |
| Total risk weighted assets | $62,820,300 | 4,071 |
| Total unused commitments | $2,619,000 | 6,760 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $141,665,000 | 3,228 |
| Cash and due from depository institutions | $3,767,000 | 5,994 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $90,171,000 | 1,522 |
| Federal funds sold & reverse repurchase agreements | $7,951,000 | 1,755 |
| Net loans & leases | $35,813,000 | 6,197 |
| Loan loss allowance | $521,000 | 6,200 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,181,000 | 5,523 |
| Other real estate owned | $292,000 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,490,000 | 2,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,665,000 | 3,228 |
| Total liabilities | $123,785,000 | 3,350 |
| Total deposits | $122,895,000 | 3,201 |
| Interest-bearing deposits | $112,845,000 | 3,014 |
| Deposits held in domestic offices | $122,895,000 | 3,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $890,000 | 3,425 |
| Total equity capital | $17,880,000 | 2,256 |
| Total bank equity capital | $17,880,000 | 2,256 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $14,880,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $467,000 | 3,993 |
| Earning assets | $133,935,000 | 3,153 |
| Long-term assets (5+ years) | $50,650,000 | 1,195 |
| Average Assets, year-to-date | $140,589,000 | 3,173 |
| Average Assets, quarterly | $140,938,000 | 3,223 |
| Volatile liabilities | $26,774,000 | 1,891 |
| Insider loans | $3,472,000 | 1,192 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,294,000 | 8,657 |
| Tier 1 (core) risk-based capital | $17,880,000 | 2,181 |
| Tier 2 risk-based capital | $521,000 | 5,099 |
| Total risk weighted assets | $58,116,000 | 4,295 |
| Total unused commitments | $1,294,000 | 8,683 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $137,397,000 | 3,398 |
| Cash and due from depository institutions | $5,884,000 | 6,705 |
| Interest-bearing balances | $198,000 | 6,200 |
| Securities | $87,414,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $4,264,000 | 3,778 |
| Net loans & leases | $35,667,000 | 6,229 |
| Loan loss allowance | $710,000 | 4,943 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,106,000 | 5,814 |
| Other real estate owned | $480,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,582,000 | 2,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,397,000 | 3,398 |
| Total liabilities | $122,116,000 | 3,486 |
| Total deposits | $120,971,000 | 3,361 |
| Interest-bearing deposits | $111,980,000 | 3,174 |
| Deposits held in domestic offices | $120,971,000 | 3,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,145,000 | 2,950 |
| Total equity capital | $15,281,000 | 2,513 |
| Total bank equity capital | $15,281,000 | 2,513 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $12,281,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 4,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $527,000 | 3,873 |
| Earning assets | $127,543,000 | 3,328 |
| Long-term assets (5+ years) | $56,092,000 | 1,051 |
| Average Assets, year-to-date | $133,089,400 | 3,409 |
| Average Assets, quarterly | $135,043,500 | 3,425 |
| Volatile liabilities | $24,861,000 | 1,989 |
| Insider loans | $103,000 | 5,648 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,439,000 | 8,239 |
| Tier 1 (core) risk-based capital | $15,281,000 | 2,451 |
| Tier 2 risk-based capital | $710,000 | 3,916 |
| Total risk weighted assets | $57,589,100 | 4,379 |
| Total unused commitments | $1,439,000 | 8,268 |
| Derivatives | $0 | 651 |